| | | | 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 | $36,173.00 | $1,318.48 | 3.64 % | $5,425.95 | $1,318.48 | $0.00 | $0.00 | $34,854.52 | $(5,425.95) | | 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 | $75,686.00 | $2,240.26 | 2.96 % | $12,616.86 | $2,240.26 | $0.00 | $0.00 | $73,445.74 | $(12,616.86) | | 2100 | W2 Administration | 200801 | 200912 | $63,382.00 | $7,768.68 | 12.26 % | $5,281.84 | $7,768.68 | $0.00 | $0.00 | $55,613.32 | $(5,281.84) | | 2200 | W-2 Services | 200801 | 200912 | $160,986.00 | $6,148.51 | 3.82 % | $13,415.50 | $6,148.51 | $0.00 | $0.00 | $154,837.49 | $(13,415.50) | | 2304 | Job Access Loans | 200801 | 200912 | $20,356.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $20,356.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(59.03) | N/A | $0.00 | $(59.03) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $870.00 | N/A | $0.00 | $870.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $198,175.00 | $6,739.00 | 3.40 % | $0.00 | $0.00 | $6,739.00 | $0.00 | $191,436.00 | $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 | $809.13 | N/A | $0.00 | $0.00 | $809.13 | $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 | $93.00 | N/A | $0.00 | $93.00 | $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 | | 02 | Ashland | | | $590,258.00 | $25,928.03 | N/A | $36,740.15 | $18,379.90 | $7,548.13 | $0.00 | $566,043.07 | $(36,740.15) |
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