Wisconsin Department of Workforce Development Last Refresh: 2/7/2009 Contract Balance Report as of DECEMBER 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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $7,696.33 38.48 % $0.00 $7,696.33 $0.00 $0.00 $12,303.67 $0.00 0856 CC 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 W2A W-2 Administration 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2200 W2S 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $1,087.00 N/A $0.00 $1,087.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $8,783.33 N/A $0.00 $8,783.33 $0.00 $0.00 $12,303.67 $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 W2R RCMA ADMIN 200601 200712 $0.00 $1,200.00 N/A $0.00 $1,200.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $14,163.00 N/A $0.00 $14,163.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $121,200.00 $120,400.00 99.34 % $0.00 $120,400.00 $0.00 $0.00 $800.00 $0.00 2100 W2A W-2 Administration 200601 200712 $141,867.37 $141,867.37 100.00 % $0.00 $141,867.37 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $1,565,741.29 $1,565,741.29 100.00 % $0.00 $1,564,467.29 $1,274.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $28,376.00 $25,717.04 90.63 % $0.00 $25,717.04 $0.00 $0.00 $2,658.96 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(3,778.67) N/A $0.00 $(3,778.67) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200601 200712 $159,272.00 $158,021.05 99.21 % $0.00 $158,021.05 $0.00 $0.00 $1,250.95 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $249,283.39 N/A $0.00 $249,283.39 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $36,539.00 $29,189.00 79.88 % $0.00 $29,189.00 $0.00 $0.00 $7,350.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $1,710,455.00 $1,710,455.00 100.00 % $0.00 $0.00 $1,710,455.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $17,977.83 35.96 % $0.00 $0.00 $17,977.83 $0.00 $32,022.17 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $494.00 $0.00 $0.00 NOT CAPPED $(494.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(3,647.00) N/A $0.00 $(3,647.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $3,878,450.66 $4,026,539.30 N/A $0.00 $2,297,326.47 $1,729,706.83 $0.00 $109,082.08 $(494.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $35,543.00 $36,094.00 101.55 % $5,331.45 $30,211.55 $0.00 $551.00 OVER CONTRACT $0.00 0856 CC 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 W2A W-2 Administration 200601 200712 $54,866.80 $54,866.80 100.00 % $5,994.34 $48,872.46 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $212,587.28 $212,587.28 100.00 % $15,476.34 $197,110.94 $0.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $8,856.00 $8,855.59 100.00 % $0.00 $8,855.59 $0.00 $0.00 $00.41 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(998.16) N/A $0.00 $(998.16) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $179,120.46 N/A $0.00 $179,120.46 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $13,533.00 $7,994.87 59.08 % $0.00 $7,994.87 $0.00 $0.00 $5,538.13 $0.00 2400 W2B W-2 Benefits 200601 200712 $197,502.00 $197,502.00 100.00 % $0.00 $0.00 $197,502.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $19.49 N/A $0.00 $0.00 $19.49 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $506.00 N/A $0.00 $506.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $551,388.08 $696,548.33 N/A $26,802.13 $471,673.71 $197,521.49 $551.00 $34,038.54 $0.00

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 W2R 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 CC Child Care Admin & Operations 200701 200712 $40,174.00 $62,989.73 156.79 % $6,026.10 $34,147.90 $0.00 $22,815.73 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $321.00 $0.00 $0.00 NOT CAPPED $(321.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(176.00) N/A $0.00 $(176.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $66,324.73 N/A $6,026.10 $34,292.90 $0.00 $22,815.73 $0.00 $3,190.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,000.00 $20,088.00 100.44 % $0.00 $20,000.00 $0.00 $88.00 OVER CONTRACT $0.00 0856 CC 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 W2A W-2 Administration 200601 200712 $27,576.00 $36,943.00 133.97 % $2,298.00 $25,278.00 $0.00 $9,367.00 OVER CONTRACT $0.00 2200 W2S W-2 Services 200601 200712 $72,813.00 $72,813.00 100.00 % $5,933.26 $66,879.74 $0.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $1,200.00 $164.00 13.67 % $0.00 $164.00 $0.00 $0.00 $1,036.00 $0.00 2305 W2R 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 $8,656.00 N/A $0.00 $8,656.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $62,379.00 $62,379.00 100.00 % $0.00 $0.00 $62,379.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $2,382.63 $0.00 $0.00 NOT CAPPED $(2,382.63) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $151.00 N/A $0.00 $151.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $215,601.00 $204,327.00 N/A $8,231.26 $126,644.37 $62,379.00 $9,455.00 $29,536.00 $(2,382.63)

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 CC Child Care Admin & Operations 200701 200712 $408,371.00 $317,056.00 77.64 % $61,255.65 $255,800.35 $0.00 $0.00 $91,315.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $67,636.00 $0.00 $0.00 NOT CAPPED $(67,636.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(51,437.05) N/A $0.00 $(51,437.05) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200701 200712 $0.00 $(103.95) N/A $0.00 $0.00 $(103.95) $0.00 NO CONTRACT $0.00 05 Brown     $408,371.00 $265,515.00 N/A $61,255.65 $271,999.30 $(103.95) $0.00 $91,315.00 $(67,636.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,000.00 $22,234.38 111.17 % $0.00 $20,000.00 $0.00 $2,234.38 OVER CONTRACT $0.00 0856 CC 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 W2A W-2 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 W2S 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 W2R 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 W2B 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 W2I 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 W2I 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 W2I 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 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $207.00 N/A $0.00 $207.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $89,507.21 N/A $0.00 $57,068.83 $30,204.00 $2,234.38 $28,500.00 $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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $6,000.00 $2,257.01 37.62 % $0.00 $2,257.01 $0.00 $0.00 $3,742.99 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,000.00 $20,001.63 100.01 % $0.00 $20,000.00 $0.00 $1.63 OVER CONTRACT $0.00 0856 CC 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 W2A W-2 Administration 200601 200712 $23,009.45 $23,009.45 100.00 % $1,992.42 $21,017.03 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $42,249.68 $42,249.68 100.00 % $5,144.00 $37,098.68 $7.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $1,200.00 $360.00 30.00 % $0.00 $360.00 $0.00 $0.00 $840.00 $0.00 2305 W2R 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 $19,413.00 N/A $0.00 $19,413.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $2,593.00 $2,593.00 100.00 % $0.00 $2,593.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $22,347.00 $22,347.00 100.00 % $0.00 $0.00 $22,347.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $104.26 N/A $0.00 $0.00 $104.26 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $370.06 N/A $0.00 $0.00 $370.06 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(3,770.00) N/A $0.00 $(3,770.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $145,899.13 $128,935.09 N/A $7,136.42 $98,968.72 $22,828.32 $1.63 $33,082.99 $(0.00)

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 W2R 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 CC Child Care Admin & Operations 200701 200712 $44,810.00 $44,810.00 100.00 % $0.00 $44,810.00 $0.00 $0.00 $00.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $283.00 $0.00 $0.00 NOT CAPPED $(283.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(3,474.00) N/A $0.00 $(3,474.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $47,697.00 N/A $0.00 $41,619.00 $0.00 $0.00 $0.00 $6,078.00

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 W-2 Homeless Shelter Payment 200701 200712 $0.00 $50,000.00 N/A $0.00 $50,000.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $50,000.00 N/A $0.00 $50,000.00 $0.00 $0.00 $0.00 $0.00

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 CC Child Care Admin & Operations 200701 200712 $101,592.00 $91,843.00 90.40 % $0.00 $91,843.00 $0.00 $0.00 $9,749.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $200.00 $0.00 $0.00 NOT CAPPED $(200.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(3,312.00) N/A $0.00 $(3,312.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $88,531.00 N/A $0.00 $88,731.00 $0.00 $0.00 $9,749.00 $(200.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,000.00 $20,000.00 100.00 % $3,000.00 $17,000.00 $0.00 $0.00 $00.00 $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $2,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,500.00 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $2,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,500.00 $0.00 2100 W2A W-2 Administration 200601 200712 $85,559.91 $85,559.91 100.00 % $0.00 $85,559.91 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $220,902.94 $220,902.94 100.00 % $0.00 $220,902.94 $0.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $5,176.00 $880.25 17.01 % $0.00 $880.25 $0.00 $0.00 $4,295.75 $0.00 2305 W2R 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 $15,075.00 N/A $0.00 $15,075.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $8,827.00 $5,959.71 67.52 % $0.00 $5,959.71 $0.00 $0.00 $2,867.29 $0.00 2400 W2B W-2 Benefits 200601 200712 $81,616.00 $81,616.00 100.00 % $0.00 $0.00 $81,616.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,249.46 11.25 % $0.00 $0.00 $2,249.46 $0.00 $17,750.54 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(6,735.00) N/A $0.00 $(6,735.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $455,581.85 $425,091.59 N/A $3,000.00 $338,226.13 $83,865.46 $0.00 $38,413.58 $0.00

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 CC Child Care Admin & Operations 200701 200712 $53,093.00 $53,093.00 100.00 % $0.00 $53,093.00 $0.00 $0.00 $00.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $(92.00) $0.00 $0.00 NOT CAPPED $92.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(1,359.00) N/A $0.00 $(1,359.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $51,734.00 N/A $0.00 $51,642.00 $0.00 $0.00 $0.00 $92.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $6,800.00 $400.00 5.88 % $0.00 $400.00 $0.00 $0.00 $6,400.00 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,000.00 $20,054.45 100.27 % $3,000.00 $17,000.00 $0.00 $54.45 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $19,575.00 $7,823.31 39.97 % $0.00 $7,823.31 $0.00 $0.00 $11,751.69 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $425.00 $293.49 69.06 % $0.00 $293.49 $0.00 $0.00 $131.51 $0.00 2100 W2A W-2 Administration 200601 200712 $20,553.50 $20,553.50 100.00 % $1,317.26 $19,236.24 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $73,198.30 $73,198.30 100.00 % $3,400.92 $69,756.38 $41.00 $0.00 $00.00 $0.00 2304 W2R 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 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(64.00) N/A $0.00 $(64.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $22,911.35 N/A $0.00 $22,911.35 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $53,553.00 $53,553.00 100.00 % $0.00 $0.00 $53,553.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $7,611.09 $0.00 $0.00 NOT CAPPED $(7,611.09) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(18,058.00) N/A $0.00 $(18,058.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $7,823.20 N/A $0.00 $0.00 $7,823.20 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $293.38 N/A $0.00 $0.00 $293.38 $0.00 NO CONTRACT $0.00 12 Crawford     $225,304.80 $190,411.99 N/A $7,718.18 $128,539.86 $61,710.58 $54.46 $47,853.20 $(7,611.09)

