| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0852 | CC Child Care Admin & Operations | 200801 | 200812 | $36,173.00 | $20,649.65 | 57.09 % | $5,425.95 | $20,649.65 | $0.00 | $0.00 | $15,523.35 | $(5,425.95) | | 0856 | CC Child Care Benefit Payments | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $75,686.00 | $51,586.84 | 68.16 % | $12,616.86 | $51,586.84 | $0.00 | $0.00 | $24,099.16 | $(12,616.86) | | 2100 | W2A W-2 Administration | 200801 | 200912 | $63,382.00 | $29,635.92 | 46.76 % | $5,281.84 | $29,635.92 | $0.00 | $0.00 | $33,746.08 | $(5,281.84) | | 2200 | W2S W-2 Services | 200801 | 200912 | $160,986.00 | $40,772.82 | 25.33 % | $13,415.50 | $40,772.82 | $0.00 | $0.00 | $120,213.18 | $(13,415.50) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $20,356.00 | $5,929.56 | 29.13 % | $0.00 | $5,929.56 | $0.00 | $0.00 | $14,426.44 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(1,144.66) | N/A | $0.00 | $(1,144.66) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $89,814.04 | N/A | $0.00 | $89,814.04 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $198,175.00 | $57,813.00 | 29.17 % | $0.00 | $0.00 | $57,813.00 | $0.00 | $140,362.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,500.00 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 | $0.00 | | 2503 | W2I Legal Services (Non-Reimburseab | 200801 | 200912 | $5,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $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 | $1,671.85 | N/A | $0.00 | $0.00 | $1,671.85 | $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 | $121.00 | N/A | $0.00 | $69.00 | $0.00 | $0.00 | NOT CAPPED | $52.00 | | 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 | | 02 | Ashland | | | $590,258.00 | $296,850.02 | N/A | $36,740.15 | $237,313.17 | $59,484.85 | $0.00 | $383,870.21 | $(36,688.15) |
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