| | | | 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 | $233,172.00 | 57.01 % | $61,350.00 | $233,172.00 | $0.00 | $0.00 | $175,828.00 | $(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 | $(33,441.85) | N/A | $0.00 | $(24,957.25) | $0.00 | $0.00 | NOT CAPPED | $(8,484.60) | | 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 | $(105.75) | N/A | $0.00 | $0.00 | $(105.75) | $0.00 | NOT CAPPED | $0.00 | | 05 | Brown | | | $409,000.00 | $199,624.40 | N/A | $61,350.00 | $208,214.75 | $(105.75) | $0.00 | $175,828.00 | $(69,834.60) |
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