| | | | 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 | W2R RCMA ADMIN | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200801 | 200912 | $0.00 | $8,760.75 | N/A | $0.00 | $8,760.75 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $75,200.00 | $38,000.00 | 50.53 % | $0.00 | $38,000.00 | $0.00 | $0.00 | $37,200.00 | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $270,975.00 | $135,890.41 | 50.15 % | $0.00 | $135,890.41 | $0.00 | $0.00 | $135,084.59 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $488,252.00 | $35,836.74 | 7.34 % | $0.00 | $35,836.74 | $0.00 | $0.00 | $452,415.26 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $1,240,139.00 | $438,437.76 | 35.35 % | $0.00 | $438,195.76 | $242.00 | $0.00 | $801,701.24 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $56,394.00 | $11,504.28 | 20.40 % | $0.00 | $11,504.28 | $0.00 | $0.00 | $44,889.72 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(5,134.25) | N/A | $0.00 | $(5,134.25) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $161,264.00 | $45,135.23 | 27.99 % | $0.00 | $45,135.23 | $0.00 | $0.00 | $116,128.77 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $73,973.01 | N/A | $0.00 | $73,973.01 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $1,506,625.00 | $432,300.00 | 28.69 % | $0.00 | $0.00 | $432,300.00 | $0.00 | $1,074,325.00 | $0.00 | | 2501 | W2I 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 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $50,000.00 | $8,793.21 | 17.59 % | $0.00 | $0.00 | $8,793.21 | $0.00 | $41,206.79 | $0.00 | | 2503 | W2I 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 | W2I Fraud Information | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2610 | W2A Estimated Unreported Admin Exp | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S 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 | ALL Net Account Receivable Summariz | 200601 | 200906 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(1,794.00) | N/A | $0.00 | $(1,568.00) | $0.00 | $0.00 | NOT CAPPED | $(226.00) | | 9288 | W2R Local Share AFDC Subrogation Co | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9289 | W2R Local Share AFDC Estate Collect | 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 | | | $3,913,849.00 | $1,221,703.14 | N/A | $0.00 | $780,593.93 | $441,335.21 | $0.00 | $2,767,951.37 | $(226.00) |
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