| | | | 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 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $102,221.00 | $76,934.00 | 75.26 % | $15,333.15 | $69,267.42 | $0.00 | $0.00 | $25,287.00 | $(7,666.57) | | 0856 | CC Child Care Benefit Payments | 200901 | 200912 | $0.00 | $15.00 | N/A | $0.00 | $15.00 | $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 | $(9,258.58) | N/A | $0.00 | $(9,258.58) | $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 | | 09 | Chippewa | | | $102,221.00 | $67,690.42 | N/A | $15,333.15 | $60,023.84 | $0.00 | $0.00 | $25,287.00 | $(7,666.57) |
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