| | | | 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 | $3,191.00 | N/A | $0.00 | $3,191.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $75,200.00 | $31,600.00 | 42.02 % | $0.00 | $31,600.00 | $0.00 | $0.00 | $43,600.00 | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $270,975.00 | $97,016.14 | 35.80 % | $0.00 | $97,016.14 | $0.00 | $0.00 | $173,958.86 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $488,252.00 | $21,701.47 | 4.44 % | $0.00 | $21,701.47 | $0.00 | $0.00 | $466,550.53 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $1,240,139.00 | $318,226.84 | 25.66 % | $0.00 | $317,984.84 | $242.00 | $0.00 | $921,912.16 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $36,394.00 | $9,613.28 | 26.41 % | $0.00 | $9,613.28 | $0.00 | $0.00 | $26,780.72 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(3,605.29) | N/A | $0.00 | $(3,605.29) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $161,264.00 | $35,596.39 | 22.07 % | $0.00 | $35,596.39 | $0.00 | $0.00 | $125,667.61 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $40,971.01 | N/A | $0.00 | $40,971.01 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $1,506,625.00 | $318,654.00 | 21.15 % | $0.00 | $0.00 | $318,654.00 | $0.00 | $1,187,971.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $15,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $50,000.00 | $6,245.23 | 12.49 % | $0.00 | $0.00 | $6,245.23 | $0.00 | $43,754.77 | $0.00 | | 2503 | W2I Legal Services (Non-Reimburseab | 200801 | 200912 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9005 | ALL Net Account Receivable Summariz | 200601 | 200903 | $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 | $(1,568.00) | N/A | $0.00 | $(1,568.00) | $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 | | 94 | Arbor E&T LLC | | | $3,893,849.00 | $877,642.07 | N/A | $0.00 | $552,500.84 | $325,141.23 | $0.00 | $3,055,195.65 | $0.00 |
| | | | | |
|