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

Adams 01

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $351.94 1.76 % $0.00 $0.00 $0.00 $0.00 $19,648.06 $351.94 0856 Child Care Benefit Payments 200701 200712 $0.00 $316.76 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $316.76 2100 W2 Administration 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2200 W-2 Services 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $2,371.52 $0.00 $0.00 NOT CAPPED $(2,371.52) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $288.00 N/A $0.00 $288.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 01 Adams     $20,000.00 $956.70 N/A $0.00 $2,659.52 $0.00 $0.00 $19,648.06 $(1,702.82)

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $2,059.00 N/A $0.00 $2,059.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $121,200.00 $68,800.00 56.77 % $0.00 $68,800.00 $0.00 $0.00 $52,400.00 $0.00 2100 W2 Administration 200601 200712 $153,911.00 $72,724.28 47.25 % $0.00 $72,724.28 $0.00 $0.00 $81,186.72 $0.00 2200 W-2 Services 200601 200712 $1,628,296.00 $817,468.27 50.20 % $0.00 $816,682.27 $786.00 $0.00 $810,827.73 $0.00 2304 Job Access Loans 200601 200712 $28,376.00 $12,304.12 43.36 % $0.00 $12,304.12 $0.00 $0.00 $16,071.88 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,559.03) N/A $0.00 $(1,559.03) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $159,272.00 $86,357.13 54.22 % $0.00 $86,357.13 $0.00 $0.00 $72,914.87 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $140,125.74 N/A $0.00 $140,125.74 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $54,916.00 $29,189.00 53.15 % $0.00 $29,189.00 $0.00 $0.00 $25,727.00 $0.00 2400 W-2 Benefits 200601 200712 $1,711,718.00 $970,080.00 56.67 % $0.00 $0.00 $970,080.00 $0.00 $741,638.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $11,313.18 22.63 % $0.00 $0.00 $11,313.18 $0.00 $38,686.82 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 94 Arbor E&T LLC     $3,972,689.00 $2,208,811.69 N/A $0.00 $1,226,632.51 $982,179.18 $0.00 $1,904,453.02 $(0.00)

Ashland 02

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $35,543.00 $1,834.06 5.16 % $5,331.45 $1,834.06 $0.00 $0.00 $33,708.94 $(5,331.45) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $71,932.00 $17,990.29 25.01 % $5,994.34 $17,990.29 $0.00 $0.00 $53,941.71 $(5,994.34) 2200 W-2 Services 200601 200712 $185,716.00 $113,483.14 61.11 % $15,476.34 $113,483.14 $0.00 $0.00 $72,232.86 $(15,476.34) 2304 Job Access Loans 200601 200712 $8,791.00 $3,701.61 42.11 % $0.00 $3,701.61 $0.00 $0.00 $5,089.39 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(192.88) N/A $0.00 $(192.88) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $74,675.59 N/A $0.00 $74,675.59 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $13,533.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $13,533.00 $0.00 2400 W-2 Benefits 200601 200712 $221,896.00 $115,130.00 51.88 % $0.00 $0.00 $115,130.00 $0.00 $106,766.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $19.49 N/A $0.00 $0.00 $19.49 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $4,605.58 N/A $0.00 $0.00 $4,605.58 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $8,742.00 $0.00 N/A $1,457.29 $0.00 $0.00 $0.00 $8,742.00 $(1,457.29) 5039 CCCI Admin - Counties 200610 200709 $460.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $460.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2.00) N/A $0.00 $(2.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $575,113.00 $331,244.88 N/A $28,259.42 $211,489.81 $119,755.07 $0.00 $322,973.90 $(28,259.42)

Barron 03

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0134 Refugee Cash Assistance 200601 200712 $0.00 $4,396.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $4,396.00 0852 Child Care Admin & Operations 200701 200712 $40,174.00 $5,272.19 13.12 % $6,026.10 $5,272.19 $0.00 $0.00 $34,901.81 $(6,026.10) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $(885.00) N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $(885.00) 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(90.00) N/A $0.00 $(90.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 03 Barron     $40,174.00 $8,693.19 N/A $6,026.10 $5,182.19 $0.00 $0.00 $34,901.81 $(2,515.10)

Bayfield 04

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,628.00 8.14 % $0.00 $1,628.00 $0.00 $0.00 $18,372.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $27,576.00 $21,474.00 77.87 % $2,298.00 $21,474.00 $0.00 $0.00 $6,102.00 $(2,298.00) 2200 W-2 Services 200601 200712 $87,199.00 $39,723.00 45.55 % $5,933.26 $39,723.00 $0.00 $0.00 $47,476.00 $(5,933.26) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $5,933.00 N/A $0.00 $5,933.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,133.00 $4,235.00 135.17 % $0.00 $3,133.00 $0.00 $1,102.00 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $69,069.00 $30,127.00 43.62 % $0.00 $0.00 $30,127.00 $0.00 $38,942.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $245.00 N/A $0.00 $0.00 $245.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2.00) N/A $0.00 $(2.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $236,677.00 $103,363.00 N/A $8,231.26 $71,889.00 $30,372.00 $1,102.00 $140,592.00 $(8,231.26)

Brown 05

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $408,371.00 $23,370.00 5.72 % $61,255.65 $23,370.00 $0.00 $0.00 $385,001.00 $(61,255.65) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $7,514.00 $0.00 N/A $1,252.58 $0.00 $0.00 $0.00 $7,514.00 $(1,252.58) 5039 CCCI Admin - Counties 200610 200709 $395.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $395.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $28,788.00 $0.00 $0.00 NOT CAPPED $(28,788.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(4,773.00) N/A $0.00 $(4,773.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 05 Brown     $416,280.00 $18,597.00 N/A $62,508.23 $47,385.00 $0.00 $0.00 $392,910.00 $(91,296.23)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $2,011.81 10.06 % $0.00 $2,011.81 $0.00 $0.00 $17,988.19 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $4,697.61 $3,715.66 79.10 % $0.00 $3,715.66 $0.00 $0.00 $981.95 $0.00 2200 W-2 Services 200601 200712 $25,476.78 $23,458.96 92.08 % $0.00 $23,451.96 $7.00 $0.00 $2,017.82 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $5,894.44 N/A $0.00 $5,894.44 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200601 200712 $30,197.00 $26,479.00 87.69 % $0.00 $0.00 $26,479.00 $0.00 $3,718.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 06 Buffalo     $108,871.39 $61,559.87 N/A $0.00 $35,073.87 $26,486.00 $0.00 $53,205.96 $0.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $6,000.00 $417.15 6.95 % $0.00 $417.15 $0.00 $0.00 $5,582.85 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $595.27 2.98 % $0.00 $595.27 $0.00 $0.00 $19,404.73 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $23,909.00 $11,365.16 47.54 % $1,992.42 $11,365.16 $0.00 $0.00 $12,543.84 $(1,992.42) 2200 W-2 Services 200601 200712 $61,728.00 $20,819.91 33.73 % $5,144.00 $20,812.91 $7.00 $0.00 $40,908.09 $(5,144.00) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $10,414.00 N/A $0.00 $10,414.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $2,593.00 $2,268.23 87.48 % $0.00 $2,268.23 $0.00 $0.00 $324.77 $0.00 2400 W-2 Benefits 200601 200712 $73,753.00 $10,790.00 14.63 % $0.00 $0.00 $10,790.00 $0.00 $62,963.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $378.07 N/A $0.00 $0.00 $378.07 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $2,226.15 N/A $0.00 $0.00 $2,226.15 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $112.67 $0.00 $0.00 NOT CAPPED $(112.67) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $3.00 N/A $0.00 $3.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $217,683.00 $59,276.94 N/A $7,136.42 $45,988.39 $13,401.22 $0.00 $171,427.28 $(7,249.09)

