| | | | 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 | $20,000.00 | $21,108.00 | 105.54 % | $3,000.00 | $17,000.00 | $0.00 | $1,108.00 | OVER CONTRACT | $0.00 | | 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 | | 0863 | W2R FSET Contract | 200801 | 200812 | $20,000.00 | $15,825.00 | 79.13 % | $3,334.00 | $14,158.00 | $0.00 | $0.00 | $4,175.00 | $(1,667.00) | | 2100 | W2A W-2 Administration | 200801 | 200912 | $26,250.00 | $10,518.00 | 40.07 % | $2,187.50 | $10,518.00 | $0.00 | $0.00 | $15,732.00 | $(2,187.50) | | 2200 | W2S W-2 Services | 200801 | 200912 | $66,674.00 | $12,218.00 | 18.32 % | $5,556.16 | $12,218.00 | $0.00 | $0.00 | $54,456.00 | $(5,556.16) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $1,600.00 | $0.00 | 0.00% | $0.00 | $0.00 | $0.00 | $0.00 | $1,600.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(164.00) | N/A | $0.00 | $(164.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $2,518.00 | N/A | $0.00 | $2,518.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $82,076.00 | $24,674.00 | 30.06 % | $0.00 | $0.00 | $24,674.00 | $0.00 | $57,402.00 | $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 | $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 | $512.00 | N/A | $0.00 | $0.00 | $512.00 | $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 | $230.00 | N/A | $0.00 | $160.00 | $0.00 | $0.00 | NOT CAPPED | $70.00 | | 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 | | 04 | Bayfield | | | $252,100.00 | $87,439.00 | N/A | $14,077.66 | $56,408.00 | $25,186.00 | $1,108.00 | $168,865.00 | $(9,340.66) |
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