| | | | 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 | | 0840 | Fraud Prevention and Investigation | 200901 | 200912 | $739.81 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $739.81 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $20,000.00 | $11,655.77 | 58.28 % | $3,000.00 | $11,655.77 | $0.00 | $0.00 | $8,344.23 | $(3,000.00) | | 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 | 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 | $1,107.41 | N/A | $0.00 | $1,107.41 | $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 | | 29 | Juneau | | | $20,739.81 | $12,763.18 | N/A | $3,000.00 | $12,763.18 | $0.00 | $0.00 | $9,084.04 | $(3,000.00) |
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