| | | | 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 | RCMA ADMIN | 200801 | 200912 | $0.00 | $69.00 | N/A | $0.00 | $69.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200801 | 200912 | $0.00 | $1,191.00 | N/A | $0.00 | $1,191.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200801 | 200912 | $36,000.00 | $4,000.00 | 11.11 % | $0.00 | $4,000.00 | $0.00 | $0.00 | $32,000.00 | $0.00 | | 0852 | Child Care Admin & Operations | 200801 | 200812 | $94,315.00 | $16,409.00 | 17.40 % | $0.00 | $16,409.00 | $0.00 | $0.00 | $77,906.00 | $0.00 | | 0856 | Child Care Benefit Payments | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0863 | FSET Contract | 200801 | 200812 | $131,622.00 | $35,469.00 | 26.95 % | $0.00 | $35,469.00 | $0.00 | $0.00 | $96,153.00 | $0.00 | | 2100 | W2 Administration | 200801 | 200912 | $203,561.00 | $5,500.00 | 2.70 % | $0.00 | $5,500.00 | $0.00 | $0.00 | $198,061.00 | $0.00 | | 2200 | W-2 Services | 200801 | 200912 | $517,036.00 | $28,764.00 | 5.56 % | $0.00 | $28,764.00 | $0.00 | $0.00 | $488,272.00 | $0.00 | | 2304 | Job Access Loans | 200801 | 200912 | $10,205.00 | $817.00 | 8.01 % | $0.00 | $817.00 | $0.00 | $0.00 | $9,388.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200801 | 200912 | $72,901.00 | $13,192.00 | 18.10 % | $0.00 | $13,192.00 | $0.00 | $0.00 | $59,709.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $9,305.00 | N/A | $0.00 | $9,305.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $636,477.00 | $56,031.00 | 8.80 % | $0.00 | $0.00 | $56,031.00 | $0.00 | $580,446.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,500.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $5.00 | 0.02 % | $0.00 | $0.00 | $5.00 | $0.00 | $24,995.00 | $0.00 | | 2503 | W-2 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 | Fraud Information | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2610 | Estimated Unreported Admin Exp NR | 200801 | 200912 | $0.00 | $659.00 | N/A | $0.00 | $0.00 | $659.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $2,673.00 | N/A | $0.00 | $0.00 | $2,673.00 | $0.00 | NOT CAPPED | $0.00 | | 9005 | Net Account Receivable Summarized | 200601 | 200809 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | Net Collections Activity-Summary | 200801 | 200812 | $0.00 | $(408.00) | N/A | $0.00 | $(408.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9288 | Local Share AFDC Subrogation Colle | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9289 | Local Share AFDC Estate Collections | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 59 | Sheboygan | | | $1,737,617.00 | $173,676.00 | N/A | $0.00 | $114,308.00 | $59,368.00 | $0.00 | $1,577,430.00 | $0.00 |
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