| | | | 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 | $1,729.00 | N/A | $0.00 | $1,729.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $37,200.00 | $9,200.00 | 24.73 % | $0.00 | $9,200.00 | $0.00 | $0.00 | $28,000.00 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200801 | 200812 | $94,315.00 | $53,642.00 | 56.88 % | $0.00 | $53,642.00 | $0.00 | $0.00 | $40,673.00 | $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 | $83,185.00 | 63.20 % | $0.00 | $83,185.00 | $0.00 | $0.00 | $48,437.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $203,561.00 | $19,915.00 | 9.78 % | $0.00 | $19,915.00 | $0.00 | $0.00 | $183,646.00 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $517,036.00 | $100,084.00 | 19.36 % | $0.00 | $100,084.00 | $0.00 | $0.00 | $416,952.00 | $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 | $35,186.00 | 24.13 % | $0.00 | $35,186.00 | $0.00 | $0.00 | $110,616.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $19,454.00 | N/A | $0.00 | $19,454.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $657,147.00 | $184,706.00 | 28.11 % | $0.00 | $0.00 | $184,706.00 | $0.00 | $472,441.00 | $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 | $265.00 | 1.06 % | $0.00 | $0.00 | $265.00 | $0.00 | $24,735.00 | $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 | $856.00 | N/A | $0.00 | $0.00 | $856.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $4,221.00 | N/A | $0.00 | $0.00 | $4,221.00 | $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 | $(2,056.00) | N/A | $0.00 | $(2,056.00) | $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 | | 59 | Sheboygan | | | $1,832,388.00 | $513,035.00 | N/A | $0.00 | $322,987.00 | $190,048.00 | $0.00 | $1,344,136.00 | $0.00 |
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