| | | | 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 | $121,817.00 | 29.78 % | $61,350.00 | $121,817.00 | $0.00 | $0.00 | $287,183.00 | $(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 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | Net Collections Activity-Summary | 200801 | 200812 | $0.00 | $(22,536.00) | N/A | $0.00 | $(22,536.00) | $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 | $(45.00) | N/A | $0.00 | $0.00 | $(45.00) | $0.00 | NOT CAPPED | $0.00 | | 05 | Brown | | | $409,000.00 | $99,236.00 | N/A | $61,350.00 | $99,281.00 | $(45.00) | $0.00 | $287,183.00 | $(61,350.00) |
| | | | | |
|