| | | | 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 | $23,155.75 | N/A | $0.00 | $23,155.75 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $94,000.00 | $65,200.00 | 69.36 % | $0.00 | $65,200.00 | $0.00 | $0.00 | $28,800.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $188,252.00 | $64,336.89 | 34.18 % | $0.00 | $64,336.89 | $0.00 | $0.00 | $123,915.11 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $1,540,139.00 | $1,015,140.72 | 65.91 % | $0.00 | $1,014,616.72 | $524.00 | $0.00 | $524,998.28 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $46,394.00 | $25,799.12 | 55.61 % | $0.00 | $25,799.12 | $0.00 | $0.00 | $20,594.88 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(14,451.41) | N/A | $0.00 | $(14,451.41) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $161,264.00 | $99,019.05 | 61.40 % | $0.00 | $99,019.05 | $0.00 | $0.00 | $62,244.95 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $174,391.12 | N/A | $0.00 | $174,391.12 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $1,506,625.00 | $971,823.00 | 64.50 % | $0.00 | $0.00 | $971,823.00 | $0.00 | $534,802.00 | $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 | $15,779.80 | 31.56 % | $0.00 | $0.00 | $15,779.80 | $0.00 | $34,220.20 | $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 | $(5,328.74) | N/A | $0.00 | $(5,328.74) | $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 | | | $3,651,674.00 | $2,434,865.30 | N/A | $0.00 | $1,446,738.50 | $988,126.80 | $0.00 | $1,394,575.42 | $(0.00) |
| | | | | |
|