| | | | 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 | $1,172.00 | N/A | $0.00 | $1,172.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | Children First - W-2 Related | 200801 | 200912 | $38,000.00 | $29,600.00 | 77.89 % | $0.00 | $29,600.00 | $0.00 | $0.00 | $8,400.00 | $0.00 | | 0863 | FSET Contract | 200801 | 200812 | $270,975.00 | $74,517.64 | 27.50 % | $0.00 | $74,517.64 | $0.00 | $0.00 | $196,457.36 | $0.00 | | 2100 | W2 Administration | 200801 | 200912 | $488,252.00 | $27,911.34 | 5.72 % | $0.00 | $27,911.34 | $0.00 | $0.00 | $460,340.66 | $0.00 | | 2200 | W-2 Services | 200801 | 200912 | $1,240,139.00 | $252,554.38 | 20.37 % | $0.00 | $252,440.38 | $114.00 | $0.00 | $987,584.62 | $0.00 | | 2304 | Job Access Loans | 200801 | 200912 | $26,394.00 | $8,013.28 | 30.36 % | $0.00 | $8,013.28 | $0.00 | $0.00 | $18,380.72 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(3,261.57) | N/A | $0.00 | $(3,261.57) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | Contracted Child Care - W-2 Related | 200801 | 200912 | $80,632.00 | $31,417.64 | 38.96 % | $0.00 | $31,417.64 | $0.00 | $0.00 | $49,214.36 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $39,033.20 | N/A | $0.00 | $39,033.20 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $1,526,625.00 | $265,236.00 | 17.37 % | $0.00 | $0.00 | $265,236.00 | $0.00 | $1,261,389.00 | $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 | $6,245.23 | 12.49 % | $0.00 | $0.00 | $6,245.23 | $0.00 | $43,754.77 | $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 | $(1,370.00) | N/A | $0.00 | $(1,370.00) | $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 | $731,069.14 | N/A | $0.00 | $459,473.91 | $271,595.23 | $0.00 | $3,090,521.49 | $0.00 |
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