Wisconsin Department of Workforce Development Last Refresh: 12/6/2007 Contract Balance Report as of APRIL 2007

Adams 01

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,767.34 8.84 % $0.00 $1,767.34 $0.00 $0.00 $18,232.66 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2200 W-2 Services 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $994.00 N/A $0.00 $994.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 01 Adams     $20,000.00 $2,761.34 N/A $0.00 $2,761.34 $0.00 $0.00 $18,232.66 $0.00

Arbor E&T LLC 94

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 RCMA ADMIN 200601 200712 $0.00 $512.50 N/A $0.00 $512.50 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $3,920.00 N/A $0.00 $3,920.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $121,200.00 $80,000.00 66.01 % $0.00 $80,000.00 $0.00 $0.00 $41,200.00 $0.00 2100 W2 Administration 200601 200712 $153,911.00 $93,664.73 60.86 % $0.00 $93,664.73 $0.00 $0.00 $60,246.27 $0.00 2200 W-2 Services 200601 200712 $1,628,296.00 $1,018,361.19 62.54 % $0.00 $1,017,472.19 $889.00 $0.00 $609,934.81 $0.00 2304 Job Access Loans 200601 200712 $28,376.00 $15,740.00 55.47 % $0.00 $15,740.00 $0.00 $0.00 $12,636.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(2,531.03) N/A $0.00 $(2,531.03) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $159,272.00 $113,451.87 71.23 % $0.00 $113,451.87 $0.00 $0.00 $45,820.13 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $158,069.24 N/A $0.00 $158,069.24 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $54,916.00 $29,189.00 53.15 % $0.00 $29,189.00 $0.00 $0.00 $25,727.00 $0.00 2400 W-2 Benefits 200601 200712 $1,711,718.00 $1,176,854.00 68.75 % $0.00 $0.00 $1,176,854.00 $0.00 $534,864.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $13,477.88 26.96 % $0.00 $0.00 $13,477.88 $0.00 $36,522.12 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(593.00) N/A $0.00 $(593.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 94 Arbor E&T LLC     $3,972,689.00 $2,700,066.38 N/A $0.00 $1,508,845.50 $1,191,220.88 $0.00 $1,431,950.33 $0.00

Ashland 02

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $35,543.00 $6,529.86 18.37 % $5,331.45 $6,529.86 $0.00 $0.00 $29,013.14 $(5,331.45) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $71,932.00 $22,147.71 30.79 % $5,994.34 $22,147.71 $0.00 $0.00 $49,784.29 $(5,994.34) 2200 W-2 Services 200601 200712 $185,716.00 $145,354.18 78.27 % $15,476.34 $145,354.18 $0.00 $0.00 $40,361.82 $(15,476.34) 2304 Job Access Loans 200601 200712 $8,791.00 $4,787.94 54.46 % $0.00 $4,787.94 $0.00 $0.00 $4,003.06 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(269.77) N/A $0.00 $(269.77) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $94,199.98 N/A $0.00 $94,199.98 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $13,533.00 $5,645.87 41.72 % $0.00 $5,645.87 $0.00 $0.00 $7,887.13 $0.00 2400 W-2 Benefits 200601 200712 $221,896.00 $139,910.00 63.05 % $0.00 $0.00 $139,910.00 $0.00 $81,986.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $19.49 N/A $0.00 $0.00 $19.49 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $3,157.23 N/A $0.00 $0.00 $3,157.23 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $8,742.00 $0.00 N/A $1,457.29 $0.00 $0.00 $0.00 $8,742.00 $(1,457.29) 5039 CCCI Admin - Counties 200610 200709 $460.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $460.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $595.00 N/A $0.00 $595.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $575,113.00 $422,077.49 N/A $28,259.42 $278,990.77 $143,086.72 $0.00 $250,737.44 $(28,259.42)

Barron 03

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 0134 Refugee Cash Assistance 200601 200712 $0.00 $4,396.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $4,396.00 0852 Child Care Admin & Operations 200701 200712 $40,174.00 $26,707.63 66.48 % $6,026.10 $26,707.63 $0.00 $0.00 $13,466.37 $(6,026.10) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $(885.00) N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $(885.00) 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $76.00 N/A $0.00 $76.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 03 Barron     $40,174.00 $30,294.63 N/A $6,026.10 $26,783.63 $0.00 $0.00 $13,466.37 $(2,515.10)

Bayfield 04

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $4,818.00 24.09 % $0.00 $4,818.00 $0.00 $0.00 $15,182.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $27,576.00 $25,685.00 93.14 % $2,298.00 $25,278.00 $0.00 $0.00 $1,891.00 $(1,891.00) 2200 W-2 Services 200601 200712 $87,199.00 $49,423.00 56.68 % $5,933.26 $49,423.00 $0.00 $0.00 $37,776.00 $(5,933.26) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $6,233.00 N/A $0.00 $6,233.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,133.00 $3,133.00 100.00 % $0.00 $3,133.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $69,069.00 $40,939.00 59.27 % $0.00 $0.00 $40,939.00 $0.00 $28,130.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $245.00 N/A $0.00 $0.00 $245.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $47.00 N/A $0.00 $47.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $236,677.00 $130,523.00 N/A $8,231.26 $88,932.00 $41,184.00 $0.00 $112,679.00 $(7,824.26)

Brown 05

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 0852 Child Care Admin & Operations 200701 200712 $408,371.00 $99,710.00 24.42 % $61,255.65 $99,710.00 $0.00 $0.00 $308,661.00 $(61,255.65) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $7,514.00 $0.00 N/A $1,252.58 $0.00 $0.00 $0.00 $7,514.00 $(1,252.58) 5039 CCCI Admin - Counties 200610 200709 $395.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $395.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(15,684.00) N/A $0.00 $(15,684.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 05 Brown     $416,280.00 $84,026.00 N/A $62,508.23 $84,026.00 $0.00 $0.00 $316,570.00 $(62,508.23)

Buffalo 06

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $9,327.19 46.64 % $0.00 $9,327.19 $0.00 $0.00 $10,672.81 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $4,697.61 $4,697.61 100.00 % $0.00 $4,697.61 $0.00 $0.00 $00.00 $0.00 2200 W-2 Services 200601 200712 $25,476.78 $25,476.78 100.00 % $0.00 $25,469.78 $7.00 $0.00 $00.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $6,694.44 N/A $0.00 $6,694.44 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200601 200712 $30,197.00 $30,197.00 100.00 % $0.00 $0.00 $30,197.00 $0.00 $00.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $243.00 N/A $0.00 $243.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 06 Buffalo     $108,871.39 $76,636.02 N/A $0.00 $46,432.02 $30,204.00 $0.00 $39,172.81 $0.00

Burnett 07

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $6,000.00 $1,310.58 21.84 % $0.00 $1,310.58 $0.00 $0.00 $4,689.42 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $2,281.53 11.41 % $0.00 $2,281.53 $0.00 $0.00 $17,718.47 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $23,909.00 $15,906.50 66.53 % $1,992.42 $15,906.50 $0.00 $0.00 $8,002.50 $(1,992.42) 2200 W-2 Services 200601 200712 $61,728.00 $26,766.08 43.36 % $5,144.00 $26,759.08 $7.00 $0.00 $34,961.92 $(5,144.00) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $10,414.00 N/A $0.00 $10,414.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $2,593.00 $2,998.23 115.63 % $0.00 $2,593.00 $0.00 $405.23 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $73,753.00 $16,179.00 21.94 % $0.00 $0.00 $16,179.00 $0.00 $57,574.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $186.00 N/A $0.00 $0.00 $186.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $427.56 N/A $0.00 $0.00 $427.56 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(392.00) N/A $0.00 $(392.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $217,683.00 $76,077.48 N/A $7,136.42 $58,872.69 $16,799.56 $405.23 $152,646.31 $(7,136.42)

Calumet 08

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 0134 Refugee Cash Assistance 200601 200712 $0.00 $6,361.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $6,361.00 0852 Child Care Admin & Operations 200701 200712 $44,810.00 $4,251.00 9.49 % $0.00 $4,251.00 $0.00 $0.00 $40,559.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,063.00) N/A $0.00 $(1,063.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $44,810.00 $9,549.00 N/A $0.00 $3,188.00 $0.00 $0.00 $40,559.00 $6,361.00

Cathedral Center Inc 95

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 2274 Homeless Shelter Payment 200701 200712 $0.00 $3,161.40 N/A $0.00 $3,161.40 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $1,639.60 $0.00 $0.00 NOT CAPPED $(1,639.60) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 95 Cathedral Center Inc     $0.00 $3,161.40 N/A $0.00 $4,801.00 $0.00 $0.00 $0.00 $(1,639.60)

Chippewa 09

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 0852 Child Care Admin & Operations 200701 200712 $101,592.00 $30,648.00 30.17 % $0.00 $30,648.00 $0.00 $0.00 $70,944.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $354.00 N/A $0.00 $354.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 09 Chippewa     $101,592.00 $31,002.00 N/A $0.00 $31,002.00 $0.00 $0.00 $70,944.00 $0.00

Clark 10

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $4,751.79 23.76 % $3,000.00 $4,751.79 $0.00 $0.00 $15,248.21 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $2,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,500.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $2,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,500.00 $0.00 2100 W2 Administration 200601 200712 $85,560.00 $54,478.28 63.67 % $0.00 $54,478.28 $0.00 $0.00 $31,081.72 $0.00 2200 W-2 Services 200601 200712 $220,903.00 $144,152.98 65.26 % $0.00 $144,152.98 $0.00 $0.00 $76,750.02 $0.00 2304 Job Access Loans 200601 200712 $5,176.00 $350.00 6.76 % $0.00 $350.00 $0.00 $0.00 $4,826.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(416.68) N/A $0.00 $(416.68) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $11,925.00 N/A $0.00 $11,925.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $8,827.00 $324.00 3.67 % $0.00 $324.00 $0.00 $0.00 $8,503.00 $0.00 2400 W-2 Benefits 200601 200712 $263,936.00 $54,245.00 20.55 % $0.00 $0.00 $54,245.00 $0.00 $209,691.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,478.52 7.39 % $0.00 $0.00 $1,478.52 $0.00 $18,521.48 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $4,423.80 N/A $0.00 $0.00 $4,423.80 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,614.00) N/A $0.00 $(2,614.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $637,902.00 $273,098.69 N/A $3,000.00 $212,951.37 $60,147.32 $0.00 $378,121.43 $(3,000.00)

Columbia 11

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 0852 Child Care Admin & Operations 200701 200712 $53,093.00 $12,871.47 24.24 % $0.00 $12,871.47 $0.00 $0.00 $40,221.53 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(251.00) N/A $0.00 $(251.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 11 Columbia     $53,093.00 $12,620.47 N/A $0.00 $12,620.47 $0.00 $0.00 $40,221.53 $0.00

Crawford 12

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $6,800.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,800.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $5,616.58 28.08 % $3,000.00 $5,616.58 $0.00 $0.00 $14,383.42 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $19,575.00 $6,378.60 32.59 % $0.00 $6,378.60 $0.00 $0.00 $13,196.40 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $425.00 $168.67 39.69 % $0.00 $168.67 $0.00 $0.00 $256.33 $0.00 2100 W2 Administration 200601 200712 $20,509.00 $10,829.06 52.80 % $1,317.26 $10,829.06 $0.00 $0.00 $9,679.94 $(1,317.26) 2200 W-2 Services 200601 200712 $72,161.00 $47,330.54 65.59 % $3,400.92 $37,395.08 $15.00 $0.00 $24,830.46 $6,519.54 2304 Job Access Loans 200601 200712 $1,200.00 $130.00 10.83 % $0.00 $130.00 $0.00 $0.00 $1,070.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $4,833.35 N/A $0.00 $4,833.35 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $1,500.00 $1,500.01 100.00 % $0.00 $1,500.00 $0.00 $0.01 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $48,761.00 $30,763.00 63.09 % $0.00 $0.00 $30,763.00 $0.00 $17,998.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $600.00 N/A $0.00 $0.00 $600.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $350.00 N/A $0.00 $0.00 $350.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(6,155.00) N/A $0.00 $(6,155.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $6,378.50 N/A $0.00 $0.00 $6,378.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $168.59 N/A $0.00 $0.00 $168.59 $0.00 NO CONTRACT $0.00 12 Crawford     $219,431.00 $108,891.90 N/A $7,718.18 $60,696.34 $38,275.09 $0.01 $116,714.55 $2,202.28

