| | | | 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 | $1,200.00 | N/A | $0.00 | $1,200.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $13,535.00 | N/A | $0.00 | $13,535.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $121,200.00 | $114,000.00 | 94.06 % | $0.00 | $114,000.00 | $0.00 | $0.00 | $7,200.00 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $141,867.37 | $133,139.11 | 93.85 % | $0.00 | $133,139.11 | $0.00 | $0.00 | $8,728.26 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $1,565,741.29 | $1,488,669.90 | 95.08 % | $0.00 | $1,487,490.90 | $1,179.00 | $0.00 | $77,071.39 | $0.00 | | 2304 | Job Access Loans | 200601 | 200712 | $28,376.00 | $23,894.60 | 84.21 % | $0.00 | $23,894.60 | $0.00 | $0.00 | $4,481.40 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(3,591.67) | N/A | $0.00 | $(3,591.67) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $159,272.00 | $153,828.47 | 96.58 % | $0.00 | $153,828.47 | $0.00 | $0.00 | $5,443.53 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $241,619.26 | N/A | $0.00 | $241,619.26 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $36,539.00 | $29,189.00 | 79.88 % | $0.00 | $29,189.00 | $0.00 | $0.00 | $7,350.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $1,710,455.00 | $1,652,837.00 | 96.63 % | $0.00 | $0.00 | $1,652,837.00 | $0.00 | $57,618.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $15,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $50,000.00 | $17,712.93 | 35.43 % | $0.00 | $0.00 | $17,712.93 | $0.00 | $32,287.07 | $0.00 | | 2503 | W-2 Legal Services (Non-Reimburseab | 200601 | 200712 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $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 | 200806 | $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 | $(3,529.00) | N/A | $0.00 | $(3,529.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9026 | Filing Fee | 200601 | 200712 | $0.00 | $(50.00) | N/A | $0.00 | $(50.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 94 | Arbor E&T LLC | | | $3,878,450.66 | $3,862,454.60 | N/A | $0.00 | $2,190,725.67 | $1,671,728.93 | $0.00 | $265,179.65 | $0.00 |
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