| | | | 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 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $1,299,995.00 | $1,188,689.22 | 91.44 % | $108,332.92 | $1,185,832.08 | $0.00 | $0.00 | $111,305.78 | $(105,475.78) | | 2200 | W2S W-2 Services | 200801 | 200912 | $5,736,213.00 | $4,422,671.67 | 77.10 % | $350,167.00 | $4,418,083.67 | $4,588.00 | $0.00 | $1,313,541.33 | $(350,167.00) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $76,393.21 | $44,576.41 | 58.35 % | $0.00 | $44,576.41 | $0.00 | $0.00 | $31,816.80 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(6,797.13) | N/A | $0.00 | $(6,797.13) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $729,006.00 | $519,576.88 | 71.27 % | $0.00 | $519,576.88 | $0.00 | $0.00 | $209,429.12 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $205,992.66 | N/A | $0.00 | $164,712.28 | $41,280.38 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $7,720,188.00 | $5,387,798.00 | 69.79 % | $0.00 | $0.00 | $5,387,798.00 | $0.00 | $2,332,390.00 | $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 | $400,000.00 | $70,575.32 | 17.64 % | $0.00 | $0.00 | $70,575.32 | $0.00 | $329,424.68 | $0.00 | | 2503 | W2I Legal Services (Non-Reimburseab | 200801 | 200912 | $50,000.00 | $6,818.74 | 13.64 % | $0.00 | $0.00 | $6,818.74 | $0.00 | $43,181.26 | $0.00 | | 2550 | W2I Fraud Information | 200801 | 200912 | $0.00 | $81,457.56 | N/A | $0.00 | $0.00 | $81,457.56 | $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 | $0.00 | N/A | $0.00 | $0.00 | $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 | | 7C | x YWCA MILW CMA (91) | | | $16,026,795.21 | $11,921,359.33 | N/A | $458,499.92 | $6,325,984.19 | $5,592,518.00 | $0.00 | $4,386,088.97 | $(455,642.78) |
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