| | | | 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 | $8,862.48 | N/A | $0.00 | $8,862.48 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200801 | 200912 | $0.00 | $56,819.17 | N/A | $0.00 | $56,819.17 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $144,524.00 | $84,046.19 | 58.15 % | $12,877.00 | $84,046.19 | $0.00 | $0.00 | $60,477.81 | $(12,877.00) | | 2200 | W2S W-2 Services | 200801 | 200912 | $402,484.00 | $258,997.24 | 64.35 % | $32,707.00 | $258,997.24 | $0.00 | $0.00 | $143,486.76 | $(32,707.00) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $9,800.00 | $3,200.00 | 32.65 % | $0.00 | $3,200.00 | $0.00 | $0.00 | $6,600.00 | $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 | $216,421.93 | N/A | $0.00 | $216,421.93 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $483,152.00 | $302,537.00 | 62.62 % | $0.00 | $0.00 | $302,537.00 | $0.00 | $180,615.00 | $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 | $6,374.32 | 25.50 % | $0.00 | $0.00 | $6,374.32 | $0.00 | $18,625.68 | $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 | $404.55 | N/A | $0.00 | $0.00 | $404.55 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $7,416.39 | N/A | $0.00 | $0.00 | $7,416.39 | $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 | $945,079.27 | N/A | $45,584.00 | $628,347.01 | $316,732.26 | $0.00 | $420,305.25 | $(45,584.00) |
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