| | | | 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 | Child Care Admin & Operations | 200801 | 200812 | $409,000.00 | $68,679.00 | 16.79 % | $61,350.00 | $68,679.00 | $0.00 | $0.00 | $340,321.00 | $(61,350.00) | | 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 | | 9005 | Net Account Receivable Summarized | 200601 | 200809 | $0.00 | $0.00 | N/A | $0.00 | $26,565.00 | $0.00 | $0.00 | NOT CAPPED | $(26,565.00) | | 9025 | Net Collections Activity-Summary | 200801 | 200812 | $0.00 | $(12,447.00) | N/A | $0.00 | $(12,447.00) | $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 | $(27.00) | N/A | $0.00 | $0.00 | $(27.00) | $0.00 | NOT CAPPED | $0.00 | | 05 | Brown | | | $409,000.00 | $56,205.00 | N/A | $61,350.00 | $82,797.00 | $(27.00) | $0.00 | $340,321.00 | $(87,915.00) |
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