| | | | 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 | $1,408.00 | N/A | $0.00 | $1,408.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200801 | 200912 | $0.00 | $12,165.00 | N/A | $0.00 | $12,165.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $37,200.00 | $13,600.00 | 36.56 % | $0.00 | $13,600.00 | $0.00 | $0.00 | $23,600.00 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200801 | 200812 | $94,315.00 | $84,235.00 | 89.31 % | $0.00 | $84,235.00 | $0.00 | $0.00 | $10,080.00 | $0.00 | | 0856 | CC Child Care Benefit Payments | 200801 | 200812 | $0.00 | $469.00 | N/A | $0.00 | $469.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0863 | W2R FSET Contract | 200801 | 200812 | $131,622.00 | $107,348.00 | 81.56 % | $0.00 | $107,348.00 | $0.00 | $0.00 | $24,274.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $203,561.00 | $31,355.00 | 15.40 % | $0.00 | $31,355.00 | $0.00 | $0.00 | $172,206.00 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $517,036.00 | $173,359.00 | 33.53 % | $0.00 | $173,359.00 | $0.00 | $0.00 | $343,677.00 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $10,205.00 | $2,411.00 | 23.63 % | $0.00 | $2,411.00 | $0.00 | $0.00 | $7,794.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $145,802.00 | $53,487.00 | 36.68 % | $0.00 | $53,487.00 | $0.00 | $0.00 | $92,315.00 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $32,271.00 | N/A | $0.00 | $32,271.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $657,147.00 | $293,755.00 | 44.70 % | $0.00 | $0.00 | $293,755.00 | $0.00 | $363,392.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,500.00 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $486.00 | 1.94 % | $0.00 | $0.00 | $486.00 | $0.00 | $24,514.00 | $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 | $820.00 | N/A | $0.00 | $0.00 | $820.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $2,911.00 | N/A | $0.00 | $0.00 | $2,911.00 | $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 | $(2,893.00) | N/A | $0.00 | $(2,056.00) | $0.00 | $0.00 | NOT CAPPED | $(837.00) | | 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 | | 59 | Sheboygan | | | $1,832,388.00 | $807,187.00 | N/A | $0.00 | $510,052.00 | $297,972.00 | $0.00 | $1,072,352.00 | $(837.00) |
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