| | | | 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 | $739.81 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $739.81 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $20,000.00 | $20,323.72 | 101.62 % | $3,000.00 | $17,000.00 | $0.00 | $323.72 | OVER CONTRACT | $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 | $823.69 | N/A | $0.00 | $823.69 | $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 | | 29 | Juneau | | | $20,739.81 | $21,147.41 | N/A | $3,000.00 | $17,823.69 | $0.00 | $323.72 | $739.81 | $0.00 |
| | | | | |
|