| | | | 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 | $1,144.24 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $1,144.24 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $32,199.00 | $20,960.11 | 65.10 % | $0.00 | $20,960.11 | $0.00 | $0.00 | $11,238.89 | $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 | 201003 | $0.00 | $0.00 | N/A | $0.00 | $21.25 | $0.00 | $0.00 | NOT CAPPED | $(21.25) | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $155.18 | N/A | $0.00 | $155.18 | $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 | | 35 | Lincoln | | | $33,343.24 | $21,115.29 | N/A | $0.00 | $21,136.54 | $0.00 | $0.00 | $12,383.13 | $(21.25) |
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