| | | | 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 | | 0840 | Fraud Prevention and Investigation | 200901 | 200912 | $1,859.40 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1,859.40 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $40,804.00 | $27,467.65 | 67.32 % | $6,120.60 | $27,467.65 | $0.00 | $0.00 | $13,336.35 | $(6,120.60) | | 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 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $32.40 | N/A | $0.00 | $32.40 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 03 | Barron | | | $42,663.40 | $27,500.05 | N/A | $6,120.60 | $27,500.05 | $0.00 | $0.00 | $15,195.75 | $(6,120.60) |
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