| | | | 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 | $20,000.00 | $14,348.00 | 71.74 % | $3,000.00 | $12,848.00 | $0.00 | $0.00 | $5,652.00 | $(1,500.00) | | 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 | $262.00 | $0.00 | $0.00 | NOT CAPPED | $(262.00) | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(39.00) | N/A | $0.00 | $281.00 | $0.00 | $0.00 | NOT CAPPED | $(320.00) | | 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 | | 25 | Iowa | | | $20,000.00 | $14,309.00 | N/A | $3,000.00 | $13,391.00 | $0.00 | $0.00 | $5,652.00 | $(2,082.00) |
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