| | | | 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 | $409,000.00 | $270,974.00 | 66.25 % | $61,350.00 | $270,974.00 | $0.00 | $0.00 | $138,026.00 | $(61,350.00) | | 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 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | ALL Net Collections Activity-Summar | 200801 | 200812 | $0.00 | $(41,942.20) | N/A | $0.00 | $(27,210.60) | $0.00 | $0.00 | NOT CAPPED | $(14,731.60) | | 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 | $(503.40) | N/A | $0.00 | $0.00 | $(503.40) | $0.00 | NOT CAPPED | $0.00 | | 05 | Brown | | | $409,000.00 | $228,528.40 | N/A | $61,350.00 | $243,763.40 | $(503.40) | $0.00 | $138,026.00 | $(76,081.60) |
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