| | | | 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 | CC Child Care Admin & Operations | 200801 | 200812 | $102,221.00 | $71,351.00 | 69.80 % | $15,333.15 | $63,684.42 | $0.00 | $0.00 | $30,870.00 | $(7,666.57) | | 0856 | CC 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 | ALL Net Account Receivable Summariz | 200601 | 200906 | $0.00 | $0.00 | N/A | $0.00 | $1,466.58 | $0.00 | $0.00 | NOT CAPPED | $(1,466.58) | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(11,269.40) | N/A | $0.00 | $(1,047.00) | $0.00 | $0.00 | NOT CAPPED | $(10,222.40) | | 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 | | 09 | Chippewa | | | $102,221.00 | $60,081.60 | N/A | $15,333.15 | $64,104.00 | $0.00 | $0.00 | $30,870.00 | $(19,355.55) |
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