| | | | 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 | $213,935.00 | $281,106.00 | 131.40 % | $64,180.50 | $149,754.50 | $0.00 | $67,171.00 | OVER CONTRACT | $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 | | 0861 | W2R FSET Participant Sup 50/50 | 200801 | 200812 | $27,850.00 | $38,934.00 | 139.80 % | $0.00 | $27,850.00 | $0.00 | $11,084.00 | OVER CONTRACT | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $95,657.00 | $78,029.00 | 81.57 % | $15,946.02 | $62,082.98 | $0.00 | $0.00 | $17,628.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $174,978.00 | $93,464.00 | 53.41 % | $14,008.00 | $93,464.00 | $0.00 | $0.00 | $81,514.00 | $(14,008.00) | | 2200 | W2S W-2 Services | 200801 | 200912 | $452,325.00 | $233,834.00 | 51.70 % | $35,579.58 | $233,834.00 | $0.00 | $0.00 | $218,491.00 | $(35,579.58) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $1,600.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1,600.00 | $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 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $109,272.00 | N/A | $0.00 | $109,272.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $637,493.00 | $323,672.00 | 50.77 % | $0.00 | $0.00 | $323,672.00 | $0.00 | $313,821.00 | $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 | $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 | $26,747.10 | $0.00 | $0.00 | NOT CAPPED | $(26,747.10) | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(31,277.10) | N/A | $0.00 | $(31,277.10) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 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 | | 9861 | W2R Local % 50/50 FSET Participant | 200801 | 200812 | $0.00 | $38,934.00 | N/A | $0.00 | $0.00 | $38,934.00 | $0.00 | NOT CAPPED | $0.00 | | 18 | Eau Claire | | | $1,639,338.00 | $1,165,967.90 | N/A | $129,714.10 | $671,727.48 | $362,606.00 | $78,255.00 | $668,554.00 | $(76,334.68) |
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