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 W2R RCMA ADMIN 200601 200712 $0.00 $7,077.38 N/A $0.00 $7,077.38 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $143,591.00 N/A $0.00 $143,591.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200701 200712 $34,286.00 $34,291.12 100.01 % $0.00 $34,286.00 $0.00 $5.12 OVER CONTRACT $0.00 0700 CF Children First 200601 200712 $227,600.00 $205,827.00 90.43 % $0.00 $205,827.00 $0.00 $0.00 $21,773.00 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $1,254,401.00 $1,240,709.42 98.91 % $0.00 $1,240,709.42 $0.00 $0.00 $13,691.58 $0.00 0856 CC Child Care Benefit Payments 200701 200712 $0.00 $9,895.86 N/A $0.00 $9,895.86 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200601 200712 $622,521.00 $442,085.31 71.02 % $0.00 $442,085.31 $0.00 $0.00 $180,435.69 $0.00 2100 W2A W-2 Administration 200601 200712 $1,716,964.00 $2,067,228.02 120.40 % $143,080.34 $1,573,883.66 $0.00 $350,264.02 OVER CONTRACT $0.00 2200 W2S W-2 Services 200601 200712 $4,662,087.24 $4,662,087.24 100.00 % $369,410.84 $4,287,462.40 $5,214.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $109,984.00 $98,291.74 89.37 % $0.00 $98,291.74 $0.00 $0.00 $11,692.26 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(11,199.74) N/A $0.00 $(11,199.74) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200601 200712 $281,780.00 $281,780.04 100.00 % $0.00 $281,780.00 $0.00 $0.04 OVER CONTRACT $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,469,240.24 N/A $0.00 $1,469,240.24 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $132,979.00 $132,951.70 99.98 % $0.00 $132,951.70 $0.00 $0.00 $27.30 $0.00 2400 W2B W-2 Benefits 200601 200712 $4,459,816.00 $4,459,816.00 100.00 % $0.00 $0.00 $4,459,816.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $16,968.50 4.24 % $0.00 $0.00 $16,968.50 $0.00 $383,031.50 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $211.00 N/A $0.00 $0.00 $211.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(9,303.00) N/A $0.00 $(9,303.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $442,085.21 N/A $0.00 $0.00 $442,085.21 $0.00 NO CONTRACT $0.00 13 Dane     $13,967,418.24 $15,693,634.04 N/A $512,491.18 $9,906,578.97 $4,924,294.71 $350,269.18 $675,651.33 $0.00

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 CC Child Care Admin & Operations 200701 200712 $112,093.00 $66,963.00 59.74 % $0.00 $66,963.00 $0.00 $0.00 $45,130.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $2,590.00 N/A $0.00 $2,590.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $69,553.00 N/A $0.00 $69,553.00 $0.00 $0.00 $45,130.00 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $31,233.00 $89,129.07 285.37 % $4,684.95 $26,548.05 $0.00 $57,896.07 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $60,500.00 $60,366.69 99.78 % $0.00 $60,366.69 $0.00 $0.00 $133.31 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $7,500.00 $4,838.87 64.52 % $0.00 $4,838.87 $0.00 $0.00 $2,661.13 $0.00 2100 W2A W-2 Administration 200601 200712 $44,782.73 $47,760.09 106.65 % $0.00 $44,782.73 $0.00 $2,977.36 OVER CONTRACT $0.00 2200 W2S W-2 Services 200601 200712 $134,304.81 $134,304.81 100.00 % $0.00 $134,052.81 $252.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $8,884.00 $7,365.00 82.90 % $0.00 $7,365.00 $0.00 $0.00 $1,519.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,354.00) N/A $0.00 $(1,354.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $9,173.40 N/A $0.00 $9,173.40 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $8,755.00 $8,755.00 100.00 % $0.00 $8,755.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $119,464.00 $119,464.00 100.00 % $0.00 $0.00 $119,464.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,590.44 12.95 % $0.00 $0.00 $2,590.44 $0.00 $17,409.56 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $(0.03) N/A $0.00 $0.00 $(0.03) $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $282.31 $0.00 $0.00 NOT CAPPED $(282.31) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(1,039.00) N/A $0.00 $(1,039.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $60,366.50 N/A $0.00 $0.00 $60,366.50 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $4,838.77 N/A $0.00 $0.00 $4,838.77 $0.00 NO CONTRACT $0.00 15 Door     $443,923.54 $546,559.61 N/A $4,684.95 $293,771.86 $187,511.68 $60,873.43 $30,223.00 $(282.31)

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 W2R Regional Training Facilities 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0222 W2R Regional Training Staff 200701 200712 $84,423.00 $84,434.00 100.01 % $0.00 $84,423.00 $0.00 $11.00 OVER CONTRACT $0.00 0852 CC Child Care Admin & Operations 200701 200712 $76,127.00 $69,889.00 91.81 % $0.00 $69,889.00 $0.00 $0.00 $6,238.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(6,170.00) N/A $0.00 $(6,170.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $148,153.00 N/A $0.00 $148,142.00 $0.00 $11.00 $6,238.00 $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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,000.00 $19,999.98 100.00 % $0.00 $19,999.98 $0.00 $0.00 $00.02 $0.00 0856 CC 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 W2R FSET Participant Sup 50/50 200601 200712 $30,000.00 $29,999.99 100.00 % $0.00 $29,999.99 $0.00 $0.00 $00.01 $0.00 2100 W2A W-2 Administration 200601 200712 $115,560.75 $115,560.75 100.00 % $0.00 $115,560.75 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $442,568.48 $442,568.48 100.00 % $0.00 $442,568.48 $0.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $18,511.00 $13,343.35 72.08 % $0.00 $13,343.35 $0.00 $0.00 $5,167.65 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(273.82) N/A $0.00 $(273.82) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200601 200712 $55,120.00 $55,120.00 100.00 % $0.00 $55,120.00 $0.00 $0.00 $00.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $80,056.51 N/A $0.00 $80,056.51 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $270,298.00 $270,298.00 100.00 % $0.00 $0.00 $270,298.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $9,114.00 45.57 % $0.00 $0.00 $9,114.00 $0.00 $10,886.00 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(813.00) N/A $0.00 $(813.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $29,999.99 N/A $0.00 $0.00 $29,999.99 $0.00 NO CONTRACT $0.00 17 Dunn     $991,894.23 $1,076,310.23 N/A $0.00 $766,898.24 $309,411.99 $0.00 $24,553.68 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R 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 CC Child Care Admin & Operations 200701 200712 $213,306.00 $272,887.00 127.93 % $31,995.90 $181,310.10 $0.00 $59,581.00 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $162,510.00 $77,232.00 47.52 % $0.00 $77,232.00 $0.00 $0.00 $85,278.00 $0.00 2100 W2A W-2 Administration 200601 200712 $228,873.00 $228,873.00 100.00 % $20,132.66 $208,740.34 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $790,825.00 $790,825.00 100.00 % $51,979.34 $738,845.66 $0.00 $0.00 $00.00 $0.00 2304 W2R 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 W2R 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 CC Contracted Child Care - W-2 Rel 200601 200712 $151,048.00 $125,880.00 83.34 % $0.00 $125,880.00 $0.00 $0.00 $25,168.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $224,559.00 N/A $0.00 $224,559.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $17,471.00 $17,471.00 100.00 % $0.00 $17,471.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $516,935.00 $516,935.00 100.00 % $0.00 $0.00 $516,935.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $97,659.00 N/A $0.00 $0.00 $97,659.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $(5,052.00) $0.00 $0.00 NOT CAPPED $5,052.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(23,577.00) N/A $0.00 $(23,577.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $77,232.00 N/A $0.00 $0.00 $77,232.00 $0.00 NO CONTRACT $0.00 18 Eau Claire     $2,115,027.00 $2,415,595.00 N/A $104,107.90 $1,555,028.10 $691,826.00 $59,581.00 $144,505.00 $5,052.00

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $4,537.86 22.69 % $0.00 $4,537.86 $0.00 $0.00 $15,462.14 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $59.06 $0.00 $0.00 NOT CAPPED $(59.06) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(1,385.00) N/A $0.00 $(1,385.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $3,152.86 N/A $0.00 $3,211.92 $0.00 $0.00 $15,462.14 $(59.06)

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 W2R RCMA ADMIN 200601 200712 $0.00 $2,640.00 N/A $0.00 $2,640.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R 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 CF Children First 200601 200712 $38,800.00 $38,800.00 100.00 % $0.00 $38,800.00 $0.00 $0.00 $00.00 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $103,655.00 $103,635.00 99.98 % $0.00 $103,635.00 $0.00 $0.00 $20.00 $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $13,174.00 $11,671.00 88.59 % $0.00 $11,671.00 $0.00 $0.00 $1,503.00 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $7,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $7,000.00 $0.00 2100 W2A W-2 Administration 200601 200712 $271,097.00 $271,344.42 100.09 % $0.00 $271,097.00 $0.00 $247.42 OVER CONTRACT $0.00 2200 W2S W-2 Services 200601 200712 $785,610.84 $785,610.84 100.00 % $0.00 $785,280.84 $330.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $1,600.00 $450.00 28.13 % $0.00 $450.00 $0.00 $0.00 $1,150.00 $0.00 2305 W2R 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 $120,620.00 N/A $0.00 $120,620.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $25,245.00 $25,245.00 100.00 % $0.00 $25,245.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $422,437.00 $422,437.00 100.00 % $0.00 $0.00 $422,437.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $(2,194.00) $0.00 $0.00 NOT CAPPED $2,194.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(29,790.50) N/A $0.00 $(29,790.50) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200701 200712 $0.00 $(28.50) N/A $0.00 $0.00 $(28.50) $0.00 NO CONTRACT $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $11,671.00 N/A $0.00 $0.00 $11,671.00 $0.00 NO CONTRACT $0.00 20 Fond du Lac     $1,697,118.84 $1,766,087.26 N/A $0.00 $1,329,236.34 $434,409.50 $247.42 $38,173.00 $2,194.00

