| | | | 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 | | 0852 | Child Care Admin & Operations | 200801 | 200812 | $213,935.00 | $26,187.00 | 12.24 % | $64,180.50 | $(5,903.25) | $0.00 | $0.00 | $187,748.00 | $(32,090.25) | | 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 | | 0861 | FSET Participant Sup 50/50 W-2 Rela | 200801 | 200812 | $27,850.00 | $3,244.50 | 11.65 % | $0.00 | $0.00 | $0.00 | $0.00 | $24,605.50 | $3,244.50 | | 0863 | FSET Contract | 200801 | 200812 | $95,657.00 | $21,181.00 | 22.14 % | $15,946.02 | $21,181.00 | $0.00 | $0.00 | $74,476.00 | $(15,946.02) | | 2100 | W2 Administration | 200801 | 200912 | $168,096.00 | $11,369.00 | 6.76 % | $14,008.00 | $11,369.00 | $0.00 | $0.00 | $156,727.00 | $(14,008.00) | | 2200 | W-2 Services | 200801 | 200912 | $426,955.00 | $18,222.00 | 4.27 % | $35,579.58 | $18,222.00 | $0.00 | $0.00 | $408,733.00 | $(35,579.58) | | 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 | $14,027.00 | N/A | $0.00 | $14,027.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $525,586.00 | $23,445.00 | 4.46 % | $0.00 | $0.00 | $23,445.00 | $0.00 | $502,141.00 | $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 | $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 | $851.25 | $0.00 | $0.00 | NOT CAPPED | $(851.25) | | 9025 | Net Collections Activity-Summary | 200801 | 200812 | $0.00 | $(1,433.00) | N/A | $0.00 | $(1,433.00) | $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 | | 9861 | Local % 50/50 FSET Participant Su | 200801 | 200812 | $0.00 | $3,244.50 | N/A | $0.00 | $0.00 | $3,244.50 | $0.00 | NOT CAPPED | $0.00 | | 18 | Eau Claire | | | $1,495,179.00 | $119,487.00 | N/A | $129,714.10 | $58,314.00 | $26,689.50 | $0.00 | $1,391,530.50 | $(95,230.60) |
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