| | | | 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 | $1,200.00 | N/A | $0.00 | $1,200.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $12,234.00 | N/A | $0.00 | $12,234.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $121,200.00 | $109,200.00 | 90.10 % | $0.00 | $109,200.00 | $0.00 | $0.00 | $12,000.00 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $141,867.37 | $126,116.32 | 88.90 % | $0.00 | $126,116.32 | $0.00 | $0.00 | $15,751.05 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $1,565,741.29 | $1,430,162.57 | 91.34 % | $0.00 | $1,428,983.57 | $1,179.00 | $0.00 | $135,578.72 | $0.00 | | 2304 | Job Access Loans | 200601 | 200712 | $28,376.00 | $22,194.60 | 78.22 % | $0.00 | $22,194.60 | $0.00 | $0.00 | $6,181.40 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(3,000.67) | N/A | $0.00 | $(3,000.67) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $159,272.00 | $149,141.89 | 93.64 % | $0.00 | $149,141.89 | $0.00 | $0.00 | $10,130.11 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $222,829.37 | N/A | $0.00 | $222,829.37 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $36,539.00 | $29,189.00 | 79.88 % | $0.00 | $29,189.00 | $0.00 | $0.00 | $7,350.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $1,710,455.00 | $1,581,060.00 | 92.44 % | $0.00 | $0.00 | $1,581,060.00 | $0.00 | $129,395.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200601 | 200712 | $15,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200601 | 200712 | $50,000.00 | $17,458.33 | 34.92 % | $0.00 | $0.00 | $17,458.33 | $0.00 | $32,541.67 | $0.00 | | 2503 | W-2 Legal Services (Non-Reimburseab | 200601 | 200712 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $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 | $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 | $(3,260.00) | N/A | $0.00 | $(3,260.00) | $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 | | 94 | Arbor E&T LLC | | | $3,878,450.66 | $3,694,475.41 | N/A | $0.00 | $2,094,778.08 | $1,599,697.33 | $0.00 | $413,927.95 | $0.00 |
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