| | | | 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 | $28,492.00 | $33,517.68 | 117.64 % | $4,273.80 | $24,218.20 | $0.00 | $5,025.68 | 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 | | 9005 | ALL Net Account Receivable Summariz | 200601 | 200906 | $0.00 | $0.00 | N/A | $0.00 | $881.00 | $0.00 | $0.00 | NOT CAPPED | $(881.00) | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(321.00) | N/A | $0.00 | $(321.00) | $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 | | 34 | Langlade | | | $28,492.00 | $33,196.68 | N/A | $4,273.80 | $24,778.20 | $0.00 | $5,025.68 | $0.00 | $(881.00) |
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