| | | | 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 | | 0700 | CF Children First | 200801 | 200912 | $50,800.00 | $11,612.34 | 22.86 % | $0.00 | $11,612.34 | $0.00 | $0.00 | $39,187.66 | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $99,408.00 | $99,408.00 | 100.00 % | $16,571.31 | $82,836.69 | $0.00 | $0.00 | $00.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $201,212.00 | $112,216.17 | 55.77 % | $16,217.66 | $112,216.17 | $0.00 | $0.00 | $88,995.83 | $(16,217.66) | | 2200 | W2S W-2 Services | 200801 | 200912 | $726,307.00 | $317,801.76 | 43.76 % | $41,192.26 | $317,801.76 | $0.00 | $0.00 | $408,505.24 | $(41,192.26) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $8,000.00 | $1,406.00 | 17.58 % | $0.00 | $1,406.00 | $0.00 | $0.00 | $6,594.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(1,084.02) | N/A | $0.00 | $(1,084.02) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $61,954.69 | N/A | $0.00 | $61,954.69 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $414,177.00 | $163,290.00 | 39.43 % | $0.00 | $0.00 | $163,290.00 | $0.00 | $250,887.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $526.05 | 9.56 % | $0.00 | $0.00 | $526.05 | $0.00 | $4,973.95 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $1,645.76 | 6.58 % | $0.00 | $0.00 | $1,645.76 | $0.00 | $23,354.24 | $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 | $3,218.15 | N/A | $0.00 | $0.00 | $3,218.15 | $0.00 | NOT CAPPED | $0.00 | | 9005 | ALL Net Account Receivable Summariz | 200601 | 200906 | $0.00 | $0.00 | N/A | $0.00 | $998.00 | $0.00 | $0.00 | NOT CAPPED | $(998.00) | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(1,728.00) | N/A | $0.00 | $(1,728.00) | $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 | | 83 | Workforce Conn -Western WI | | | $1,535,404.00 | $770,266.90 | N/A | $73,981.23 | $586,013.63 | $168,679.96 | $0.00 | $827,497.92 | $(58,407.92) |
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