Calumet 08

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0134 Refugee Cash Assistance 200601 200712 $0.00 $6,361.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $6,361.00 0852 Child Care Admin & Operations 200701 200712 $44,810.00 $926.00 2.07 % $0.00 $926.00 $0.00 $0.00 $43,884.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(516.00) N/A $0.00 $(516.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $44,810.00 $6,771.00 N/A $0.00 $410.00 $0.00 $0.00 $43,884.00 $6,361.00

Cathedral Center Inc 95

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2274 Homeless Shelter Payment 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 95 Cathedral Center Inc     $0.00 $0.00 N/A $0.00 $0.00 $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 Child Care Admin & Operations 200701 200712 $101,592.00 $5,340.00 5.26 % $0.00 $5,340.00 $0.00 $0.00 $96,252.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $9,231.50 $0.00 $0.00 NOT CAPPED $(9,231.50) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(18.00) N/A $0.00 $(18.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 09 Chippewa     $101,592.00 $5,322.00 N/A $0.00 $14,553.50 $0.00 $0.00 $96,252.00 $(9,231.50)

Clark 10

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,480.50 7.40 % $3,000.00 $1,480.50 $0.00 $0.00 $18,519.50 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $2,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,500.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $2,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,500.00 $0.00 2100 W2 Administration 200601 200712 $85,560.00 $49,480.75 57.83 % $0.00 $49,480.75 $0.00 $0.00 $36,079.25 $0.00 2200 W-2 Services 200601 200712 $220,903.00 $125,855.02 56.97 % $0.00 $125,855.02 $0.00 $0.00 $95,047.98 $0.00 2304 Job Access Loans 200601 200712 $5,176.00 $350.00 6.76 % $0.00 $350.00 $0.00 $0.00 $4,826.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(416.68) N/A $0.00 $(416.68) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $8,175.00 N/A $0.00 $8,175.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $8,827.00 $324.00 3.67 % $0.00 $324.00 $0.00 $0.00 $8,503.00 $0.00 2400 W-2 Benefits 200601 200712 $263,936.00 $38,927.00 14.75 % $0.00 $0.00 $38,927.00 $0.00 $225,009.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,276.98 6.38 % $0.00 $0.00 $1,276.98 $0.00 $18,723.02 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $3,000.00 N/A $0.00 $0.00 $3,000.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(514.00) N/A $0.00 $(514.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $637,902.00 $227,938.57 N/A $3,000.00 $184,734.59 $43,203.98 $0.00 $420,207.75 $(3,000.00)

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $53,093.00 $1,416.01 2.67 % $0.00 $1,416.01 $0.00 $0.00 $51,676.99 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(282.00) N/A $0.00 $(282.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 11 Columbia     $53,093.00 $1,134.01 N/A $0.00 $1,134.01 $0.00 $0.00 $51,676.99 $0.00

Crawford 12

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $6,800.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,800.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,616.05 8.08 % $3,000.00 $1,616.05 $0.00 $0.00 $18,383.95 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $19,575.00 $5,088.41 25.99 % $0.00 $5,088.41 $0.00 $0.00 $14,486.59 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $425.00 $150.37 35.38 % $0.00 $150.37 $0.00 $0.00 $274.63 $0.00 2100 W2 Administration 200601 200712 $20,509.00 $8,834.31 43.08 % $1,317.26 $8,834.31 $0.00 $0.00 $11,674.69 $(1,317.26) 2200 W-2 Services 200601 200712 $72,161.00 $40,158.88 55.65 % $3,400.92 $37,402.08 $8.00 $0.00 $32,002.12 $(652.12) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $4,833.35 N/A $0.00 $4,833.35 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $1,500.00 $1,187.52 79.17 % $0.00 $1,187.52 $0.00 $0.00 $312.48 $0.00 2400 W-2 Benefits 200601 200712 $48,761.00 $24,687.00 50.63 % $0.00 $0.00 $24,687.00 $0.00 $24,074.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $600.00 N/A $0.00 $0.00 $600.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $350.00 N/A $0.00 $0.00 $350.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,163.00) N/A $0.00 $(1,163.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $5,088.33 N/A $0.00 $0.00 $5,088.33 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $150.32 N/A $0.00 $0.00 $150.32 $0.00 NO CONTRACT $0.00 12 Crawford     $219,431.00 $91,581.54 N/A $7,718.18 $57,949.09 $30,883.65 $0.00 $137,708.46 $(4,969.38)

Dane 13

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $1,018.72 N/A $0.00 $1,018.72 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $78,925.00 N/A $0.00 $78,925.00 $0.00 $0.00 NOT CAPPED $0.00 0221 Regional Training Facilities 200701 200712 $34,286.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $34,286.00 $0.00 0700 Children First  - W-2 Related 200601 200712 $227,600.00 $114,627.00 50.36 % $0.00 $114,627.00 $0.00 $0.00 $112,973.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $1,254,401.00 $78,188.39 6.23 % $0.00 $78,188.39 $0.00 $0.00 $1,176,212.61 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $622,521.00 $201,528.38 32.37 % $0.00 $201,528.38 $0.00 $0.00 $420,992.62 $0.00 2100 W2 Administration 200601 200712 $1,716,964.00 $640,515.84 37.31 % $143,080.34 $640,515.84 $0.00 $0.00 $1,076,448.16 $(143,080.34) 2200 W-2 Services 200601 200712 $4,967,930.00 $2,656,398.27 53.47 % $369,410.84 $2,653,744.27 $2,654.00 $0.00 $2,311,531.73 $(369,410.84) 2304 Job Access Loans 200601 200712 $109,984.00 $34,782.76 31.63 % $0.00 $34,782.76 $0.00 $0.00 $75,201.24 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(6,358.74) N/A $0.00 $(6,358.74) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $281,780.00 $151,714.17 53.84 % $0.00 $151,714.17 $0.00 $0.00 $130,065.83 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $741,491.14 N/A $0.00 $741,491.14 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $132,979.00 $66,849.13 50.27 % $0.00 $66,849.13 $0.00 $0.00 $66,129.87 $0.00 2400 W-2 Benefits 200601 200712 $4,436,379.00 $2,452,262.00 55.28 % $0.00 $0.00 $2,452,262.00 $0.00 $1,984,117.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $6,343.20 1.59 % $0.00 $0.00 $6,343.20 $0.00 $393,656.80 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $211.00 N/A $0.00 $0.00 $211.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $5,193.00 N/A $0.00 $0.00 $5,193.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $9,482.76 N/A $0.00 $0.00 $9,482.76 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $9,870.00 $8,181.57 82.89 % $1,645.33 $8,181.57 $0.00 $0.00 $1,688.43 $(1,645.33) 5039 CCCI Admin - Counties 200610 200709 $520.00 $430.83 82.85 % $0.00 $430.83 $0.00 $0.00 $89.17 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,009.00) N/A $0.00 $(1,009.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $201,528.35 N/A $0.00 $0.00 $201,528.35 $0.00 NO CONTRACT $0.00 13 Dane     $14,260,214.00 $7,442,303.77 N/A $514,136.51 $4,764,629.46 $2,677,674.31 $0.00 $7,848,392.46 $(514,136.51)

