| | | | 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 | $28,589.21 | N/A | $0.00 | $28,589.21 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $104,000.00 | $97,600.00 | 93.85 % | $0.00 | $94,000.00 | $0.00 | $0.00 | $6,400.00 | $3,600.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $110,170.35 | $101,157.01 | 91.82 % | $0.00 | $101,157.01 | $0.00 | $0.00 | $9,013.34 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $1,648,677.80 | $1,457,599.04 | 88.41 % | $0.00 | $1,456,793.04 | $806.00 | $0.00 | $191,078.76 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $46,250.66 | $44,740.66 | 96.74 % | $0.00 | $36,010.72 | $8,729.94 | $0.00 | $1,510.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(12,549.18) | N/A | $0.00 | $(12,549.18) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $161,264.00 | $132,794.07 | 82.35 % | $0.00 | $132,794.07 | $0.00 | $0.00 | $28,469.93 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $236,280.79 | N/A | $0.00 | $236,280.79 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $1,432,387.00 | $1,362,473.00 | 95.12 % | $0.00 | $0.00 | $1,362,473.00 | $0.00 | $69,914.00 | $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 | $20,492.89 | 40.99 % | $0.00 | $0.00 | $20,492.89 | $0.00 | $29,507.11 | $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 | 201212 | $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 | $(6,225.56) | N/A | $0.00 | $(6,225.56) | $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 | | | $3,617,749.81 | $3,462,951.93 | N/A | $0.00 | $2,066,850.10 | $1,392,501.83 | $0.00 | $400,893.14 | $3,600.00 |
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