| | | | 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 | $96,000.00 | $131,164.00 | 136.63 % | $14,400.00 | $81,600.00 | $0.00 | $35,164.00 | 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 | | 9005 | ALL Net Account Receivable Summariz | 200601 | 200906 | $0.00 | $0.00 | N/A | $0.00 | $8,994.00 | $0.00 | $0.00 | NOT CAPPED | $(8,994.00) | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(15,519.00) | N/A | $0.00 | $(15,519.00) | $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 | | 49 | Portage | | | $96,000.00 | $115,645.00 | N/A | $14,400.00 | $75,075.00 | $0.00 | $35,164.00 | $0.00 | $(8,994.00) |
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