| | | | 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 | $28,800.75 | N/A | $0.00 | $28,800.75 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $104,000.00 | $84,400.00 | 81.15 % | $0.00 | $84,400.00 | $0.00 | $0.00 | $19,600.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $110,252.00 | $83,022.44 | 75.30 % | $0.00 | $83,022.44 | $0.00 | $0.00 | $27,229.56 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $1,641,139.00 | $1,233,648.35 | 75.17 % | $0.00 | $1,233,007.35 | $641.00 | $0.00 | $407,490.65 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $46,250.66 | $39,070.48 | 84.48 % | $0.00 | $36,010.72 | $3,059.76 | $0.00 | $7,180.18 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(15,164.22) | N/A | $0.00 | $(15,164.22) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $161,264.00 | $115,906.56 | 71.87 % | $0.00 | $115,906.56 | $0.00 | $0.00 | $45,357.44 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $202,681.29 | N/A | $0.00 | $202,681.29 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $1,483,625.00 | $1,160,595.00 | 78.23 % | $0.00 | $0.00 | $1,160,595.00 | $0.00 | $323,030.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $15,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $50,000.00 | $17,919.57 | 35.84 % | $0.00 | $0.00 | $17,919.57 | $0.00 | $32,080.43 | $0.00 | | 2503 | W2I Legal Services (Non-Reimburseab | 200801 | 200912 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9005 | ALL Net Account Receivable Summariz | 200601 | 201003 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(5,570.54) | N/A | $0.00 | $(5,570.54) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9288 | W2R Local Share AFDC Subrogation Co | 200901 | 200912 | $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 | 200901 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 94 | Arbor E&T LLC | | | $3,661,530.66 | $2,945,309.68 | N/A | $0.00 | $1,763,094.35 | $1,182,215.33 | $0.00 | $926,968.26 | $0.00 |
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