| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0840 | Fraud Prevention and Investigation | 200901 | 200912 | $1,203.43 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1,203.43 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $36,173.00 | $35,580.99 | 98.36 % | $5,425.95 | $30,747.05 | $0.00 | $0.00 | $592.01 | $(592.01) | | 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 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $63,382.00 | $81,814.56 | 129.08 % | $5,281.84 | $58,100.16 | $0.00 | $18,432.56 | OVER CONTRACT | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $160,986.00 | $96,888.07 | 60.18 % | $13,415.50 | $96,888.07 | $0.00 | $0.00 | $64,097.93 | $(13,415.50) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $16,594.86 | $14,723.44 | 88.72 % | $0.00 | $14,723.44 | $0.00 | $0.00 | $1,871.42 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(3,199.65) | N/A | $0.00 | $(3,199.65) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $134,589.83 | N/A | $0.00 | $134,589.83 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $198,175.00 | $149,196.00 | 75.28 % | $0.00 | $0.00 | $149,196.00 | $0.00 | $48,979.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,500.00 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 | $0.00 | | 2503 | W2I Legal Services (Non-Reimburseab | 200801 | 200912 | $5,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $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 | $5,421.39 | N/A | $0.00 | $0.00 | $5,421.39 | $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 | $396.94 | $0.00 | $0.00 | NOT CAPPED | $(396.94) | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(1,576.84) | N/A | $0.00 | $(1,576.84) | $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 | | 02 | Ashland | | | $512,014.29 | $513,437.79 | N/A | $24,123.29 | $330,669.00 | $154,617.39 | $18,432.56 | $152,243.79 | $(14,404.45) |
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