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $20,439.00 102.20 % $3,000.00 $17,000.00 $0.00 $439.00 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $204.00 N/A $0.00 $204.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $20,643.00 N/A $3,000.00 $17,204.00 $0.00 $439.00 $0.00 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $1,301.00 N/A $0.00 $1,301.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $102,860.00 N/A $0.00 $102,860.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200601 200712 $320,090.00 $320,090.00 100.00 % $0.00 $320,090.00 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $1,515,607.00 $1,515,607.00 100.00 % $0.00 $1,514,100.00 $1,507.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $16,658.00 $11,806.00 70.87 % $0.00 $11,806.00 $0.00 $0.00 $4,852.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(637.00) N/A $0.00 $(637.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 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 $318,985.00 N/A $0.00 $318,985.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $64,953.00 $64,953.00 100.00 % $0.00 $64,953.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $1,224,841.00 $1,224,841.00 100.00 % $0.00 $0.00 $1,224,841.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $14,330.16 28.66 % $0.00 $0.00 $14,330.16 $0.00 $35,669.84 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $3,604.00 $0.00 $0.00 NOT CAPPED $(3,604.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(606.00) N/A $0.00 $(606.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $3,328,285.00 $3,646,626.16 N/A $0.00 $2,407,542.00 $1,242,688.16 $0.00 $103,511.84 $(3,604.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200601 200712 $129,975.00 $129,975.00 100.00 % $0.00 $129,975.00 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $793,173.00 $793,173.00 100.00 % $0.00 $792,960.00 $213.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $10,965.00 $9,392.00 85.65 % $0.00 $9,392.00 $0.00 $0.00 $1,573.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,782.00) N/A $0.00 $(1,782.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $98,622.00 N/A $0.00 $98,622.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $24,829.00 $23,466.00 94.51 % $0.00 $23,466.00 $0.00 $0.00 $1,363.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $327,532.00 $327,532.00 100.00 % $0.00 $0.00 $327,532.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $21,300.00 $21,109.00 99.10 % $0.00 $0.00 $21,109.00 $0.00 $191.00 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $1,316,274.00 $1,401,605.00 N/A $0.00 $1,052,633.00 $348,972.00 $0.00 $11,509.00 $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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200601 200712 $39,661.00 $39,661.00 100.00 % $0.00 $39,661.00 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $211,289.00 $211,289.00 100.00 % $0.00 $211,108.00 $181.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $1,862.00 $1,860.00 99.89 % $0.00 $1,860.00 $0.00 $0.00 $02.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(635.00) N/A $0.00 $(635.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $38,946.00 N/A $0.00 $38,946.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $5,589.00 $5,334.00 95.44 % $0.00 $5,334.00 $0.00 $0.00 $255.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $92,603.00 $92,603.00 100.00 % $0.00 $0.00 $92,603.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $4,658.15 23.29 % $0.00 $0.00 $4,658.15 $0.00 $15,341.85 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(173.00) N/A $0.00 $(173.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $379,504.00 $394,506.15 N/A $0.00 $296,101.00 $98,405.15 $0.00 $23,135.85 $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 W2R RCMA ADMIN 200601 200712 $0.00 $249.81 N/A $0.00 $249.81 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $26,400.00 $2,399.64 9.09 % $0.00 $2,399.64 $0.00 $0.00 $24,000.36 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $30,107.00 $14,937.02 49.61 % $4,516.05 $10,420.97 $0.00 $0.00 $15,169.98 $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $103,822.00 $58,815.00 56.65 % $0.00 $58,815.00 $0.00 $0.00 $45,007.00 $0.00 2100 W2A W-2 Administration 200601 200712 $114,227.92 $114,227.92 100.00 % $10,695.16 $103,532.76 $0.00 $0.00 $00.00 $(0.00) 2200 W2S W-2 Services 200601 200712 $403,138.92 $403,138.92 100.00 % $27,613.16 $375,177.76 $348.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $5,014.00 $5,013.32 99.99 % $0.00 $5,013.32 $0.00 $0.00 $00.68 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,531.00) N/A $0.00 $(1,531.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $5,885.00 N/A $0.00 $5,885.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $242,967.00 $242,967.00 100.00 % $0.00 $0.00 $242,967.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $730.00 3.65 % $0.00 $0.00 $730.00 $0.00 $19,270.00 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $27.62 N/A $0.00 $0.00 $27.62 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $4,946.00 N/A $0.00 $0.00 $4,946.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $(13.32) $0.00 $0.00 NOT CAPPED $13.32 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(18,613.00) N/A $0.00 $(18,613.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $58,815.00 N/A $0.00 $0.00 $58,815.00 $0.00 NO CONTRACT $0.00 22 Grant     $966,805.84 $893,640.25 N/A $42,824.37 $542,968.94 $307,833.62 $0.00 $122,945.02 $13.32

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 CC Child Care Admin & Operations 200701 200712 $45,341.00 $60,937.00 134.40 % $0.00 $45,341.00 $0.00 $15,596.00 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $888.00 N/A $0.00 $888.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $61,825.00 N/A $0.00 $46,229.00 $0.00 $15,596.00 $0.00 $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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,000.00 $32,899.00 164.50 % $0.00 $20,000.00 $0.00 $12,899.00 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $11,500.00 $11,500.00 100.00 % $0.00 $11,500.00 $0.00 $0.00 $00.00 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $3,500.00 $3,500.50 100.01 % $0.00 $3,500.00 $0.00 $0.50 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200601 200712 $23,804.00 $23,804.00 100.00 % $3,079.50 $20,724.50 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $168,172.00 $168,172.00 100.00 % $7,950.76 $160,100.24 $121.00 $0.00 $00.00 $0.00 2304 W2R 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 W2R 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 $24,942.00 N/A $0.00 $24,942.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $4,243.00 $2,475.00 58.33 % $0.00 $2,475.00 $0.00 $0.00 $1,768.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $52,021.00 $52,021.00 100.00 % $0.00 $0.00 $52,021.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $7.00 $0.00 $0.00 NOT CAPPED $(7.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $521.00 N/A $0.00 $521.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $11,500.00 N/A $0.00 $0.00 $11,500.00 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $3,500.50 N/A $0.00 $0.00 $3,500.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $313,255.00 $335,335.00 N/A $11,030.26 $244,269.74 $67,142.50 $12,899.50 $31,283.00 $(7.00)

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $24,086.00 120.43 % $3,000.00 $17,000.00 $0.00 $4,086.00 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $425.00 $0.00 $0.00 NOT CAPPED $(425.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $360.00 N/A $0.00 $360.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $24,446.00 N/A $3,000.00 $17,785.00 $0.00 $4,086.00 $0.00 $(425.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,000.00 $23,163.28 115.82 % $0.00 $20,000.00 $0.00 $3,163.28 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $6,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,000.00 $0.00 2100 W2A W-2 Administration 200601 200712 $17,912.75 $17,912.75 100.00 % $1,133.76 $16,778.99 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $74,719.10 $74,719.10 100.00 % $2,927.26 $71,791.84 $0.00 $0.00 $00.00 $0.00 2304 W2R 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 W2R 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 W2R FSET Supplement - W-2 Related 200601 200712 $1,500.00 $1,500.00 100.00 % $0.00 $1,500.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $27,090.00 $27,090.00 100.00 % $0.00 $0.00 $27,090.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $740.72 $0.00 $0.00 NOT CAPPED $(740.72) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(3,536.00) N/A $0.00 $(3,536.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $196,921.85 $142,649.13 N/A $4,061.02 $107,275.55 $28,890.00 $3,163.28 $53,900.00 $(740.72)

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $35,319.86 176.60 % $0.00 $20,000.00 $0.00 $15,319.86 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $638.00 $0.00 $0.00 NOT CAPPED $(638.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(2,792.00) N/A $0.00 $(2,792.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $32,527.86 N/A $0.00 $17,846.00 $0.00 $15,319.86 $0.00 $(638.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $30,800.00 $8,600.00 27.92 % $0.00 $8,600.00 $0.00 $0.00 $22,200.00 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $58,735.00 $121,139.41 206.25 % $8,810.25 $49,924.75 $0.00 $62,404.41 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $250,000.00 $52,034.58 20.81 % $0.00 $52,034.58 $0.00 $0.00 $197,965.42 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2100 W2A W-2 Administration 200601 200712 $85,421.00 $128,912.72 150.91 % $7,118.42 $78,302.58 $0.00 $43,491.72 OVER CONTRACT $0.00 2200 W2S W-2 Services 200601 200712 $191,402.41 $191,402.41 100.00 % $18,378.66 $172,877.75 $146.00 $0.00 $00.00 $0.00 2304 W2R 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 W2R 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 $66,391.09 N/A $0.00 $66,391.09 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $3,526.00 $3,526.00 100.00 % $0.00 $3,526.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $133,721.00 $133,721.00 100.00 % $0.00 $0.00 $133,721.00 $0.00 $00.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $1,224.32 34.98 % $0.00 $0.00 $1,224.32 $0.00 $2,275.68 $0.00 2502 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $3,896.00 19.48 % $0.00 $0.00 $3,896.00 $0.00 $16,104.00 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $5,390.19 $0.00 $0.00 NOT CAPPED $(5,390.19) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(1,333.00) N/A $0.00 $(1,333.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $52,034.49 N/A $0.00 $0.00 $52,034.49 $0.00 NO CONTRACT $0.00 28 Jefferson     $804,722.41 $763,061.44 N/A $34,307.33 $437,226.36 $191,021.81 $105,896.13 $264,649.68 $(5,390.19)

