| | | | 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 | $9,619.00 | N/A | $0.00 | $9,619.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $213,306.00 | $205,359.00 | 96.27 % | $31,995.90 | $181,310.10 | $0.00 | $0.00 | $7,947.00 | $(7,947.00) | | 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 | | 0860 | FSET Adm 50/50 Optional W-2 Related | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $0.00 | | 0861 | FSET Participant Sup 50/50 W-2 Rela | 200601 | 200712 | $162,510.00 | $67,498.50 | 41.53 % | $0.00 | $67,498.50 | $0.00 | $0.00 | $95,011.50 | $0.00 | | 2100 | W2 Administration | 200601 | 200712 | $241,592.00 | $196,104.00 | 81.17 % | $20,132.66 | $196,104.00 | $0.00 | $0.00 | $45,488.00 | $(20,132.66) | | 2200 | W-2 Services | 200601 | 200712 | $819,752.00 | $712,017.00 | 86.86 % | $51,979.34 | $571,772.66 | $0.00 | $0.00 | $107,735.00 | $88,265.00 | | 2304 | Job Access Loans | 200601 | 200712 | $5,559.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,559.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200601 | 200712 | $151,048.00 | $125,880.00 | 83.34 % | $0.00 | $125,880.00 | $0.00 | $0.00 | $25,168.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200601 | 200712 | $0.00 | $193,367.00 | N/A | $0.00 | $193,367.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2336 | FSET Supplement - W-2 Related | 200601 | 200712 | $17,471.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $17,471.00 | $0.00 | | 2400 | W-2 Benefits | 200601 | 200712 | $549,265.00 | $441,599.00 | 80.40 % | $0.00 | $0.00 | $441,599.00 | $0.00 | $107,666.00 | $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 | $97,659.00 | N/A | $0.00 | $0.00 | $97,659.00 | $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 | | 5037 | CCCI Program - Counties | 200610 | 200709 | $18,869.00 | $18,869.00 | 100.00 % | $3,145.46 | $15,723.54 | $0.00 | $0.00 | $00.00 | $0.00 | | 5039 | CCCI Admin - Counties | 200610 | 200709 | $993.00 | $993.00 | 100.00 % | $0.00 | $993.00 | $0.00 | $0.00 | $00.00 | $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 | $(18,006.00) | N/A | $0.00 | $(18,006.00) | $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 | | 9860 | Local % FSET 50/50 Admin optional | 200601 | 200712 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NO CONTRACT | $0.00 | | 9861 | Local % 50/50 FSET Participant Su | 200601 | 200712 | $0.00 | $67,498.50 | N/A | $0.00 | $0.00 | $67,498.50 | $0.00 | NO CONTRACT | $0.00 | | 18 | Eau Claire | | | $2,208,865.00 | $2,118,457.00 | N/A | $107,253.36 | $1,344,261.80 | $606,756.50 | $0.00 | $440,545.50 | $60,185.34 |
| | | | | |
|