| | | | 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 | $14,082.26 | 39.62 % | $5,331.45 | $14,082.26 | $0.00 | $0.00 | $21,460.74 | $(5,331.45) | | 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 | $44,929.31 | 81.89 % | $5,994.34 | $44,929.31 | $0.00 | $0.00 | $9,937.49 | $(5,994.34) | | 2200 | W-2 Services | 200601 | 200712 | $212,587.28 | $183,917.30 | 86.51 % | $15,476.34 | $170,239.66 | $0.00 | $0.00 | $28,669.98 | $(1,798.70) | | 2304 | Job Access Loans | 200601 | 200712 | $8,856.00 | $6,886.96 | 77.77 % | $0.00 | $6,886.96 | $0.00 | $0.00 | $1,969.04 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $(914.07) | N/A | $0.00 | $(914.07) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $161,541.80 | N/A | $0.00 | $161,541.80 | $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 | $184,999.00 | 93.67 % | $0.00 | $0.00 | $184,999.00 | $0.00 | $12,503.00 | $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 | $2,274.22 | N/A | $0.00 | $0.00 | $2,274.22 | $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 | $457.00 | N/A | $0.00 | $457.00 | $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 | $606,188.14 | N/A | $26,802.13 | $405,217.79 | $187,292.71 | $0.00 | $108,578.38 | $(13,124.49) |
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