| | | | 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 | $20,000.00 | $2,648.33 | 13.24 % | $0.00 | $2,648.33 | $0.00 | $0.00 | $17,351.67 | $0.00 | | 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 | $14,236.87 | $0.00 | $0.00 | NOT CAPPED | $(14,236.87) | | 9025 | Net Collections Activity-Summary | 200801 | 200812 | $0.00 | $(328.00) | N/A | $0.00 | $(328.00) | $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 | | 65 | Washburn | | | $20,000.00 | $2,320.33 | N/A | $0.00 | $16,557.20 | $0.00 | $0.00 | $17,351.67 | $(14,236.87) |
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