| | | | 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 | $409,000.00 | $145,934.00 | 35.68 % | $61,350.00 | $145,934.00 | $0.00 | $0.00 | $263,066.00 | $(61,350.00) | | 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 | | 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 | $(24,630.00) | N/A | $0.00 | $(24,630.00) | $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 | $(48.00) | N/A | $0.00 | $0.00 | $(48.00) | $0.00 | NOT CAPPED | $0.00 | | 05 | Brown | | | $409,000.00 | $121,256.00 | N/A | $61,350.00 | $121,304.00 | $(48.00) | $0.00 | $263,066.00 | $(61,350.00) |
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