| | | | 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 | CC Child Care Admin & Operations | 200801 | 200812 | $8,591,831.00 | $3,799,177.00 | 44.22 % | $0.00 | $3,799,177.00 | $0.00 | $0.00 | $4,792,654.00 | $0.00 | | 0856 | CC Child Care Benefit Payments | 200801 | 200812 | $0.00 | $343,985.00 | N/A | $0.00 | $343,985.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9005 | ALL Net Account Receivable Summariz | 200601 | 200906 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $210,483.90 | N/A | $0.00 | $197,703.00 | $0.00 | $0.00 | NOT CAPPED | $12,780.90 | | 9288 | W2R Local Share AFDC Subrogation Co | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9289 | W2R Local Share AFDC Estate Collect | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 40 | Milwaukee | | | $8,591,831.00 | $4,353,645.90 | N/A | $0.00 | $4,340,865.00 | $0.00 | $0.00 | $4,792,654.00 | $12,780.90 |
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