| | | | 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 | $409,000.00 | $61,084.00 | 14.93 % | $61,350.00 | $61,084.00 | $0.00 | $0.00 | $347,916.00 | $(61,350.00) | | 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 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $53.00 | $0.00 | $0.00 | NOT CAPPED | $(53.00) | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(15,694.40) | N/A | $0.00 | $(15,694.40) | $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 | $(667.65) | N/A | $0.00 | $0.00 | $(667.65) | $0.00 | NOT CAPPED | $0.00 | | 05 | Brown | | | $409,000.00 | $44,721.95 | N/A | $61,350.00 | $45,442.60 | $(667.65) | $0.00 | $347,916.00 | $(61,403.00) |
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