| | | | 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 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $42,323.00 | $2,641.00 | 6.24 % | $6,348.45 | $2,641.00 | $0.00 | $0.00 | $39,682.00 | $(6,348.45) | | 0856 | CC Child Care Benefit Payments | 200901 | 200912 | $0.00 | $356.00 | N/A | $0.00 | $356.00 | $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 | $565.81 | N/A | $0.00 | $565.81 | $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 | | 41 | Monroe | | | $42,323.00 | $3,562.81 | N/A | $6,348.45 | $3,562.81 | $0.00 | $0.00 | $39,682.00 | $(6,348.45) |
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