| | | | 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 | $9,633.38 | N/A | $0.00 | $9,633.38 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200801 | 200912 | $0.00 | $63,272.89 | N/A | $0.00 | $63,272.89 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $132,366.00 | $99,955.17 | 75.51 % | $12,877.00 | $99,955.17 | $0.00 | $0.00 | $32,410.83 | $(12,877.00) | | 2200 | W2S W-2 Services | 200801 | 200912 | $402,484.00 | $318,345.79 | 79.10 % | $32,707.00 | $318,345.79 | $0.00 | $0.00 | $84,138.21 | $(32,707.00) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $8,606.57 | $3,800.00 | 44.15 % | $0.00 | $3,800.00 | $0.00 | $0.00 | $4,806.57 | $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 | $249,247.77 | N/A | $0.00 | $249,247.77 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $495,310.00 | $372,037.00 | 75.11 % | $0.00 | $0.00 | $372,037.00 | $0.00 | $123,273.00 | $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 | $7,061.81 | 28.25 % | $0.00 | $0.00 | $7,061.81 | $0.00 | $17,938.19 | $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 | $920.06 | N/A | $0.00 | $0.00 | $920.06 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $10,248.29 | N/A | $0.00 | $0.00 | $10,248.29 | $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 | $0.00 | N/A | $0.00 | $0.00 | $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 | | 93 | Workforce Res Inc-Barron & Chippewa | | | $1,074,266.57 | $1,134,522.16 | N/A | $45,584.00 | $744,255.00 | $390,267.16 | $0.00 | $273,066.80 | $(45,584.00) |
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