| | | | 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 | $8,591,831.00 | $50,242.00 | 0.58 % | $0.00 | $50,242.00 | $0.00 | $0.00 | $8,541,589.00 | $0.00 | | 0856 | Child Care Benefit Payments | 200801 | 200812 | $0.00 | $6,841.00 | N/A | $0.00 | $6,841.00 | $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 | $16,344.70 | N/A | $0.00 | $16,344.70 | $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 | $(920.70) | N/A | $0.00 | $0.00 | $(920.70) | $0.00 | NOT CAPPED | $0.00 | | 40 | Milwaukee | | | $8,591,831.00 | $72,507.00 | N/A | $0.00 | $73,427.70 | $(920.70) | $0.00 | $8,541,589.00 | $0.00 |
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