| | | | 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 | | 0700 | CF Children First | 200801 | 200912 | $50,800.00 | $9,187.65 | 18.09 % | $0.00 | $9,187.65 | $0.00 | $0.00 | $41,612.35 | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $99,408.00 | $79,840.96 | 80.32 % | $16,571.31 | $79,840.96 | $0.00 | $0.00 | $19,567.04 | $(16,571.31) | | 2100 | W2A W-2 Administration | 200801 | 200912 | $201,212.00 | $102,560.25 | 50.97 % | $16,217.66 | $102,560.25 | $0.00 | $0.00 | $98,651.75 | $(16,217.66) | | 2200 | W2S W-2 Services | 200801 | 200912 | $726,307.00 | $268,622.73 | 36.98 % | $41,192.26 | $268,622.73 | $0.00 | $0.00 | $457,684.27 | $(41,192.26) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $8,000.00 | $1,406.00 | 17.58 % | $0.00 | $1,406.00 | $0.00 | $0.00 | $6,594.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(1,084.02) | N/A | $0.00 | $(1,084.02) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $50,180.69 | N/A | $0.00 | $50,180.69 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $414,177.00 | $132,451.00 | 31.98 % | $0.00 | $0.00 | $132,451.00 | $0.00 | $281,726.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $117.18 | 2.13 % | $0.00 | $0.00 | $117.18 | $0.00 | $5,382.82 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $1,480.98 | 5.92 % | $0.00 | $0.00 | $1,480.98 | $0.00 | $23,519.02 | $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 | $5,522.20 | N/A | $0.00 | $0.00 | $5,522.20 | $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 | $(1,184.00) | N/A | $0.00 | $(730.00) | $0.00 | $0.00 | NOT CAPPED | $(454.00) | | 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 | | 83 | Workforce Conn -Western WI | | | $1,535,404.00 | $649,101.62 | N/A | $73,981.23 | $509,984.26 | $139,571.36 | $0.00 | $939,737.25 | $(74,435.23) |
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