| | | | 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 | $45,440.00 | $526.00 | 1.16 % | $6,816.00 | $526.00 | $0.00 | $0.00 | $44,914.00 | $(6,816.00) | | 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 | $276.30 | $0.00 | $0.00 | NOT CAPPED | $(276.30) | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(276.30) | N/A | $0.00 | $(276.30) | $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 | | 08 | Calumet | | | $45,440.00 | $249.70 | N/A | $6,816.00 | $526.00 | $0.00 | $0.00 | $44,914.00 | $(7,092.30) |
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