| | | | 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 | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200801 | 200912 | $0.00 | $567.00 | N/A | $0.00 | $567.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200801 | 200912 | $38,000.00 | $24,000.00 | 63.16 % | $0.00 | $24,000.00 | $0.00 | $0.00 | $14,000.00 | $0.00 | | 0863 | FSET Contract | 200801 | 200812 | $270,975.00 | $57,133.87 | 21.08 % | $0.00 | $57,133.87 | $0.00 | $0.00 | $213,841.13 | $0.00 | | 2100 | W2 Administration | 200801 | 200912 | $488,252.00 | $23,221.83 | 4.76 % | $0.00 | $23,221.83 | $0.00 | $0.00 | $465,030.17 | $0.00 | | 2200 | W-2 Services | 200801 | 200912 | $1,240,139.00 | $191,453.47 | 15.44 % | $0.00 | $191,339.47 | $114.00 | $0.00 | $1,048,685.53 | $0.00 | | 2304 | Job Access Loans | 200801 | 200912 | $26,394.00 | $8,013.28 | 30.36 % | $0.00 | $8,013.28 | $0.00 | $0.00 | $18,380.72 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(2,626.84) | N/A | $0.00 | $(2,626.84) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200801 | 200912 | $80,632.00 | $26,648.22 | 33.05 % | $0.00 | $26,648.22 | $0.00 | $0.00 | $53,983.78 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $34,497.20 | N/A | $0.00 | $34,497.20 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $1,526,625.00 | $212,117.00 | 13.89 % | $0.00 | $0.00 | $212,117.00 | $0.00 | $1,314,508.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200801 | 200912 | $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 | 200801 | 200912 | $50,000.00 | $4,343.99 | 8.69 % | $0.00 | $0.00 | $4,343.99 | $0.00 | $45,656.01 | $0.00 | | 2503 | W-2 Legal Services (Non-Reimburseab | 200801 | 200912 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $0.00 | | 2550 | Fraud Information | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2610 | Estimated Unreported Admin Exp NR | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9005 | Net Account Receivable Summarized | 200601 | 200809 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | Net Collections Activity-Summary | 200801 | 200812 | $0.00 | $(970.00) | N/A | $0.00 | $(970.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9288 | Local Share AFDC Subrogation Colle | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9289 | Local Share AFDC Estate Collections | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 94 | Arbor E&T LLC | | | $3,786,017.00 | $578,399.02 | N/A | $0.00 | $361,824.03 | $216,574.99 | $0.00 | $3,239,085.34 | $0.00 |
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