| | | | 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 | $35,200.00 | $6,197.02 | 17.61 % | $0.00 | $6,197.02 | $0.00 | $0.00 | $29,002.98 | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $99,408.00 | $64,623.14 | 65.01 % | $16,571.31 | $64,623.14 | $0.00 | $0.00 | $34,784.86 | $(16,571.31) | | 2100 | W2A W-2 Administration | 200801 | 200912 | $194,612.00 | $67,774.47 | 34.83 % | $16,217.66 | $67,774.47 | $0.00 | $0.00 | $126,837.53 | $(16,217.66) | | 2200 | W2S W-2 Services | 200801 | 200912 | $694,307.00 | $194,303.96 | 27.99 % | $41,192.26 | $194,303.96 | $0.00 | $0.00 | $500,003.04 | $(41,192.26) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $8,000.00 | $206.00 | 2.57 % | $0.00 | $206.00 | $0.00 | $0.00 | $7,794.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(1,000.00) | N/A | $0.00 | $(1,000.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $26,021.20 | N/A | $0.00 | $26,021.20 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $408,499.00 | $92,807.00 | 22.72 % | $0.00 | $0.00 | $92,807.00 | $0.00 | $315,692.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $117.18 | 2.13 % | $0.00 | $0.00 | $117.18 | $0.00 | $5,382.82 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $1,230.75 | 4.92 % | $0.00 | $0.00 | $1,230.75 | $0.00 | $23,769.25 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $3,700.29 | N/A | $0.00 | $0.00 | $3,700.29 | $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 | $(730.00) | N/A | $0.00 | $(730.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 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 | | 83 | Workforce Conn -Western WI | | | $1,475,526.00 | $455,251.01 | N/A | $73,981.23 | $357,395.79 | $97,855.22 | $0.00 | $1,048,266.48 | $(73,981.23) |
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