| | | | 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 | | 0852 | Child Care Admin & Operations | 200801 | 200812 | $40,804.00 | $3,917.23 | 9.60 % | $6,120.60 | $3,917.23 | $0.00 | $0.00 | $36,886.77 | $(6,120.60) | | 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 | | 9005 | Net Account Receivable Summarized | 200601 | 200809 | $0.00 | $0.00 | N/A | $0.00 | $796.77 | $0.00 | $0.00 | NOT CAPPED | $(796.77) | | 9025 | Net Collections Activity-Summary | 200801 | 200812 | $0.00 | $(4,393.00) | N/A | $0.00 | $(4,393.00) | $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 | | 03 | Barron | | | $40,804.00 | $(475.77) | N/A | $6,120.60 | $321.00 | $0.00 | $0.00 | $36,886.77 | $(6,917.37) |
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