| | | | 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 | $4,600.00 | $2,977.13 | 64.72 % | $0.00 | $2,977.13 | $0.00 | $0.00 | $1,622.87 | $0.00 | | 0840 | Fraud Prevention and Investigation | 200901 | 200912 | $508.01 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $508.01 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $20,000.00 | $9,163.76 | 45.82 % | $3,000.00 | $7,663.76 | $0.00 | $0.00 | $10,836.24 | $(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 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $15,494.85 | $14,832.31 | 95.72 % | $2,187.50 | $13,738.56 | $0.00 | $0.00 | $662.54 | $(1,093.75) | | 2200 | W2S W-2 Services | 200801 | 200912 | $25,732.12 | $24,575.55 | 95.51 % | $5,556.16 | $21,797.47 | $0.00 | $0.00 | $1,156.57 | $(2,778.08) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $500.00 | $500.00 | 100.00 % | $0.00 | $500.00 | $0.00 | $0.00 | $0.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $9,362.00 | N/A | $0.00 | $9,362.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $38,091.00 | $36,505.00 | 95.84 % | $0.00 | $0.00 | $36,505.00 | $0.00 | $1,586.00 | $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 | $192.85 | N/A | $0.00 | $0.00 | $192.85 | $0.00 | NOT CAPPED | $0.00 | | 2620 | W2S Est Unreported Service Exp NR | 200801 | 200912 | $0.00 | $448.78 | N/A | $0.00 | $0.00 | $448.78 | $0.00 | NOT CAPPED | $0.00 | | 9005 | ALL Net Account Receivable Summariz | 200601 | 201212 | $0.00 | $0.00 | N/A | $0.00 | $3,117.28 | $0.00 | $0.00 | NOT CAPPED | $(3,117.28) | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(2,795.21) | N/A | $0.00 | $(2,795.21) | $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 | | 07 | Burnett | | | $140,425.98 | $95,762.17 | N/A | $10,743.66 | $56,360.99 | $37,146.63 | $0.00 | $51,872.23 | $(8,489.11) |
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