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $24,382.33 121.91 % $3,000.00 $17,000.00 $0.00 $4,382.33 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(3,237.00) N/A $0.00 $(3,237.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 29 Juneau     $20,000.00 $21,145.33 N/A $3,000.00 $13,763.00 $0.00 $4,382.33 $0.00 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $70.50 N/A $0.00 $70.50 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $108.00 N/A $0.00 $108.00 $0.00 $0.00 NOT CAPPED $0.00 0222 W2R Regional Training Staff 200701 200712 $403,768.00 $396,183.49 98.12 % $0.00 $396,183.49 $0.00 $0.00 $7,584.51 $0.00 0700 CF Children First 200601 200712 $40,000.00 $28,800.00 72.00 % $0.00 $28,800.00 $0.00 $0.00 $11,200.00 $0.00 2100 W2A W-2 Administration 200601 200712 $132,477.54 $132,477.54 100.00 % $11,242.84 $121,234.70 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $298,098.76 $298,098.76 100.00 % $29,027.16 $268,984.60 $87.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $9,500.00 $9,094.89 95.74 % $0.00 $9,094.89 $0.00 $0.00 $405.11 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,925.80) N/A $0.00 $(1,925.80) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $93,630.35 N/A $0.00 $93,630.35 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $454,076.00 $454,076.00 100.00 % $0.00 $0.00 $454,076.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $4,303.58 21.52 % $0.00 $0.00 $4,303.58 $0.00 $15,696.42 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $177.91 N/A $0.00 $0.00 $177.91 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $4,670.97 N/A $0.00 $0.00 $4,670.97 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $1,375,713.30 $1,419,716.19 N/A $40,270.00 $916,130.73 $463,315.46 $0.00 $52,679.04 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $7,722.00 N/A $0.00 $7,722.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $175,200.00 $175,200.00 100.00 % $0.00 $175,200.00 $0.00 $0.00 $00.00 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $587,321.00 $592,921.00 100.95 % $88,098.15 $499,222.85 $0.00 $5,600.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200701 200712 $0.00 $8,736.00 N/A $0.00 $8,736.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200601 200712 $1,450,000.00 $1,215,519.50 83.83 % $0.00 $1,215,519.50 $0.00 $0.00 $234,480.50 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $150,000.00 $40,291.00 26.86 % $0.00 $40,291.00 $0.00 $0.00 $109,709.00 $0.00 2100 W2A W-2 Administration 200601 200712 $845,976.00 $845,976.00 100.00 % $91,324.34 $754,651.66 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $3,238,839.00 $3,238,839.00 100.00 % $235,785.00 $2,999,420.00 $3,634.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $78,978.00 $76,160.00 96.43 % $0.00 $76,160.00 $0.00 $0.00 $2,818.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(6,348.00) N/A $0.00 $(6,348.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200601 200712 $558,480.00 $558,484.00 100.00 % $0.00 $558,480.00 $0.00 $4.00 OVER CONTRACT $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $831,633.00 N/A $0.00 $831,633.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $3,221,116.00 $3,221,116.00 100.00 % $0.00 $0.00 $3,221,116.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $25,848.00 51.70 % $0.00 $0.00 $25,848.00 $0.00 $24,152.00 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $22,201.00 N/A $0.00 $0.00 $22,201.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $23,482.50 $0.00 $0.00 NOT CAPPED $(23,482.50) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(6,211.00) N/A $0.00 $(6,211.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $1,215,519.50 N/A $0.00 $0.00 $1,215,519.50 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $40,291.00 N/A $0.00 $0.00 $40,291.00 $0.00 NO CONTRACT $0.00 30 Kenosha     $10,539,785.00 $12,222,773.00 N/A $415,207.49 $7,296,834.51 $4,528,609.50 $5,604.00 $436,159.50 $(23,482.50)

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $20,000.00 100.00 % $3,000.00 $17,000.00 $0.00 $0.00 $00.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(503.00) N/A $0.00 $(503.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 31 Kewaunee     $20,000.00 $19,497.00 N/A $3,000.00 $16,497.00 $0.00 $0.00 $0.00 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $185.92 N/A $0.00 $185.92 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $19,833.00 N/A $0.00 $19,833.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $187,370.00 $217,308.45 115.98 % $28,105.50 $159,264.50 $0.00 $29,938.45 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $56,573.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $56,573.00 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2100 W2A W-2 Administration 200601 200712 $92,435.50 $92,435.50 100.00 % $17,162.76 $75,272.74 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $561,836.61 $561,836.61 100.00 % $44,311.58 $517,268.03 $257.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $9,642.00 $3,630.48 37.65 % $0.00 $3,630.48 $0.00 $0.00 $6,011.52 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(605.25) N/A $0.00 $(605.25) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $175,241.34 N/A $0.00 $175,241.34 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $327,694.00 $327,694.00 100.00 % $0.00 $0.00 $327,694.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(1,784.00) N/A $0.00 $(1,784.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $1,285,404.11 $1,395,776.05 N/A $89,579.84 $948,306.76 $327,951.00 $29,938.45 $112,437.52 $0.00

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $20,000.00 100.00 % $0.00 $20,000.00 $0.00 $0.00 $00.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $266.00 N/A $0.00 $266.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $20,266.00 N/A $0.00 $20,266.00 $0.00 $0.00 $0.00 $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 CC Child Care Admin & Operations 200701 200712 $27,862.00 $32,250.39 115.75 % $4,179.30 $23,682.70 $0.00 $4,388.39 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $291.00 $0.00 $0.00 NOT CAPPED $(291.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(834.00) N/A $0.00 $(834.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $27,862.00 $31,416.39 N/A $4,179.30 $23,139.70 $0.00 $4,388.39 $0.00 $(291.00)

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 CC Child Care Admin & Operations 200701 200712 $31,569.00 $37,912.26 120.09 % $4,735.35 $26,833.65 $0.00 $6,343.26 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $21.00 $0.00 $0.00 NOT CAPPED $(21.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(1,204.00) N/A $0.00 $(1,204.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $36,708.26 N/A $4,735.35 $25,650.65 $0.00 $6,343.26 $0.00 $(21.00)

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 CC Child Care Admin & Operations 200701 200712 $64,660.00 $61,268.00 94.75 % $9,699.00 $51,569.00 $0.00 $0.00 $3,392.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $1,253.00 $0.00 $0.00 NOT CAPPED $(1,253.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $1,325.00 N/A $0.00 $1,325.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $62,593.00 N/A $9,699.00 $54,147.00 $0.00 $0.00 $3,392.00 $(1,253.00)

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 CC Child Care Admin & Operations 200701 200712 $215,695.00 $215,695.00 100.00 % $32,354.25 $183,340.75 $0.00 $0.00 $00.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $1,551.00 $0.00 $0.00 NOT CAPPED $(1,551.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(5,512.00) N/A $0.00 $(5,512.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $210,183.00 N/A $32,354.25 $179,379.75 $0.00 $0.00 $0.00 $(1,551.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $24,575.00 N/A $0.00 $24,575.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R 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 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $114,712.00 $114,622.93 99.92 % $0.00 $114,622.93 $0.00 $0.00 $89.07 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $12,000.00 $5,876.50 48.97 % $0.00 $5,876.50 $0.00 $0.00 $6,123.50 $0.00 2100 W2A W-2 Administration 200601 200712 $311,907.14 $311,907.14 100.00 % $29,653.08 $282,254.06 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $1,098,501.89 $1,098,501.89 100.00 % $76,559.58 $1,020,654.31 $1,288.00 $0.00 $00.00 $(0.00) 2304 W2R Job Access Loans 200601 200712 $17,034.00 $16,006.50 93.97 % $0.00 $16,006.50 $0.00 $0.00 $1,027.50 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,893.90) N/A $0.00 $(1,893.90) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $301,383.31 N/A $0.00 $301,383.31 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $644,075.00 $644,075.00 100.00 % $0.00 $0.00 $644,075.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $7,835.33 39.18 % $0.00 $0.00 $7,835.33 $0.00 $12,164.67 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $4,497.27 $0.00 $0.00 NOT CAPPED $(4,497.27) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $114,622.82 N/A $0.00 $0.00 $114,622.82 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $5,876.48 N/A $0.00 $0.00 $5,876.48 $0.00 NO CONTRACT $0.00 73 Marathon - W2     $2,251,988.03 $2,709,629.68 N/A $106,212.66 $1,833,996.98 $773,917.31 $0.00 $27,685.06 $(4,497.27)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,514.00 $20,514.00 100.00 % $0.00 $20,514.00 $0.00 $0.00 $00.00 $0.00 0856 CC Child Care Benefit Payments 200701 200712 $0.00 $(231.81) N/A $0.00 $(231.81) $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200601 200712 $63,590.00 $63,590.00 100.00 % $0.00 $63,590.00 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $211,752.41 $211,752.41 100.00 % $0.00 $211,752.41 $0.00 $0.00 $00.00 $0.00 2304 W2R 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 W2R 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 W2R 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 W2B W-2 Benefits 200601 200712 $56,675.00 $56,675.00 100.00 % $0.00 $0.00 $56,675.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $40,996.53 N/A $0.00 $0.00 $40,996.53 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $17,024.88 N/A $0.00 $0.00 $17,024.88 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(5,215.00) N/A $0.00 $(5,215.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $411,154.41 $419,621.01 N/A $0.00 $304,924.60 $114,696.41 $0.00 $44,423.00 $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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $20,234.48 101.17 % $0.00 $20,000.00 $0.00 $234.48 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $159.00 N/A $0.00 $159.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $20,393.48 N/A $0.00 $20,159.00 $0.00 $234.48 $0.00 $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 W2R RCMA ADMIN 200601 200712 $0.00 $42,139.64 N/A $0.00 $42,139.64 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $369,028.79 N/A $0.00 $369,028.79 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200601 200712 $2,384,963.46 $2,384,963.46 100.00 % $437,184.08 $1,947,779.38 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $18,356,374.58 $18,356,374.58 100.00 % $1,321,608.84 $17,000,536.66 $34,229.08 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $334,613.00 $323,001.08 96.53 % $0.00 $323,001.08 $0.00 $0.00 $11,611.92 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(24,470.54) N/A $0.00 $(24,470.54) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200601 200712 $443,735.00 $317,786.33 71.62 % $0.00 $317,786.33 $0.00 $0.00 $125,948.67 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $2,322,277.46 N/A $0.00 $2,322,277.46 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $27,866,367.00 $27,866,367.00 100.00 % $0.00 $0.00 $27,866,367.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $300,087.83 75.02 % $0.00 $0.00 $300,087.83 $0.00 $99,912.17 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL 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 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $131,569.21 $0.00 $0.00 NOT CAPPED $(131,569.21) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(25.00) N/A $0.00 $(25.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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)     $49,961,681.04 $52,358,559.63 N/A $1,758,792.92 $22,530,652.01 $28,200,683.91 $0.00 $302,472.76 $(131,569.21)

