| | | | 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 | $40,804.00 | $24,845.28 | 60.89 % | $6,120.60 | $20,336.12 | $0.00 | $0.00 | $15,958.72 | $(1,611.44) | | 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 | $192.00 | $0.00 | $0.00 | NOT CAPPED | $(192.00) | | 9025 | Net Collections Activity-Summary | 200801 | 200812 | $0.00 | $(4,481.00) | N/A | $0.00 | $(4,481.00) | $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 | | 03 | Barron | | | $40,804.00 | $20,364.28 | N/A | $6,120.60 | $16,047.12 | $0.00 | $0.00 | $15,958.72 | $(1,803.44) |
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