| | | | 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 | $7,719,831.00 | 89.85 % | $0.00 | $7,719,831.00 | $0.00 | $0.00 | $872,000.00 | $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 | $6,064.00 | $0.00 | $0.00 | NOT CAPPED | $(6,064.00) | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $79,523.84 | N/A | $0.00 | $79,523.84 | $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 | $(30,121.35) | N/A | $0.00 | $0.00 | $(30,121.35) | $0.00 | NOT CAPPED | $0.00 | | 40 | Milwaukee | | | $8,591,831.00 | $7,769,233.49 | N/A | $0.00 | $7,805,418.84 | $(30,121.35) | $0.00 | $872,000.00 | $(6,064.00) |
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