| | | | 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 | | 0700 | Children First - W-2 Related | 200801 | 200912 | $4,000.00 | $125.39 | 3.13 % | $0.00 | $125.39 | $0.00 | $0.00 | $3,874.61 | $0.00 | | 0852 | Child Care Admin & Operations | 200801 | 200812 | $20,000.00 | $125.25 | 0.63 % | $3,000.00 | $125.25 | $0.00 | $0.00 | $19,874.75 | $(3,000.00) | | 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 | | 0863 | FSET Contract | 200801 | 200812 | $20,000.00 | $1,648.00 | 8.24 % | $3,334.00 | $1,648.00 | $0.00 | $0.00 | $18,352.00 | $(3,334.00) | | 2100 | W2 Administration | 200801 | 200912 | $26,250.00 | $2,830.18 | 10.78 % | $2,187.50 | $2,830.18 | $0.00 | $0.00 | $23,419.82 | $(2,187.50) | | 2200 | W-2 Services | 200801 | 200912 | $66,674.00 | $692.71 | 1.04 % | $5,556.16 | $692.71 | $0.00 | $0.00 | $65,981.29 | $(5,556.16) | | 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 | $300.00 | N/A | $0.00 | $300.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $82,076.00 | $1,047.00 | 1.28 % | $0.00 | $0.00 | $1,047.00 | $0.00 | $81,029.00 | $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 | $800.63 | N/A | $0.00 | $0.00 | $800.63 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $1,823.84 | N/A | $0.00 | $0.00 | $1,823.84 | $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 | $91.00 | N/A | $0.00 | $91.00 | $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 | | 07 | Burnett | | | $256,100.00 | $9,484.00 | N/A | $14,077.66 | $5,812.53 | $3,671.47 | $0.00 | $249,631.47 | $(14,077.66) |
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