| | | | 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 | $10,260.00 | N/A | $0.00 | $10,260.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200601 | 200712 | $121,200.00 | $104,800.00 | 86.47 % | $0.00 | $104,800.00 | $0.00 | $0.00 | $16,400.00 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $153,911.00 | $119,557.15 | 77.68 % | $0.00 | $119,557.15 | $0.00 | $0.00 | $34,353.85 | $0.00 | | 2200 | W-2 Services | 200601 | 200712 | $1,628,296.00 | $1,366,073.93 | 83.90 % | $0.00 | $1,352,081.00 | $1,179.00 | $0.00 | $262,222.07 | $12,813.93 | | 2304 | Job Access Loans | 200601 | 200712 | $28,376.00 | $22,189.90 | 78.20 % | $0.00 | $22,189.90 | $0.00 | $0.00 | $6,186.10 | $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 | $144,455.31 | 90.70 % | $0.00 | $144,455.31 | $0.00 | $0.00 | $14,816.69 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $213,526.21 | N/A | $0.00 | $213,526.21 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $54,916.00 | $29,189.00 | 53.15 % | $0.00 | $29,189.00 | $0.00 | $0.00 | $25,727.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $1,711,718.00 | $1,509,137.00 | 88.17 % | $0.00 | $0.00 | $1,509,137.00 | $0.00 | $202,581.00 | $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 | $17,203.73 | 34.41 % | $0.00 | $0.00 | $17,203.73 | $0.00 | $32,796.27 | $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 | 200803 | $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 | $(3,140.00) | N/A | $0.00 | $(3,140.00) | $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 | | | $3,972,689.00 | $3,531,401.56 | N/A | $0.00 | $1,991,067.90 | $1,527,519.73 | $0.00 | $660,082.98 | $12,813.93 |
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