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 W2A W-2 Administration 200601 200712 $708,679.66 $708,679.66 100.00 % $67,306.26 $641,373.40 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $5,700,259.74 $5,700,259.74 100.00 % $493,579.34 $5,169,508.15 $37,172.25 $0.00 $00.00 $0.00 2312 CC Contracted Child Care - W-2 Rel 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 W2R 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 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $75,000.00 $69,400.16 92.53 % $0.00 $0.00 $69,400.16 $0.00 $5,599.84 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $6,685,278.40 $6,614,702.57 N/A $560,885.60 $5,947,220.55 $106,572.41 $0.00 $70,599.84 $24.01

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $13,099.63 65.50 % $3,000.00 $10,099.63 $0.00 $0.00 $6,900.37 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $2,497.00 $0.00 $0.00 NOT CAPPED $(2,497.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $290.00 N/A $0.00 $290.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $13,389.63 N/A $3,000.00 $12,886.63 $0.00 $0.00 $6,900.37 $(2,497.00)

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 CC Child Care Admin & Operations 200701 200712 $8,591,202.00 $7,871,921.00 91.63 % $1,288,680.30 $6,583,240.70 $0.00 $0.00 $719,281.00 $0.00 0856 CC Child Care Benefit Payments 200701 200712 $0.00 $105,664.00 N/A $0.00 $105,664.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(81,295.95) N/A $0.00 $(81,295.95) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200701 200712 $0.00 $(38,197.05) N/A $0.00 $0.00 $(38,197.05) $0.00 NO CONTRACT $0.00 40 Milwaukee     $8,591,202.00 $7,858,092.00 N/A $1,288,680.30 $6,607,608.75 $(38,197.05) $0.00 $719,281.00 $0.00

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 CC Child Care Admin & Operations 200701 200712 $41,693.00 $43,067.00 103.30 % $0.00 $41,693.00 $0.00 $1,374.00 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $(105.00) $0.00 $0.00 NOT CAPPED $105.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(1,374.00) N/A $0.00 $(1,374.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $41,693.00 $41,693.00 N/A $0.00 $40,214.00 $0.00 $1,374.00 $0.00 $105.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $51,287.00 $109,378.02 213.27 % $7,693.05 $43,593.95 $0.00 $58,091.02 OVER CONTRACT $(0.00) 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $68,530.00 $88,778.35 129.55 % $0.00 $68,530.00 $0.00 $20,248.35 OVER CONTRACT $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $4,100.00 $3,939.49 96.09 % $0.00 $3,939.49 $0.00 $0.00 $160.51 $0.00 2100 W2A W-2 Administration 200601 200712 $50,894.00 $104,515.73 205.36 % $4,241.16 $46,652.84 $0.00 $53,621.73 OVER CONTRACT $0.00 2200 W2S W-2 Services 200601 200712 $202,609.06 $202,609.06 100.00 % $10,950.00 $191,057.06 $602.00 $0.00 $00.00 $0.00 2305 W2R 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 $878.00 N/A $0.00 $878.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $15,824.00 $15,824.00 100.00 % $0.00 $15,824.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $62,209.00 $62,209.00 100.00 % $0.00 $0.00 $62,209.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,218.45 6.09 % $0.00 $0.00 $1,218.45 $0.00 $18,781.55 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(16,102.00) N/A $0.00 $(16,102.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $88,778.15 N/A $0.00 $0.00 $88,778.15 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $3,939.43 N/A $0.00 $0.00 $3,939.43 $0.00 NO CONTRACT $0.00 42 Oconto     $483,953.06 $665,965.68 N/A $22,884.21 $354,373.34 $156,747.03 $131,961.10 $27,442.06 $(0.00)

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 CC Child Care Admin & Operations 200701 200712 $49,485.00 $29,879.00 60.38 % $7,422.75 $22,456.25 $0.00 $0.00 $19,606.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $1,832.75 $0.00 $0.00 NOT CAPPED $(1,832.75) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(165.00) N/A $0.00 $(165.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $29,714.00 N/A $7,422.75 $24,124.00 $0.00 $0.00 $19,606.00 $(1,832.75)

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 W2R RCMA ADMIN 200601 200712 $0.00 $4,719.07 N/A $0.00 $4,719.07 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R 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 CF Children First 200601 200712 $54,400.00 $53,655.00 98.63 % $0.00 $53,655.00 $0.00 $0.00 $745.00 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $234,554.00 $222,288.15 94.77 % $0.00 $222,288.15 $0.00 $0.00 $12,265.85 $0.00 0856 CC 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 W2A W-2 Administration 200601 200712 $289,130.00 $320,864.02 110.98 % $0.00 $289,130.00 $0.00 $31,734.02 OVER CONTRACT $0.00 2200 W2S W-2 Services 200601 200712 $669,718.22 $669,718.22 100.00 % $0.00 $668,673.22 $1,045.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $18,976.00 $17,441.30 91.91 % $0.00 $17,441.30 $0.00 $0.00 $1,534.70 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(2,747.67) N/A $0.00 $(2,747.67) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $128,558.63 N/A $0.00 $128,558.63 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $19,828.00 $19,827.40 100.00 % $0.00 $19,827.40 $0.00 $0.00 $00.60 $0.00 2400 W2B W-2 Benefits 200601 200712 $517,500.00 $517,500.00 100.00 % $0.00 $0.00 $517,500.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $15,508.52 N/A $0.00 $0.00 $15,508.52 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $32,629.93 N/A $0.00 $0.00 $32,629.93 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(9,928.00) N/A $0.00 $(9,928.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,832,606.22 $2,037,689.57 N/A $0.00 $1,438,072.10 $567,883.45 $31,734.02 $41,846.15 $(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 CC Child Care Admin & Operations 200701 200712 $91,863.00 $116,559.00 126.88 % $13,779.45 $78,083.55 $0.00 $24,696.00 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $376.00 $0.00 $0.00 NOT CAPPED $(376.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(239.00) N/A $0.00 $(239.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $116,320.00 N/A $13,779.45 $78,220.55 $0.00 $24,696.00 $0.00 $(376.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $1,600.00 $184.00 11.50 % $0.00 $184.00 $0.00 $0.00 $1,416.00 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,000.00 $19,206.00 96.03 % $0.00 $19,206.00 $0.00 $0.00 $794.00 $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $91.00 $1,321.25 1451.92 % $0.00 $91.00 $0.00 $1,230.25 OVER CONTRACT $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $1,909.00 $1,826.00 95.65 % $0.00 $1,826.00 $0.00 $0.00 $83.00 $0.00 2100 W2A W-2 Administration 200601 200712 $22,937.00 $37,439.00 163.23 % $1,598.92 $21,338.08 $0.00 $14,502.00 OVER CONTRACT $0.00 2200 W2S W-2 Services 200601 200712 $105,184.21 $105,184.21 100.00 % $4,128.26 $101,025.95 $30.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $1,200.00 $500.00 41.67 % $0.00 $500.00 $0.00 $0.00 $700.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $4,803.00 N/A $0.00 $4,803.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $1,573.00 $1,573.00 100.00 % $0.00 $1,573.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $12,598.00 $12,598.00 100.00 % $0.00 $0.00 $12,598.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $935.08 4.68 % $0.00 $0.00 $935.08 $0.00 $19,064.92 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $3,516.32 N/A $0.00 $0.00 $3,516.32 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $14,112.50 N/A $0.00 $0.00 $14,112.50 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $13.00 N/A $0.00 $13.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $1,321.25 N/A $0.00 $0.00 $1,321.25 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $1,826.00 N/A $0.00 $0.00 $1,826.00 $0.00 NO CONTRACT $0.00 46 Pepin     $195,592.21 $206,308.61 N/A $5,727.18 $150,510.03 $34,339.15 $15,732.25 $30,557.92 $0.00

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 CC Child Care Admin & Operations 200701 200712 $31,590.00 $31,590.00 100.00 % $4,738.50 $26,851.50 $0.00 $0.00 $00.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $146.00 N/A $0.00 $146.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $31,736.00 N/A $4,738.50 $26,997.50 $0.00 $0.00 $0.00 $0.00

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 W2A W-2 Administration 200601 200712 $1,433,857.83 $1,433,857.83 100.00 % $104,383.75 $1,329,474.08 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $13,144,740.84 $13,144,740.84 100.00 % $765,480.08 $12,301,786.02 $77,474.74 $0.00 $00.00 $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 W2R FSET Supplement - W-2 Related 200601 200712 $214,247.00 $214,247.00 100.00 % $0.00 $214,247.00 $0.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $5,979.33 1.49 % $0.00 $0.00 $5,979.33 $0.00 $394,020.67 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $36,136.07 $0.00 $0.00 NOT CAPPED $(36,136.07) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $15,257,845.67 $14,799,975.00 N/A $869,863.83 $13,881,593.17 $84,654.07 $0.00 $457,820.67 $(36,136.07)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $30,941.00 $59,848.08 193.43 % $4,641.15 $26,299.85 $0.00 $28,907.08 OVER CONTRACT $(0.00) 0856 CC 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 W2A W-2 Administration 200601 200712 $51,149.00 $64,692.43 126.48 % $4,262.42 $46,886.58 $0.00 $13,543.43 OVER CONTRACT $0.00 2200 W2S W-2 Services 200601 200712 $124,091.28 $124,091.28 100.00 % $11,004.92 $113,028.36 $58.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $4,592.00 $3,728.69 81.20 % $0.00 $3,728.69 $0.00 $0.00 $863.31 $0.00 2305 W2R 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 $66,693.60 N/A $0.00 $66,693.60 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $20,092.00 $20,091.66 100.00 % $0.00 $5,216.00 $0.00 $0.00 $00.34 $14,875.66 2400 W2B W-2 Benefits 200601 200712 $98,833.00 $98,833.00 100.00 % $0.00 $0.00 $98,833.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $3,386.60 $0.00 $0.00 NOT CAPPED $(3,386.60) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(6,745.00) N/A $0.00 $(6,745.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $358,198.28 $429,705.05 N/A $19,908.49 $256,965.99 $98,891.00 $42,450.51 $29,363.65 $11,489.06

