| | | | 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 | $39,600.00 | $27,515.56 | 69.48 % | $0.00 | $27,515.56 | $0.00 | $0.00 | $12,084.44 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $169,684.25 | $161,870.65 | 95.40 % | $16,217.66 | $153,761.82 | $0.00 | $0.00 | $7,813.60 | $(8,108.83) | | 2200 | W2S W-2 Services | 200801 | 200912 | $795,528.63 | $749,893.34 | 94.26 % | $41,192.26 | $727,114.74 | $0.00 | $0.00 | $45,635.29 | $(18,413.66) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $1,406.00 | $1,406.00 | 100.00 % | $0.00 | $1,406.00 | $0.00 | $0.00 | $0.00 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(1,000.00) | N/A | $0.00 | $(1,000.00) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $104,131.93 | N/A | $0.00 | $104,131.93 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $421,108.00 | $399,196.00 | 94.80 % | $0.00 | $0.00 | $399,196.00 | $0.00 | $21,912.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $526.05 | 9.56 % | $0.00 | $0.00 | $526.05 | $0.00 | $4,973.95 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $1,954.83 | 7.82 % | $0.00 | $0.00 | $1,954.83 | $0.00 | $23,045.17 | $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 | $903.84 | N/A | $0.00 | $0.00 | $903.84 | $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 | $(772.58) | N/A | $0.00 | $0.00 | $(772.58) | $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 | $(1,276.31) | N/A | $0.00 | $(1,276.31) | $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 | | 83 | x Workforce Conn -Western WI | | | $1,462,826.88 | $1,444,349.31 | N/A | $57,409.92 | $1,011,653.74 | $401,808.14 | $0.00 | $120,464.45 | $(26,522.49) |
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