| | | | 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 | $25,391.75 | N/A | $0.00 | $25,391.75 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $104,000.00 | $70,800.00 | 68.08 % | $0.00 | $70,800.00 | $0.00 | $0.00 | $33,200.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $110,252.00 | $68,842.69 | 62.44 % | $0.00 | $68,842.69 | $0.00 | $0.00 | $41,409.31 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $1,641,139.00 | $1,090,081.98 | 66.42 % | $0.00 | $1,089,440.98 | $641.00 | $0.00 | $551,057.02 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $46,250.66 | $31,906.39 | 68.99 % | $0.00 | $31,906.39 | $0.00 | $0.00 | $14,344.27 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(14,649.41) | N/A | $0.00 | $(14,649.41) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $161,264.00 | $104,648.22 | 64.89 % | $0.00 | $104,648.22 | $0.00 | $0.00 | $56,615.78 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $184,509.29 | N/A | $0.00 | $184,509.29 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $1,483,625.00 | $1,035,829.00 | 69.82 % | $0.00 | $0.00 | $1,035,829.00 | $0.00 | $447,796.00 | $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 | $15,945.35 | 31.89 % | $0.00 | $0.00 | $15,945.35 | $0.00 | $34,054.65 | $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 | 201006 | $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 | $(5,416.34) | N/A | $0.00 | $(5,416.34) | $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 | $2,607,888.92 | N/A | $0.00 | $1,555,473.57 | $1,052,415.35 | $0.00 | $1,243,477.03 | $0.00 |
| | | | | |
|