| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200801 | 200912 | $4,000.00 | $271.02 | 6.78 % | $0.00 | $271.02 | $0.00 | $0.00 | $3,728.98 | $0.00 | | 0852 | Child Care Admin & Operations | 200801 | 200812 | $20,000.00 | $870.08 | 4.35 % | $3,000.00 | $870.08 | $0.00 | $0.00 | $19,129.92 | $(3,000.00) | | 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 | $20,000.00 | $5,954.97 | 29.77 % | $3,334.00 | $5,954.97 | $0.00 | $0.00 | $14,045.03 | $(3,334.00) | | 2100 | W2 Administration | 200801 | 200912 | $26,250.00 | $1,615.04 | 6.15 % | $2,187.50 | $1,615.04 | $0.00 | $0.00 | $24,634.96 | $(2,187.50) | | 2200 | W-2 Services | 200801 | 200912 | $66,674.00 | $1,919.60 | 2.88 % | $5,556.16 | $1,919.60 | $0.00 | $0.00 | $64,754.40 | $(5,556.16) | | 2304 | Job Access Loans | 200801 | 200912 | $1,600.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1,600.00 | $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 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $750.00 | N/A | $0.00 | $750.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $82,076.00 | $1,495.00 | 1.82 % | $0.00 | $0.00 | $1,495.00 | $0.00 | $80,581.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 | $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 | $261.92 | N/A | $0.00 | $0.00 | $261.92 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $484.33 | N/A | $0.00 | $0.00 | $484.33 | $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 | $256.00 | N/A | $0.00 | $256.00 | $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 | | 07 | Burnett | | | $256,100.00 | $13,877.96 | N/A | $14,077.66 | $11,636.71 | $2,241.25 | $0.00 | $243,974.29 | $(14,077.66) |
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