Dodge 14

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $112,093.00 $6,890.00 6.15 % $0.00 $6,890.00 $0.00 $0.00 $105,203.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $35,637.00 $0.00 $0.00 NOT CAPPED $(35,637.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(15.00) N/A $0.00 $(15.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 14 Dodge     $112,093.00 $6,875.00 N/A $0.00 $42,512.00 $0.00 $0.00 $105,203.00 $(35,637.00)

Door 15

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $31,233.00 $7,645.09 24.48 % $4,684.95 $7,645.09 $0.00 $0.00 $23,587.91 $(4,684.95) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $58,000.00 $38,991.03 67.23 % $0.00 $33,000.00 $0.00 $0.00 $19,008.97 $5,991.03 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $10,000.00 $4,190.19 41.90 % $0.00 $4,190.19 $0.00 $0.00 $5,809.81 $0.00 2100 W2 Administration 200601 200712 $44,781.00 $25,065.10 55.97 % $0.00 $25,065.10 $0.00 $0.00 $19,715.90 $0.00 2200 W-2 Services 200601 200712 $115,619.00 $60,559.01 52.38 % $0.00 $60,369.01 $190.00 $0.00 $55,059.99 $0.00 2304 Job Access Loans 200601 200712 $8,884.00 $3,412.50 38.41 % $0.00 $3,412.50 $0.00 $0.00 $5,471.50 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,014.00) N/A $0.00 $(1,014.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $5,850.00 N/A $0.00 $5,850.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $8,755.00 $3,698.00 42.24 % $0.00 $3,698.00 $0.00 $0.00 $5,057.00 $0.00 2400 W-2 Benefits 200601 200712 $138,142.00 $72,827.00 52.72 % $0.00 $0.00 $72,827.00 $0.00 $65,315.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $643.49 3.22 % $0.00 $0.00 $643.49 $0.00 $19,356.51 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $3,195.91 N/A $0.00 $0.00 $3,195.91 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $17,947.43 N/A $0.00 $0.00 $17,947.43 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $8,274.00 $0.00 N/A $1,379.28 $0.00 $0.00 $0.00 $8,274.00 $(1,379.28) 5039 CCCI Admin - Counties 200610 200709 $436.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $436.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(284.00) N/A $0.00 $(284.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $38,990.92 N/A $0.00 $0.00 $38,990.92 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $4,190.10 N/A $0.00 $0.00 $4,190.10 $0.00 NO CONTRACT $0.00 15 Door     $452,624.00 $285,907.77 N/A $6,064.23 $141,931.89 $137,984.85 $0.00 $235,592.59 $(73.20)

Douglas 16

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0221 Regional Training Facilities 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0222 Regional Training Staff 200701 200712 $84,423.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $84,423.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $76,127.00 $3,163.00 4.15 % $0.00 $3,163.00 $0.00 $0.00 $72,964.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(314.00) N/A $0.00 $(314.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $160,550.00 $2,849.00 N/A $0.00 $2,849.00 $0.00 $0.00 $157,387.00 $0.00

Dunn 17

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,294.13 6.47 % $0.00 $1,294.13 $0.00 $0.00 $18,705.87 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $30,000.00 $15,000.00 50.00 % $0.00 $15,000.00 $0.00 $0.00 $15,000.00 $0.00 2100 W2 Administration 200601 200712 $124,562.00 $68,514.48 55.00 % $0.00 $68,514.48 $0.00 $0.00 $56,047.52 $0.00 2200 W-2 Services 200601 200712 $426,872.00 $245,947.30 57.62 % $0.00 $245,947.30 $0.00 $0.00 $180,924.70 $0.00 2304 Job Access Loans 200601 200712 $18,511.00 $9,391.88 50.74 % $0.00 $6,011.00 $0.00 $0.00 $9,119.12 $3,380.88 2305 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 2312 Contracted Child Care - W-2 Related 200601 200712 $55,120.00 $31,728.49 57.56 % $0.00 $31,728.49 $0.00 $0.00 $23,391.51 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $40,727.57 N/A $0.00 $40,727.57 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $11,336.00 $3,888.00 34.30 % $0.00 $3,888.00 $0.00 $0.00 $7,448.00 $0.00 2400 W-2 Benefits 200601 200712 $337,978.00 $181,012.00 53.56 % $0.00 $0.00 $181,012.00 $0.00 $156,966.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $4,760.00 23.80 % $0.00 $0.00 $4,760.00 $0.00 $15,240.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $8,784.00 N/A $0.00 $0.00 $8,784.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $8,655.00 N/A $0.00 $0.00 $8,655.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $3,783.00 $0.00 N/A $630.63 $0.00 $0.00 $0.00 $3,783.00 $(630.63) 5039 CCCI Admin - Counties 200610 200709 $420.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $420.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(150.00) N/A $0.00 $(150.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $15,000.00 N/A $0.00 $0.00 $15,000.00 $0.00 NO CONTRACT $0.00 17 Dunn     $1,057,082.00 $634,502.85 N/A $630.63 $412,910.97 $218,211.00 $0.00 $495,545.72 $2,750.25

