| | | | 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 | $409,000.00 | $361,708.00 | 88.44 % | $61,350.00 | $300,358.00 | $0.00 | $0.00 | $47,292.00 | $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 | $1,598.70 | $0.00 | $0.00 | NOT CAPPED | $(1,598.70) | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(51,172.90) | N/A | $0.00 | $(51,172.90) | $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 | $(956.70) | N/A | $0.00 | $0.00 | $(956.70) | $0.00 | NOT CAPPED | $0.00 | | 05 | Brown | | | $409,000.00 | $309,578.40 | N/A | $61,350.00 | $250,783.80 | $(956.70) | $0.00 | $47,292.00 | $(1,598.70) |
| | | | | |
|