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 CC Child Care Admin & Operations 200701 200712 $95,371.00 $141,020.00 147.86 % $14,305.65 $81,065.35 $0.00 $45,649.00 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $4,959.00 $0.00 $0.00 NOT CAPPED $(4,959.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(63,976.00) N/A $0.00 $(63,976.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $77,044.00 N/A $14,305.65 $22,048.35 $0.00 $45,649.00 $0.00 $(4,959.00)

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $16,053.00 80.27 % $0.00 $16,053.00 $0.00 $0.00 $3,947.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $1,459.00 $0.00 $0.00 NOT CAPPED $(1,459.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(254.00) N/A $0.00 $(254.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $15,799.00 N/A $0.00 $17,258.00 $0.00 $0.00 $3,947.00 $(1,459.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $920.00 N/A $0.00 $920.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $540,000.00 $540,000.98 100.00 % $0.00 $540,000.00 $0.00 $0.98 OVER CONTRACT $0.00 0852 CC Child Care Admin & Operations 200701 200712 $497,296.00 $443,733.42 89.23 % $74,594.40 $369,139.02 $0.00 $0.00 $53,562.58 $(0.00) 0856 CC Child Care Benefit Payments 200701 200712 $0.00 $2,088.14 N/A $0.00 $2,088.14 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200601 200712 $705,479.00 $572,840.94 81.20 % $0.00 $572,840.94 $0.00 $0.00 $132,638.06 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $84,842.00 $84,841.63 100.00 % $0.00 $84,841.63 $0.00 $0.00 $00.37 $0.00 2100 W2A W-2 Administration 200601 200712 $684,604.86 $780,810.38 114.05 % $57,043.50 $627,561.36 $0.00 $96,205.52 OVER CONTRACT $0.00 2200 W2S W-2 Services 200601 200712 $2,125,621.53 $2,125,621.53 100.00 % $147,277.34 $1,977,199.19 $1,145.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $16,020.00 $7,825.29 48.85 % $0.00 $7,825.29 $0.00 $0.00 $8,194.71 $0.00 2305 W2R 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 CC Contracted Child Care - W-2 Rel 200601 200712 $243,264.00 $239,377.50 98.40 % $0.00 $239,377.50 $0.00 $0.00 $3,886.50 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $425,517.60 N/A $0.00 $425,517.60 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $103,398.00 $103,398.01 100.00 % $0.00 $103,398.00 $0.00 $0.01 OVER CONTRACT $0.00 2400 W2B W-2 Benefits 200601 200712 $1,753,806.00 $1,753,806.00 100.00 % $0.00 $0.00 $1,753,806.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $14,620.31 29.24 % $0.00 $0.00 $14,620.31 $0.00 $35,379.69 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $16,377.10 N/A $0.00 $0.00 $16,377.10 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $154.00 $0.00 $0.00 NOT CAPPED $(154.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(3,518.00) N/A $0.00 $(3,518.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $572,840.86 N/A $0.00 $0.00 $572,840.86 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $84,841.57 N/A $0.00 $0.00 $84,841.57 $0.00 NO CONTRACT $0.00 51 Racine     $6,869,331.39 $7,765,943.26 N/A $278,915.24 $4,947,344.67 $2,443,630.84 $96,206.51 $298,661.91 $(154.00)

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $19,014.66 95.07 % $0.00 $19,014.66 $0.00 $0.00 $985.34 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $1,171.00 N/A $0.00 $1,171.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $20,185.66 N/A $0.00 $20,185.66 $0.00 $0.00 $985.34 $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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $337,724.00 $352,479.00 104.37 % $50,658.60 $287,065.40 $0.00 $14,755.00 OVER CONTRACT $0.00 0856 CC 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 W2A W-2 Administration 200601 200712 $279,805.41 $279,805.41 100.00 % $46,743.26 $233,062.15 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $1,478,946.60 $1,478,946.60 100.00 % $120,683.66 $1,357,858.94 $404.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $17,630.00 $2,838.00 16.10 % $0.00 $2,838.00 $0.00 $0.00 $14,792.00 $0.00 2305 W2R 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 CC Contracted Child Care - W-2 Rel 200601 200712 $238,675.00 $238,675.00 100.00 % $0.00 $238,675.00 $0.00 $0.00 $00.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $412,668.55 N/A $0.00 $412,668.55 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $24,165.00 $12,705.00 52.58 % $0.00 $12,705.00 $0.00 $0.00 $11,460.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $1,550,207.00 $1,550,207.00 100.00 % $0.00 $0.00 $1,550,207.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(27,077.00) N/A $0.00 $(27,077.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $4,042,153.01 $4,304,639.56 N/A $218,085.52 $2,517,136.04 $1,554,663.00 $14,755.00 $138,410.00 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $8,400.00 $997.03 11.87 % $0.00 $997.03 $0.00 $0.00 $7,402.97 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,000.00 $19,262.11 96.31 % $0.00 $19,262.11 $0.00 $0.00 $737.89 $0.00 0856 CC 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 W2A W-2 Administration 200601 200712 $17,807.40 $17,807.40 100.00 % $1,987.58 $15,819.82 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $72,434.56 $72,434.56 100.00 % $5,131.66 $67,302.90 $0.00 $0.00 $00.00 $0.00 2304 W2R 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 W2R 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 $29,572.92 N/A $0.00 $29,572.92 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $25,705.00 $25,705.00 100.00 % $0.00 $0.00 $25,705.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $263.69 1.32 % $0.00 $0.00 $263.69 $0.00 $19,736.31 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $280.00 N/A $0.00 $0.00 $280.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $717.00 N/A $0.00 $717.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $178,040.96 $166,559.71 N/A $7,119.24 $133,191.78 $26,248.69 $0.00 $41,571.17 $0.00

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 CC Child Care Admin & Operations 200701 200712 $49,535.00 $76,751.00 154.94 % $7,430.25 $42,104.75 $0.00 $27,216.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200701 200712 $0.00 $41,163.00 N/A $0.00 $41,163.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(6,490.00) N/A $0.00 $(6,490.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $111,424.00 N/A $7,430.25 $76,777.75 $0.00 $27,216.00 $0.00 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $34,538.00 $34,537.63 100.00 % $0.00 $34,537.63 $0.00 $0.00 $00.37 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $41,562.00 $41,561.64 100.00 % $6,234.30 $35,327.34 $0.00 $0.00 $00.36 $(0.00) 0856 CC 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 W2A W-2 Administration 200601 200712 $7,197.13 $7,197.13 100.00 % $3,886.08 $3,311.05 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $251,866.40 $251,866.40 100.00 % $10,033.42 $241,832.98 $0.00 $0.00 $00.00 $(0.00) 2304 W2R Job Access Loans 200601 200712 $2,400.00 $1,975.00 82.29 % $0.00 $1,975.00 $0.00 $0.00 $425.00 $0.00 2305 W2R 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 $55,348.57 N/A $0.00 $55,348.57 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $41,341.00 $41,341.00 100.00 % $0.00 $0.00 $41,341.00 $0.00 $00.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $601.82 17.19 % $0.00 $0.00 $601.82 $0.00 $2,898.18 $0.00 2502 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,880.44 14.40 % $0.00 $0.00 $2,880.44 $0.00 $17,119.56 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $736.00 N/A $0.00 $736.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $410,943.53 $437,945.63 N/A $20,153.80 $372,968.57 $44,823.26 $0.00 $28,982.47 $(0.00)

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 CC Child Care Admin & Operations 200701 200712 $42,017.00 $42,017.00 100.00 % $6,302.55 $35,714.45 $0.00 $0.00 $00.00 $(0.00) 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(16,240.00) N/A $0.00 $(16,240.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $25,777.00 N/A $6,302.55 $19,474.45 $0.00 $0.00 $0.00 $(0.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200601 200712 $62,874.00 $62,874.00 100.00 % $5,239.50 $57,634.50 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $179,244.02 $179,244.02 100.00 % $13,527.76 $165,177.26 $539.00 $0.00 $00.00 $(0.00) 2304 W2R 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 W2R 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 $29,230.28 N/A $0.00 $29,230.28 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $3,786.00 $3,782.61 99.91 % $0.00 $3,782.61 $0.00 $0.00 $03.39 $0.00 2400 W2B W-2 Benefits 200601 200712 $191,031.00 $191,031.00 100.00 % $0.00 $0.00 $191,031.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $466,489.02 $468,027.74 N/A $18,767.26 $255,774.65 $193,485.83 $0.00 $29,141.56 $(0.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $1,520.00 N/A $0.00 $1,520.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $34,734.00 N/A $0.00 $34,734.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $73,200.00 $64,000.00 87.43 % $0.00 $64,000.00 $0.00 $0.00 $9,200.00 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $93,686.00 $111,493.00 119.01 % $14,052.90 $79,633.10 $0.00 $17,807.00 OVER CONTRACT $0.00 0856 CC 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 W2A W-2 Administration 200601 200712 $106,629.00 $106,629.00 100.00 % $20,531.08 $86,097.92 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $854,888.00 $854,888.00 100.00 % $53,008.16 $801,879.84 $0.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $14,432.00 $7,144.00 49.50 % $0.00 $7,144.00 $0.00 $0.00 $7,288.00 $0.00 2305 W2R 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 CC Contracted Child Care - W-2 Rel 200601 200712 $144,000.00 $142,484.00 98.95 % $0.00 $142,484.00 $0.00 $0.00 $1,516.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $76,915.00 N/A $0.00 $76,915.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $27,781.00 $27,781.00 100.00 % $0.00 $27,781.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $601,434.00 $601,434.00 100.00 % $0.00 $0.00 $601,434.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,018.00 10.09 % $0.00 $0.00 $2,018.00 $0.00 $17,982.00 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(13,028.00) N/A $0.00 $(13,028.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,944,550.00 $2,016,336.00 N/A $87,592.14 $1,307,484.86 $603,452.00 $17,807.00 $44,486.00 $0.00