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $9,619.00 N/A $0.00 $9,619.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $213,306.00 $26,300.00 12.33 % $31,995.90 $26,300.00 $0.00 $0.00 $187,006.00 $(31,995.90) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $162,510.00 $41,542.50 25.56 % $0.00 $41,542.50 $0.00 $0.00 $120,967.50 $0.00 2100 W2 Administration 200601 200712 $241,592.00 $119,420.00 49.43 % $20,132.66 $119,420.00 $0.00 $0.00 $122,172.00 $(20,132.66) 2200 W-2 Services 200601 200712 $819,752.00 $460,656.00 56.19 % $51,979.34 $460,656.00 $0.00 $0.00 $359,096.00 $(51,979.34) 2304 Job Access Loans 200601 200712 $5,559.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,559.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $151,048.00 $81,822.00 54.17 % $0.00 $81,822.00 $0.00 $0.00 $69,226.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $117,971.00 N/A $0.00 $117,971.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $17,471.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $17,471.00 $0.00 2400 W-2 Benefits 200601 200712 $549,265.00 $281,637.00 51.28 % $0.00 $0.00 $281,637.00 $0.00 $267,628.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $77,699.00 N/A $0.00 $0.00 $77,699.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $18,869.00 $5,469.00 28.98 % $3,145.46 $5,469.00 $0.00 $0.00 $13,400.00 $(3,145.46) 5039 CCCI Admin - Counties 200610 200709 $993.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $993.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,386.00) N/A $0.00 $(2,386.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $41,542.50 N/A $0.00 $0.00 $41,542.50 $0.00 NO CONTRACT $0.00 18 Eau Claire     $2,208,865.00 $1,261,292.00 N/A $107,253.36 $860,413.50 $400,878.50 $0.00 $1,192,018.50 $(107,253.36)

Florence 19

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $169.02 0.85 % $0.00 $169.02 $0.00 $0.00 $19,830.98 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $1,994.35 $0.00 $0.00 NOT CAPPED $(1,994.35) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(104.00) N/A $0.00 $(104.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $65.02 N/A $0.00 $2,059.37 $0.00 $0.00 $19,830.98 $(1,994.35)

Fond du Lac 20

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $1,643.00 N/A $0.00 $1,643.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $1,782.00 N/A $0.00 $1,782.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $38,800.00 $22,074.00 56.89 % $0.00 $22,074.00 $0.00 $0.00 $16,726.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $103,655.00 $9,050.00 8.73 % $0.00 $9,050.00 $0.00 $0.00 $94,605.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $13,174.00 $6,110.50 46.38 % $0.00 $6,110.50 $0.00 $0.00 $7,063.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $7,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $7,000.00 $0.00 2100 W2 Administration 200601 200712 $271,097.00 $144,574.42 53.33 % $0.00 $144,574.42 $0.00 $0.00 $126,522.58 $0.00 2200 W-2 Services 200601 200712 $699,931.00 $381,358.84 54.49 % $0.00 $381,145.84 $213.00 $0.00 $318,572.16 $0.00 2304 Job Access Loans 200601 200712 $1,600.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $61,650.00 N/A $0.00 $61,650.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $23,779.00 $10,169.00 42.76 % $0.00 $10,169.00 $0.00 $0.00 $13,610.00 $0.00 2400 W-2 Benefits 200601 200712 $592,679.00 $263,949.00 44.53 % $0.00 $0.00 $263,949.00 $0.00 $328,730.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,491.00) N/A $0.00 $(1,491.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $6,110.50 N/A $0.00 $0.00 $6,110.50 $0.00 NO CONTRACT $0.00 20 Fond du Lac     $1,780,215.00 $906,980.26 N/A $0.00 $636,707.76 $270,272.50 $0.00 $942,929.24 $0.00

Forest 21

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,086.00 5.43 % $3,000.00 $1,086.00 $0.00 $0.00 $18,914.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $14.00 N/A $0.00 $14.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 21 Forest     $20,000.00 $1,100.00 N/A $3,000.00 $1,100.00 $0.00 $0.00 $18,914.00 $(3,000.00)

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $339.00 N/A $0.00 $339.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $56,773.00 N/A $0.00 $56,773.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $399,365.00 $166,358.00 41.66 % $0.00 $166,358.00 $0.00 $0.00 $233,007.00 $0.00 2200 W-2 Services 200601 200712 $1,535,846.00 $751,243.00 48.91 % $0.00 $750,194.00 $1,049.00 $0.00 $784,603.00 $0.00 2304 Job Access Loans 200601 200712 $16,658.00 $1,815.00 10.90 % $0.00 $1,815.00 $0.00 $0.00 $14,843.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $71,136.00 $71,136.00 100.00 % $0.00 $71,136.00 $0.00 $0.00 $00.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $172,319.00 N/A $0.00 $172,319.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $64,350.00 $33,995.00 52.83 % $0.00 $33,995.00 $0.00 $0.00 $30,355.00 $0.00 2400 W-2 Benefits 200601 200712 $1,348,864.00 $730,437.00 54.15 % $0.00 $0.00 $730,437.00 $0.00 $618,427.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $2,010.00 13.40 % $0.00 $0.00 $2,010.00 $0.00 $12,990.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $7,668.00 15.34 % $0.00 $0.00 $7,668.00 $0.00 $42,332.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $3,551,219.00 $1,994,023.00 N/A $0.00 $1,252,859.00 $741,164.00 $0.00 $1,786,557.00 $0.00

FSC Northern 80

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $125,142.00 $59,405.00 47.47 % $0.00 $59,405.00 $0.00 $0.00 $65,737.00 $0.00 2200 W-2 Services 200601 200712 $795,313.00 $400,456.00 50.35 % $0.00 $400,354.00 $102.00 $0.00 $394,857.00 $0.00 2304 Job Access Loans 200601 200712 $10,965.00 $2,338.00 21.32 % $0.00 $2,338.00 $0.00 $0.00 $8,627.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(216.00) N/A $0.00 $(216.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $52,036.00 N/A $0.00 $52,036.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $24,829.00 $6,456.00 26.00 % $0.00 $6,456.00 $0.00 $0.00 $18,373.00 $0.00 2400 W-2 Benefits 200601 200712 $428,459.00 $179,757.00 41.95 % $0.00 $0.00 $179,757.00 $0.00 $248,702.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $21,300.00 $11,259.00 52.86 % $0.00 $0.00 $11,259.00 $0.00 $10,041.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,414,508.00 $711,491.00 N/A $0.00 $520,373.00 $191,118.00 $0.00 $754,837.00 $0.00

FSC Waushara 82

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $38,527.00 $17,932.00 46.54 % $0.00 $17,932.00 $0.00 $0.00 $20,595.00 $0.00 2200 W-2 Services 200601 200712 $213,102.00 $101,271.00 47.52 % $0.00 $101,208.00 $63.00 $0.00 $111,831.00 $0.00 2304 Job Access Loans 200601 200712 $1,862.00 $345.00 18.53 % $0.00 $345.00 $0.00 $0.00 $1,517.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $14,318.00 N/A $0.00 $14,318.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $5,589.00 $3,653.00 65.36 % $0.00 $3,653.00 $0.00 $0.00 $1,936.00 $0.00 2400 W-2 Benefits 200601 200712 $97,464.00 $46,453.00 47.66 % $0.00 $0.00 $46,453.00 $0.00 $51,011.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $963.00 27.51 % $0.00 $0.00 $963.00 $0.00 $2,537.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,564.99 12.82 % $0.00 $0.00 $2,564.99 $0.00 $17,435.01 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $385,044.00 $187,499.99 N/A $0.00 $137,456.00 $50,043.99 $0.00 $211,862.01 $(0.00)