Dane 13

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 RCMA ADMIN 200601 200712 $0.00 $1,270.14 N/A $0.00 $1,270.14 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $91,959.00 N/A $0.00 $91,959.00 $0.00 $0.00 NOT CAPPED $0.00 0221 Regional Training Facilities 200701 200712 $34,286.00 $11,220.33 32.73 % $0.00 $11,220.33 $0.00 $0.00 $23,065.67 $0.00 0700 Children First  - W-2 Related 200601 200712 $227,600.00 $131,627.00 57.83 % $0.00 $131,627.00 $0.00 $0.00 $95,973.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $1,254,401.00 $352,705.07 28.12 % $0.00 $352,705.07 $0.00 $0.00 $901,695.93 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $622,521.00 $276,349.86 44.39 % $0.00 $276,349.86 $0.00 $0.00 $346,171.14 $0.00 2100 W2 Administration 200601 200712 $1,716,964.00 $1,012,059.64 58.94 % $143,080.34 $1,012,059.64 $0.00 $0.00 $704,904.36 $(143,080.34) 2200 W-2 Services 200601 200712 $4,967,930.00 $3,278,773.50 66.00 % $369,410.84 $3,275,503.50 $3,270.00 $0.00 $1,689,156.50 $(369,410.84) 2304 Job Access Loans 200601 200712 $109,984.00 $55,010.54 50.02 % $0.00 $55,010.54 $0.00 $0.00 $54,973.46 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(7,772.60) N/A $0.00 $(7,772.60) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $281,780.00 $187,186.68 66.43 % $0.00 $187,186.68 $0.00 $0.00 $94,593.32 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $865,147.20 N/A $0.00 $865,147.20 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $132,979.00 $92,551.17 69.60 % $0.00 $92,551.17 $0.00 $0.00 $40,427.83 $0.00 2400 W-2 Benefits 200601 200712 $4,436,379.00 $2,957,972.00 66.68 % $0.00 $0.00 $2,957,972.00 $0.00 $1,478,407.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $9,019.64 2.25 % $0.00 $0.00 $9,019.64 $0.00 $390,980.36 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $211.00 N/A $0.00 $0.00 $211.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $9,870.00 $9,856.00 99.86 % $1,645.33 $8,224.67 $0.00 $0.00 $14.00 $(14.00) 5039 CCCI Admin - Counties 200610 200709 $520.00 $519.00 99.81 % $0.00 $519.00 $0.00 $0.00 $01.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,565.00) N/A $0.00 $(1,565.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $276,349.81 N/A $0.00 $0.00 $276,349.81 $0.00 NO CONTRACT $0.00 13 Dane     $14,260,214.00 $9,600,449.98 N/A $514,136.51 $6,351,996.20 $3,246,822.45 $0.00 $5,885,363.57 $(512,505.18)

Dodge 14

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 0852 Child Care Admin & Operations 200701 200712 $112,093.00 $24,976.00 22.28 % $0.00 $24,976.00 $0.00 $0.00 $87,117.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $15,375.00 $0.00 $0.00 NOT CAPPED $(15,375.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $2,161.00 N/A $0.00 $2,161.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 14 Dodge     $112,093.00 $27,137.00 N/A $0.00 $42,512.00 $0.00 $0.00 $87,117.00 $(15,375.00)

Door 15

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $31,233.00 $28,714.00 91.93 % $4,684.95 $26,548.05 $0.00 $0.00 $2,519.00 $(2,519.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $58,000.00 $46,551.87 80.26 % $0.00 $33,000.00 $0.00 $0.00 $11,448.13 $13,551.87 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $10,000.00 $4,293.36 42.93 % $0.00 $4,293.36 $0.00 $0.00 $5,706.64 $0.00 2100 W2 Administration 200601 200712 $44,781.00 $31,763.94 70.93 % $0.00 $31,763.94 $0.00 $0.00 $13,017.06 $0.00 2200 W-2 Services 200601 200712 $115,619.00 $75,733.02 65.50 % $0.00 $75,525.02 $208.00 $0.00 $39,885.98 $0.00 2304 Job Access Loans 200601 200712 $8,884.00 $3,890.00 43.79 % $0.00 $3,890.00 $0.00 $0.00 $4,994.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,014.00) N/A $0.00 $(1,014.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $6,981.00 N/A $0.00 $6,981.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $8,755.00 $3,698.00 42.24 % $0.00 $3,698.00 $0.00 $0.00 $5,057.00 $0.00 2400 W-2 Benefits 200601 200712 $138,142.00 $83,439.00 60.40 % $0.00 $0.00 $83,439.00 $0.00 $54,703.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $643.49 3.22 % $0.00 $0.00 $643.49 $0.00 $19,356.51 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $459.74 N/A $0.00 $0.00 $459.74 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $8,318.98 N/A $0.00 $0.00 $8,318.98 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $8,274.00 $0.00 N/A $1,379.28 $0.00 $0.00 $0.00 $8,274.00 $(1,379.28) 5039 CCCI Admin - Counties 200610 200709 $436.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $436.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(580.00) N/A $0.00 $(580.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $46,551.73 N/A $0.00 $0.00 $46,551.73 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $4,293.27 N/A $0.00 $0.00 $4,293.27 $0.00 NO CONTRACT $0.00 15 Door     $452,624.00 $343,737.40 N/A $6,064.23 $184,105.37 $143,914.21 $0.00 $173,897.32 $9,653.59

Douglas 16

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 0221 Regional Training Facilities 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0222 Regional Training Staff 200701 200712 $84,423.00 $22,895.00 27.12 % $0.00 $22,895.00 $0.00 $0.00 $61,528.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $76,127.00 $20,408.00 26.81 % $0.00 $20,408.00 $0.00 $0.00 $55,719.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $137.00 N/A $0.00 $137.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $160,550.00 $43,440.00 N/A $0.00 $43,440.00 $0.00 $0.00 $117,247.00 $0.00

Dunn 17

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $6,016.45 30.08 % $0.00 $6,016.45 $0.00 $0.00 $13,983.55 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $30,000.00 $16,592.27 55.31 % $0.00 $16,592.27 $0.00 $0.00 $13,407.73 $0.00 2100 W2 Administration 200601 200712 $124,562.00 $80,008.81 64.23 % $0.00 $80,008.81 $0.00 $0.00 $44,553.19 $0.00 2200 W-2 Services 200601 200712 $426,872.00 $292,099.79 68.43 % $0.00 $282,872.00 $0.00 $0.00 $134,772.21 $9,227.79 2304 Job Access Loans 200601 200712 $18,511.00 $10,041.88 54.25 % $0.00 $10,041.88 $0.00 $0.00 $8,469.12 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(213.82) N/A $0.00 $(213.82) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $55,120.00 $40,974.01 74.34 % $0.00 $40,974.01 $0.00 $0.00 $14,145.99 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $48,678.38 N/A $0.00 $48,678.38 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $11,336.00 $11,336.00 100.00 % $0.00 $11,336.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $337,978.00 $213,925.00 63.30 % $0.00 $0.00 $213,925.00 $0.00 $124,053.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $5,927.00 29.64 % $0.00 $0.00 $5,927.00 $0.00 $14,073.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $5,302.00 N/A $0.00 $0.00 $5,302.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,059.00 N/A $0.00 $0.00 $1,059.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $3,783.00 $0.00 N/A $630.63 $0.00 $0.00 $0.00 $3,783.00 $(630.63) 5039 CCCI Admin - Counties 200610 200709 $420.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $420.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(64.00) N/A $0.00 $(64.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $16,592.27 N/A $0.00 $0.00 $16,592.27 $0.00 NO CONTRACT $0.00 17 Dunn     $1,057,082.00 $748,275.04 N/A $630.63 $496,241.98 $242,805.27 $0.00 $380,160.79 $8,597.16

Eau Claire 18

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $9,619.00 N/A $0.00 $9,619.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $213,306.00 $90,298.00 42.33 % $31,995.90 $90,298.00 $0.00 $0.00 $123,008.00 $(31,995.90) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $162,510.00 $51,276.00 31.55 % $0.00 $51,276.00 $0.00 $0.00 $111,234.00 $0.00 2100 W2 Administration 200601 200712 $241,592.00 $148,671.00 61.54 % $20,132.66 $148,671.00 $0.00 $0.00 $92,921.00 $(20,132.66) 2200 W-2 Services 200601 200712 $819,752.00 $554,974.00 67.70 % $51,979.34 $554,974.00 $0.00 $0.00 $264,778.00 $(51,979.34) 2304 Job Access Loans 200601 200712 $5,559.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,559.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $151,048.00 $100,704.00 66.67 % $0.00 $100,704.00 $0.00 $0.00 $50,344.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $135,556.00 N/A $0.00 $135,556.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $17,471.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $17,471.00 $0.00 2400 W-2 Benefits 200601 200712 $549,265.00 $341,656.00 62.20 % $0.00 $0.00 $341,656.00 $0.00 $207,609.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $87,166.00 N/A $0.00 $0.00 $87,166.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $18,869.00 $8,069.00 42.76 % $3,145.46 $8,069.00 $0.00 $0.00 $10,800.00 $(3,145.46) 5039 CCCI Admin - Counties 200610 200709 $993.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $993.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(8,121.00) N/A $0.00 $(8,121.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $51,276.00 N/A $0.00 $0.00 $51,276.00 $0.00 NO CONTRACT $0.00 18 Eau Claire     $2,208,865.00 $1,571,144.00 N/A $107,253.36 $1,091,046.00 $480,098.00 $0.00 $913,217.00 $(107,253.36)

Florence 19

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,685.14 8.43 % $0.00 $1,685.14 $0.00 $0.00 $18,314.86 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $884.23 $0.00 $0.00 NOT CAPPED $(884.23) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(510.00) N/A $0.00 $(510.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $1,175.14 N/A $0.00 $2,059.37 $0.00 $0.00 $18,314.86 $(884.23)

Fond du Lac 20

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 RCMA ADMIN 200601 200712 $0.00 $2,021.00 N/A $0.00 $2,021.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $1,782.00 N/A $0.00 $1,782.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $38,800.00 $26,833.00 69.16 % $0.00 $26,833.00 $0.00 $0.00 $11,967.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $103,655.00 $37,864.00 36.53 % $0.00 $37,864.00 $0.00 $0.00 $65,791.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $13,174.00 $7,529.50 57.15 % $0.00 $7,529.50 $0.00 $0.00 $5,644.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $7,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $7,000.00 $0.00 2100 W2 Administration 200601 200712 $271,097.00 $178,649.63 65.90 % $0.00 $178,649.63 $0.00 $0.00 $92,447.37 $0.00 2200 W-2 Services 200601 200712 $699,931.00 $472,914.81 67.57 % $0.00 $472,650.81 $264.00 $0.00 $227,016.19 $0.00 2304 Job Access Loans 200601 200712 $1,600.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $74,782.00 N/A $0.00 $74,782.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $23,779.00 $12,121.00 50.97 % $0.00 $12,121.00 $0.00 $0.00 $11,658.00 $0.00 2400 W-2 Benefits 200601 200712 $592,679.00 $321,452.00 54.24 % $0.00 $0.00 $321,452.00 $0.00 $271,227.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(6,075.00) N/A $0.00 $(6,075.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $7,529.50 N/A $0.00 $0.00 $7,529.50 $0.00 NO CONTRACT $0.00 20 Fond du Lac     $1,780,215.00 $1,137,403.44 N/A $0.00 $808,157.94 $329,245.50 $0.00 $722,851.06 $0.00

Forest 21

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $6,558.00 32.79 % $3,000.00 $6,558.00 $0.00 $0.00 $13,442.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $87.00 N/A $0.00 $87.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 21 Forest     $20,000.00 $6,645.00 N/A $3,000.00 $6,645.00 $0.00 $0.00 $13,442.00 $(3,000.00)

FSC Bay Area 79

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 RCMA ADMIN 200601 200712 $0.00 $1,207.00 N/A $0.00 $1,207.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $76,290.00 N/A $0.00 $76,290.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $399,365.00 $201,700.00 50.51 % $0.00 $201,700.00 $0.00 $0.00 $197,665.00 $0.00 2200 W-2 Services 200601 200712 $1,535,846.00 $947,507.00 61.69 % $0.00 $946,334.00 $1,173.00 $0.00 $588,339.00 $0.00 2304 Job Access Loans 200601 200712 $16,658.00 $3,975.00 23.86 % $0.00 $3,975.00 $0.00 $0.00 $12,683.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $71,136.00 $71,136.00 100.00 % $0.00 $71,136.00 $0.00 $0.00 $00.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $196,935.00 N/A $0.00 $196,935.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $64,350.00 $33,916.00 52.71 % $0.00 $33,916.00 $0.00 $0.00 $30,434.00 $0.00 2400 W-2 Benefits 200601 200712 $1,348,864.00 $860,622.00 63.80 % $0.00 $0.00 $860,622.00 $0.00 $488,242.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $2,010.00 13.40 % $0.00 $0.00 $2,010.00 $0.00 $12,990.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $9,376.45 18.75 % $0.00 $0.00 $9,376.45 $0.00 $40,623.55 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $3,551,219.00 $2,404,604.45 N/A $0.00 $1,531,423.00 $873,181.45 $0.00 $1,420,976.55 $0.00

