| | | | 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 | $45,440.00 | $10,336.00 | 22.75 % | $6,816.00 | $6,928.00 | $0.00 | $0.00 | $35,104.00 | $(3,408.00) | | 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 | $2,580.00 | $0.00 | $0.00 | NOT CAPPED | $(2,580.00) | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(3,330.00) | N/A | $0.00 | $(1,442.00) | $0.00 | $0.00 | NOT CAPPED | $(1,888.00) | | 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 | | 08 | Calumet | | | $45,440.00 | $7,006.00 | N/A | $6,816.00 | $8,066.00 | $0.00 | $0.00 | $35,104.00 | $(7,876.00) |
| | | | | |
|