Grant 22

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $249.81 N/A $0.00 $249.81 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $26,400.00 $1,199.64 4.54 % $0.00 $1,199.64 $0.00 $0.00 $25,200.36 $0.00 0852 Child Care Admin & Operations 200701 200712 $30,107.00 $715.00 2.37 % $4,516.05 $715.00 $0.00 $0.00 $29,392.00 $(4,516.05) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $103,822.00 $10,887.00 10.49 % $0.00 $10,887.00 $0.00 $0.00 $92,935.00 $0.00 2100 W2 Administration 200601 200712 $128,342.00 $76,712.69 59.77 % $10,695.16 $76,712.69 $0.00 $0.00 $51,629.31 $(10,695.16) 2200 W-2 Services 200601 200712 $411,358.00 $237,847.47 57.82 % $27,613.16 $237,676.47 $171.00 $0.00 $173,510.53 $(27,613.16) 2304 Job Access Loans 200601 200712 $5,000.00 $500.00 10.00 % $0.00 $500.00 $0.00 $0.00 $4,500.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(250.00) N/A $0.00 $(250.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $2,630.00 N/A $0.00 $2,630.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $12,629.00 $1,632.00 12.92 % $0.00 $1,632.00 $0.00 $0.00 $10,997.00 $0.00 2400 W-2 Benefits 200601 200712 $315,909.00 $169,966.00 53.80 % $0.00 $0.00 $169,966.00 $0.00 $145,943.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $205.00 1.03 % $0.00 $0.00 $205.00 $0.00 $19,795.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $27.62 N/A $0.00 $0.00 $27.62 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $9,661.00 N/A $0.00 $0.00 $9,661.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $3,100.00 N/A $0.00 $0.00 $3,100.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $6,925.00 $0.00 N/A $1,154.40 $0.00 $0.00 $0.00 $6,925.00 $(1,154.40) 5039 CCCI Admin - Counties 200610 200709 $365.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $365.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $2,008.36 $0.00 $0.00 NOT CAPPED $(2,008.36) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(51.00) N/A $0.00 $(51.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $10,887.00 N/A $0.00 $0.00 $10,887.00 $0.00 NO CONTRACT $0.00 22 Grant     $1,069,357.00 $525,919.23 N/A $43,978.77 $333,909.97 $194,017.62 $0.00 $569,692.20 $(45,987.13)

Green 23

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $45,341.00 $3,863.00 8.52 % $0.00 $3,863.00 $0.00 $0.00 $41,478.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $15.00 $0.00 $0.00 NOT CAPPED $(15.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $72.00 N/A $0.00 $72.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 23 Green     $45,341.00 $3,935.00 N/A $0.00 $3,950.00 $0.00 $0.00 $41,478.00 $(15.00)

Green Lake 24

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $2,988.00 14.94 % $0.00 $2,988.00 $0.00 $0.00 $17,012.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $11,500.00 $6,977.50 60.67 % $0.00 $6,977.50 $0.00 $0.00 $4,522.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $3,500.00 $1,034.00 29.54 % $0.00 $1,034.00 $0.00 $0.00 $2,466.00 $0.00 2100 W2 Administration 200601 200712 $24,954.00 $11,559.00 46.32 % $3,079.50 $11,559.00 $0.00 $0.00 $13,395.00 $(3,079.50) 2200 W-2 Services 200601 200712 $149,409.00 $77,710.00 52.01 % $7,950.76 $77,629.00 $81.00 $0.00 $71,699.00 $(7,950.76) 2304 Job Access Loans 200601 200712 $1,515.00 $500.00 33.00 % $0.00 $500.00 $0.00 $0.00 $1,015.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $13,838.00 N/A $0.00 $13,838.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $4,243.00 $1,138.00 26.82 % $0.00 $1,138.00 $0.00 $0.00 $3,105.00 $0.00 2400 W-2 Benefits 200601 200712 $71,996.00 $32,806.00 45.57 % $0.00 $0.00 $32,806.00 $0.00 $39,190.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(167.00) N/A $0.00 $(167.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $6,977.50 N/A $0.00 $0.00 $6,977.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $1,034.00 N/A $0.00 $0.00 $1,034.00 $0.00 NO CONTRACT $0.00 24 Green Lake     $315,617.00 $156,395.00 N/A $11,030.26 $115,496.50 $40,898.50 $0.00 $180,904.50 $(11,030.26)

Iowa 25

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $916.00 4.58 % $3,000.00 $916.00 $0.00 $0.00 $19,084.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,000.00 $916.00 N/A $3,000.00 $916.00 $0.00 $0.00 $19,084.00 $(3,000.00)

Iron 26

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,498.43 7.49 % $0.00 $1,498.43 $0.00 $0.00 $18,501.57 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $6,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,000.00 $0.00 2100 W2 Administration 200601 200712 $16,000.00 $10,356.47 64.73 % $1,133.76 $10,356.47 $0.00 $0.00 $5,643.53 $(1,133.76) 2200 W-2 Services 200601 200712 $63,701.00 $31,407.03 49.30 % $2,927.26 $31,407.03 $0.00 $0.00 $32,293.97 $(2,927.26) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $1,500.00 $1,762.70 117.51 % $0.00 $1,500.00 $0.00 $262.70 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $32,000.00 $11,443.00 35.76 % $0.00 $0.00 $11,443.00 $0.00 $20,557.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,800.00 9.00 % $0.00 $0.00 $1,800.00 $0.00 $18,200.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(43.00) N/A $0.00 $(43.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $188,901.00 $58,224.63 N/A $4,061.02 $44,718.93 $13,243.00 $262.70 $130,896.07 $(4,061.02)

Jackson 27

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,517.87 7.59 % $0.00 $1,517.87 $0.00 $0.00 $18,482.13 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $4,220.13 $0.00 $0.00 NOT CAPPED $(4,220.13) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $15.00 N/A $0.00 $15.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,000.00 $1,532.87 N/A $0.00 $5,753.00 $0.00 $0.00 $18,482.13 $(4,220.13)

