| | | | 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 | $1,481.00 | N/A | $0.00 | $1,481.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $33,520.00 | N/A | $0.00 | $33,520.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $73,200.00 | $62,000.00 | 84.70 % | $0.00 | $62,000.00 | $0.00 | $0.00 | $11,200.00 | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $93,686.00 | $101,731.00 | 108.59 % | $14,052.90 | $79,633.10 | $0.00 | $8,045.00 | 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 | | 2100 | W2 Administration | 200601 | 200712 | $106,629.00 | $93,832.00 | 88.00 % | $20,531.08 | $83,566.46 | $0.00 | $0.00 | $12,797.00 | $(10,265.54) | | 2200 | W-2 Services | 200601 | 200712 | $854,888.00 | $808,845.00 | 94.61 % | $53,008.16 | $782,340.92 | $0.00 | $0.00 | $46,043.00 | $(26,504.08) | | 2304 | Job Access Loans | 200601 | 200712 | $14,432.00 | $7,144.00 | 49.50 % | $0.00 | $7,144.00 | $0.00 | $0.00 | $7,288.00 | $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 | $135,001.00 | 93.75 % | $0.00 | $135,001.00 | $0.00 | $0.00 | $8,999.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $73,569.00 | N/A | $0.00 | $73,569.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $27,781.00 | $25,621.00 | 92.22 % | $0.00 | $25,621.00 | $0.00 | $0.00 | $2,160.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $601,434.00 | $576,676.00 | 95.88 % | $0.00 | $0.00 | $576,676.00 | $0.00 | $24,758.00 | $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 | $1,902.00 | 9.51 % | $0.00 | $0.00 | $1,902.00 | $0.00 | $18,098.00 | $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 | $594.00 | N/A | $0.00 | $0.00 | $594.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200601 | 200712 | $0.00 | $7,161.00 | N/A | $0.00 | $0.00 | $7,161.00 | $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 | $8,813.62 | $0.00 | $0.00 | NOT CAPPED | $(8,813.62) | | 9025 | Net Collections Activity-Summary | 200701 | 200712 | $0.00 | $(12,300.00) | N/A | $0.00 | $(12,300.00) | $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 | | | $1,944,550.00 | $1,915,101.00 | N/A | $87,592.14 | $1,278,714.10 | $586,333.00 | $8,045.00 | $139,843.00 | $(45,583.24) |
| | | | | |
|