| | | | 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 | $9,247.67 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $9,247.67 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $427,718.00 | $120,337.87 | 28.13 % | $0.00 | $120,337.87 | $0.00 | $0.00 | $307,380.13 | $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 | | 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 | $(5,070.46) | N/A | $0.00 | $(5,070.46) | $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 | $(427.04) | N/A | $0.00 | $0.00 | $(427.04) | $0.00 | NOT CAPPED | $0.00 | | 67 | Waukesha | | | $436,965.67 | $114,840.37 | N/A | $0.00 | $115,267.41 | $(427.04) | $0.00 | $316,627.80 | $0.00 |
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