| | | | 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 | $40,804.00 | $4,379.00 | 10.73 % | $6,120.60 | $4,379.00 | $0.00 | $0.00 | $36,425.00 | $(6,120.60) | | 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 | $3,863.02 | $0.00 | $0.00 | NOT CAPPED | $(3,863.02) | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(34.02) | N/A | $0.00 | $(34.02) | $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 | | | $40,804.00 | $4,344.98 | N/A | $6,120.60 | $8,208.00 | $0.00 | $0.00 | $36,425.00 | $(9,983.62) |
| | | | | |
|