| | | | 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 | | 0700 | CF Children First | 200801 | 200912 | $19,600.00 | $20,555.40 | 104.87 % | $0.00 | $19,600.00 | $0.00 | $955.40 | OVER CONTRACT | $0.00 | | 0840 | Fraud Prevention and Investigation | 200901 | 200912 | $1,376.05 | $1,376.05 | 100.00 % | $0.00 | $1,376.05 | $0.00 | $0.00 | $0.00 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $42,192.00 | $57,007.51 | 135.11 % | $6,328.80 | $35,863.20 | $0.00 | $14,815.51 | OVER CONTRACT | $0.00 | | 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 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $35,200.26 | $30,458.72 | 86.53 % | $0.00 | $30,458.72 | $0.00 | $0.00 | $4,741.54 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $105,454.46 | $87,268.34 | 82.75 % | $0.00 | $87,213.34 | $55.00 | $0.00 | $18,186.12 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $2,045.65 | $2,045.65 | 100.00 % | $0.00 | $0.00 | $2,045.65 | $0.00 | $0.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(180.00) | N/A | $0.00 | $(180.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $59,270.78 | N/A | $0.00 | $59,270.78 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $42,970.00 | $38,382.00 | 89.32 % | $0.00 | $0.00 | $38,382.00 | $0.00 | $4,588.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $403.20 | 7.33 % | $0.00 | $0.00 | $403.20 | $0.00 | $5,096.80 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $1,165.45 | 4.66 % | $0.00 | $0.00 | $1,165.45 | $0.00 | $23,834.55 | $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 | $80.79 | N/A | $0.00 | $0.00 | $80.79 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $1,917.95 | N/A | $0.00 | $0.00 | $1,917.95 | $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 | $1,703.99 | N/A | $0.00 | $1,703.99 | $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 | | 57 | Sawyer | | | $284,338.42 | $301,455.83 | N/A | $6,328.80 | $235,306.08 | $44,050.04 | $15,770.91 | $61,447.01 | $0.00 |
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