| | | | 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 | $4,009.79 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | $0.00 | $4,009.79 | $0.00 | | 0852 | CC Child Care Admin & Operations | 200901 | 200912 | $152,777.00 | $61,265.00 | 40.10 % | $0.00 | $61,265.00 | $0.00 | $0.00 | $91,512.00 | $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 | $0.00 | $0.00 | $0.00 | NOT CAPPED | $0.00 | | 9025 | ALL Net Collections Activity-Summar | 200901 | 200912 | $0.00 | $(552.88) | N/A | $0.00 | $(552.88) | $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 | | 66 | Washington | | | $156,786.79 | $60,712.12 | N/A | $0.00 | $60,712.12 | $0.00 | $0.00 | $95,521.79 | $0.00 |
| | | | | |
|