| | | | 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 | | 0134 | Refugee Cash Assistance | 200601 | 200712 | $0.00 | $4,396.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $4,396.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $40,174.00 | $55,097.45 | 137.15 % | $6,026.10 | $34,147.90 | $0.00 | $14,923.45 | 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 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $(885.00) | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $(885.00) | | 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 | $32.00 | $0.00 | $0.00 | NOT CAPPED | $(32.00) | | 9025 | Net Collections Activity-Summary | 200701 | 200712 | $0.00 | $106.00 | N/A | $0.00 | $106.00 | $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 | | 03 | Barron | | | $40,174.00 | $58,714.45 | N/A | $6,026.10 | $34,285.90 | $0.00 | $14,923.45 | $0.00 | $3,479.00 |
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