| | | | 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 | RCMA ADMIN | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | Refugee Cash Assistance | 200801 | 200912 | $0.00 | $567.00 | N/A | $0.00 | $567.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200801 | 200912 | $38,000.00 | $18,800.00 | 49.47 % | $0.00 | $18,800.00 | $0.00 | $0.00 | $19,200.00 | $0.00 | | 0863 | FSET Contract | 200801 | 200812 | $270,975.00 | $43,653.85 | 16.11 % | $0.00 | $43,653.85 | $0.00 | $0.00 | $227,321.15 | $0.00 | | 2100 | W2 Administration | 200801 | 200912 | $488,252.00 | $19,998.77 | 4.10 % | $0.00 | $19,998.77 | $0.00 | $0.00 | $468,253.23 | $0.00 | | 2200 | W-2 Services | 200801 | 200912 | $1,240,139.00 | $136,446.35 | 11.00 % | $0.00 | $136,332.35 | $114.00 | $0.00 | $1,103,692.65 | $0.00 | | 2304 | Job Access Loans | 200801 | 200912 | $26,394.00 | $4,092.11 | 15.50 % | $0.00 | $4,092.11 | $0.00 | $0.00 | $22,301.89 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(1,630.34) | N/A | $0.00 | $(1,630.34) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200801 | 200912 | $80,632.00 | $21,878.80 | 27.13 % | $0.00 | $21,878.80 | $0.00 | $0.00 | $58,753.20 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $30,542.20 | N/A | $0.00 | $30,542.20 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $1,526,625.00 | $160,891.00 | 10.54 % | $0.00 | $0.00 | $160,891.00 | $0.00 | $1,365,734.00 | $0.00 | | 2501 | W-2 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 | W-2 Telecommunications (Non-Reimbur | 200801 | 200912 | $50,000.00 | $587.39 | 1.17 % | $0.00 | $0.00 | $587.39 | $0.00 | $49,412.61 | $0.00 | | 2503 | W-2 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 | Fraud Information | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2610 | Estimated Unreported Admin Exp NR | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | 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 | Net Account Receivable Summarized | 200601 | 200809 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | Net Collections Activity-Summary | 200801 | 200812 | $0.00 | $(827.00) | N/A | $0.00 | $(827.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9288 | Local Share AFDC Subrogation Colle | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9289 | Local Share AFDC Estate Collections | 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 | | | $3,786,017.00 | $435,000.13 | N/A | $0.00 | $273,407.74 | $161,592.39 | $0.00 | $3,379,668.73 | $0.00 |
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