| | | | 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 | $8,453.12 | N/A | $0.00 | $8,453.12 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200801 | 200912 | $0.00 | $50,267.05 | N/A | $0.00 | $50,267.05 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $154,524.00 | $75,613.93 | 48.93 % | $12,877.00 | $75,613.93 | $0.00 | $0.00 | $78,910.07 | $(12,877.00) | | 2200 | W2S W-2 Services | 200801 | 200912 | $392,484.00 | $217,404.46 | 55.39 % | $32,707.00 | $217,404.46 | $0.00 | $0.00 | $175,079.54 | $(32,707.00) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $9,800.00 | $800.00 | 8.16 % | $0.00 | $800.00 | $0.00 | $0.00 | $9,000.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $194,189.93 | N/A | $0.00 | $194,189.93 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $483,152.00 | $257,964.00 | 53.39 % | $0.00 | $0.00 | $257,964.00 | $0.00 | $225,188.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,500.00 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $6,035.79 | 24.14 % | $0.00 | $0.00 | $6,035.79 | $0.00 | $18,964.21 | $0.00 | | 2503 | W2I Legal Services (Non-Reimburseab | 200801 | 200912 | $5,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,000.00 | $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 | $1,247.37 | N/A | $0.00 | $0.00 | $1,247.37 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $11,233.42 | N/A | $0.00 | $0.00 | $11,233.42 | $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 | $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 | | 93 | Workforce Res Inc-Barron & Chippewa | | | $1,075,460.00 | $823,209.07 | N/A | $45,584.00 | $546,728.49 | $276,480.58 | $0.00 | $517,641.82 | $(45,584.00) |
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