| | | | 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 | $9,247.67 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $9,247.67 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $427,718.00 | $106,709.87 | 24.95 % | $0.00 | $95,472.87 | $0.00 | $0.00 | $321,008.13 | $11,237.00 | | 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 | $3,685.60 | $0.00 | $0.00 | NOT CAPPED | $(3,685.60) | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(4,644.69) | N/A | $0.00 | $(4,301.76) | $0.00 | $0.00 | NOT CAPPED | $(342.93) | | 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 | $(398.11) | N/A | $0.00 | $0.00 | $(398.11) | $0.00 | NOT CAPPED | $0.00 | | 67 | Waukesha | | | $436,965.67 | $101,667.07 | N/A | $0.00 | $94,856.71 | $(398.11) | $0.00 | $330,255.80 | $7,208.47 |
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