| | | | 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 | $2,392.06 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $2,392.06 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $44,684.00 | $23,390.00 | 52.35 % | $6,702.60 | $23,390.00 | $0.00 | $0.00 | $21,294.00 | $(6,702.60) | | 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 | $(3,059.01) | N/A | $0.00 | $(3,059.01) | $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 | | 55 | St. Croix | | | $47,076.06 | $20,330.99 | N/A | $6,702.60 | $20,330.99 | $0.00 | $0.00 | $23,686.06 | $(6,702.60) |
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