FSC Northern 80

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $125,142.00 $75,876.00 60.63 % $0.00 $75,876.00 $0.00 $0.00 $49,266.00 $0.00 2200 W-2 Services 200601 200712 $795,313.00 $495,222.00 62.27 % $0.00 $495,116.00 $106.00 $0.00 $300,091.00 $0.00 2304 Job Access Loans 200601 200712 $10,965.00 $4,425.00 40.36 % $0.00 $4,425.00 $0.00 $0.00 $6,540.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(666.00) N/A $0.00 $(666.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $62,736.00 N/A $0.00 $62,736.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $24,829.00 $15,091.00 60.78 % $0.00 $15,091.00 $0.00 $0.00 $9,738.00 $0.00 2400 W-2 Benefits 200601 200712 $428,459.00 $223,388.00 52.14 % $0.00 $0.00 $223,388.00 $0.00 $205,071.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $118.00 3.37 % $0.00 $0.00 $118.00 $0.00 $3,382.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $21,300.00 $13,719.00 64.41 % $0.00 $0.00 $13,719.00 $0.00 $7,581.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,414,508.00 $889,909.00 N/A $0.00 $652,578.00 $237,331.00 $0.00 $586,669.00 $0.00

FSC Waushara 82

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $38,527.00 $23,164.00 60.12 % $0.00 $23,164.00 $0.00 $0.00 $15,363.00 $0.00 2200 W-2 Services 200601 200712 $213,102.00 $130,817.00 61.39 % $0.00 $130,739.00 $78.00 $0.00 $82,285.00 $0.00 2304 Job Access Loans 200601 200712 $1,862.00 $1,495.00 80.29 % $0.00 $1,495.00 $0.00 $0.00 $367.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $18,760.00 N/A $0.00 $18,760.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $5,589.00 $6,011.00 107.55 % $0.00 $5,589.00 $0.00 $422.00 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $97,464.00 $56,167.00 57.63 % $0.00 $0.00 $56,167.00 $0.00 $41,297.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $963.00 27.51 % $0.00 $0.00 $963.00 $0.00 $2,537.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $3,191.15 15.96 % $0.00 $0.00 $3,191.15 $0.00 $16,808.85 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $385,044.00 $240,568.15 N/A $0.00 $179,747.00 $60,399.15 $422.00 $163,657.85 $(0.00)

Grant 22

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 RCMA ADMIN 200601 200712 $0.00 $249.81 N/A $0.00 $249.81 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $26,400.00 $1,599.64 6.06 % $0.00 $1,599.64 $0.00 $0.00 $24,800.36 $0.00 0852 Child Care Admin & Operations 200701 200712 $30,107.00 $3,222.41 10.70 % $4,516.05 $3,222.41 $0.00 $0.00 $26,884.59 $(4,516.05) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $103,822.00 $10,887.00 10.49 % $0.00 $10,887.00 $0.00 $0.00 $92,935.00 $0.00 2100 W2 Administration 200601 200712 $128,342.00 $92,896.26 72.38 % $10,695.16 $92,896.26 $0.00 $0.00 $35,445.74 $(10,695.16) 2200 W-2 Services 200601 200712 $411,358.00 $276,699.02 67.26 % $27,613.16 $276,476.02 $223.00 $0.00 $134,658.98 $(27,613.16) 2304 Job Access Loans 200601 200712 $5,000.00 $1,133.00 22.66 % $0.00 $1,133.00 $0.00 $0.00 $3,867.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(340.00) N/A $0.00 $(340.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $3,335.00 N/A $0.00 $3,335.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $12,629.00 $1,632.00 12.92 % $0.00 $1,632.00 $0.00 $0.00 $10,997.00 $0.00 2400 W-2 Benefits 200601 200712 $315,909.00 $187,340.00 59.30 % $0.00 $0.00 $187,340.00 $0.00 $128,569.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $253.00 1.27 % $0.00 $0.00 $253.00 $0.00 $19,747.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $27.62 N/A $0.00 $0.00 $27.62 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $902.00 N/A $0.00 $0.00 $902.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $6,925.00 $0.00 N/A $1,154.40 $0.00 $0.00 $0.00 $6,925.00 $(1,154.40) 5039 CCCI Admin - Counties 200610 200709 $365.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $365.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(82.00) N/A $0.00 $(82.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $10,887.00 N/A $0.00 $0.00 $10,887.00 $0.00 NO CONTRACT $0.00 22 Grant     $1,069,357.00 $590,641.76 N/A $43,978.77 $391,009.14 $199,632.62 $0.00 $493,694.67 $(43,978.77)

Green 23

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 0852 Child Care Admin & Operations 200701 200712 $45,341.00 $11,754.00 25.92 % $0.00 $11,754.00 $0.00 $0.00 $33,587.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $898.00 N/A $0.00 $898.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 23 Green     $45,341.00 $12,652.00 N/A $0.00 $12,652.00 $0.00 $0.00 $33,587.00 $0.00

Green Lake 24

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $12,579.00 62.90 % $0.00 $12,579.00 $0.00 $0.00 $7,421.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $11,500.00 $10,486.00 91.18 % $0.00 $10,486.00 $0.00 $0.00 $1,014.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $3,500.00 $1,272.50 36.36 % $0.00 $1,272.50 $0.00 $0.00 $2,227.50 $0.00 2100 W2 Administration 200601 200712 $24,954.00 $14,541.00 58.27 % $3,079.50 $14,541.00 $0.00 $0.00 $10,413.00 $(3,079.50) 2200 W-2 Services 200601 200712 $149,409.00 $94,305.00 63.12 % $7,950.76 $94,202.00 $103.00 $0.00 $55,104.00 $(7,950.76) 2304 Job Access Loans 200601 200712 $1,515.00 $500.00 33.00 % $0.00 $500.00 $0.00 $0.00 $1,015.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $16,112.00 N/A $0.00 $16,112.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $4,243.00 $1,342.00 31.63 % $0.00 $1,342.00 $0.00 $0.00 $2,901.00 $0.00 2400 W-2 Benefits 200601 200712 $71,996.00 $40,294.00 55.97 % $0.00 $0.00 $40,294.00 $0.00 $31,702.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $345.00 N/A $0.00 $345.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $10,486.00 N/A $0.00 $0.00 $10,486.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $1,272.50 N/A $0.00 $0.00 $1,272.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $315,617.00 $203,535.00 N/A $11,030.26 $151,379.50 $52,155.50 $0.00 $140,297.50 $(11,030.26)

Iowa 25

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $4,700.00 23.50 % $3,000.00 $4,700.00 $0.00 $0.00 $15,300.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $187.00 N/A $0.00 $187.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,000.00 $4,887.00 N/A $3,000.00 $4,887.00 $0.00 $0.00 $15,300.00 $(3,000.00)

Iron 26

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $7,430.63 37.15 % $0.00 $7,430.63 $0.00 $0.00 $12,569.37 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $6,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,000.00 $0.00 2100 W2 Administration 200601 200712 $16,000.00 $12,045.63 75.29 % $1,133.76 $12,045.63 $0.00 $0.00 $3,954.37 $(1,133.76) 2200 W-2 Services 200601 200712 $63,701.00 $43,126.51 67.70 % $2,927.26 $43,126.51 $0.00 $0.00 $20,574.49 $(2,927.26) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $1,500.00 $1,762.70 117.51 % $0.00 $1,500.00 $0.00 $262.70 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $32,000.00 $14,705.00 45.95 % $0.00 $0.00 $14,705.00 $0.00 $17,295.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,800.00 9.00 % $0.00 $0.00 $1,800.00 $0.00 $18,200.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(98.00) N/A $0.00 $(98.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $188,901.00 $80,772.47 N/A $4,061.02 $64,004.77 $16,505.00 $262.70 $108,293.23 $(4,061.02)

Jackson 27

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $6,699.55 33.50 % $0.00 $6,699.55 $0.00 $0.00 $13,300.45 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(341.00) N/A $0.00 $(341.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,000.00 $6,358.55 N/A $0.00 $6,358.55 $0.00 $0.00 $13,300.45 $0.00

Jefferson 28

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $30,800.00 $7,533.33 24.46 % $0.00 $7,533.33 $0.00 $0.00 $23,266.67 $0.00 0852 Child Care Admin & Operations 200701 200712 $58,735.00 $35,128.18 59.81 % $8,810.25 $35,128.18 $0.00 $0.00 $23,606.82 $(8,810.25) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $250,000.00 $29,240.31 11.70 % $0.00 $29,240.31 $0.00 $0.00 $220,759.69 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2100 W2 Administration 200601 200712 $85,421.00 $101,019.68 118.26 % $7,118.42 $78,302.58 $0.00 $15,598.68 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $220,544.00 $100,644.42 45.63 % $18,378.66 $100,527.42 $117.00 $0.00 $119,899.58 $(18,378.66) 2304 Job Access Loans 200601 200712 $2,617.00 $1,512.42 57.79 % $0.00 $1,512.42 $0.00 $0.00 $1,104.58 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $34,607.09 N/A $0.00 $34,607.09 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,526.00 $1,461.33 41.44 % $0.00 $1,461.33 $0.00 $0.00 $2,064.67 $0.00 2400 W-2 Benefits 200601 200712 $263,507.00 $87,630.00 33.26 % $0.00 $0.00 $87,630.00 $0.00 $175,877.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $774.48 22.13 % $0.00 $0.00 $774.48 $0.00 $2,725.52 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,557.73 12.79 % $0.00 $0.00 $2,557.73 $0.00 $17,442.27 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(488.00) N/A $0.00 $(488.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $29,240.28 N/A $0.00 $0.00 $29,240.28 $0.00 NO CONTRACT $0.00 28 Jefferson     $963,650.00 $430,861.25 N/A $34,307.33 $287,824.66 $120,319.49 $15,598.68 $611,746.80 $(27,188.91)

Juneau 29

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $3,522.05 17.61 % $3,000.00 $3,522.05 $0.00 $0.00 $16,477.95 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $9,479.00 $12,390.35 130.71 % $1,580.15 $7,898.85 $0.00 $2,911.35 OVER CONTRACT $0.00 5039 CCCI Admin - Counties 200610 200709 $1,673.00 $1,858.58 111.09 % $0.00 $1,673.00 $0.00 $185.58 OVER CONTRACT $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(529.00) N/A $0.00 $(529.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 29 Juneau     $31,152.00 $17,241.98 N/A $4,580.15 $12,564.90 $0.00 $3,096.93 $16,477.95 $(3,000.00)

Kaiser Group Inc Walworth 78

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 RCMA ADMIN 200601 200712 $0.00 $70.50 N/A $0.00 $70.50 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $108.00 N/A $0.00 $108.00 $0.00 $0.00 NOT CAPPED $0.00 0222 Regional Training Staff 200701 200712 $403,768.00 $101,125.03 25.05 % $0.00 $101,125.03 $0.00 $0.00 $302,642.97 $0.00 0700 Children First  - W-2 Related 200601 200712 $40,000.00 $17,600.00 44.00 % $0.00 $17,600.00 $0.00 $0.00 $22,400.00 $0.00 2100 W2 Administration 200601 200712 $134,914.00 $52,347.17 38.80 % $11,242.84 $52,347.17 $0.00 $0.00 $82,566.83 $(11,242.84) 2200 W-2 Services 200601 200712 $297,326.00 $185,965.78 62.55 % $29,027.16 $185,907.78 $58.00 $0.00 $111,360.22 $(29,027.16) 2304 Job Access Loans 200601 200712 $9,500.00 $4,606.37 48.49 % $0.00 $4,606.37 $0.00 $0.00 $4,893.63 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,186.80) N/A $0.00 $(1,186.80) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $61,064.77 N/A $0.00 $61,064.77 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $9,293.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,293.00 $0.00 2400 W-2 Benefits 200601 200712 $467,184.00 $322,022.00 68.93 % $0.00 $0.00 $322,022.00 $0.00 $145,162.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,816.09 9.08 % $0.00 $0.00 $1,816.09 $0.00 $18,183.91 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $102.20 N/A $0.00 $0.00 $102.20 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,390,485.00 $745,591.11 N/A $40,270.00 $421,592.82 $323,998.29 $0.00 $705,002.56 $(40,270.00)

