| | | | 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 | | 4600 | OTH Community Youth Grant Admin | 200801 | 200912 | $63,636.00 | $24,759.00 | 38.91 % | $0.00 | $24,759.00 | $0.00 | $0.00 | $38,877.00 | $0.00 | | 4650 | OTH Community Youth Grant Contract | 200801 | 200912 | $636,364.00 | $222,524.00 | 34.97 % | $0.00 | $222,524.00 | $0.00 | $0.00 | $413,840.00 | $0.00 | | 9001 | CS Prior Year Corrections - Fed Sha | 200801 | 200812 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9005 | ALL Net Accounts Receivable Summari | 200807 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | Z1 | Boys & Girls Club of Greater Milw | | | $700,000.00 | $247,283.00 | N/A | $0.00 | $247,283.00 | $0.00 | $0.00 | $452,717.00 | $0.00 |
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