| | | | 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 | | 0840 | Fraud Prevention and Investigation | 200901 | 200912 | $1,859.40 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1,859.40 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $40,804.00 | $43,418.22 | 106.41 % | $6,120.60 | $34,683.40 | $0.00 | $2,614.22 | OVER CONTRACT | $0.00 | | 0856 | CC Child Care Benefit Payments | 200901 | 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 | $84.14 | N/A | $0.00 | $84.14 | $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 | | 03 | Barron | | | $42,663.40 | $43,502.36 | N/A | $6,120.60 | $34,767.54 | $0.00 | $2,614.22 | $1,859.40 | $0.00 |
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