| | | | 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 | $21,136.75 | N/A | $0.00 | $21,136.75 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $94,000.00 | $56,400.00 | 60.00 % | $0.00 | $56,400.00 | $0.00 | $0.00 | $37,600.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $488,252.00 | $55,841.86 | 11.44 % | $0.00 | $55,841.86 | $0.00 | $0.00 | $432,410.14 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $1,240,139.00 | $868,610.03 | 70.04 % | $0.00 | $868,086.03 | $524.00 | $0.00 | $371,528.97 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $56,394.00 | $21,615.69 | 38.33 % | $0.00 | $21,615.69 | $0.00 | $0.00 | $34,778.31 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(9,244.71) | N/A | $0.00 | $(9,244.71) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $161,264.00 | $87,760.71 | 54.42 % | $0.00 | $87,760.71 | $0.00 | $0.00 | $73,503.29 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $157,680.12 | N/A | $0.00 | $157,680.12 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $1,506,625.00 | $854,397.00 | 56.71 % | $0.00 | $0.00 | $854,397.00 | $0.00 | $652,228.00 | $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 | $14,286.44 | 28.57 % | $0.00 | $0.00 | $14,286.44 | $0.00 | $35,713.56 | $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 | 200912 | $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 | $(913.19) | N/A | $0.00 | $(913.19) | $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 | | | $3,661,674.00 | $2,127,570.70 | N/A | $0.00 | $1,258,363.26 | $869,207.44 | $0.00 | $1,702,762.27 | $0.00 |
| | | | | |
|