| | | | 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 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $20,000.00 | $495.47 | 2.48 % | $0.00 | $495.47 | $0.00 | $0.00 | $19,504.53 | $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 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $259.95 | $0.00 | $0.00 | NOT CAPPED | $(259.95) | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(80.95) | N/A | $0.00 | $(80.95) | $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 | | 19 | Florence | | | $20,000.00 | $414.52 | N/A | $0.00 | $674.47 | $0.00 | $0.00 | $19,504.53 | $(259.95) |
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