| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $3,600.00 | $367.94 | 10.22 % | $0.00 | $367.94 | $0.00 | $0.00 | $3,232.06 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200801 | 200812 | $20,000.00 | $8,506.16 | 42.53 % | $3,000.00 | $8,506.16 | $0.00 | $0.00 | $11,493.84 | $(3,000.00) | | 0856 | CC 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 | W2R FSET Contract | 200801 | 200812 | $20,000.00 | $10,271.32 | 51.36 % | $3,334.00 | $10,264.32 | $7.00 | $0.00 | $9,728.68 | $(3,334.00) | | 2100 | W2A W-2 Administration | 200801 | 200912 | $26,250.00 | $4,092.54 | 15.59 % | $2,187.50 | $4,092.54 | $0.00 | $0.00 | $22,157.46 | $(2,187.50) | | 2200 | W2S W-2 Services | 200801 | 200912 | $66,674.00 | $6,978.37 | 10.47 % | $5,556.16 | $6,978.37 | $0.00 | $0.00 | $59,695.63 | $(5,556.16) | | 2304 | W2R 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 | 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 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $2,400.00 | N/A | $0.00 | $2,400.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $82,076.00 | $7,657.00 | 9.33 % | $0.00 | $0.00 | $7,657.00 | $0.00 | $74,419.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 | $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 | $373.64 | N/A | $0.00 | $0.00 | $373.64 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $799.06 | N/A | $0.00 | $0.00 | $799.06 | $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 | $(1,046.00) | N/A | $0.00 | $(482.00) | $0.00 | $0.00 | NOT CAPPED | $(564.00) | | 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 | | 07 | Burnett | | | $255,700.00 | $40,400.03 | N/A | $14,077.66 | $32,127.33 | $8,836.70 | $0.00 | $217,826.67 | $(14,641.66) |
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