| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $4,600.00 | $2,218.29 | 48.22 % | $0.00 | $2,218.29 | $0.00 | $0.00 | $2,381.71 | $0.00 | | 0840 | Fraud Prevention and Investigation | 200901 | 200912 | $508.01 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $508.01 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $20,000.00 | $7,022.45 | 35.11 % | $3,000.00 | $7,022.45 | $0.00 | $0.00 | $12,977.55 | $(3,000.00) | | 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 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $26,250.00 | $13,057.11 | 49.74 % | $2,187.50 | $13,057.11 | $0.00 | $0.00 | $13,192.89 | $(2,187.50) | | 2200 | W2S W-2 Services | 200801 | 200912 | $66,674.00 | $21,209.72 | 31.81 % | $5,556.16 | $21,209.72 | $0.00 | $0.00 | $45,464.28 | $(5,556.16) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $500.00 | $500.00 | 100.00 % | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $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 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $8,717.00 | N/A | $0.00 | $8,717.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $82,076.00 | $30,379.00 | 37.01 % | $0.00 | $0.00 | $30,379.00 | $0.00 | $51,697.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 | $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 | $124.26 | N/A | $0.00 | $0.00 | $124.26 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $218.94 | N/A | $0.00 | $0.00 | $218.94 | $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 | $(1,945.56) | N/A | $0.00 | $(1,945.56) | $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 | | 07 | Burnett | | | $236,108.01 | $81,501.21 | N/A | $10,743.66 | $50,779.01 | $30,722.20 | $0.00 | $161,721.44 | $(10,743.66) |
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