| | | | 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 | $39,005.60 | N/A | $0.00 | $39,005.60 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0134 | W2R Refugee Cash Assistance | 200801 | 200912 | $0.00 | $796,251.16 | N/A | $0.00 | $796,251.16 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $1,412,683.41 | $1,259,449.58 | 89.15 % | $364,311.50 | $1,077,293.83 | $0.00 | $0.00 | $153,233.83 | $(182,155.75) | | 2200 | W2S W-2 Services | 200801 | 200912 | $19,323,886.65 | $18,262,477.59 | 94.51 % | $1,292,882.58 | $17,602,882.30 | $13,154.00 | $0.00 | $1,061,409.06 | $(646,441.29) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $366,830.10 | $340,834.28 | 92.91 % | $0.00 | $200,735.36 | $140,098.92 | $0.00 | $25,995.82 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(25,247.41) | N/A | $0.00 | $(25,247.41) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $437,404.00 | $295,329.39 | 67.52 % | $0.00 | $295,329.39 | $0.00 | $0.00 | $142,074.61 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $1,967,074.22 | N/A | $0.00 | $1,853,593.91 | $113,480.31 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $22,975,115.00 | $21,810,470.00 | 94.93 % | $0.00 | $0.00 | $21,810,470.00 | $0.00 | $1,164,645.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $15,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $15,000.00 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $400,000.00 | $348,747.08 | 87.19 % | $0.00 | $0.00 | $348,747.08 | $0.00 | $51,252.92 | $0.00 | | 2503 | W2I Legal Services (Non-Reimburseab | 200801 | 200912 | $50,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $50,000.00 | $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 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $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 | $(223.65) | N/A | $0.00 | $(223.65) | $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 | | 7B | x MAXIMUS MILW CMA (77) | | | $44,980,919.16 | $45,094,167.84 | N/A | $1,657,194.08 | $21,839,620.49 | $22,425,950.31 | $0.00 | $2,663,611.24 | $(828,597.04) |
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