| | | | 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 | $8,591,831.00 | $6,679,522.00 | 77.74 % | $0.00 | $6,679,522.00 | $0.00 | $0.00 | $1,912,309.00 | $0.00 | | 0856 | CC Child Care Benefit Payments | 200801 | 200812 | $0.00 | $96,398.00 | N/A | $0.00 | $96,398.00 | $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 | $79,321.74 | N/A | $0.00 | $41,477.25 | $0.00 | $0.00 | NOT CAPPED | $37,844.49 | | 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 | $(27,569.25) | N/A | $0.00 | $0.00 | $(27,569.25) | $0.00 | NOT CAPPED | $0.00 | | 40 | Milwaukee | | | $8,591,831.00 | $6,827,672.49 | N/A | $0.00 | $6,817,397.25 | $(27,569.25) | $0.00 | $1,912,309.00 | $37,844.49 |
| | | | | |
|