| | | | 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 | $833.00 | N/A | $0.00 | $833.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200801 | 200912 | $0.00 | $8,172.00 | N/A | $0.00 | $8,172.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $37,200.00 | $12,400.00 | 33.33 % | $0.00 | $12,400.00 | $0.00 | $0.00 | $24,800.00 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200801 | 200812 | $94,315.00 | $74,569.00 | 79.06 % | $0.00 | $74,569.00 | $0.00 | $0.00 | $19,746.00 | $0.00 | | 0856 | CC Child Care Benefit Payments | 200801 | 200812 | $0.00 | $469.00 | N/A | $0.00 | $469.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $131,622.00 | $101,403.00 | 77.04 % | $0.00 | $101,403.00 | $0.00 | $0.00 | $30,219.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $203,561.00 | $27,566.00 | 13.54 % | $0.00 | $27,566.00 | $0.00 | $0.00 | $175,995.00 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $517,036.00 | $147,600.00 | 28.55 % | $0.00 | $147,600.00 | $0.00 | $0.00 | $369,436.00 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $10,205.00 | $2,411.00 | 23.63 % | $0.00 | $2,411.00 | $0.00 | $0.00 | $7,794.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $145,802.00 | $47,697.00 | 32.71 % | $0.00 | $47,697.00 | $0.00 | $0.00 | $98,105.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $27,941.00 | N/A | $0.00 | $27,941.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $657,147.00 | $256,750.00 | 39.07 % | $0.00 | $0.00 | $256,750.00 | $0.00 | $400,397.00 | $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 | $416.00 | 1.66 % | $0.00 | $0.00 | $416.00 | $0.00 | $24,584.00 | $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 | $787.00 | N/A | $0.00 | $0.00 | $787.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $2,925.00 | N/A | $0.00 | $0.00 | $2,925.00 | $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 | $(2,536.00) | N/A | $0.00 | $(2,056.00) | $0.00 | $0.00 | NOT CAPPED | $(480.00) | | 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 | | 59 | Sheboygan | | | $1,832,388.00 | $709,403.00 | N/A | $0.00 | $449,005.00 | $260,878.00 | $0.00 | $1,161,576.00 | $(480.00) |
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