| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $35,543.00 | $16,595.72 | 46.69 % | $5,331.45 | $13,929.99 | $0.00 | $0.00 | $18,947.28 | $(2,665.72) | | 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 | $54,866.80 | $48,817.84 | 88.98 % | $5,994.34 | $45,820.67 | $0.00 | $0.00 | $6,048.96 | $(2,997.17) | | 2200 | W-2 Services | 200601 | 200712 | $212,587.28 | $201,793.52 | 94.92 % | $15,476.34 | $170,239.66 | $0.00 | $0.00 | $10,793.76 | $16,077.52 | | 2304 | Job Access Loans | 200601 | 200712 | $8,856.00 | $8,486.96 | 95.83 % | $0.00 | $8,486.96 | $0.00 | $0.00 | $369.04 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(970.13) | N/A | $0.00 | $(970.13) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $167,334.46 | N/A | $0.00 | $167,334.46 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $13,533.00 | $7,994.87 | 59.08 % | $0.00 | $7,994.87 | $0.00 | $0.00 | $5,538.13 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $197,502.00 | $191,052.00 | 96.73 % | $0.00 | $0.00 | $191,052.00 | $0.00 | $6,450.00 | $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 | $19.49 | N/A | $0.00 | $0.00 | $19.49 | $0.00 | NOT CAPPED | $0.00 | | 2610 | Estimated Unreported Admin Exp NR | 200601 | 200712 | $0.00 | $1,618.27 | N/A | $0.00 | $0.00 | $1,618.27 | $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 | $488.00 | N/A | $0.00 | $488.00 | $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 | | 02 | Ashland | | | $551,388.08 | $643,231.00 | N/A | $26,802.13 | $413,324.48 | $192,689.76 | $0.00 | $76,647.17 | $10,414.63 |
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