Kenosha 30

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $1,256.00 N/A $0.00 $1,256.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $140,200.00 $127,936.00 91.25 % $0.00 $127,936.00 $0.00 $0.00 $12,264.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $587,321.00 $178,301.00 30.36 % $88,098.15 $178,301.00 $0.00 $0.00 $409,020.00 $(88,098.15) 0856 Child Care Benefit Payments 200701 200712 $0.00 $1,958.00 N/A $0.00 $1,958.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $1,450,000.00 $818,887.00 56.47 % $0.00 $818,887.00 $0.00 $0.00 $631,113.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $150,000.00 $28,392.50 18.93 % $0.00 $28,392.50 $0.00 $0.00 $121,607.50 $0.00 2100 W2 Administration 200601 200712 $890,892.00 $587,574.00 65.95 % $91,324.34 $587,574.00 $0.00 $0.00 $303,318.00 $(91,324.34) 2200 W-2 Services 200601 200712 $3,154,420.00 $2,098,494.00 66.53 % $235,785.00 $2,096,378.00 $2,116.00 $0.00 $1,055,926.00 $(235,785.00) 2304 Job Access Loans 200601 200712 $78,978.00 $51,899.00 65.71 % $0.00 $51,899.00 $0.00 $0.00 $27,079.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(3,879.00) N/A $0.00 $(3,879.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $558,480.00 $418,010.00 74.85 % $0.00 $418,010.00 $0.00 $0.00 $140,470.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $534,979.00 N/A $0.00 $534,979.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $118,875.00 $118,875.00 100.00 % $0.00 $118,875.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $3,260,617.00 $2,181,658.00 66.91 % $0.00 $0.00 $2,181,658.00 $0.00 $1,078,959.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $17,464.00 34.93 % $0.00 $0.00 $17,464.00 $0.00 $32,536.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $15,044.00 N/A $0.00 $0.00 $15,044.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $66,366.00 $44,024.00 66.34 % $11,063.21 $44,024.00 $0.00 $0.00 $22,342.00 $(11,063.21) 5039 CCCI Admin - Counties 200610 200709 $11,712.00 $12,820.00 109.46 % $0.00 $11,712.00 $0.00 $1,108.00 OVER CONTRACT $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $1,088.00 N/A $0.00 $1,088.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $818,887.00 N/A $0.00 $0.00 $818,887.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $28,392.50 N/A $0.00 $0.00 $28,392.50 $0.00 NO CONTRACT $0.00 30 Kenosha     $10,582,861.00 $8,082,060.00 N/A $426,270.70 $5,017,390.50 $3,063,561.50 $1,108.00 $3,899,634.50 $(426,270.70)

Kewaunee 31

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $834.00 4.17 % $3,000.00 $834.00 $0.00 $0.00 $19,166.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $6,709.00 $0.00 N/A $1,118.39 $0.00 $0.00 $0.00 $6,709.00 $(1,118.39) 5039 CCCI Admin - Counties 200610 200709 $353.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $353.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(88.00) N/A $0.00 $(88.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 31 Kewaunee     $27,062.00 $746.00 N/A $4,118.39 $746.00 $0.00 $0.00 $26,228.00 $(4,118.39)

La Crosse 32

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 RCMA ADMIN 200601 200712 $0.00 $173.54 N/A $0.00 $173.54 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $18,314.00 N/A $0.00 $18,314.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $187,370.00 $42,001.71 22.42 % $28,105.50 $42,001.71 $0.00 $0.00 $145,368.29 $(28,105.50) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $56,573.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $56,573.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2100 W2 Administration 200601 200712 $130,953.00 $33,116.16 25.29 % $17,162.76 $33,116.16 $0.00 $0.00 $97,836.84 $(17,162.76) 2200 W-2 Services 200601 200712 $606,739.00 $387,339.89 63.84 % $44,311.58 $387,137.89 $202.00 $0.00 $219,399.11 $(44,311.58) 2304 Job Access Loans 200601 200712 $9,642.00 $2,076.41 21.54 % $0.00 $2,076.41 $0.00 $0.00 $7,565.59 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(243.50) N/A $0.00 $(243.50) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $105,389.27 N/A $0.00 $105,389.27 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $16,353.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $16,353.00 $0.00 2400 W-2 Benefits 200601 200712 $379,566.00 $203,195.00 53.53 % $0.00 $0.00 $203,195.00 $0.00 $176,371.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $35,820.00 $11,440.97 31.94 % $5,971.19 $11,440.97 $0.00 $0.00 $24,379.03 $(5,971.19) 5039 CCCI Admin - Counties 200610 200709 $6,321.00 $1,598.88 25.29 % $0.00 $1,598.88 $0.00 $0.00 $4,722.12 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(376.00) N/A $0.00 $(376.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,462,837.00 $804,026.33 N/A $95,551.03 $600,629.33 $203,397.00 $0.00 $782,067.98 $(95,551.03)

Lafayette 33

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $6,664.00 33.32 % $0.00 $6,664.00 $0.00 $0.00 $13,336.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $204.00 N/A $0.00 $204.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $6,868.00 N/A $0.00 $6,868.00 $0.00 $0.00 $13,336.00 $0.00

Langlade 34

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 0852 Child Care Admin & Operations 200701 200712 $27,862.00 $9,108.44 32.69 % $4,179.30 $9,108.44 $0.00 $0.00 $18,753.56 $(4,179.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $3,618.00 $3,618.00 100.00 % $603.12 $3,014.88 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $638.00 $638.00 100.00 % $0.00 $638.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(568.00) N/A $0.00 $(568.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $32,118.00 $12,796.44 N/A $4,782.42 $12,193.32 $0.00 $0.00 $18,753.56 $(4,179.30)

Lincoln 35

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 0852 Child Care Admin & Operations 200701 200712 $31,569.00 $9,740.89 30.86 % $4,735.35 $9,740.89 $0.00 $0.00 $21,828.11 $(4,735.35) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,145.00) N/A $0.00 $(1,145.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $31,569.00 $8,595.89 N/A $4,735.35 $8,595.89 $0.00 $0.00 $21,828.11 $(4,735.35)

Manitowoc 36

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 0852 Child Care Admin & Operations 200701 200712 $64,660.00 $12,769.00 19.75 % $9,699.00 $12,769.00 $0.00 $0.00 $51,891.00 $(9,699.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $347.00 N/A $0.00 $347.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $64,660.00 $13,116.00 N/A $9,699.00 $13,116.00 $0.00 $0.00 $51,891.00 $(9,699.00)

Marathon - IM 37

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 0852 Child Care Admin & Operations 200701 200712 $215,695.00 $92,363.32 42.82 % $32,354.25 $92,363.32 $0.00 $0.00 $123,331.68 $(32,354.25) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,637.00) N/A $0.00 $(1,637.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 37 Marathon - IM     $215,695.00 $90,726.32 N/A $32,354.25 $90,726.32 $0.00 $0.00 $123,331.68 $(32,354.25)

Marathon - W2 73

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 RCMA ADMIN 200601 200712 $0.00 $24,584.57 N/A $0.00 $24,584.57 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $40,763.00 N/A $0.00 $40,763.00 $0.00 $0.00 NOT CAPPED $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $114,712.00 $109,889.34 95.80 % $0.00 $88,000.00 $0.00 $0.00 $4,822.66 $21,889.34 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $12,000.00 $8,271.00 68.93 % $0.00 $8,271.00 $0.00 $0.00 $3,729.00 $0.00 2100 W2 Administration 200601 200712 $355,837.00 $201,377.17 56.59 % $29,653.08 $201,377.17 $0.00 $0.00 $154,459.83 $(29,653.08) 2200 W-2 Services 200601 200712 $1,088,715.00 $677,425.61 62.22 % $76,559.58 $676,423.61 $1,002.00 $0.00 $411,289.39 $(76,559.58) 2304 Job Access Loans 200601 200712 $17,034.00 $1,802.03 10.58 % $0.00 $1,802.03 $0.00 $0.00 $15,231.97 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(330.25) N/A $0.00 $(330.25) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $175,148.02 N/A $0.00 $175,148.02 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $25,258.00 $25,258.00 100.00 % $0.00 $25,258.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $719,986.00 $463,769.00 64.41 % $0.00 $0.00 $463,769.00 $0.00 $256,217.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $219.68 6.28 % $0.00 $0.00 $219.68 $0.00 $3,280.32 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $4,758.28 23.79 % $0.00 $0.00 $4,758.28 $0.00 $15,241.72 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $109,889.26 N/A $0.00 $0.00 $109,889.26 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $8,270.98 N/A $0.00 $0.00 $8,270.98 $0.00 NO CONTRACT $0.00 73 Marathon - W2     $2,362,042.00 $1,851,095.69 N/A $106,212.66 $1,241,297.15 $587,909.20 $0.00 $869,271.89 $(84,323.32)

Marinette 38

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,514.00 $(3.90) (0.02) % $0.00 $(3.90) $0.00 $0.00 $20,517.90 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $(86.89) N/A $0.00 $(86.89) $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $63,590.00 $52,591.63 82.70 % $0.00 $52,591.63 $0.00 $0.00 $10,998.37 $0.00 2200 W-2 Services 200601 200712 $214,179.00 $120,652.29 56.33 % $0.00 $120,652.29 $0.00 $0.00 $93,526.71 $0.00 2304 Job Access Loans 200601 200712 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $315.00 N/A $0.00 $315.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $28,523.00 $14,200.00 49.78 % $0.00 $14,200.00 $0.00 $0.00 $14,323.00 $0.00 2400 W-2 Benefits 200601 200712 $146,162.00 $33,211.00 22.72 % $0.00 $0.00 $33,211.00 $0.00 $112,951.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $15,452.77 N/A $0.00 $0.00 $15,452.77 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $6,176.32 N/A $0.00 $0.00 $6,176.32 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $128.00 N/A $0.00 $128.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $503,068.00 $242,636.22 N/A $0.00 $187,796.13 $54,840.09 $0.00 $282,416.98 $(0.00)

Marquette 39

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $6,384.70 31.92 % $0.00 $6,384.70 $0.00 $0.00 $13,615.30 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $104.00 N/A $0.00 $104.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 39 Marquette     $20,000.00 $6,488.70 N/A $0.00 $6,488.70 $0.00 $0.00 $13,615.30 $0.00

MAXIMUS  MILW  CMA (77) 7B

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 RCMA ADMIN 200601 200712 $0.00 $26,381.36 N/A $0.00 $26,381.36 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $184,994.79 N/A $0.00 $184,994.79 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $3,246,209.00 $1,675,050.34 51.60 % $437,184.08 $1,675,050.34 $0.00 $0.00 $1,571,158.66 $(437,184.08) 2200 W-2 Services 200601 200712 $18,234,306.00 $12,095,950.77 66.34 % $1,321,608.84 $12,076,597.98 $19,352.79 $0.00 $6,138,355.23 $(1,321,608.84) 2304 Job Access Loans 200601 200712 $334,613.00 $177,284.82 52.98 % $0.00 $177,284.82 $0.00 $0.00 $157,328.18 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(11,975.09) N/A $0.00 $(11,975.09) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $443,735.00 $233,145.81 52.54 % $0.00 $233,145.81 $0.00 $0.00 $210,589.19 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,420,024.17 N/A $0.00 $1,420,024.17 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $110,628.00 $110,628.00 100.00 % $0.00 $110,628.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $29,075,095.00 $19,850,900.00 68.27 % $0.00 $0.00 $19,850,900.00 $0.00 $9,224,195.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $190,163.84 47.54 % $0.00 $0.00 $190,163.84 $0.00 $209,836.16 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $(9,549.00) N/A $0.00 $(9,549.00) $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 7B MAXIMUS  MILW  CMA (77)     $51,909,586.00 $35,942,949.81 N/A $1,758,792.92 $15,882,533.18 $20,060,416.63 $0.00 $17,576,462.42 $(1,758,792.92)

