| | | | 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 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $48,800.00 | $16,078.84 | 32.95 % | $0.00 | $16,078.84 | $0.00 | $0.00 | $32,721.16 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $232,148.10 | $219,011.76 | 94.34 % | $20,773.34 | $208,625.09 | $0.00 | $0.00 | $13,136.34 | $(10,386.67) | | 2200 | W-2 Services | 200601 | 200712 | $1,037,301.00 | $960,276.30 | 92.57 % | $53,633.34 | $913,590.88 | $0.00 | $0.00 | $77,024.70 | $(6,947.92) | | 2304 | Job Access Loans | 200601 | 200712 | $9,843.00 | $4,809.25 | 48.86 % | $0.00 | $4,809.25 | $0.00 | $0.00 | $5,033.75 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(1,480.36) | N/A | $0.00 | $(1,480.36) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $89,370.67 | N/A | $0.00 | $89,370.67 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $19,964.00 | $18,464.00 | 92.49 % | $0.00 | $18,464.00 | $0.00 | $0.00 | $1,500.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $322,731.00 | $310,086.00 | 96.08 % | $0.00 | $0.00 | $310,086.00 | $0.00 | $12,645.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $5,500.00 | $3,792.41 | 68.95 % | $0.00 | $0.00 | $3,792.41 | $0.00 | $1,707.59 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $20,000.00 | $7,558.16 | 37.79 % | $0.00 | $0.00 | $7,558.16 | $0.00 | $12,441.84 | $0.00 | | 2503 | W-2 Legal Services (Non-Reimburseab | 200601 | 200712 | $5,000.00 | $90.00 | 1.80 % | $0.00 | $0.00 | $90.00 | $0.00 | $4,910.00 | $0.00 | | 2550 | Fraud Information | 200601 | 200712 | $0.00 | $2,748.66 | N/A | $0.00 | $0.00 | $2,748.66 | $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 | $20,547.57 | N/A | $0.00 | $0.00 | $20,547.57 | $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 | $(1,502.00) | N/A | $0.00 | $(1,502.00) | $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 | | 83 | Workforce Conn -Western WI | | | $1,701,287.10 | $1,649,801.26 | N/A | $74,406.68 | $1,247,906.37 | $344,822.80 | $0.00 | $161,120.38 | $(17,334.59) |
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