| | | | 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 | | 0840 | Fraud Prevention and Investigation | 200901 | 200912 | $1,203.43 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1,203.43 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $36,173.00 | $49,779.04 | 137.61 % | $5,425.95 | $30,747.05 | $0.00 | $13,606.04 | 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 | | 2100 | W2A W-2 Administration | 200801 | 200912 | $63,382.00 | $85,951.93 | 135.61 % | $5,281.84 | $58,100.16 | $0.00 | $22,569.93 | OVER CONTRACT | $0.00 | | 2200 | W2S W-2 Services | 200801 | 200912 | $160,986.00 | $100,250.08 | 62.27 % | $13,415.50 | $100,250.08 | $0.00 | $0.00 | $60,735.92 | $(13,415.50) | | 2304 | W2R Job Access Loans | 200801 | 200912 | $16,594.86 | $15,320.36 | 92.32 % | $0.00 | $14,723.44 | $596.92 | $0.00 | $1,274.50 | $0.00 | | 2305 | W2R Repayment W2 Job Access Loans | 200801 | 200912 | $0.00 | $(3,487.98) | N/A | $0.00 | $(3,487.98) | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2328 | W-2 Emergency Assistance (EA) Payme | 200801 | 200912 | $0.00 | $144,602.12 | N/A | $0.00 | $144,602.12 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 2400 | W2B W-2 Benefits | 200801 | 200912 | $198,175.00 | $164,986.00 | 83.25 % | $0.00 | $0.00 | $164,986.00 | $0.00 | $33,189.00 | $0.00 | | 2501 | W2I Advertising/Promotion (Non-Reim | 200801 | 200912 | $5,500.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $5,500.00 | $0.00 | | 2502 | W2I Telecommunications (Non-Reimbur | 200801 | 200912 | $25,000.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $25,000.00 | $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 | $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 | $6,157.81 | N/A | $0.00 | $0.00 | $6,157.81 | $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 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(2,470.22) | N/A | $0.00 | $(2,470.22) | $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 | | 02 | Ashland | | | $512,014.29 | $561,089.14 | N/A | $24,123.29 | $342,464.65 | $171,740.73 | $36,175.97 | $131,902.85 | $(13,415.50) |
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