| | | | 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 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $408,371.00 | $338,813.00 | 82.97 % | $61,255.65 | $308,185.17 | $0.00 | $0.00 | $69,558.00 | $(30,627.82) | | 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 | | 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 | $3,318.83 | $0.00 | $0.00 | NOT CAPPED | $(3,318.83) | | 9025 | Net Collections Activity-Summary | 200701 | 200712 | $0.00 | $(47,662.05) | N/A | $0.00 | $(47,662.05) | $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 | | 9289 | Local Share AFDC Estate Collections | 200701 | 200712 | $0.00 | $(88.95) | N/A | $0.00 | $0.00 | $(88.95) | $0.00 | NO CONTRACT | $0.00 | | 05 | Brown | | | $408,371.00 | $291,062.00 | N/A | $61,255.65 | $263,841.95 | $(88.95) | $0.00 | $69,558.00 | $(33,946.65) |
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