| | | | 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 | $4,814.44 | 24.07 % | $0.00 | $4,417.51 | $0.00 | $0.00 | $15,185.56 | $396.93 | | 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 | 201003 | $0.00 | $0.00 | N/A | $0.00 | $49.67 | $0.00 | $0.00 | NOT CAPPED | $(49.67) | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(1,164.33) | N/A | $0.00 | $(1,164.33) | $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 | $3,650.11 | N/A | $0.00 | $3,302.85 | $0.00 | $0.00 | $15,185.56 | $347.26 |
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