| | | | 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 | $32,264.00 | N/A | $0.00 | $32,264.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $73,200.00 | $60,400.00 | 82.51 % | $0.00 | $60,400.00 | $0.00 | $0.00 | $12,800.00 | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $93,686.00 | $93,747.00 | 100.07 % | $14,052.90 | $79,633.10 | $0.00 | $61.00 | 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 | $91,403.00 | 85.72 % | $20,531.08 | $91,403.00 | $0.00 | $0.00 | $15,226.00 | $(20,531.08) | | 2200 | W-2 Services | 200601 | 200712 | $854,888.00 | $791,731.00 | 92.61 % | $53,008.16 | $791,731.00 | $0.00 | $0.00 | $63,157.00 | $(53,008.16) | | 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 | $129,782.00 | 90.13 % | $0.00 | $129,782.00 | $0.00 | $0.00 | $14,218.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $69,367.00 | N/A | $0.00 | $69,367.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $27,781.00 | $25,750.00 | 92.69 % | $0.00 | $25,750.00 | $0.00 | $0.00 | $2,031.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $601,434.00 | $550,905.00 | 91.60 % | $0.00 | $0.00 | $550,905.00 | $0.00 | $50,529.00 | $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 | $1,829.00 | 9.15 % | $0.00 | $0.00 | $1,829.00 | $0.00 | $18,171.00 | $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 | $643.00 | N/A | $0.00 | $0.00 | $643.00 | $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 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | Net Collections Activity-Summary | 200701 | 200712 | $0.00 | $(8,565.00) | N/A | $0.00 | $(8,565.00) | $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 | $1,853,366.00 | N/A | $87,592.14 | $1,278,714.10 | $560,538.00 | $61.00 | $191,920.00 | $(73,539.24) |
| | | | | |
|