| | | | 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 | $567.00 | N/A | $0.00 | $567.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200801 | 200912 | $38,000.00 | $8,000.00 | 21.05 % | $0.00 | $8,000.00 | $0.00 | $0.00 | $30,000.00 | $0.00 | | 0863 | FSET Contract | 200801 | 200812 | $270,975.00 | $5,259.16 | 1.94 % | $0.00 | $5,259.16 | $0.00 | $0.00 | $265,715.84 | $0.00 | | 2100 | W2 Administration | 200801 | 200912 | $488,252.00 | $8,061.92 | 1.65 % | $0.00 | $8,061.92 | $0.00 | $0.00 | $480,190.08 | $0.00 | | 2200 | W-2 Services | 200801 | 200912 | $1,240,139.00 | $39,479.42 | 3.18 % | $0.00 | $39,479.42 | $0.00 | $0.00 | $1,200,659.58 | $0.00 | | 2304 | Job Access Loans | 200801 | 200912 | $26,394.00 | $1,310.11 | 4.96 % | $0.00 | $1,310.11 | $0.00 | $0.00 | $25,083.89 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(727.00) | N/A | $0.00 | $(727.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200801 | 200912 | $80,632.00 | $12,381.21 | 15.36 % | $0.00 | $12,381.21 | $0.00 | $0.00 | $68,250.79 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $11,456.05 | N/A | $0.00 | $11,456.05 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $1,526,625.00 | $52,954.00 | 3.47 % | $0.00 | $0.00 | $52,954.00 | $0.00 | $1,473,671.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200801 | 200912 | $15,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200801 | 200912 | $50,000.00 | $103.71 | 0.21 % | $0.00 | $0.00 | $103.71 | $0.00 | $49,896.29 | $0.00 | | 2503 | W-2 Legal Services (Non-Reimburseab | 200801 | 200912 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $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 | $(290.00) | N/A | $0.00 | $(290.00) | $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 | | 94 | Arbor E&T LLC | | | $3,786,017.00 | $138,555.58 | N/A | $0.00 | $85,497.87 | $53,057.71 | $0.00 | $3,658,467.47 | $(0.00) |
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