| | | | 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 | | 0700 | Children First - W-2 Related | 200801 | 200912 | $4,000.00 | $295.82 | 7.40 % | $0.00 | $295.82 | $0.00 | $0.00 | $3,704.18 | $0.00 | | 0852 | Child Care Admin & Operations | 200801 | 200812 | $20,000.00 | $1,828.01 | 9.14 % | $3,000.00 | $1,828.01 | $0.00 | $0.00 | $18,171.99 | $(3,000.00) | | 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 | | 0863 | FSET Contract | 200801 | 200812 | $20,000.00 | $9,535.53 | 47.68 % | $3,334.00 | $9,535.53 | $0.00 | $0.00 | $10,464.47 | $(3,334.00) | | 2100 | W2 Administration | 200801 | 200912 | $26,250.00 | $3,045.15 | 11.60 % | $2,187.50 | $3,045.15 | $0.00 | $0.00 | $23,204.85 | $(2,187.50) | | 2200 | W-2 Services | 200801 | 200912 | $66,674.00 | $5,037.99 | 7.56 % | $5,556.16 | $5,037.99 | $0.00 | $0.00 | $61,636.01 | $(5,556.16) | | 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 | $1,650.00 | N/A | $0.00 | $1,650.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $82,076.00 | $4,716.00 | 5.75 % | $0.00 | $0.00 | $4,716.00 | $0.00 | $77,360.00 | $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 | $381.38 | N/A | $0.00 | $0.00 | $381.38 | $0.00 | NOT CAPPED | $0.00 | | 2620 | Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $766.38 | N/A | $0.00 | $0.00 | $766.38 | $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 | $(45.00) | N/A | $0.00 | $(45.00) | $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 | | 07 | Burnett | | | $256,100.00 | $27,211.26 | N/A | $14,077.66 | $21,347.50 | $5,863.76 | $0.00 | $231,641.50 | $(14,077.66) |
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