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $30,800.00 $6,833.33 22.19 % $0.00 $6,833.33 $0.00 $0.00 $23,966.67 $0.00 0852 Child Care Admin & Operations 200701 200712 $58,735.00 $6,451.22 10.98 % $8,810.25 $6,451.22 $0.00 $0.00 $52,283.78 $(8,810.25) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $250,000.00 $17,935.61 7.17 % $0.00 $17,935.61 $0.00 $0.00 $232,064.39 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2100 W2 Administration 200601 200712 $85,421.00 $103,796.46 121.51 % $7,118.42 $78,302.58 $0.00 $18,375.46 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $220,544.00 $105,035.11 47.63 % $18,378.66 $104,922.11 $113.00 $0.00 $115,508.89 $(18,378.66) 2304 Job Access Loans 200601 200712 $2,617.00 $1,477.84 56.47 % $0.00 $1,477.84 $0.00 $0.00 $1,139.16 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $16.00 N/A $0.00 $16.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $26,414.09 N/A $0.00 $26,414.09 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,526.00 $930.58 26.39 % $0.00 $930.58 $0.00 $0.00 $2,595.42 $0.00 2400 W-2 Benefits 200601 200712 $263,507.00 $71,285.00 27.05 % $0.00 $0.00 $71,285.00 $0.00 $192,222.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $650.42 18.58 % $0.00 $0.00 $650.42 $0.00 $2,849.58 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,000.66 10.00 % $0.00 $0.00 $2,000.66 $0.00 $17,999.34 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $106.79 $0.00 $0.00 NOT CAPPED $(106.79) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(51.00) N/A $0.00 $(51.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $17,935.59 N/A $0.00 $0.00 $17,935.59 $0.00 NO CONTRACT $0.00 28 Jefferson     $963,650.00 $360,710.91 N/A $34,307.33 $243,339.15 $91,984.67 $18,375.46 $665,629.23 $(27,295.70)

Juneau 29

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $338.11 1.69 % $3,000.00 $338.11 $0.00 $0.00 $19,661.89 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $9,479.00 $11,181.13 117.96 % $1,580.15 $7,898.85 $0.00 $1,702.13 OVER CONTRACT $0.00 5039 CCCI Admin - Counties 200610 200709 $1,673.00 $1,677.21 100.25 % $0.00 $1,673.00 $0.00 $4.21 OVER CONTRACT $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(58.00) N/A $0.00 $(58.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 29 Juneau     $31,152.00 $13,138.45 N/A $4,580.15 $9,851.96 $0.00 $1,706.34 $19,661.89 $(3,000.00)

Kaiser Group Inc Walworth 78

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $70.50 N/A $0.00 $70.50 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $108.00 N/A $0.00 $108.00 $0.00 $0.00 NOT CAPPED $0.00 0222 Regional Training Staff 200701 200712 $403,768.00 $22,616.19 5.60 % $0.00 $22,616.19 $0.00 $0.00 $381,151.81 $0.00 0700 Children First  - W-2 Related 200601 200712 $40,000.00 $14,000.00 35.00 % $0.00 $14,000.00 $0.00 $0.00 $26,000.00 $0.00 2100 W2 Administration 200601 200712 $134,914.00 $43,308.53 32.10 % $11,242.84 $43,308.53 $0.00 $0.00 $91,605.47 $(11,242.84) 2200 W-2 Services 200601 200712 $297,326.00 $147,906.72 49.75 % $29,027.16 $147,859.72 $47.00 $0.00 $149,419.28 $(29,027.16) 2304 Job Access Loans 200601 200712 $9,500.00 $4,606.37 48.49 % $0.00 $4,606.37 $0.00 $0.00 $4,893.63 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(845.80) N/A $0.00 $(845.80) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $53,176.86 N/A $0.00 $53,176.86 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $9,293.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,293.00 $0.00 2400 W-2 Benefits 200601 200712 $467,184.00 $260,646.00 55.79 % $0.00 $0.00 $260,646.00 $0.00 $206,538.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,193.83 5.97 % $0.00 $0.00 $1,193.83 $0.00 $18,806.17 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $73.23 N/A $0.00 $0.00 $73.23 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,390,485.00 $546,810.43 N/A $40,270.00 $284,850.37 $261,960.06 $0.00 $896,207.36 $(40,270.00)

Kenosha 30

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $140,200.00 $103,400.00 73.75 % $0.00 $103,400.00 $0.00 $0.00 $36,800.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $587,321.00 $48,151.00 8.20 % $88,098.15 $48,151.00 $0.00 $0.00 $539,170.00 $(88,098.15) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $1,450,000.00 $674,296.50 46.50 % $0.00 $674,296.50 $0.00 $0.00 $775,703.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $150,000.00 $21,145.00 14.10 % $0.00 $21,145.00 $0.00 $0.00 $128,855.00 $0.00 2100 W2 Administration 200601 200712 $890,892.00 $497,548.00 55.85 % $91,324.34 $497,548.00 $0.00 $0.00 $393,344.00 $(91,324.34) 2200 W-2 Services 200601 200712 $3,154,420.00 $1,763,504.00 55.91 % $235,785.00 $1,761,806.00 $1,698.00 $0.00 $1,390,916.00 $(235,785.00) 2304 Job Access Loans 200601 200712 $78,978.00 $46,155.00 58.44 % $0.00 $46,155.00 $0.00 $0.00 $32,823.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(3,221.00) N/A $0.00 $(3,221.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $558,480.00 $309,125.00 55.35 % $0.00 $309,125.00 $0.00 $0.00 $249,355.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $470,813.00 N/A $0.00 $470,813.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $118,875.00 $109,172.00 91.84 % $0.00 $109,172.00 $0.00 $0.00 $9,703.00 $0.00 2400 W-2 Benefits 200601 200712 $3,260,617.00 $1,801,903.00 55.26 % $0.00 $0.00 $1,801,903.00 $0.00 $1,458,714.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $14,320.00 28.64 % $0.00 $0.00 $14,320.00 $0.00 $35,680.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $12,710.00 N/A $0.00 $0.00 $12,710.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $66,366.00 $23,793.00 35.85 % $11,063.21 $23,793.00 $0.00 $0.00 $42,573.00 $(11,063.21) 5039 CCCI Admin - Counties 200610 200709 $11,712.00 $7,248.00 61.89 % $0.00 $7,248.00 $0.00 $0.00 $4,464.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $12,910.00 $0.00 $0.00 NOT CAPPED $(12,910.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(957.00) N/A $0.00 $(957.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $674,296.50 N/A $0.00 $0.00 $674,296.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $21,145.00 N/A $0.00 $0.00 $21,145.00 $0.00 NO CONTRACT $0.00 30 Kenosha     $10,582,861.00 $6,594,547.00 N/A $426,270.70 $4,081,384.50 $2,526,072.50 $0.00 $5,163,100.50 $(439,180.70)

Kewaunee 31

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $213.00 1.07 % $3,000.00 $213.00 $0.00 $0.00 $19,787.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $6,709.00 $0.00 N/A $1,118.39 $0.00 $0.00 $0.00 $6,709.00 $(1,118.39) 5039 CCCI Admin - Counties 200610 200709 $353.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $353.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(83.00) N/A $0.00 $(83.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 31 Kewaunee     $27,062.00 $130.00 N/A $4,118.39 $130.00 $0.00 $0.00 $26,849.00 $(4,118.39)