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 CC Child Care Admin & Operations 200701 200712 $44,054.00 $45,383.14 103.02 % $6,608.10 $37,445.90 $0.00 $1,329.14 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $686.00 $0.00 $0.00 NOT CAPPED $(686.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(6,805.00) N/A $0.00 $(6,805.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $38,578.14 N/A $6,608.10 $31,326.90 $0.00 $1,329.14 $0.00 $(686.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $20,000.00 $21,798.74 108.99 % $3,000.00 $17,000.00 $0.00 $1,798.74 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 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 W2R FSET Participant Sup 50/50 200601 200712 $500.00 $250.00 50.00 % $0.00 $250.00 $0.00 $0.00 $250.00 $0.00 2100 W2A W-2 Administration 200601 200712 $23,086.03 $23,086.03 100.00 % $2,342.50 $20,743.53 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $107,631.59 $107,631.59 100.00 % $6,048.00 $101,407.59 $176.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $1,366.00 $1,075.21 78.71 % $0.00 $1,075.21 $0.00 $0.00 $290.79 $0.00 2305 W2R 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 $1,300.00 N/A $0.00 $1,300.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $2,587.00 $2,587.00 100.00 % $0.00 $2,587.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $88,627.00 $88,627.00 100.00 % $0.00 $0.00 $88,627.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,612.22 8.06 % $0.00 $0.00 $1,612.22 $0.00 $18,387.78 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $806.85 $0.00 $0.00 NOT CAPPED $(806.85) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(3,938.00) N/A $0.00 $(3,938.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $5,750.00 N/A $0.00 $0.00 $5,750.00 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $250.00 N/A $0.00 $0.00 $250.00 $0.00 NO CONTRACT $0.00 60 Taylor     $283,797.62 $255,692.79 N/A $11,390.50 $146,895.18 $96,415.22 $1,798.74 $33,178.57 $(806.85)

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 CC Child Care Admin & Operations 200701 200712 $38,144.00 $44,728.00 117.26 % $5,721.60 $32,422.40 $0.00 $6,584.00 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $49.00 N/A $0.00 $49.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $44,777.00 N/A $5,721.60 $32,471.40 $0.00 $6,584.00 $0.00 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $3,386.00 N/A $0.00 $3,386.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200601 200712 $2,978,053.00 $2,978,053.00 100.00 % $384,296.66 $2,593,756.34 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $14,820,503.73 $14,820,503.73 100.00 % $1,129,163.50 $13,634,065.50 $57,274.73 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $267,629.00 $261,533.00 97.72 % $0.00 $261,533.00 $0.00 $0.00 $6,096.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(15,888.00) N/A $0.00 $(15,888.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200601 200712 $1,694,568.00 $1,650,692.00 97.41 % $0.00 $1,650,692.00 $0.00 $0.00 $43,876.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $2,187,165.00 N/A $0.00 $2,187,165.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $27,007,103.00 $27,007,103.00 100.00 % $0.00 $0.00 $27,007,103.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $193,179.00 48.29 % $0.00 $0.00 $193,179.00 $0.00 $206,821.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $45,203.00 90.41 % $0.00 $0.00 $45,203.00 $0.00 $4,797.00 $0.00 2550 W2I 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $8,932.00 N/A $0.00 $0.00 $8,932.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $83,063.00 N/A $0.00 $0.00 $83,063.00 $0.00 NOT CAPPED $0.00 9002 ALL 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 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(480.00) N/A $0.00 $(480.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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)     $47,328,923.73 $49,319,401.73 N/A $1,513,460.16 $20,404,306.84 $27,401,634.73 $0.00 $273,921.00 $0.00

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 W2A W-2 Administration 200601 200712 $1,729,541.00 $1,729,541.00 100.00 % $146,689.34 $1,582,851.66 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $12,240,224.75 $12,240,224.75 100.00 % $1,075,722.16 $11,050,023.84 $114,478.75 $0.00 $00.00 $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 W2R 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 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $183,120.00 45.78 % $0.00 $0.00 $183,120.00 $0.00 $216,880.00 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $(8,008.00) N/A $0.00 $0.00 $(8,008.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $(27,111.00) N/A $0.00 $0.00 $(27,111.00) $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $14,658,922.75 $14,343,627.75 N/A $1,222,411.50 $12,857,032.50 $264,183.75 $0.00 $280,176.00 $0.00

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 W2A W-2 Administration 200601 200712 $380,535.00 $380,535.00 100.00 % $68,213.00 $312,322.00 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $1,850,415.73 $1,850,415.73 100.00 % $116,666.66 $1,730,874.34 $2,874.73 $0.00 $00.00 $0.00 2304 W2R 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 W2R 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 $26,875.00 N/A $0.00 $26,875.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200601 200712 $5,199,732.00 $5,199,732.00 100.00 % $0.00 $0.00 $5,199,732.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $11,820.00 2.96 % $0.00 $0.00 $11,820.00 $0.00 $388,180.00 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $7,886.00 N/A $0.00 $0.00 $7,886.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $7,897,682.73 $7,477,311.73 N/A $184,879.66 $2,070,071.34 $5,222,360.73 $0.00 $455,132.00 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $20,000.00 100.00 % $0.00 $20,000.00 $0.00 $0.00 $00.00 $0.00 0856 CC 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 W2A W-2 Administration 200601 200712 $21,284.67 $21,284.67 100.00 % $0.00 $21,284.67 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $117,221.79 $117,221.79 100.00 % $0.00 $117,221.79 $0.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $721.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $721.00 $0.00 2305 W2R 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 W2R 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 W2B W-2 Benefits 200601 200712 $24,676.00 $24,676.00 100.00 % $0.00 $0.00 $24,676.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $221.58 $0.00 $0.00 NOT CAPPED $(221.58) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $421.00 N/A $0.00 $421.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $223,727.46 $186,403.46 N/A $0.00 $161,949.04 $24,676.00 $0.00 $37,745.00 $(221.58)

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $23,813.80 119.07 % $0.00 $20,000.00 $0.00 $3,813.80 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $10.00 N/A $0.00 $10.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $23,823.80 N/A $0.00 $20,010.00 $0.00 $3,813.80 $0.00 $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 CC Child Care Admin & Operations 200701 200712 $61,055.00 $71,733.44 117.49 % $0.00 $61,055.00 $0.00 $10,678.44 OVER CONTRACT $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $831.00 N/A $0.00 $831.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $72,564.44 N/A $0.00 $61,886.00 $0.00 $10,678.44 $0.00 $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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $17,664.97 88.32 % $3,000.00 $14,664.97 $0.00 $0.00 $2,335.03 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $16,557.20 $0.00 $0.00 NOT CAPPED $(16,557.20) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(29,866.00) N/A $0.00 $(29,866.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $(12,201.03) N/A $3,000.00 $1,356.17 $0.00 $0.00 $2,335.03 $(16,557.20)

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 CC Child Care Admin & Operations 200701 200712 $152,148.00 $119,924.00 78.82 % $0.00 $119,924.00 $0.00 $0.00 $32,224.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $(14.00) $0.00 $0.00 NOT CAPPED $14.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(23,812.00) N/A $0.00 $(23,812.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $96,112.00 N/A $0.00 $96,098.00 $0.00 $0.00 $32,224.00 $14.00

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 CC Child Care Admin & Operations 200701 200712 $427,089.00 $390,066.13 91.33 % $0.00 $390,066.13 $0.00 $0.00 $37,022.87 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $(337.00) $0.00 $0.00 NOT CAPPED $337.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(68,508.78) N/A $0.00 $(68,508.78) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200701 200712 $0.00 $(953.94) N/A $0.00 $0.00 $(953.94) $0.00 NO CONTRACT $0.00 67 Waukesha     $427,089.00 $320,603.41 N/A $0.00 $321,220.35 $(953.94) $0.00 $37,022.87 $337.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $20,800.00 $15,277.00 73.45 % $0.00 $15,277.00 $0.00 $0.00 $5,523.00 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $35,982.00 $49,983.00 138.91 % $5,397.30 $30,584.70 $0.00 $14,001.00 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $76,698.00 $1,596.00 2.08 % $0.00 $1,596.00 $0.00 $0.00 $75,102.00 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $4,910.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $4,910.00 $0.00 2100 W2A W-2 Administration 200601 200712 $58,725.00 $58,725.00 100.00 % $7,320.26 $51,404.74 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $200,665.00 $200,665.00 100.00 % $18,899.76 $181,512.24 $253.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $3,471.00 $1,803.00 51.94 % $0.00 $1,803.00 $0.00 $0.00 $1,668.00 $0.00 2305 W2R 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 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $29,626.00 N/A $0.00 $29,626.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $7,786.00 $7,786.00 100.00 % $0.00 $7,786.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $180,332.00 $180,332.00 100.00 % $0.00 $0.00 $180,332.00 $0.00 $00.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $291.00 8.31 % $0.00 $0.00 $291.00 $0.00 $3,209.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $122.00 0.61 % $0.00 $0.00 $122.00 $0.00 $19,878.00 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $736.00 N/A $0.00 $0.00 $736.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(6,385.00) N/A $0.00 $(6,385.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $1,596.00 N/A $0.00 $0.00 $1,596.00 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 68 Waupaca     $617,869.00 $541,493.00 N/A $31,617.32 $312,544.68 $183,330.00 $14,001.00 $115,290.00 $0.00