MAXIMUS -  MILW JDPA 8B

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 2100 W2 Administration 200601 200712 $807,675.00 $516,792.35 63.99 % $67,306.26 $516,792.35 $0.00 $0.00 $290,882.65 $(67,306.26) 2200 W-2 Services 200601 200712 $5,922,952.00 $3,403,326.22 57.46 % $493,579.34 $3,380,498.95 $22,827.27 $0.00 $2,519,625.78 $(493,579.34) 2312 Contracted Child Care - W-2 Related 200601 200712 $0.00 $24.01 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $24.01 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $136,339.00 $136,339.00 100.00 % $0.00 $136,339.00 $0.00 $0.00 $00.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $75,000.00 $40,297.70 53.73 % $0.00 $0.00 $40,297.70 $0.00 $34,702.30 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $7,006,966.00 $4,096,779.28 N/A $560,885.60 $4,033,630.30 $63,124.97 $0.00 $2,910,210.73 $(560,861.59)

Menominee 72

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $3,364.99 16.82 % $3,000.00 $3,364.99 $0.00 $0.00 $16,635.01 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $981.24 $0.00 $0.00 NOT CAPPED $(981.24) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $113.00 N/A $0.00 $113.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 72 Menominee     $20,000.00 $3,477.99 N/A $3,000.00 $4,459.23 $0.00 $0.00 $16,635.01 $(3,981.24)

Milwaukee 40

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 0852 Child Care Admin & Operations 200701 200712 $8,591,202.00 $2,330,300.00 27.12 % $1,288,680.30 $2,330,300.00 $0.00 $0.00 $6,260,902.00 $(1,288,680.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $20,147.00 N/A $0.00 $20,147.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(15,824.25) N/A $0.00 $(15,824.25) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200701 200712 $0.00 $(15,825.75) N/A $0.00 $0.00 $(15,825.75) $0.00 NO CONTRACT $0.00 40 Milwaukee     $8,591,202.00 $2,318,797.00 N/A $1,288,680.30 $2,334,622.75 $(15,825.75) $0.00 $6,260,902.00 $(1,288,680.30)

Monroe 41

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 0852 Child Care Admin & Operations 200701 200712 $41,693.00 $9,392.00 22.53 % $0.00 $9,392.00 $0.00 $0.00 $32,301.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $22,009.00 $5,222.00 23.73 % $3,668.90 $5,222.00 $0.00 $0.00 $16,787.00 $(3,668.90) 5039 CCCI Admin - Counties 200610 200709 $3,884.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,884.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(683.00) N/A $0.00 $(683.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $67,586.00 $13,931.00 N/A $3,668.90 $13,931.00 $0.00 $0.00 $52,972.00 $(3,668.90)

Oconto 42

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $51,287.00 $28,633.97 55.83 % $7,693.05 $28,633.97 $0.00 $0.00 $22,653.03 $(7,693.05) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $68,530.00 $50,807.26 74.14 % $0.00 $50,807.26 $0.00 $0.00 $17,722.74 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $4,100.00 $2,354.35 57.42 % $0.00 $2,354.35 $0.00 $0.00 $1,745.65 $0.00 2100 W2 Administration 200601 200712 $50,894.00 $68,238.59 134.08 % $4,241.16 $46,652.84 $0.00 $17,344.59 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $216,400.00 $146,139.84 67.53 % $10,950.00 $145,672.84 $467.00 $0.00 $70,260.16 $(10,950.00) 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $328.00 N/A $0.00 $328.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $15,824.00 $7,451.00 47.09 % $0.00 $7,451.00 $0.00 $0.00 $8,373.00 $0.00 2400 W-2 Benefits 200601 200712 $71,999.00 $44,300.00 61.53 % $0.00 $0.00 $44,300.00 $0.00 $27,699.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $921.90 4.61 % $0.00 $0.00 $921.90 $0.00 $19,078.10 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $3,413.56 N/A $0.00 $0.00 $3,413.56 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $2,428.39 N/A $0.00 $0.00 $2,428.39 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $12,587.00 $5,795.95 46.05 % $2,098.25 $5,795.95 $0.00 $0.00 $6,791.05 $(2,098.25) 5039 CCCI Admin - Counties 200610 200709 $663.00 $305.05 46.01 % $0.00 $305.05 $0.00 $0.00 $357.95 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(6,625.00) N/A $0.00 $(6,625.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $50,807.15 N/A $0.00 $0.00 $50,807.15 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $2,354.34 N/A $0.00 $0.00 $2,354.34 $0.00 NO CONTRACT $0.00 42 Oconto     $520,784.00 $407,654.35 N/A $24,982.46 $281,376.26 $104,692.34 $17,344.59 $183,180.68 $(20,741.30)

Oneida 43

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 0852 Child Care Admin & Operations 200701 200712 $49,485.00 $9,506.00 19.21 % $7,422.75 $9,506.00 $0.00 $0.00 $39,979.00 $(7,422.75) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $11,480.84 $0.00 $0.00 NOT CAPPED $(11,480.84) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $427.00 N/A $0.00 $427.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 43 Oneida     $49,485.00 $9,933.00 N/A $7,422.75 $21,413.84 $0.00 $0.00 $39,979.00 $(18,903.59)

Outagamie 44

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 RCMA ADMIN 200601 200712 $0.00 $3,187.77 N/A $0.00 $3,187.77 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $46,455.00 N/A $0.00 $46,455.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $54,400.00 $33,255.00 61.13 % $0.00 $33,255.00 $0.00 $0.00 $21,145.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $234,554.00 $60,590.06 25.83 % $0.00 $60,590.06 $0.00 $0.00 $173,963.94 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $289,130.00 $219,515.14 75.92 % $0.00 $219,515.14 $0.00 $0.00 $69,614.86 $0.00 2200 W-2 Services 200601 200712 $706,396.00 $413,876.20 58.59 % $0.00 $413,209.20 $667.00 $0.00 $292,519.80 $0.00 2304 Job Access Loans 200601 200712 $18,976.00 $12,268.12 64.65 % $0.00 $12,268.12 $0.00 $0.00 $6,707.88 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(2,575.99) N/A $0.00 $(2,575.99) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $63,467.43 N/A $0.00 $63,467.43 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $19,705.00 $9,574.05 48.59 % $0.00 $9,574.05 $0.00 $0.00 $10,130.95 $0.00 2400 W-2 Benefits 200601 200712 $621,909.00 $352,397.00 56.66 % $0.00 $0.00 $352,397.00 $0.00 $269,512.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,200.00 6.00 % $0.00 $0.00 $1,200.00 $0.00 $18,800.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $9,437.27 N/A $0.00 $0.00 $9,437.27 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $30,626.82 N/A $0.00 $0.00 $30,626.82 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,759.00) N/A $0.00 $(1,759.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,973,570.00 $1,251,514.87 N/A $0.00 $857,186.78 $394,328.09 $0.00 $870,894.43 $0.00

Ozaukee 45

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 0852 Child Care Admin & Operations 200701 200712 $91,863.00 $39,577.00 43.08 % $13,779.45 $39,577.00 $0.00 $0.00 $52,286.00 $(13,779.45) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $72.00 N/A $0.00 $72.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 45 Ozaukee     $91,863.00 $39,649.00 N/A $13,779.45 $39,649.00 $0.00 $0.00 $52,286.00 $(13,779.45)

Pepin 46

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $1,600.00 $61.00 3.81 % $0.00 $61.00 $0.00 $0.00 $1,539.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $5,621.00 28.11 % $0.00 $5,621.00 $0.00 $0.00 $14,379.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $91.00 $1,850.50 2033.52 % $0.00 $91.00 $0.00 $1,759.50 OVER CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $1,909.00 $1,000.00 52.38 % $0.00 $1,000.00 $0.00 $0.00 $909.00 $0.00 2100 W2 Administration 200601 200712 $22,937.00 $23,476.00 102.35 % $1,598.92 $17,588.08 $0.00 $539.00 OVER CONTRACT $3,750.00 2200 W-2 Services 200601 200712 $117,661.00 $69,700.21 59.24 % $4,128.26 $69,674.21 $26.00 $0.00 $47,960.79 $(4,128.26) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $600.00 N/A $0.00 $600.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $1,573.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,573.00 $0.00 2400 W-2 Benefits 200601 200712 $12,317.00 $8,294.00 67.34 % $0.00 $0.00 $8,294.00 $0.00 $4,023.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,003.08 5.02 % $0.00 $0.00 $1,003.08 $0.00 $18,996.92 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $1,289.00 N/A $0.00 $0.00 $1,289.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $7,335.00 N/A $0.00 $0.00 $7,335.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $13.00 N/A $0.00 $13.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $1,850.50 N/A $0.00 $0.00 $1,850.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $1,000.00 N/A $0.00 $0.00 $1,000.00 $0.00 NO CONTRACT $0.00 46 Pepin     $207,788.00 $123,093.29 N/A $5,727.18 $94,648.29 $20,797.58 $2,298.50 $99,080.71 $(378.26)

Pierce 47

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 0852 Child Care Admin & Operations 200701 200712 $31,590.00 $10,080.00 31.91 % $4,738.50 $10,080.00 $0.00 $0.00 $21,510.00 $(4,738.50) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $77.00 N/A $0.00 $77.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 47 Pierce     $31,590.00 $10,157.00 N/A $4,738.50 $10,157.00 $0.00 $0.00 $21,510.00 $(4,738.50)

Policy Studies Inc Milw JDPA 8D

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 2100 W2 Administration 200601 200712 $1,880,453.00 $1,375,927.75 73.17 % $104,383.75 $1,375,927.75 $0.00 $0.00 $504,525.25 $(104,383.75) 2200 W-2 Services 200601 200712 $12,731,777.00 $8,140,793.37 63.94 % $765,480.08 $8,096,029.68 $44,763.69 $0.00 $4,590,983.63 $(765,480.08) 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $214,247.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $214,247.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $1,200.00 8.00 % $0.00 $0.00 $1,200.00 $0.00 $13,800.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $1,839.63 0.46 % $0.00 $0.00 $1,839.63 $0.00 $398,160.37 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $15,291,477.00 $9,519,710.75 N/A $869,863.83 $9,471,907.43 $47,803.32 $0.00 $5,771,716.25 $(869,863.83)

Polk 48

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $30,941.00 $17,963.43 58.06 % $4,641.15 $17,963.43 $0.00 $0.00 $12,977.57 $(4,641.15) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $51,149.00 $39,940.59 78.09 % $4,262.42 $39,940.59 $0.00 $0.00 $11,208.41 $(4,262.42) 2200 W-2 Services 200601 200712 $132,059.00 $84,320.88 63.85 % $11,004.92 $84,302.88 $18.00 $0.00 $47,738.12 $(11,004.92) 2304 Job Access Loans 200601 200712 $4,592.00 $2,228.69 48.53 % $0.00 $2,228.69 $0.00 $0.00 $2,363.31 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,528.69) N/A $0.00 $(1,528.69) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $48,702.96 N/A $0.00 $48,702.96 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $5,216.00 $11,526.16 220.98 % $0.00 $5,216.00 $0.00 $6,310.16 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $157,785.00 $66,803.00 42.34 % $0.00 $0.00 $66,803.00 $0.00 $90,982.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,455.00) N/A $0.00 $(1,455.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $410,242.00 $268,502.02 N/A $19,908.49 $195,370.86 $66,821.00 $6,310.16 $193,769.41 $(19,908.49)

Portage 49

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 0852 Child Care Admin & Operations 200701 200712 $95,371.00 $38,574.00 40.45 % $14,305.65 $38,574.00 $0.00 $0.00 $56,797.00 $(14,305.65) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $1,451.00 $0.00 $0.00 NOT CAPPED $(1,451.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(22,098.00) N/A $0.00 $(22,098.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $95,371.00 $16,476.00 N/A $14,305.65 $17,927.00 $0.00 $0.00 $56,797.00 $(15,756.65)

Price 50

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $2,558.00 12.79 % $0.00 $2,558.00 $0.00 $0.00 $17,442.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $295.34 $0.00 $0.00 NOT CAPPED $(295.34) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(151.00) N/A $0.00 $(151.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 50 Price     $20,000.00 $2,407.00 N/A $0.00 $2,702.34 $0.00 $0.00 $17,442.00 $(295.34)

