| | | | 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 | $20,000.00 | $12,743.36 | 63.72 % | $0.00 | $12,743.36 | $0.00 | $0.00 | $7,256.64 | $0.00 | | 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 | | 9005 | ALL Net Account Receivable Summariz | 200601 | 200906 | $0.00 | $0.00 | N/A | $0.00 | $3,723.84 | $0.00 | $0.00 | NOT CAPPED | $(3,723.84) | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $117.00 | N/A | $0.00 | $90.00 | $0.00 | $0.00 | NOT CAPPED | $27.00 | | 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 | | 65 | Washburn | | | $20,000.00 | $12,860.36 | N/A | $0.00 | $16,557.20 | $0.00 | $0.00 | $7,256.64 | $(3,696.84) |
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