| | | | 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 | W2R RCMA ADMIN | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200801 | 200912 | $0.00 | $13,462.75 | N/A | $0.00 | $13,462.75 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $94,000.00 | $38,000.00 | 40.43 % | $0.00 | $38,000.00 | $0.00 | $0.00 | $56,000.00 | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $270,975.00 | $214,636.48 | 79.21 % | $0.00 | $214,636.48 | $0.00 | $0.00 | $56,338.52 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $488,252.00 | $41,766.69 | 8.55 % | $0.00 | $41,766.69 | $0.00 | $0.00 | $446,485.31 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $1,240,139.00 | $604,008.81 | 48.70 % | $0.00 | $603,678.81 | $330.00 | $0.00 | $636,130.19 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $56,394.00 | $21,215.69 | 37.62 % | $0.00 | $21,215.69 | $0.00 | $0.00 | $35,178.31 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(6,246.40) | N/A | $0.00 | $(6,246.40) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $161,264.00 | $59,443.49 | 36.86 % | $0.00 | $59,443.49 | $0.00 | $0.00 | $101,820.51 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $114,616.42 | N/A | $0.00 | $114,616.42 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $1,506,625.00 | $600,879.00 | 39.88 % | $0.00 | $0.00 | $600,879.00 | $0.00 | $905,746.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $15,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $50,000.00 | $11,802.15 | 23.60 % | $0.00 | $0.00 | $11,802.15 | $0.00 | $38,197.85 | $0.00 | | 2503 | W2I Legal Services (Non-Reimburseab | 200801 | 200912 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $0.00 | | 2550 | W2I Fraud Information | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2610 | W2A Estimated Unreported Admin Exp | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S 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 | ALL Net Account Receivable Summariz | 200601 | 200906 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(2,344.00) | N/A | $0.00 | $(1,568.00) | $0.00 | $0.00 | NOT CAPPED | $(776.00) | | 9288 | W2R Local Share AFDC Subrogation Co | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9289 | W2R Local Share AFDC Estate Collect | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 94 | Arbor E&T LLC | | | $3,932,649.00 | $1,711,241.08 | N/A | $0.00 | $1,099,005.93 | $613,011.15 | $0.00 | $2,340,896.69 | $(776.00) |
| | | | | |
|