Racine 51

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $540,000.00 $350,247.85 64.86 % $0.00 $350,247.85 $0.00 $0.00 $189,752.15 $0.00 0852 Child Care Admin & Operations 200701 200712 $497,296.00 $126,599.62 25.46 % $74,594.40 $126,599.62 $0.00 $0.00 $370,696.38 $(74,594.40) 0856 Child Care Benefit Payments 200701 200712 $0.00 $498.72 N/A $0.00 $498.72 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $705,479.00 $346,490.47 49.11 % $0.00 $346,490.47 $0.00 $0.00 $358,988.53 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $84,842.00 $50,045.87 58.99 % $0.00 $50,045.87 $0.00 $0.00 $34,796.13 $0.00 2100 W2 Administration 200601 200712 $684,522.00 $525,266.38 76.73 % $57,043.50 $525,266.38 $0.00 $0.00 $159,255.62 $(57,043.50) 2200 W-2 Services 200601 200712 $1,917,328.00 $1,381,245.61 72.04 % $147,277.34 $1,380,609.61 $636.00 $0.00 $536,082.39 $(147,277.34) 2304 Job Access Loans 200601 200712 $16,020.00 $5,625.29 35.11 % $0.00 $5,625.29 $0.00 $0.00 $10,394.71 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $243,264.00 $160,585.99 66.01 % $0.00 $160,585.99 $0.00 $0.00 $82,678.01 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $267,228.00 N/A $0.00 $267,228.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $103,398.00 $67,508.69 65.29 % $0.00 $67,508.69 $0.00 $0.00 $35,889.31 $0.00 2400 W-2 Benefits 200601 200712 $1,961,619.00 $1,129,600.00 57.59 % $0.00 $0.00 $1,129,600.00 $0.00 $832,019.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $10,296.99 20.59 % $0.00 $0.00 $10,296.99 $0.00 $39,703.01 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $10,848.80 N/A $0.00 $0.00 $10,848.80 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $2,736.19 N/A $0.00 $0.00 $2,736.19 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $16,996.46 N/A $0.00 $0.00 $16,996.46 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,343.00) N/A $0.00 $(1,343.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $346,490.44 N/A $0.00 $0.00 $346,490.44 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $50,045.83 N/A $0.00 $0.00 $50,045.83 $0.00 NO CONTRACT $0.00 51 Racine     $6,868,768.00 $4,847,014.20 N/A $278,915.24 $3,279,363.49 $1,567,650.71 $0.00 $2,715,255.24 $(278,915.24)

Richland 52

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $3,627.66 18.14 % $0.00 $3,627.66 $0.00 $0.00 $16,372.34 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $470.00 N/A $0.00 $470.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,000.00 $4,097.66 N/A $0.00 $4,097.66 $0.00 $0.00 $16,372.34 $0.00

Rock 53

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $337,724.00 $121,224.00 35.89 % $50,658.60 $121,224.00 $0.00 $0.00 $216,500.00 $(50,658.60) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $435,919.00 $177,236.41 40.66 % $46,743.26 $177,236.41 $0.00 $0.00 $258,682.59 $(46,743.26) 2200 W-2 Services 200601 200712 $1,498,204.00 $982,132.60 65.55 % $120,683.66 $981,934.60 $198.00 $0.00 $516,071.40 $(120,683.66) 2304 Job Access Loans 200601 200712 $17,709.00 $2,838.00 16.03 % $0.00 $2,838.00 $0.00 $0.00 $14,871.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(660.00) N/A $0.00 $(660.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $238,675.00 $166,787.00 69.88 % $0.00 $166,787.00 $0.00 $0.00 $71,888.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $234,226.55 N/A $0.00 $234,226.55 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $24,165.00 $12,580.00 52.06 % $0.00 $12,580.00 $0.00 $0.00 $11,585.00 $0.00 2400 W-2 Benefits 200601 200712 $1,567,729.00 $1,076,973.00 68.70 % $0.00 $0.00 $1,076,973.00 $0.00 $490,756.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $2,842.00 5.68 % $0.00 $0.00 $2,842.00 $0.00 $47,158.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $1,210.00 N/A $0.00 $0.00 $1,210.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(8,953.00) N/A $0.00 $(8,953.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $4,235,125.00 $2,768,436.56 N/A $218,085.52 $1,687,213.56 $1,081,223.00 $0.00 $1,692,511.99 $(218,085.52)

Rusk 54

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $8,400.00 $804.03 9.57 % $0.00 $804.03 $0.00 $0.00 $7,595.97 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $7,436.99 37.18 % $0.00 $7,436.99 $0.00 $0.00 $12,563.01 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $23,851.00 $11,190.50 46.92 % $1,987.58 $11,190.50 $0.00 $0.00 $12,660.50 $(1,987.58) 2200 W-2 Services 200601 200712 $71,580.00 $44,627.91 62.35 % $5,131.66 $44,627.91 $0.00 $0.00 $26,952.09 $(5,131.66) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(480.00) N/A $0.00 $(480.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $21,023.22 N/A $0.00 $21,023.22 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,994.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,994.00 $0.00 2400 W-2 Benefits 200601 200712 $63,577.00 $13,591.00 21.38 % $0.00 $0.00 $13,591.00 $0.00 $49,986.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $195.87 0.98 % $0.00 $0.00 $195.87 $0.00 $19,804.13 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,078.99 N/A $0.00 $0.00 $1,078.99 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(55.00) N/A $0.00 $(55.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $221,102.00 $99,413.51 N/A $7,119.24 $84,547.65 $14,865.86 $0.00 $143,255.70 $(7,119.24)

Sauk 56

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 0852 Child Care Admin & Operations 200701 200712 $49,535.00 $27,732.00 55.98 % $7,430.25 $27,732.00 $0.00 $0.00 $21,803.00 $(7,430.25) 0856 Child Care Benefit Payments 200701 200712 $0.00 $7,772.00 N/A $0.00 $7,772.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(79.00) N/A $0.00 $(79.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 56 Sauk     $49,535.00 $35,425.00 N/A $7,430.25 $35,425.00 $0.00 $0.00 $21,803.00 $(7,430.25)

Sawyer 57

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $18,800.00 $17,521.38 93.20 % $0.00 $17,521.38 $0.00 $0.00 $1,278.62 $0.00 0852 Child Care Admin & Operations 200701 200712 $41,562.00 $19,307.99 46.46 % $6,234.30 $19,307.99 $0.00 $0.00 $22,254.01 $(6,234.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $46,633.00 $4,799.61 10.29 % $3,886.08 $4,799.61 $0.00 $0.00 $41,833.39 $(3,886.08) 2200 W-2 Services 200601 200712 $180,401.00 $146,977.84 81.47 % $10,033.42 $146,977.84 $0.00 $0.00 $33,423.16 $(10,033.42) 2304 Job Access Loans 200601 200712 $2,400.00 $1,600.00 66.67 % $0.00 $1,600.00 $0.00 $0.00 $800.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(100.00) N/A $0.00 $(100.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $38,234.07 N/A $0.00 $38,234.07 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,539.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,539.00 $0.00 2400 W-2 Benefits 200601 200712 $83,856.00 $26,564.00 31.68 % $0.00 $0.00 $26,564.00 $0.00 $57,292.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $400.22 11.43 % $0.00 $0.00 $400.22 $0.00 $3,099.78 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,013.46 10.07 % $0.00 $0.00 $2,013.46 $0.00 $17,986.54 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $25.28 N/A $0.00 $0.00 $25.28 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $761.07 N/A $0.00 $0.00 $761.07 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $674.00 N/A $0.00 $674.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $405,691.00 $258,778.92 N/A $20,153.80 $229,014.89 $29,764.03 $0.00 $186,506.50 $(20,153.80)

Shawano 58

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 0852 Child Care Admin & Operations 200701 200712 $42,017.00 $14,005.68 33.33 % $6,302.55 $14,005.68 $0.00 $0.00 $28,011.32 $(6,302.55) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $6,874.58 $0.00 $0.00 NOT CAPPED $(6,874.58) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(9,171.00) N/A $0.00 $(9,171.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 58 Shawano     $42,017.00 $4,834.68 N/A $6,302.55 $11,709.26 $0.00 $0.00 $28,011.32 $(13,177.13)

Shawano Co Job Center 85

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $62,874.00 $39,416.85 62.69 % $5,239.50 $39,416.85 $0.00 $0.00 $23,457.15 $(5,239.50) 2200 W-2 Services 200601 200712 $192,333.00 $137,678.47 71.58 % $13,527.76 $137,388.47 $290.00 $0.00 $54,654.53 $(13,527.76) 2304 Job Access Loans 200601 200712 $1,054.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,054.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $23,028.68 N/A $0.00 $23,028.68 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,786.00 $1,557.61 41.14 % $0.00 $1,557.61 $0.00 $0.00 $2,228.39 $0.00 2400 W-2 Benefits 200601 200712 $193,957.00 $112,296.00 57.90 % $0.00 $0.00 $112,296.00 $0.00 $81,661.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $415.83 2.08 % $0.00 $0.00 $415.83 $0.00 $19,584.17 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $482,504.00 $315,843.44 N/A $18,767.26 $201,341.61 $114,501.83 $0.00 $191,139.24 $(18,767.26)

Sheboygan 59

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 RCMA ADMIN 200601 200712 $0.00 $688.00 N/A $0.00 $688.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $26,110.00 N/A $0.00 $26,110.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $73,200.00 $50,800.00 69.40 % $0.00 $50,800.00 $0.00 $0.00 $22,400.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $93,686.00 $37,996.00 40.56 % $14,052.90 $37,996.00 $0.00 $0.00 $55,690.00 $(14,052.90) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $146,373.00 $68,971.00 47.12 % $20,531.08 $68,971.00 $0.00 $0.00 $77,402.00 $(20,531.08) 2200 W-2 Services 200601 200712 $859,098.00 $606,062.00 70.55 % $53,008.16 $603,089.84 $0.00 $0.00 $253,036.00 $(50,036.00) 2304 Job Access Loans 200601 200712 $14,432.00 $6,644.00 46.04 % $0.00 $6,644.00 $0.00 $0.00 $7,788.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,676.00) N/A $0.00 $(1,676.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $144,000.00 $93,128.00 64.67 % $0.00 $93,128.00 $0.00 $0.00 $50,872.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $47,369.00 N/A $0.00 $47,369.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $27,781.00 $18,264.00 65.74 % $0.00 $18,264.00 $0.00 $0.00 $9,517.00 $0.00 2400 W-2 Benefits 200601 200712 $637,015.00 $399,340.00 62.69 % $0.00 $0.00 $399,340.00 $0.00 $237,675.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,360.00 6.80 % $0.00 $0.00 $1,360.00 $0.00 $18,640.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $1,258.00 N/A $0.00 $0.00 $1,258.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $5,708.00 N/A $0.00 $0.00 $5,708.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(6,081.00) N/A $0.00 $(6,081.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $2,024,085.00 $1,355,941.00 N/A $87,592.14 $945,302.84 $407,666.00 $0.00 $741,520.00 $(84,619.98)

St. Croix 55

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 0852 Child Care Admin & Operations 200701 200712 $44,054.00 $15,723.14 35.69 % $6,608.10 $15,723.14 $0.00 $0.00 $28,330.86 $(6,608.10) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,966.00) N/A $0.00 $(1,966.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 55 St. Croix     $44,054.00 $13,757.14 N/A $6,608.10 $13,757.14 $0.00 $0.00 $28,330.86 $(6,608.10)

Taylor 60

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $5,398.69 26.99 % $3,000.00 $5,398.69 $0.00 $0.00 $14,601.31 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $11,500.00 $5,750.00 50.00 % $0.00 $5,750.00 $0.00 $0.00 $5,750.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $500.00 $250.00 50.00 % $0.00 $250.00 $0.00 $0.00 $250.00 $0.00 2100 W2 Administration 200601 200712 $28,110.00 $17,422.66 61.98 % $2,342.50 $17,422.66 $0.00 $0.00 $10,687.34 $(2,342.50) 2200 W-2 Services 200601 200712 $103,076.00 $68,589.03 66.54 % $6,048.00 $66,396.00 $132.00 $0.00 $34,486.97 $(3,986.97) 2304 Job Access Loans 200601 200712 $1,366.00 $257.94 18.88 % $0.00 $257.94 $0.00 $0.00 $1,108.06 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(87.00) N/A $0.00 $(87.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $550.00 N/A $0.00 $550.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $2,587.00 $1,246.00 48.16 % $0.00 $1,246.00 $0.00 $0.00 $1,341.00 $0.00 2400 W-2 Benefits 200601 200712 $97,215.00 $66,175.00 68.07 % $0.00 $0.00 $66,175.00 $0.00 $31,040.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $997.11 4.99 % $0.00 $0.00 $997.11 $0.00 $19,002.89 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $173.83 N/A $0.00 $0.00 $173.83 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $5,228.02 N/A $0.00 $0.00 $5,228.02 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $12.00 N/A $0.00 $12.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $5,750.00 N/A $0.00 $0.00 $5,750.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $250.00 N/A $0.00 $0.00 $250.00 $0.00 NO CONTRACT $0.00 60 Taylor     $292,854.00 $177,963.28 N/A $11,390.50 $97,196.29 $78,705.96 $0.00 $126,767.57 $(9,329.47)

