| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0852 | CC Child Care Admin & Operations | 200801 | 200812 | $36,173.00 | $30,722.06 | 84.93 % | $5,425.95 | $28,009.08 | $0.00 | $0.00 | $5,450.94 | $(2,712.97) | | 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 | | 0863 | W2R FSET Contract | 200801 | 200812 | $75,686.00 | $63,538.13 | 83.95 % | $12,616.86 | $57,229.70 | $0.00 | $0.00 | $12,147.87 | $(6,308.43) | | 2100 | W2A W-2 Administration | 200801 | 200912 | $63,382.00 | $45,008.20 | 71.01 % | $5,281.84 | $45,008.20 | $0.00 | $0.00 | $18,373.80 | $(5,281.84) | | 2200 | W2S W-2 Services | 200801 | 200912 | $160,986.00 | $53,539.46 | 33.26 % | $13,415.50 | $53,539.46 | $0.00 | $0.00 | $107,446.54 | $(13,415.50) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $20,356.00 | $6,929.56 | 34.04 % | $0.00 | $6,929.56 | $0.00 | $0.00 | $13,426.44 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(1,584.66) | N/A | $0.00 | $(1,584.66) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $106,961.02 | N/A | $0.00 | $106,961.02 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $198,175.00 | $86,417.00 | 43.61 % | $0.00 | $0.00 | $86,417.00 | $0.00 | $111,758.00 | $0.00 | | 2501 | W2I 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 | W2I 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 | W2I 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 | 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 | $1,467.28 | N/A | $0.00 | $0.00 | $1,467.28 | $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 | $111.00 | N/A | $0.00 | $69.00 | $0.00 | $0.00 | NOT CAPPED | $42.00 | | 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 | | 02 | Ashland | | | $590,258.00 | $393,109.05 | N/A | $36,740.15 | $296,161.36 | $87,884.28 | $0.00 | $304,103.59 | $(27,676.74) |
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