| | | | 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 | $96,000.00 | $5,207.00 | 5.42 % | $14,400.00 | $5,207.00 | $0.00 | $0.00 | $90,793.00 | $(14,400.00) | | 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 | $959.00 | $0.00 | $0.00 | NOT CAPPED | $(959.00) | | 9025 | Net Collections Activity-Summary | 200801 | 200812 | $0.00 | $(1,207.00) | N/A | $0.00 | $(1,207.00) | $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 | | 49 | Portage | | | $96,000.00 | $4,000.00 | N/A | $14,400.00 | $4,959.00 | $0.00 | $0.00 | $90,793.00 | $(15,359.00) |
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