Trempealeau 61

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 0852 Child Care Admin & Operations 200701 200712 $38,144.00 $13,649.00 35.78 % $5,721.60 $13,649.00 $0.00 $0.00 $24,495.00 $(5,721.60) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $9.00 N/A $0.00 $9.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $38,144.00 $13,658.00 N/A $5,721.60 $13,658.00 $0.00 $0.00 $24,495.00 $(5,721.60)

UMOS Milw CMA (75) 7A

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $3,611,560.00 $2,147,918.00 59.47 % $384,296.66 $2,147,918.00 $0.00 $0.00 $1,463,642.00 $(384,296.66) 2200 W-2 Services 200601 200712 $14,549,962.00 $9,505,684.32 65.33 % $1,129,163.50 $9,472,278.00 $33,406.32 $0.00 $5,044,277.68 $(1,129,163.50) 2304 Job Access Loans 200601 200712 $267,629.00 $140,797.00 52.61 % $0.00 $140,797.00 $0.00 $0.00 $126,832.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(10,066.00) N/A $0.00 $(10,066.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $1,694,568.00 $1,086,409.00 64.11 % $0.00 $1,086,409.00 $0.00 $0.00 $608,159.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,566,252.00 N/A $0.00 $1,566,252.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $96,067.00 $96,067.00 100.00 % $0.00 $96,067.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $26,334,526.00 $18,646,655.00 70.81 % $0.00 $0.00 $18,646,655.00 $0.00 $7,687,871.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $2,669.00 17.79 % $0.00 $0.00 $2,669.00 $0.00 $12,331.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $143,710.00 35.93 % $0.00 $0.00 $143,710.00 $0.00 $256,290.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $22,385.00 44.77 % $0.00 $0.00 $22,385.00 $0.00 $27,615.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $4,211.00 N/A $0.00 $0.00 $4,211.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $4,941.00 N/A $0.00 $0.00 $4,941.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $51,267.00 N/A $0.00 $0.00 $51,267.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $(5,940.00) N/A $0.00 $(5,940.00) $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(280.00) N/A $0.00 $(280.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 7A UMOS Milw CMA (75)     $47,019,312.00 $33,402,629.32 N/A $1,513,460.16 $14,493,385.00 $18,909,244.32 $0.00 $15,227,017.68 $(1,513,460.16)

UMOS - MILW  JDPA 8A

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 2100 W2 Administration 200601 200712 $1,760,272.00 $1,176,483.00 66.84 % $146,689.34 $1,176,483.00 $0.00 $0.00 $583,789.00 $(146,689.34) 2200 W-2 Services 200601 200712 $12,638,666.00 $7,247,337.45 57.34 % $1,075,722.16 $7,181,765.00 $65,572.45 $0.00 $5,391,328.55 $(1,075,722.16) 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $224,157.00 $224,157.00 100.00 % $0.00 $224,157.00 $0.00 $0.00 $00.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $1,704.00 11.36 % $0.00 $0.00 $1,704.00 $0.00 $13,296.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $126,288.00 31.57 % $0.00 $0.00 $126,288.00 $0.00 $273,712.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $9,167.00 N/A $0.00 $0.00 $9,167.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8A UMOS - MILW  JDPA     $15,088,095.00 $8,785,136.45 N/A $1,222,411.50 $8,582,405.00 $202,731.45 $0.00 $6,312,125.55 $(1,222,411.50)

UMOS - SSI Adv 9A

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 2100 W2 Administration 200601 200712 $618,556.00 $244,379.00 39.51 % $68,213.00 $244,379.00 $0.00 $0.00 $374,177.00 $(68,213.00) 2200 W-2 Services 200601 200712 $1,709,000.00 $993,960.50 58.16 % $116,666.66 $992,887.00 $1,073.50 $0.00 $715,039.50 $(116,666.66) 2304 Job Access Loans 200601 200712 $2,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,000.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $16,050.00 N/A $0.00 $16,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200601 200712 $5,158,000.00 $3,194,321.00 61.93 % $0.00 $0.00 $3,194,321.00 $0.00 $1,963,679.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $48.00 0.32 % $0.00 $0.00 $48.00 $0.00 $14,952.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $7,959.00 1.99 % $0.00 $0.00 $7,959.00 $0.00 $392,041.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $26,819.00 N/A $0.00 $0.00 $26,819.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,952,556.00 $4,483,536.50 N/A $184,879.66 $1,253,316.00 $3,230,220.50 $0.00 $3,511,888.50 $(184,879.66)

Vernon 62

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $6,000.00 $2,800.00 46.67 % $0.00 $2,800.00 $0.00 $0.00 $3,200.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $6,166.87 30.83 % $0.00 $6,166.87 $0.00 $0.00 $13,833.13 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $31,374.00 $15,074.91 48.05 % $0.00 $15,074.91 $0.00 $0.00 $16,299.09 $0.00 2200 W-2 Services 200601 200712 $146,004.00 $78,655.04 53.87 % $0.00 $78,655.04 $0.00 $0.00 $67,348.96 $0.00 2304 Job Access Loans 200601 200712 $721.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $721.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $5,324.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,324.00 $0.00 2400 W-2 Benefits 200601 200712 $31,784.00 $12,494.00 39.31 % $0.00 $0.00 $12,494.00 $0.00 $19,290.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $244.00 N/A $0.00 $244.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $269,707.00 $115,434.82 N/A $0.00 $102,940.82 $12,494.00 $0.00 $154,516.18 $0.00

Vilas 63

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $7,649.39 38.25 % $0.00 $7,649.39 $0.00 $0.00 $12,350.61 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $21.00 N/A $0.00 $21.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $7,670.39 N/A $0.00 $7,670.39 $0.00 $0.00 $12,350.61 $0.00

Walworth 64

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 0852 Child Care Admin & Operations 200701 200712 $61,055.00 $23,370.32 38.28 % $0.00 $23,370.32 $0.00 $0.00 $37,684.68 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $550.00 N/A $0.00 $550.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,055.00 $23,920.32 N/A $0.00 $23,920.32 $0.00 $0.00 $37,684.68 $0.00

Washburn 65

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $4,409.42 22.05 % $3,000.00 $4,409.42 $0.00 $0.00 $15,590.58 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $14,995.75 $0.00 $0.00 NOT CAPPED $(14,995.75) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(18,049.00) N/A $0.00 $(18,049.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,000.00 $(13,639.58) N/A $3,000.00 $1,356.17 $0.00 $0.00 $15,590.58 $(17,995.75)

Washington 66

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 0852 Child Care Admin & Operations 200701 200712 $152,148.00 $12,410.00 8.16 % $0.00 $12,410.00 $0.00 $0.00 $139,738.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,420.00) N/A $0.00 $(2,420.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $152,148.00 $9,990.00 N/A $0.00 $9,990.00 $0.00 $0.00 $139,738.00 $0.00

Waukesha 67

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 0852 Child Care Admin & Operations 200701 200712 $427,089.00 $36,247.26 8.49 % $0.00 $36,247.26 $0.00 $0.00 $390,841.74 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $30,525.00 $3,671.49 12.03 % $5,088.52 $3,671.49 $0.00 $0.00 $26,853.51 $(5,088.52) 5039 CCCI Admin - Counties 200610 200709 $1,607.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,607.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(31,197.34) N/A $0.00 $(31,197.34) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200701 200712 $0.00 $(32.18) N/A $0.00 $0.00 $(32.18) $0.00 NO CONTRACT $0.00 67 Waukesha     $459,221.00 $8,689.23 N/A $5,088.52 $8,721.41 $(32.18) $0.00 $419,302.25 $(5,088.52)

Waupaca 68

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $20,800.00 $7,629.00 36.68 % $0.00 $7,629.00 $0.00 $0.00 $13,171.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $35,982.00 $18,689.00 51.94 % $5,397.30 $18,689.00 $0.00 $0.00 $17,293.00 $(5,397.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $76,698.00 $22,558.50 29.41 % $0.00 $22,558.50 $0.00 $0.00 $54,139.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $4,910.00 $390.00 7.94 % $0.00 $390.00 $0.00 $0.00 $4,520.00 $0.00 2100 W2 Administration 200601 200712 $87,843.00 $34,410.00 39.17 % $7,320.26 $34,410.00 $0.00 $0.00 $53,433.00 $(7,320.26) 2200 W-2 Services 200601 200712 $226,797.00 $87,459.00 38.56 % $18,899.76 $87,302.00 $157.00 $0.00 $139,338.00 $(18,899.76) 2304 Job Access Loans 200601 200712 $3,471.00 $1,461.00 42.09 % $0.00 $1,461.00 $0.00 $0.00 $2,010.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(360.00) N/A $0.00 $(360.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $19,176.00 N/A $0.00 $19,176.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $7,786.00 $802.00 10.30 % $0.00 $802.00 $0.00 $0.00 $6,984.00 $0.00 2400 W-2 Benefits 200601 200712 $270,980.00 $122,129.00 45.07 % $0.00 $0.00 $122,129.00 $0.00 $148,851.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $141.00 4.03 % $0.00 $0.00 $141.00 $0.00 $3,359.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $91.00 0.46 % $0.00 $0.00 $91.00 $0.00 $19,909.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $13,698.00 N/A $0.00 $0.00 $13,698.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $899.00 N/A $0.00 $0.00 $899.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $61.00 N/A $0.00 $61.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $22,558.50 N/A $0.00 $0.00 $22,558.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $390.00 N/A $0.00 $0.00 $390.00 $0.00 NO CONTRACT $0.00 68 Waupaca     $763,767.00 $352,182.00 N/A $31,617.32 $192,118.50 $160,063.50 $0.00 $468,007.50 $(31,617.32)

Waushara 69

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 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $472.00 2.36 % $3,000.00 $472.00 $0.00 $0.00 $19,528.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $7,179.00 $0.00 $0.00 NOT CAPPED $(7,179.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(7,457.00) N/A $0.00 $(7,457.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,000.00 $(6,985.00) N/A $3,000.00 $194.00 $0.00 $0.00 $19,528.00 $(10,179.00)

Winnebago 70

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $16,703.00 N/A $0.00 $16,703.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $287,200.00 $113,735.00 39.60 % $43,080.00 $113,735.00 $0.00 $0.00 $173,465.00 $(43,080.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $160,092.00 $28,192.00 17.61 % $0.00 $28,192.00 $0.00 $0.00 $131,900.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $16,345.00 $7,571.00 46.32 % $0.00 $7,571.00 $0.00 $0.00 $8,774.00 $0.00 2100 W2 Administration 200601 200712 $271,617.00 $166,883.75 61.44 % $22,634.76 $166,883.75 $0.00 $0.00 $104,733.25 $(22,634.76) 2200 W-2 Services 200601 200712 $701,271.00 $535,817.00 76.41 % $58,439.26 $534,797.00 $1,020.00 $0.00 $165,454.00 $(58,439.26) 2304 Job Access Loans 200601 200712 $6,400.00 $1,010.00 15.78 % $0.00 $1,010.00 $0.00 $0.00 $5,390.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(750.00) N/A $0.00 $(750.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $67,500.00 $36,503.00 54.08 % $0.00 $36,503.00 $0.00 $0.00 $30,997.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $66,936.60 N/A $0.00 $66,936.60 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $29,419.00 $23,657.00 80.41 % $0.00 $23,657.00 $0.00 $0.00 $5,762.00 $0.00 2400 W-2 Benefits 200601 200712 $837,885.00 $459,800.00 54.88 % $0.00 $0.00 $459,800.00 $0.00 $378,085.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,847.00 14.24 % $0.00 $0.00 $2,847.00 $0.00 $17,153.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $5,160.00 $0.00 N/A $860.17 $0.00 $0.00 $0.00 $5,160.00 $(860.17) 5039 CCCI Admin - Counties 200610 200709 $272.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $272.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(21,902.00) N/A $0.00 $(21,902.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $28,192.00 N/A $0.00 $0.00 $28,192.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $7,571.00 N/A $0.00 $0.00 $7,571.00 $0.00 NO CONTRACT $0.00 70 Winnebago     $2,411,661.00 $1,494,266.35 N/A $125,014.19 $973,336.35 $520,930.00 $0.00 $1,035,645.25 $(125,014.19)

