| | | | 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 | $28,155.31 | N/A | $0.00 | $28,155.31 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 0700 | CF Children First | 200801 | 200912 | $104,000.00 | $92,400.00 | 88.85 % | $0.00 | $92,400.00 | $0.00 | $0.00 | $11,600.00 | $0.00 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $110,252.00 | $89,480.32 | 81.16 % | $0.00 | $89,480.32 | $0.00 | $0.00 | $20,771.68 | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $1,641,139.00 | $1,304,696.95 | 79.50 % | $0.00 | $1,303,890.95 | $806.00 | $0.00 | $336,442.05 | $0.00 | | 2304 | W2R Job Access Loans | 200801 | 200912 | $46,250.66 | $42,393.38 | 91.66 % | $0.00 | $36,010.72 | $6,382.66 | $0.00 | $3,857.28 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(15,514.64) | N/A | $0.00 | $(15,514.64) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2312 | CC Contracted Child Care - W-2 Rel | 200801 | 200912 | $161,264.00 | $121,535.73 | 75.36 % | $0.00 | $121,535.73 | $0.00 | $0.00 | $39,728.27 | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $213,287.79 | N/A | $0.00 | $213,287.79 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $1,483,625.00 | $1,224,035.00 | 82.50 % | $0.00 | $0.00 | $1,224,035.00 | $0.00 | $259,590.00 | $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 | $50,000.00 | $18,133.96 | 36.27 % | $0.00 | $0.00 | $18,133.96 | $0.00 | $31,866.04 | $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 | 201003 | $0.00 | $0.00 | N/A | $0.00 | $440.01 | $0.00 | $0.00 | NOT CAPPED | $(440.01) | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(6,080.55) | N/A | $0.00 | $(6,080.55) | $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 | | 94 | Arbor E&T LLC | | | $3,661,530.66 | $3,112,523.25 | N/A | $0.00 | $1,863,605.64 | $1,249,357.62 | $0.00 | $768,855.32 | $(440.01) |
| | | | | |
|