| | | | 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 | W2R RCMA ADMIN | 200801 | 200912 | $0.00 | $110.00 | N/A | $0.00 | $110.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200801 | 200912 | $0.00 | $3,876.00 | N/A | $0.00 | $3,876.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $37,200.00 | $11,600.00 | 31.18 % | $0.00 | $11,600.00 | $0.00 | $0.00 | $25,600.00 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200801 | 200812 | $94,315.00 | $64,070.00 | 67.93 % | $0.00 | $64,070.00 | $0.00 | $0.00 | $30,245.00 | $0.00 | | 0856 | CC Child Care Benefit Payments | 200801 | 200812 | $0.00 | $469.00 | N/A | $0.00 | $469.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $131,622.00 | $92,609.00 | 70.36 % | $0.00 | $92,609.00 | $0.00 | $0.00 | $39,013.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $203,561.00 | $24,294.00 | 11.93 % | $0.00 | $24,294.00 | $0.00 | $0.00 | $179,267.00 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $517,036.00 | $123,023.00 | 23.79 % | $0.00 | $123,023.00 | $0.00 | $0.00 | $394,013.00 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $10,205.00 | $2,069.00 | 20.27 % | $0.00 | $2,069.00 | $0.00 | $0.00 | $8,136.00 | $0.00 | | 2305 | W2R 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 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $145,802.00 | $40,671.00 | 27.89 % | $0.00 | $40,671.00 | $0.00 | $0.00 | $105,131.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $21,349.00 | N/A | $0.00 | $21,349.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $657,147.00 | $219,395.00 | 33.39 % | $0.00 | $0.00 | $219,395.00 | $0.00 | $437,752.00 | $0.00 | | 2501 | W2I 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 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $340.00 | 1.36 % | $0.00 | $0.00 | $340.00 | $0.00 | $24,660.00 | $0.00 | | 2503 | W2I 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 | W2I Fraud Information | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2610 | W2A Estimated Unreported Admin Exp | 200801 | 200912 | $0.00 | $759.00 | N/A | $0.00 | $0.00 | $759.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $2,924.00 | N/A | $0.00 | $0.00 | $2,924.00 | $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 | $(2,342.00) | N/A | $0.00 | $(2,056.00) | $0.00 | $0.00 | NOT CAPPED | $(286.00) | | 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 | | 59 | Sheboygan | | | $1,832,388.00 | $605,216.00 | N/A | $0.00 | $382,084.00 | $223,418.00 | $0.00 | $1,254,317.00 | $(286.00) |
| | | | | |
|