| | | | 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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0840 | Fraud Prevention and Investigation | 200901 | 200912 | $1,099.86 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1,099.86 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $21,144.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $21,144.00 | $0.00 | | 0856 | CC Child Care Benefit Payments | 200901 | 200912 | $0.00 | $(380.00) | N/A | $0.00 | $(380.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $44,244.00 | $71,378.92 | 161.33 % | $0.00 | $44,244.00 | $0.00 | $27,134.92 | OVER CONTRACT | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $60,968.97 | $57,287.79 | 93.96 % | $0.00 | $57,287.79 | $0.00 | $0.00 | $3,681.18 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $1,751.72 | $1,751.72 | 100.00 % | $0.00 | $1,751.72 | $0.00 | $0.00 | $0.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(1,350.00) | N/A | $0.00 | $(1,350.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $516.00 | N/A | $0.00 | $516.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $68,651.00 | $63,100.00 | 91.91 % | $0.00 | $0.00 | $63,100.00 | $0.00 | $5,551.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 | $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 | $(2,897.00) | N/A | $0.00 | $0.00 | $(2,897.00) | $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 | $(8,638.40) | N/A | $0.00 | $(8,638.40) | $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 | | 38 | Marinette | | | $233,359.55 | $180,769.03 | N/A | $0.00 | $93,431.11 | $60,203.00 | $27,134.92 | $66,976.04 | $0.00 |
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