| | | | 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 | $1,907.00 | N/A | $0.00 | $1,907.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200801 | 200912 | $0.00 | $22,062.00 | N/A | $0.00 | $22,062.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $54,400.00 | $16,800.00 | 30.88 % | $0.00 | $16,800.00 | $0.00 | $0.00 | $37,600.00 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200801 | 200812 | $94,315.00 | $102,105.00 | 108.26 % | $0.00 | $94,315.00 | $0.00 | $7,790.00 | OVER CONTRACT | $0.00 | | 0856 | CC Child Care Benefit Payments | 200801 | 200812 | $0.00 | $469.00 | N/A | $0.00 | $469.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $131,622.00 | $109,120.00 | 82.90 % | $0.00 | $109,120.00 | $0.00 | $0.00 | $22,502.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $203,561.00 | $43,000.00 | 21.12 % | $0.00 | $43,000.00 | $0.00 | $0.00 | $160,561.00 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $517,036.00 | $219,913.00 | 42.53 % | $0.00 | $219,913.00 | $0.00 | $0.00 | $297,123.00 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $10,205.00 | $3,871.00 | 37.93 % | $0.00 | $3,871.00 | $0.00 | $0.00 | $6,334.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(100.00) | N/A | $0.00 | $(100.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $145,802.00 | $65,276.00 | 44.77 % | $0.00 | $65,276.00 | $0.00 | $0.00 | $80,526.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $43,846.00 | N/A | $0.00 | $43,846.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $755,436.00 | $368,199.00 | 48.74 % | $0.00 | $0.00 | $368,199.00 | $0.00 | $387,237.00 | $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 | $658.00 | 2.63 % | $0.00 | $0.00 | $658.00 | $0.00 | $24,342.00 | $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 | $1,221.00 | N/A | $0.00 | $0.00 | $1,221.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $2,707.00 | N/A | $0.00 | $0.00 | $2,707.00 | $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 | $(3,686.00) | N/A | $0.00 | $(2,056.00) | $0.00 | $0.00 | NOT CAPPED | $(1,630.00) | | 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 | | 59 | Sheboygan | | | $1,947,877.00 | $997,368.00 | N/A | $0.00 | $618,423.00 | $372,785.00 | $7,790.00 | $1,026,725.00 | $(1,630.00) |
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