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 CC Child Care Admin & Operations 200701 200712 $20,000.00 $20,000.00 100.00 % $3,000.00 $17,000.00 $0.00 $0.00 $00.00 $0.00 0856 CC 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(8,191.00) N/A $0.00 $(8,191.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 $11,809.00 N/A $3,000.00 $8,809.00 $0.00 $0.00 $0.00 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $17,984.00 N/A $0.00 $17,984.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200701 200712 $287,200.00 $324,222.00 112.89 % $43,080.00 $244,120.00 $0.00 $37,022.00 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $160,092.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $160,092.00 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $16,345.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $16,345.00 $0.00 2100 W2A W-2 Administration 200601 200712 $224,809.75 $224,809.75 100.00 % $22,634.76 $202,174.99 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $910,236.00 $910,236.00 100.00 % $58,439.26 $850,398.74 $1,398.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $6,400.00 $5,843.00 91.30 % $0.00 $5,843.00 $0.00 $0.00 $557.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,575.00) N/A $0.00 $(1,575.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200601 200712 $67,500.00 $60,474.00 89.59 % $0.00 $60,474.00 $0.00 $0.00 $7,026.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $119,079.60 N/A $0.00 $119,079.60 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $29,419.00 $29,419.00 100.00 % $0.00 $29,419.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $678,537.00 $678,537.00 100.00 % $0.00 $0.00 $678,537.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $7,416.00 37.08 % $0.00 $0.00 $7,416.00 $0.00 $12,584.00 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $779.00 $0.00 $0.00 NOT CAPPED $(779.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(33,589.00) N/A $0.00 $(33,589.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 70 Winnebago     $2,409,038.75 $2,342,856.35 N/A $124,154.02 $1,495,108.33 $687,351.00 $37,022.00 $205,104.00 $(779.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $6,667.00 N/A $0.00 $6,667.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R 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 CF Children First 200601 200712 $21,600.00 $13,105.00 60.67 % $0.00 $13,105.00 $0.00 $0.00 $8,495.00 $0.00 0852 CC Child Care Admin & Operations 200701 200712 $117,902.00 $116,478.00 98.79 % $17,685.30 $98,792.70 $0.00 $0.00 $1,424.00 $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200601 200712 $379,722.00 $175,291.00 46.16 % $0.00 $175,291.00 $0.00 $0.00 $204,431.00 $0.00 0861 W2R FSET Participant Sup 50/50 200601 200712 $13,080.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $13,080.00 $0.00 2100 W2A W-2 Administration 200601 200712 $372,169.00 $372,169.00 100.00 % $34,673.00 $337,496.00 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $1,232,274.00 $1,232,274.00 100.00 % $89,520.34 $1,141,323.66 $1,430.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $38,319.00 $35,254.00 92.00 % $0.00 $35,254.00 $0.00 $0.00 $3,065.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(8,997.00) N/A $0.00 $(8,997.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200601 200712 $102,868.00 $102,868.00 100.00 % $0.00 $102,868.00 $0.00 $0.00 $00.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $190,125.00 N/A $0.00 $190,125.00 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $1,242,901.00 $1,242,901.00 100.00 % $0.00 $0.00 $1,242,901.00 $0.00 $00.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $317.00 9.06 % $0.00 $0.00 $317.00 $0.00 $3,183.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $5,044.00 25.22 % $0.00 $0.00 $5,044.00 $0.00 $14,956.00 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $17,052.00 N/A $0.00 $0.00 $17,052.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $147.00 $0.00 $0.00 NOT CAPPED $(147.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(17,102.00) N/A $0.00 $(17,102.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200601 200712 $0.00 $175,291.00 N/A $0.00 $0.00 $175,291.00 $0.00 NO CONTRACT $0.00 71 Wood     $3,596,303.00 $3,719,017.00 N/A $141,878.64 $2,135,250.36 $1,442,035.00 $0.00 $253,634.00 $(147.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $13,200.00 $2,653.60 20.10 % $0.00 $2,653.60 $0.00 $0.00 $10,546.40 $0.00 2100 W2A W-2 Administration 200601 200712 $53,874.58 $53,874.58 100.00 % $6,180.42 $47,694.16 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $315,733.83 $315,733.83 100.00 % $15,956.92 $299,776.91 $0.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $11,290.00 $10,363.59 91.79 % $0.00 $10,363.59 $0.00 $0.00 $926.41 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(5,074.23) N/A $0.00 $(5,074.23) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $41,975.37 N/A $0.00 $41,975.37 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $114,349.00 $114,349.00 100.00 % $0.00 $0.00 $114,349.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,949.35 14.75 % $0.00 $0.00 $2,949.35 $0.00 $17,050.65 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $875.01 N/A $0.00 $0.00 $875.01 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $4,988.89 N/A $0.00 $0.00 $4,988.89 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(315.00) N/A $0.00 $(315.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $548,341.41 $551,767.99 N/A $22,137.34 $406,468.40 $123,162.25 $0.00 $39,023.46 $(0.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200601 200712 $105,759.15 $105,759.15 100.00 % $12,299.50 $93,459.65 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $458,659.16 $458,659.16 100.00 % $31,755.26 $426,903.90 $0.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $10,761.00 $6,209.61 57.70 % $0.00 $6,209.61 $0.00 $0.00 $4,551.39 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(2,087.26) N/A $0.00 $(2,087.26) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $85,126.45 N/A $0.00 $85,126.45 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $25,043.00 $25,042.65 100.00 % $0.00 $25,042.65 $0.00 $0.00 $00.35 $0.00 2400 W2B W-2 Benefits 200601 200712 $371,488.00 $371,488.00 100.00 % $0.00 $0.00 $371,488.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,611.58 13.06 % $0.00 $0.00 $2,611.58 $0.00 $17,388.42 $0.00 2503 W2I 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 W2I 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $26,357.40 N/A $0.00 $0.00 $26,357.40 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $1,002,210.31 $1,080,795.49 N/A $44,054.76 $634,635.00 $402,105.73 $0.00 $31,950.53 $(0.00)

Workforce Conn -Pierce & 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 W2R RCMA ADMIN 200601 200712 $0.00 $215.33 N/A $0.00 $215.33 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R 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 CF Children First 200601 200712 $10,800.00 $2,340.27 21.67 % $0.00 $2,340.27 $0.00 $0.00 $8,459.73 $0.00 2100 W2A W-2 Administration 200601 200712 $77,310.75 $77,310.75 100.00 % $6,109.92 $71,200.83 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $428,894.06 $428,894.06 100.00 % $15,774.92 $413,119.14 $0.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $2,675.00 $2,176.52 81.37 % $0.00 $2,176.52 $0.00 $0.00 $498.48 $0.00 2305 W2R 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 $53,719.01 N/A $0.00 $53,719.01 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $57,057.00 $57,057.00 100.00 % $0.00 $0.00 $57,057.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $13,535.11 67.68 % $0.00 $0.00 $13,535.11 $0.00 $6,464.89 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $140.07 N/A $0.00 $0.00 $140.07 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $8,304.10 N/A $0.00 $0.00 $8,304.10 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(252.00) N/A $0.00 $(252.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 -Pierce & St. Croix     $611,607.81 $655,271.41 N/A $21,884.84 $550,991.63 $82,394.94 $0.00 $22,564.44 $(0.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200601 200712 $48,800.00 $16,361.49 33.53 % $0.00 $16,361.49 $0.00 $0.00 $32,438.51 $0.00 2100 W2A W-2 Administration 200601 200712 $232,148.10 $232,148.10 100.00 % $20,773.34 $211,374.76 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $1,037,301.00 $1,037,301.00 100.00 % $53,633.34 $983,667.66 $0.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $9,843.00 $4,809.25 48.86 % $0.00 $4,809.25 $0.00 $0.00 $5,033.75 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,480.36) N/A $0.00 $(1,480.36) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $94,920.67 N/A $0.00 $94,920.67 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $322,731.00 $322,731.00 100.00 % $0.00 $0.00 $322,731.00 $0.00 $00.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $3,792.41 68.95 % $0.00 $0.00 $3,792.41 $0.00 $1,707.59 $0.00 2502 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $7,948.55 39.74 % $0.00 $0.00 $7,948.55 $0.00 $12,051.45 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $2,748.66 N/A $0.00 $0.00 $2,748.66 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $20,547.57 N/A $0.00 $0.00 $20,547.57 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $(1,602.00) N/A $0.00 $(1,602.00) $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $1,701,287.10 $1,758,730.34 N/A $74,406.68 $1,326,465.47 $357,858.19 $0.00 $57,641.30 $0.00

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 W2R RCMA ADMIN 200601 200712 $0.00 $55,794.90 N/A $0.00 $55,794.90 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $487,714.87 N/A $0.00 $487,714.87 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200601 200712 $143,265.99 $143,265.99 100.00 % $13,971.16 $129,294.83 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $529,728.02 $529,728.02 100.00 % $36,071.34 $493,656.68 $0.00 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $6,239.00 $3,397.36 54.45 % $0.00 $3,397.36 $0.00 $0.00 $2,841.64 $0.00 2305 W2R 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 $257,381.77 N/A $0.00 $257,381.77 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R FSET Supplement - W-2 Related 200601 200712 $42,089.00 $42,089.00 100.00 % $0.00 $42,089.00 $0.00 $0.00 $00.00 $0.00 2400 W2B W-2 Benefits 200601 200712 $469,011.00 $469,011.00 100.00 % $0.00 $0.00 $469,011.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $12,071.65 60.36 % $0.00 $0.00 $12,071.65 $0.00 $7,928.35 $0.00 2503 W2I 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $5.00 N/A $0.00 $5.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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     $1,218,833.01 $2,000,409.56 N/A $50,042.50 $1,469,284.41 $481,082.65 $0.00 $19,269.99 $(0.00)

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 W2R RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200601 200712 $1,220,491.73 $1,220,491.73 100.00 % $135,956.92 $1,084,534.81 $0.00 $0.00 $00.00 $0.00 2200 W2S W-2 Services 200601 200712 $7,301,220.29 $7,301,220.29 100.00 % $402,746.34 $6,888,662.23 $9,811.72 $0.00 $00.00 $0.00 2304 W2R Job Access Loans 200601 200712 $80,038.00 $71,810.59 89.72 % $0.00 $71,810.59 $0.00 $0.00 $8,227.41 $0.00 2305 W2R Repayment  W2 Job Access Loans 200601 200712 $0.00 $(3,202.89) N/A $0.00 $(3,202.89) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200601 200712 $720,000.00 $720,000.00 100.00 % $0.00 $720,000.00 $0.00 $0.00 $00.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $364,312.57 N/A $0.00 $364,312.57 $0.00 $0.00 NOT CAPPED $0.00 2336 W2R 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 W2B W-2 Benefits 200601 200712 $7,821,756.00 $7,821,756.00 100.00 % $0.00 $0.00 $7,821,756.00 $0.00 $00.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $78,290.54 19.57 % $0.00 $0.00 $78,290.54 $0.00 $321,709.46 $0.00 2503 W2I Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $5,554.45 11.11 % $0.00 $0.00 $5,554.45 $0.00 $44,445.55 $0.00 2550 W2I Fraud Information 200601 200712 $0.00 $108,610.08 N/A $0.00 $0.00 $108,610.08 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $667.00 $0.00 $0.00 NOT CAPPED $(667.00) 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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)     $17,648,128.02 $17,688,793.36 N/A $538,703.26 $9,126,734.31 $8,024,022.79 $0.00 $429,004.42 $(667.00)

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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A W-2 Administration 200601 200712 $0.00 $0.00 N/A $104,383.75 $(104,383.75) $0.00 $0.00 NO CONTRACT $0.00 2200 W2S 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 W2I Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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 W2A Estimated Unreported Admin Exp 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 ALL Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 ALL 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