La Crosse 32

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $173.54 N/A $0.00 $173.54 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $13,816.00 N/A $0.00 $13,816.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $187,370.00 $8,087.97 4.32 % $28,105.50 $8,087.97 $0.00 $0.00 $179,282.03 $(28,105.50) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $56,573.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $56,573.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2100 W2 Administration 200601 200712 $130,953.00 $26,930.09 20.56 % $17,162.76 $26,930.09 $0.00 $0.00 $104,022.91 $(17,162.76) 2200 W-2 Services 200601 200712 $606,739.00 $332,289.49 54.77 % $44,311.58 $332,124.49 $165.00 $0.00 $274,449.51 $(44,311.58) 2304 Job Access Loans 200601 200712 $9,642.00 $1,825.41 18.93 % $0.00 $1,825.41 $0.00 $0.00 $7,816.59 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(173.50) N/A $0.00 $(173.50) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $83,872.89 N/A $0.00 $83,872.89 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $16,353.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $16,353.00 $0.00 2400 W-2 Benefits 200601 200712 $379,566.00 $154,364.00 40.67 % $0.00 $0.00 $154,364.00 $0.00 $225,202.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $4,626.57 N/A $0.00 $0.00 $4,626.57 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $35,820.00 $6,974.34 19.47 % $5,971.19 $6,974.34 $0.00 $0.00 $28,845.66 $(5,971.19) 5039 CCCI Admin - Counties 200610 200709 $6,321.00 $925.03 14.63 % $0.00 $925.03 $0.00 $0.00 $5,395.97 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(541.00) N/A $0.00 $(541.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,462,837.00 $633,170.83 N/A $95,551.03 $474,015.26 $159,155.57 $0.00 $931,440.67 $(95,551.03)

Lafayette 33

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,666.00 8.33 % $0.00 $1,666.00 $0.00 $0.00 $18,334.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $1,666.00 N/A $0.00 $1,666.00 $0.00 $0.00 $18,334.00 $0.00

Langlade 34

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $27,862.00 $1,931.06 6.93 % $4,179.30 $1,931.06 $0.00 $0.00 $25,930.94 $(4,179.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $3,618.00 $3,618.00 100.00 % $603.12 $3,014.88 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $638.00 $638.00 100.00 % $0.00 $638.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(90.00) N/A $0.00 $(90.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $32,118.00 $6,097.06 N/A $4,782.42 $5,493.94 $0.00 $0.00 $25,930.94 $(4,179.30)

Lincoln 35

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $31,569.00 $2,487.84 7.88 % $4,735.35 $2,487.84 $0.00 $0.00 $29,081.16 $(4,735.35) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(40.00) N/A $0.00 $(40.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $31,569.00 $2,447.84 N/A $4,735.35 $2,447.84 $0.00 $0.00 $29,081.16 $(4,735.35)

Manitowoc 36

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $64,660.00 $907.00 1.40 % $9,699.00 $907.00 $0.00 $0.00 $63,753.00 $(9,699.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $11.00 N/A $0.00 $11.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $64,660.00 $918.00 N/A $9,699.00 $918.00 $0.00 $0.00 $63,753.00 $(9,699.00)

Marathon - IM 37

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $215,695.00 $28,233.53 13.09 % $32,354.25 $28,233.53 $0.00 $0.00 $187,461.47 $(32,354.25) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(720.00) N/A $0.00 $(720.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 37 Marathon - IM     $215,695.00 $27,513.53 N/A $32,354.25 $27,513.53 $0.00 $0.00 $187,461.47 $(32,354.25)

Marathon - W2 73

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $24,579.55 N/A $0.00 $24,579.55 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $38,744.00 N/A $0.00 $38,744.00 $0.00 $0.00 NOT CAPPED $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $114,712.00 $97,751.73 85.21 % $0.00 $88,000.00 $0.00 $0.00 $16,960.27 $9,751.73 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $12,000.00 $6,548.50 54.57 % $0.00 $6,548.50 $0.00 $0.00 $5,451.50 $0.00 2100 W2 Administration 200601 200712 $355,837.00 $165,924.30 46.63 % $29,653.08 $165,924.30 $0.00 $0.00 $189,912.70 $(29,653.08) 2200 W-2 Services 200601 200712 $1,088,715.00 $537,291.73 49.35 % $76,559.58 $536,392.73 $899.00 $0.00 $551,423.27 $(76,559.58) 2304 Job Access Loans 200601 200712 $17,034.00 $1,634.03 9.59 % $0.00 $1,634.03 $0.00 $0.00 $15,399.97 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(144.15) N/A $0.00 $(144.15) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $153,731.97 N/A $0.00 $153,731.97 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $25,258.00 $11,662.00 46.17 % $0.00 $11,662.00 $0.00 $0.00 $13,596.00 $0.00 2400 W-2 Benefits 200601 200712 $719,986.00 $394,444.00 54.78 % $0.00 $0.00 $394,444.00 $0.00 $325,542.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $219.68 6.28 % $0.00 $0.00 $219.68 $0.00 $3,280.32 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $4,200.15 21.00 % $0.00 $0.00 $4,200.15 $0.00 $15,799.85 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $18,199.59 $0.00 $0.00 NOT CAPPED $(18,199.59) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $97,751.66 N/A $0.00 $0.00 $97,751.66 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $6,548.48 N/A $0.00 $0.00 $6,548.48 $0.00 NO CONTRACT $0.00 73 Marathon - W2     $2,362,042.00 $1,540,887.63 N/A $106,212.66 $1,045,272.52 $504,062.97 $0.00 $1,142,365.88 $(114,660.52)

Marinette 38

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,514.00 $(3.90) (0.02) % $0.00 $(3.90) $0.00 $0.00 $20,517.90 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $63,590.00 $44,142.17 69.42 % $0.00 $44,142.17 $0.00 $0.00 $19,447.83 $0.00 2200 W-2 Services 200601 200712 $214,179.00 $88,975.00 41.54 % $0.00 $88,975.00 $0.00 $0.00 $125,204.00 $0.00 2304 Job Access Loans 200601 200712 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $315.00 N/A $0.00 $315.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $28,523.00 $14,200.00 49.78 % $0.00 $14,200.00 $0.00 $0.00 $14,323.00 $0.00 2400 W-2 Benefits 200601 200712 $146,162.00 $24,536.00 16.79 % $0.00 $0.00 $24,536.00 $0.00 $121,626.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $1,714.00 N/A $0.00 $1,714.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $503,068.00 $173,878.27 N/A $0.00 $149,342.27 $24,536.00 $0.00 $331,218.73 $0.00

Marquette 39

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,281.24 6.41 % $0.00 $1,281.24 $0.00 $0.00 $18,718.76 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $8.00 N/A $0.00 $8.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 39 Marquette     $20,000.00 $1,289.24 N/A $0.00 $1,289.24 $0.00 $0.00 $18,718.76 $0.00

