| | | | 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 | $213,935.00 | $117,682.00 | 55.01 % | $64,180.50 | $85,591.75 | $0.00 | $0.00 | $96,253.00 | $(32,090.25) | | 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 | | 0861 | FSET Participant Sup 50/50 W-2 Rela | 200801 | 200812 | $27,850.00 | $16,222.50 | 58.25 % | $0.00 | $16,222.50 | $0.00 | $0.00 | $11,627.50 | $0.00 | | 0863 | FSET Contract | 200801 | 200812 | $95,657.00 | $53,928.00 | 56.38 % | $15,946.02 | $53,928.00 | $0.00 | $0.00 | $41,729.00 | $(15,946.02) | | 2100 | W2 Administration | 200801 | 200912 | $168,096.00 | $41,937.00 | 24.95 % | $14,008.00 | $41,937.00 | $0.00 | $0.00 | $126,159.00 | $(14,008.00) | | 2200 | W-2 Services | 200801 | 200912 | $426,955.00 | $89,048.00 | 20.86 % | $35,579.58 | $89,048.00 | $0.00 | $0.00 | $337,907.00 | $(35,579.58) | | 2304 | Job Access Loans | 200801 | 200912 | $1,600.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1,600.00 | $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 | $49,041.00 | N/A | $0.00 | $49,041.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $525,586.00 | $131,437.00 | 25.01 % | $0.00 | $0.00 | $131,437.00 | $0.00 | $394,149.00 | $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 | $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 | $(9,928.00) | N/A | $0.00 | $(9,928.00) | $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 | | 9861 | Local % 50/50 FSET Participant Su | 200801 | 200812 | $0.00 | $16,222.50 | N/A | $0.00 | $0.00 | $16,222.50 | $0.00 | NOT CAPPED | $0.00 | | 18 | Eau Claire | | | $1,495,179.00 | $505,590.00 | N/A | $129,714.10 | $325,840.25 | $147,659.50 | $0.00 | $1,044,924.50 | $(97,623.85) |
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