| | | | 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 | $739.81 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $739.81 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $20,000.00 | $16,489.81 | 82.45 % | $3,000.00 | $14,989.81 | $0.00 | $0.00 | $3,510.19 | $(1,500.00) | | 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 | 201212 | $0.00 | $0.00 | N/A | $0.00 | $1,909.24 | $0.00 | $0.00 | NOT CAPPED | $(1,909.24) | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $924.64 | N/A | $0.00 | $924.64 | $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 | | 29 | Juneau | | | $20,739.81 | $17,414.45 | N/A | $3,000.00 | $17,823.69 | $0.00 | $0.00 | $4,250.00 | $(3,409.24) |
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