| | | | 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 | $28,127.75 | N/A | $0.00 | $28,127.75 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $104,000.00 | $78,000.00 | 75.00 % | $0.00 | $78,000.00 | $0.00 | $0.00 | $26,000.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $188,252.00 | $75,109.57 | 39.90 % | $0.00 | $75,109.57 | $0.00 | $0.00 | $113,142.43 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $1,540,139.00 | $1,154,928.71 | 74.99 % | $0.00 | $1,154,287.71 | $641.00 | $0.00 | $385,210.29 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $46,250.66 | $36,010.72 | 77.86 % | $0.00 | $36,010.72 | $0.00 | $0.00 | $10,239.94 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(14,766.08) | N/A | $0.00 | $(14,766.08) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $161,264.00 | $110,277.39 | 68.38 % | $0.00 | $110,277.39 | $0.00 | $0.00 | $50,986.61 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $192,753.29 | N/A | $0.00 | $192,753.29 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $1,506,625.00 | $1,100,002.00 | 73.01 % | $0.00 | $0.00 | $1,100,002.00 | $0.00 | $406,623.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $15,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $50,000.00 | $17,783.20 | 35.57 % | $0.00 | $0.00 | $17,783.20 | $0.00 | $32,216.80 | $0.00 | | 2503 | W2I Legal Services (Non-Reimburseab | 200801 | 200912 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 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 | 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 | $(5,527.94) | N/A | $0.00 | $(5,527.94) | $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 | | 94 | Arbor E&T LLC | | | $3,661,530.66 | $2,772,698.61 | N/A | $0.00 | $1,654,272.41 | $1,118,426.20 | $0.00 | $1,089,419.07 | $0.00 |
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