| | | | Contr Code | Contract Name | Start Period | End Period | Contract Amount | Expenditure Amount | % Spent | Prepayment | Reimbursement | Exp not Reimb within Contract | Over Contract | Contract Balance | Cash Position | | 0133 | RCMA ADMIN | 200601 | 200712 | $0.00 | $688.00 | N/A | $0.00 | $688.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $26,529.00 | N/A | $0.00 | $26,529.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $73,200.00 | $54,800.00 | 74.86 % | $0.00 | $54,800.00 | $0.00 | $0.00 | $18,400.00 | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $93,686.00 | $47,029.00 | 50.20 % | $14,052.90 | $47,029.00 | $0.00 | $0.00 | $46,657.00 | $(14,052.90) | | 0856 | Child Care Benefit Payments | 200701 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $146,373.00 | $73,660.00 | 50.32 % | $20,531.08 | $73,660.00 | $0.00 | $0.00 | $72,713.00 | $(20,531.08) | | 2200 | W-2 Services | 200601 | 200712 | $859,098.00 | $638,523.00 | 74.32 % | $53,008.16 | $603,089.84 | $0.00 | $0.00 | $220,575.00 | $(17,575.00) | | 2304 | Job Access Loans | 200601 | 200712 | $14,432.00 | $6,644.00 | 46.04 % | $0.00 | $6,644.00 | $0.00 | $0.00 | $7,788.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(1,676.00) | N/A | $0.00 | $(1,676.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $144,000.00 | $100,593.00 | 69.86 % | $0.00 | $100,593.00 | $0.00 | $0.00 | $43,407.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $50,366.00 | N/A | $0.00 | $50,366.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $27,781.00 | $19,465.00 | 70.07 % | $0.00 | $19,465.00 | $0.00 | $0.00 | $8,316.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $637,015.00 | $424,596.00 | 66.65 % | $0.00 | $0.00 | $424,596.00 | $0.00 | $212,419.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $3,500.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $3,500.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $20,000.00 | $1,420.00 | 7.10 % | $0.00 | $0.00 | $1,420.00 | $0.00 | $18,580.00 | $0.00 | | 2503 | W-2 Legal Services (Non-Reimburseab | 200601 | 200712 | $5,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $0.00 | | 2550 | Fraud Information | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2610 | Estimated Unreported Admin Exp NR | 200601 | 200712 | $0.00 | $1,309.00 | N/A | $0.00 | $0.00 | $1,309.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $5,147.00 | N/A | $0.00 | $0.00 | $5,147.00 | $0.00 | NOT CAPPED | $0.00 | | 9002 | Audit Adjustments | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9005 | Net Account Receivable Summarized | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | Net Collections Activity-Summary | 200701 | 200712 | $0.00 | $(6,820.00) | N/A | $0.00 | $(6,820.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9026 | Filing Fee | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 59 | Sheboygan | | | $2,024,085.00 | $1,442,273.00 | N/A | $87,592.14 | $974,367.84 | $432,472.00 | $0.00 | $657,355.00 | $(52,158.98) |
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