| | | | 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 | $9,247.67 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $9,247.67 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $427,718.00 | $56,029.20 | 13.10 % | $0.00 | $56,029.20 | $0.00 | $0.00 | $371,688.80 | $0.00 | | 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 | $2,057.02 | N/A | $0.00 | $2,971.62 | $0.00 | $0.00 | NOT CAPPED | $(914.60) | | 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 | $(161.40) | N/A | $0.00 | $0.00 | $(161.40) | $0.00 | NOT CAPPED | $0.00 | | 67 | Waukesha | | | $436,965.67 | $57,924.82 | N/A | $0.00 | $59,000.82 | $(161.40) | $0.00 | $380,936.47 | $(914.60) |
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