| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $9,619.00 | N/A | $0.00 | $9,619.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $213,306.00 | $252,469.00 | 118.36 % | $31,995.90 | $181,310.10 | $0.00 | $39,163.00 | OVER CONTRACT | $0.00 | | 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 | | 0860 | FSET Adm 50/50 Optional W-2 Related | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $0.00 | | 0861 | FSET Participant Sup 50/50 W-2 Rela | 200601 | 200712 | $162,510.00 | $73,987.50 | 45.53 % | $0.00 | $73,987.50 | $0.00 | $0.00 | $88,522.50 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $228,873.00 | $216,687.00 | 94.68 % | $20,132.66 | $206,620.67 | $0.00 | $0.00 | $12,186.00 | $(10,066.33) | | 2200 | W-2 Services | 200601 | 200712 | $790,825.00 | $778,035.00 | 98.38 % | $51,979.34 | $752,045.33 | $0.00 | $0.00 | $12,790.00 | $(25,989.67) | | 2304 | Job Access Loans | 200601 | 200712 | $5,559.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,559.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $151,048.00 | $125,880.00 | 83.34 % | $0.00 | $125,880.00 | $0.00 | $0.00 | $25,168.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $214,881.00 | N/A | $0.00 | $214,881.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $17,471.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $17,471.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $516,935.00 | $491,740.00 | 95.13 % | $0.00 | $0.00 | $491,740.00 | $0.00 | $25,195.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $20,000.00 | $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 | $97,659.00 | N/A | $0.00 | $0.00 | $97,659.00 | $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 | $(22,511.00) | N/A | $0.00 | $(22,511.00) | $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 | | 9860 | Local % FSET 50/50 Admin optional | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $0.00 | | 9861 | Local % 50/50 FSET Participant Su | 200601 | 200712 | $0.00 | $73,987.50 | N/A | $0.00 | $0.00 | $73,987.50 | $0.00 | NO CONTRACT | $0.00 | | 18 | Eau Claire | | | $2,115,027.00 | $2,312,434.00 | N/A | $104,107.90 | $1,541,832.60 | $663,386.50 | $39,163.00 | $215,391.50 | $(36,056.00) |
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