| | | | 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 | $29,600.00 | $4,575.72 | 15.46 % | $0.00 | $4,575.72 | $0.00 | $0.00 | $25,024.28 | $0.00 | | 0863 | FSET Contract | 200801 | 200812 | $99,408.00 | $57,514.94 | 57.86 % | $16,571.31 | $57,514.94 | $0.00 | $0.00 | $41,893.06 | $(16,571.31) | | 2100 | W2 Administration | 200801 | 200912 | $194,612.00 | $44,935.08 | 23.09 % | $16,217.66 | $44,935.08 | $0.00 | $0.00 | $149,676.92 | $(16,217.66) | | 2200 | W-2 Services | 200801 | 200912 | $494,307.00 | $112,744.23 | 22.81 % | $41,192.26 | $112,744.23 | $0.00 | $0.00 | $381,562.77 | $(41,192.26) | | 2304 | Job Access Loans | 200801 | 200912 | $8,000.00 | $206.00 | 2.57 % | $0.00 | $206.00 | $0.00 | $0.00 | $7,794.00 | $0.00 | | 2305 | Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(1,000.00) | N/A | $0.00 | $(1,000.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $17,620.00 | N/A | $0.00 | $17,620.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W-2 Benefits | 200801 | 200912 | $608,499.00 | $65,417.00 | 10.75 % | $0.00 | $0.00 | $65,417.00 | $0.00 | $543,082.00 | $0.00 | | 2501 | W-2 Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $117.18 | 2.13 % | $0.00 | $0.00 | $117.18 | $0.00 | $5,382.82 | $0.00 | | 2502 | W-2 Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $1,048.39 | 4.19 % | $0.00 | $0.00 | $1,048.39 | $0.00 | $23,951.61 | $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 | $3,863.25 | N/A | $0.00 | $0.00 | $3,863.25 | $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 | $(604.00) | N/A | $0.00 | $(604.00) | $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 | | 83 | Workforce Conn -Western WI | | | $1,469,926.00 | $306,437.79 | N/A | $73,981.23 | $235,991.97 | $70,445.82 | $0.00 | $1,183,367.46 | $(73,981.23) |
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