| | | | 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 | | 0852 | Child Care Admin & Operations | 200701 | 200712 | $408,371.00 | $280,846.00 | 68.77 % | $61,255.65 | $280,846.00 | $0.00 | $0.00 | $127,525.00 | $(61,255.65) | | 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 | | 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 | $7,514.00 | $7,514.00 | 100.00 % | $1,252.58 | $6,261.42 | $0.00 | $0.00 | $00.00 | $0.00 | | 5039 | CCCI Admin - Counties | 200610 | 200709 | $395.00 | $395.00 | 100.00 % | $0.00 | $395.00 | $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 | $(40,968.00) | N/A | $0.00 | $(40,968.00) | $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 | | 05 | Brown | | | $416,280.00 | $247,787.00 | N/A | $62,508.23 | $246,534.42 | $0.00 | $0.00 | $127,525.00 | $(61,255.65) |
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