Wood 71

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 RCMA ADMIN 200601 200712 $0.00 $6,758.00 N/A $0.00 $6,758.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $13,312.00 N/A $0.00 $13,312.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $21,600.00 $9,648.00 44.67 % $0.00 $9,648.00 $0.00 $0.00 $11,952.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $117,902.00 $33,582.00 28.48 % $17,685.30 $33,582.00 $0.00 $0.00 $84,320.00 $(17,685.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $379,722.00 $149,849.00 39.46 % $0.00 $149,849.00 $0.00 $0.00 $229,873.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $13,080.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $13,080.00 $0.00 2100 W2 Administration 200601 200712 $356,076.00 $234,057.00 65.73 % $34,673.00 $234,057.00 $0.00 $0.00 $122,019.00 $(34,673.00) 2200 W-2 Services 200601 200712 $1,197,244.00 $764,986.00 63.90 % $89,520.34 $763,985.00 $1,001.00 $0.00 $432,258.00 $(89,520.34) 2304 Job Access Loans 200601 200712 $38,319.00 $21,799.00 56.89 % $0.00 $21,799.00 $0.00 $0.00 $16,520.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(6,549.00) N/A $0.00 $(6,549.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $102,868.00 $63,748.00 61.97 % $0.00 $63,748.00 $0.00 $0.00 $39,120.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $121,176.00 N/A $0.00 $121,176.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $46,968.00 $46,968.00 100.00 % $0.00 $46,968.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $1,298,517.00 $864,599.00 66.58 % $0.00 $0.00 $864,599.00 $0.00 $433,918.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,443.00 7.22 % $0.00 $0.00 $1,443.00 $0.00 $18,557.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $8,108.00 N/A $0.00 $0.00 $8,108.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $4,000.00 N/A $0.00 $0.00 $4,000.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $19,000.00 N/A $0.00 $0.00 $19,000.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(883.00) N/A $0.00 $(883.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $149,849.00 N/A $0.00 $0.00 $149,849.00 $0.00 NO CONTRACT $0.00 71 Wood     $3,600,796.00 $2,505,450.00 N/A $141,878.64 $1,457,450.00 $1,048,000.00 $0.00 $1,410,117.00 $(141,878.64)

Workforce Conn-  Columbia 87

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $13,200.00 $1,888.99 14.31 % $0.00 $1,888.99 $0.00 $0.00 $11,311.01 $0.00 2100 W2 Administration 200601 200712 $74,165.00 $33,894.22 45.70 % $6,180.42 $33,894.22 $0.00 $0.00 $40,270.78 $(6,180.42) 2200 W-2 Services 200601 200712 $316,483.00 $184,186.69 58.20 % $15,956.92 $184,186.69 $0.00 $0.00 $132,296.31 $(15,956.92) 2304 Job Access Loans 200601 200712 $11,290.00 $6,717.43 59.50 % $0.00 $6,717.43 $0.00 $0.00 $4,572.57 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(3,183.78) N/A $0.00 $(3,183.78) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $25,229.09 N/A $0.00 $25,229.09 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $9,394.00 $9,394.00 100.00 % $0.00 $9,394.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $103,785.00 $69,304.00 66.78 % $0.00 $0.00 $69,304.00 $0.00 $34,481.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,835.97 9.18 % $0.00 $0.00 $1,835.97 $0.00 $18,164.03 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $875.01 N/A $0.00 $0.00 $875.01 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $524.40 N/A $0.00 $0.00 $524.40 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(179.00) N/A $0.00 $(179.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 Workforce Conn-  Columbia     $558,817.00 $330,487.02 N/A $22,137.34 $257,947.64 $72,539.38 $0.00 $251,595.70 $(22,137.34)

Workforce Conn - Douglas 92

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $147,594.00 $79,046.42 53.56 % $12,299.50 $79,046.42 $0.00 $0.00 $68,547.58 $(12,299.50) 2200 W-2 Services 200601 200712 $511,063.00 $324,751.44 63.54 % $31,755.26 $324,751.44 $0.00 $0.00 $186,311.56 $(31,755.26) 2304 Job Access Loans 200601 200712 $10,761.00 $4,578.54 42.55 % $0.00 $4,578.54 $0.00 $0.00 $6,182.46 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(878.33) N/A $0.00 $(878.33) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $53,316.89 N/A $0.00 $53,316.89 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $23,734.00 $16,516.43 69.59 % $0.00 $16,516.43 $0.00 $0.00 $7,217.57 $0.00 2400 W-2 Benefits 200601 200712 $410,298.00 $274,112.00 66.81 % $0.00 $0.00 $274,112.00 $0.00 $136,186.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $489.63 8.90 % $0.00 $0.00 $489.63 $0.00 $5,010.37 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,970.43 9.85 % $0.00 $0.00 $1,970.43 $0.00 $18,029.57 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $1,159.12 N/A $0.00 $0.00 $1,159.12 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $41,528.21 N/A $0.00 $0.00 $41,528.21 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $1,133,950.00 $796,590.78 N/A $44,054.76 $477,331.39 $319,259.39 $0.00 $432,485.11 $(44,054.76)

Workforce Conn - St Croix 88

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 RCMA ADMIN 200601 200712 $0.00 $215.33 N/A $0.00 $215.33 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $4,101.53 N/A $0.00 $4,101.53 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $10,800.00 $1,888.16 17.48 % $0.00 $1,888.16 $0.00 $0.00 $8,911.84 $0.00 2100 W2 Administration 200601 200712 $82,081.00 $52,049.13 63.41 % $6,109.92 $52,049.13 $0.00 $0.00 $30,031.87 $(6,109.92) 2200 W-2 Services 200601 200712 $403,949.00 $248,567.29 61.53 % $15,774.92 $248,567.29 $0.00 $0.00 $155,381.71 $(15,774.92) 2304 Job Access Loans 200601 200712 $2,675.00 $2,025.61 75.72 % $0.00 $2,025.61 $0.00 $0.00 $649.39 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $30,333.00 N/A $0.00 $30,333.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $4,371.00 $4,371.00 100.00 % $0.00 $4,371.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $61,177.00 $27,051.00 44.22 % $0.00 $0.00 $27,051.00 $0.00 $34,126.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $3,358.66 61.07 % $0.00 $0.00 $3,358.66 $0.00 $2,141.34 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $7,885.39 39.43 % $0.00 $0.00 $7,885.39 $0.00 $12,114.61 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $140.07 N/A $0.00 $0.00 $140.07 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $50.00 N/A $0.00 $0.00 $50.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn - St Croix     $595,553.00 $382,036.17 N/A $21,884.84 $343,551.05 $38,485.12 $0.00 $248,356.76 $(21,884.84)

Workforce Conn -Western WI 83

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $48,800.00 $12,002.98 24.60 % $0.00 $12,002.98 $0.00 $0.00 $36,797.02 $0.00 2100 W2 Administration 200601 200712 $237,729.39 $145,380.12 61.15 % $20,773.34 $145,380.12 $0.00 $0.00 $92,349.27 $(20,773.34) 2200 W-2 Services 200601 200712 $967,224.22 $619,377.13 64.04 % $53,633.34 $619,377.13 $0.00 $0.00 $347,847.09 $(53,633.34) 2304 Job Access Loans 200601 200712 $9,843.00 $4,634.25 47.08 % $0.00 $4,634.25 $0.00 $0.00 $5,208.75 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(867.32) N/A $0.00 $(867.32) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $61,834.34 N/A $0.00 $61,834.34 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $19,964.00 $18,464.00 92.49 % $0.00 $18,464.00 $0.00 $0.00 $1,500.00 $0.00 2400 W-2 Benefits 200601 200712 $379,908.00 $201,466.00 53.03 % $0.00 $0.00 $201,466.00 $0.00 $178,442.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $2,859.40 51.99 % $0.00 $0.00 $2,859.40 $0.00 $2,640.60 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $4,940.76 24.70 % $0.00 $0.00 $4,940.76 $0.00 $15,059.24 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $90.00 1.80 % $0.00 $0.00 $90.00 $0.00 $4,910.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $2,498.66 N/A $0.00 $0.00 $2,498.66 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $890.77 N/A $0.00 $0.00 $890.77 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(623.00) N/A $0.00 $(623.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,693,968.61 $1,072,898.09 N/A $74,406.68 $860,152.50 $212,745.59 $0.00 $684,753.97 $(74,406.68)

Workforce Res Inc-Barron & Chippewa 93

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 RCMA ADMIN 200601 200712 $0.00 $42,237.27 N/A $0.00 $42,237.27 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $408,447.97 N/A $0.00 $408,447.97 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $167,654.00 $109,759.90 65.47 % $13,971.16 $109,759.90 $0.00 $0.00 $57,894.10 $(13,971.16) 2200 W-2 Services 200601 200712 $529,856.00 $350,400.24 66.13 % $36,071.34 $350,400.24 $0.00 $0.00 $179,455.76 $(36,071.34) 2304 Job Access Loans 200601 200712 $6,239.00 $380.57 6.10 % $0.00 $380.57 $0.00 $0.00 $5,858.43 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $153,663.08 N/A $0.00 $153,663.08 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $42,089.00 $18,112.00 43.03 % $0.00 $18,112.00 $0.00 $0.00 $23,977.00 $0.00 2400 W-2 Benefits 200601 200712 $483,182.00 $318,734.00 65.97 % $0.00 $0.00 $318,734.00 $0.00 $164,448.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $8,648.43 43.24 % $0.00 $0.00 $8,648.43 $0.00 $11,351.57 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $675.47 N/A $0.00 $0.00 $675.47 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $9,478.31 N/A $0.00 $0.00 $9,478.31 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(105.00) N/A $0.00 $(105.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,257,520.00 $1,420,382.24 N/A $50,042.50 $1,082,846.03 $337,536.21 $0.00 $451,484.86 $(50,042.50)

YWCA  MILW CMA (91) 7C

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 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $1,436,483.00 $830,402.35 57.81 % $135,956.92 $830,402.35 $0.00 $0.00 $606,080.65 $(135,956.92) 2200 W-2 Services 200601 200712 $7,002,956.00 $5,109,747.89 72.97 % $402,746.34 $5,106,228.51 $3,519.38 $0.00 $1,893,208.11 $(402,746.34) 2304 Job Access Loans 200601 200712 $80,038.00 $50,578.80 63.19 % $0.00 $50,578.80 $0.00 $0.00 $29,459.20 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(2,427.90) N/A $0.00 $(2,427.90) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $720,000.00 $480,000.00 66.67 % $0.00 $480,000.00 $0.00 $0.00 $240,000.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $245,024.45 N/A $0.00 $245,024.45 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $39,622.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $39,622.00 $0.00 2400 W-2 Benefits 200601 200712 $7,875,389.00 $5,395,123.00 68.51 % $0.00 $0.00 $5,395,123.00 $0.00 $2,480,266.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $48,311.12 12.08 % $0.00 $0.00 $48,311.12 $0.00 $351,688.88 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $2,525.69 5.05 % $0.00 $0.00 $2,525.69 $0.00 $47,474.31 $0.00 2550 Fraud Information 200601 200712 $0.00 $72,406.72 N/A $0.00 $0.00 $72,406.72 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $17,619,488.00 $12,231,642.12 N/A $538,703.26 $6,709,756.21 $5,521,885.91 $0.00 $5,702,799.15 $(538,703.26)

z ACS 86

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 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 86 z ACS     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z DWD - OIC Reg 3 (Feb 11-28, 2005) DW

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 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 DW z DWD - OIC Reg 3 (Feb 11-28, 2005)     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z formerly FSC  FLORENCE 81

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 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 81 z formerly FSC  FLORENCE     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Held for future use 96

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 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 96 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

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 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 97 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

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 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 98 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z MAXIMUS INC. 77

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 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 77 z MAXIMUS INC.     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z MCFI - JDPA 8C

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 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8C z MCFI - JDPA     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Opportunities Ind Center 76

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 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 76 z Opportunities Ind Center     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Policy Studies Inc Milw JDPA  NW 8E

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 2100 W2 Administration 200601 200712 $0.00 $0.00 N/A $104,383.75 $(104,383.75) $0.00 $0.00 NO CONTRACT $0.00 2200 W-2 Services 200601 200712 $0.00 $0.00 N/A $765,480.08 $(765,480.08) $0.00 $0.00 NO CONTRACT $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8E z Policy Studies Inc Milw JDPA  NW     $0.00 $0.00 N/A $869,863.83 $(869,863.83) $0.00 $0.00 $0.00 $0.00

z UMOS Inc 75

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 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 75 z UMOS Inc     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z WOW-WDB 90

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 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 90 z WOW-WDB     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z YWCA of Greater Milwaukee 91

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 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 91 z YWCA of Greater Milwaukee     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00