| | | | 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 | $213,935.00 | $239,216.00 | 111.82 % | $64,180.50 | $149,754.50 | $0.00 | $25,281.00 | 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 | | 0861 | W2R FSET Participant Sup 50/50 | 200801 | 200812 | $27,850.00 | $32,445.00 | 116.50 % | $0.00 | $27,850.00 | $0.00 | $4,595.00 | OVER CONTRACT | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $95,657.00 | $66,901.00 | 69.94 % | $15,946.02 | $66,901.00 | $0.00 | $0.00 | $28,756.00 | $(15,946.02) | | 2100 | W2A W-2 Administration | 200801 | 200912 | $174,978.00 | $90,140.00 | 51.52 % | $14,008.00 | $90,140.00 | $0.00 | $0.00 | $84,838.00 | $(14,008.00) | | 2200 | W2S W-2 Services | 200801 | 200912 | $452,325.00 | $199,252.00 | 44.05 % | $35,579.58 | $199,252.00 | $0.00 | $0.00 | $253,073.00 | $(35,579.58) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $1,600.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1,600.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $92,860.00 | N/A | $0.00 | $92,860.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $637,493.00 | $271,476.00 | 42.58 % | $0.00 | $0.00 | $271,476.00 | $0.00 | $366,017.00 | $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 | $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 | $(28,288.10) | N/A | $0.00 | $(12,273.00) | $0.00 | $0.00 | NOT CAPPED | $(16,015.10) | | 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 | | 9861 | W2R Local % 50/50 FSET Participant | 200801 | 200812 | $0.00 | $32,445.00 | N/A | $0.00 | $0.00 | $32,445.00 | $0.00 | NOT CAPPED | $0.00 | | 18 | Eau Claire | | | $1,639,338.00 | $996,446.90 | N/A | $129,714.10 | $614,484.50 | $303,921.00 | $29,876.00 | $769,784.00 | $(81,548.70) |
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