| | | | 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 | CC Child Care Admin & Operations | 200801 | 200812 | $8,591,831.00 | $4,413,668.00 | 51.37 % | $0.00 | $4,413,668.00 | $0.00 | $0.00 | $4,178,163.00 | $0.00 | | 0856 | CC Child Care Benefit Payments | 200801 | 200812 | $0.00 | $409,018.00 | N/A | $0.00 | $409,018.00 | $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 | $78,938.60 | N/A | $0.00 | $59,982.60 | $0.00 | $0.00 | NOT CAPPED | $18,956.00 | | 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 | $(24,303.60) | N/A | $0.00 | $0.00 | $(24,303.60) | $0.00 | NOT CAPPED | $0.00 | | 40 | Milwaukee | | | $8,591,831.00 | $4,877,321.00 | N/A | $0.00 | $4,882,668.60 | $(24,303.60) | $0.00 | $4,178,163.00 | $18,956.00 |
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