| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0852 | Child Care Admin & Operations | 200801 | 200812 | $20,000.00 | $3,138.00 | 15.69 % | $3,000.00 | $3,138.00 | $0.00 | $0.00 | $16,862.00 | $(3,000.00) | | 0856 | Child Care Benefit Payments | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0863 | FSET Contract | 200801 | 200812 | $20,000.00 | $3,878.00 | 19.39 % | $3,334.00 | $3,878.00 | $0.00 | $0.00 | $16,122.00 | $(3,334.00) | | 2100 | W2 Administration | 200801 | 200912 | $26,250.00 | $5,098.00 | 19.42 % | $2,187.50 | $5,098.00 | $0.00 | $0.00 | $21,152.00 | $(2,187.50) | | 2200 | W-2 Services | 200801 | 200912 | $66,674.00 | $3,285.00 | 4.93 % | $5,556.16 | $3,285.00 | $0.00 | $0.00 | $63,389.00 | $(5,556.16) | | 2304 | Job Access Loans | 200801 | 200912 | $1,600.00 | $(55.00) | (3.44) % | $0.00 | $(55.00) | $0.00 | $0.00 | $1,655.00 | $0.00 | | 2305 | 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 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $768.00 | N/A | $0.00 | $768.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $82,076.00 | $6,565.00 | 8.00 % | $0.00 | $0.00 | $6,565.00 | $0.00 | $75,511.00 | $0.00 | | 2501 | W-2 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 | W-2 Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 | $0.00 | | 2503 | W-2 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 | 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 | $981.00 | N/A | $0.00 | $0.00 | $981.00 | $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 | $45.00 | N/A | $0.00 | $45.00 | $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 | | 04 | Bayfield | | | $252,100.00 | $23,703.00 | N/A | $14,077.66 | $16,157.00 | $7,546.00 | $0.00 | $230,191.00 | $(14,077.66) |
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