MAXIMUS  MILW  CMA (77) 7B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $21,793.66 N/A $0.00 $21,793.66 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $155,484.79 N/A $0.00 $155,484.79 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $3,246,209.00 $1,362,721.09 41.98 % $437,184.08 $1,362,721.09 $0.00 $0.00 $1,883,487.91 $(437,184.08) 2200 W-2 Services 200601 200712 $18,234,306.00 $9,842,469.69 53.98 % $1,321,608.84 $9,825,382.69 $17,087.00 $0.00 $8,391,836.31 $(1,321,608.84) 2304 Job Access Loans 200601 200712 $334,613.00 $140,711.20 42.05 % $0.00 $140,711.20 $0.00 $0.00 $193,901.80 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(8,247.34) N/A $0.00 $(8,247.34) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $443,735.00 $184,704.32 41.62 % $0.00 $184,704.32 $0.00 $0.00 $259,030.68 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,170,657.63 N/A $0.00 $1,170,657.63 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $110,628.00 $58,322.00 52.72 % $0.00 $58,322.00 $0.00 $0.00 $52,306.00 $0.00 2400 W-2 Benefits 200601 200712 $29,075,095.00 $16,848,773.00 57.95 % $0.00 $0.00 $16,848,773.00 $0.00 $12,226,322.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $154,124.26 38.53 % $0.00 $0.00 $154,124.26 $0.00 $245,875.74 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $300,000.00 N/A $0.00 $0.00 $300,000.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $(9,549.00) N/A $0.00 $(9,549.00) $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 7B MAXIMUS  MILW  CMA (77)     $51,909,586.00 $30,221,915.30 N/A $1,758,792.92 $12,901,931.04 $17,319,984.26 $0.00 $23,317,760.44 $(1,758,792.92)

MAXIMUS -  MILW JDPA 8B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200601 200712 $807,675.00 $408,198.48 50.54 % $67,306.26 $408,198.48 $0.00 $0.00 $399,476.52 $(67,306.26) 2200 W-2 Services 200601 200712 $5,922,952.00 $2,743,922.10 46.33 % $493,579.34 $2,725,580.10 $18,342.00 $0.00 $3,179,029.90 $(493,579.34) 2312 Contracted Child Care - W-2 Related 200601 200712 $0.00 $24.01 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $24.01 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $136,339.00 $74,081.00 54.34 % $0.00 $74,081.00 $0.00 $0.00 $62,258.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $75,000.00 $30,493.03 40.66 % $0.00 $0.00 $30,493.03 $0.00 $44,506.97 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $7,006,966.00 $3,256,718.62 N/A $560,885.60 $3,207,859.58 $48,835.03 $0.00 $3,750,271.39 $(560,861.59)

Menominee 72

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $978.53 4.89 % $3,000.00 $978.53 $0.00 $0.00 $19,021.47 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $817.00 $0.00 $0.00 NOT CAPPED $(817.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $8.00 N/A $0.00 $8.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 72 Menominee     $20,000.00 $986.53 N/A $3,000.00 $1,803.53 $0.00 $0.00 $19,021.47 $(3,817.00)

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 Child Care Admin & Operations 200701 200712 $8,591,202.00 $279,282.00 3.25 % $1,288,680.30 $279,282.00 $0.00 $0.00 $8,311,920.00 $(1,288,680.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $(11,484.00) N/A $0.00 $(11,484.00) $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(14,453.10) N/A $0.00 $(14,453.10) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200701 200712 $0.00 $(1,719.90) N/A $0.00 $0.00 $(1,719.90) $0.00 NO CONTRACT $0.00 40 Milwaukee     $8,591,202.00 $251,625.00 N/A $1,288,680.30 $253,344.90 $(1,719.90) $0.00 $8,311,920.00 $(1,288,680.30)

Monroe 41

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $41,693.00 $80.00 0.19 % $0.00 $80.00 $0.00 $0.00 $41,613.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $22,009.00 $2,396.00 10.89 % $3,668.90 $2,396.00 $0.00 $0.00 $19,613.00 $(3,668.90) 5039 CCCI Admin - Counties 200610 200709 $3,884.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,884.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $1,488.50 $0.00 $0.00 NOT CAPPED $(1,488.50) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(471.00) N/A $0.00 $(471.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $67,586.00 $2,005.00 N/A $3,668.90 $3,493.50 $0.00 $0.00 $65,110.00 $(5,157.40)

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $51,287.00 $4,908.57 9.57 % $7,693.05 $4,908.57 $0.00 $0.00 $46,378.43 $(7,693.05) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $68,530.00 $39,132.59 57.10 % $0.00 $39,132.59 $0.00 $0.00 $29,397.41 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $4,100.00 $1,850.00 45.12 % $0.00 $1,850.00 $0.00 $0.00 $2,250.00 $0.00 2100 W2 Administration 200601 200712 $50,894.00 $57,157.29 112.31 % $4,241.16 $46,652.84 $0.00 $6,263.29 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $216,400.00 $125,176.12 57.84 % $10,950.00 $124,768.12 $408.00 $0.00 $91,223.88 $(10,950.00) 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $300.00 N/A $0.00 $300.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $15,824.00 $7,451.00 47.09 % $0.00 $7,451.00 $0.00 $0.00 $8,373.00 $0.00 2400 W-2 Benefits 200601 200712 $71,999.00 $37,105.00 51.54 % $0.00 $0.00 $37,105.00 $0.00 $34,894.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $716.46 3.58 % $0.00 $0.00 $716.46 $0.00 $19,283.54 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $4,025.30 N/A $0.00 $0.00 $4,025.30 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $(870.13) N/A $0.00 $0.00 $(870.13) $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $12,587.00 $411.12 3.27 % $2,098.25 $411.12 $0.00 $0.00 $12,175.88 $(2,098.25) 5039 CCCI Admin - Counties 200610 200709 $663.00 $21.64 3.26 % $0.00 $21.64 $0.00 $0.00 $641.36 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,277.00) N/A $0.00 $(1,277.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $39,132.51 N/A $0.00 $0.00 $39,132.51 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $1,850.00 N/A $0.00 $0.00 $1,850.00 $0.00 NO CONTRACT $0.00 42 Oconto     $520,784.00 $317,090.47 N/A $24,982.46 $224,218.88 $82,367.14 $6,263.29 $253,117.50 $(20,741.30)

Oneida 43

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $49,485.00 $1,879.00 3.80 % $7,422.75 $1,879.00 $0.00 $0.00 $47,606.00 $(7,422.75) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $18,768.84 $0.00 $0.00 NOT CAPPED $(18,768.84) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $766.00 N/A $0.00 $766.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 43 Oneida     $49,485.00 $2,645.00 N/A $7,422.75 $21,413.84 $0.00 $0.00 $47,606.00 $(26,191.59)

Outagamie 44

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $3,005.24 N/A $0.00 $3,005.24 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $46,455.00 N/A $0.00 $46,455.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $54,400.00 $28,855.00 53.04 % $0.00 $28,855.00 $0.00 $0.00 $25,545.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $234,554.00 $9,965.66 4.25 % $0.00 $9,965.66 $0.00 $0.00 $224,588.34 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $289,130.00 $192,664.98 66.64 % $0.00 $192,664.98 $0.00 $0.00 $96,465.02 $0.00 2200 W-2 Services 200601 200712 $706,396.00 $344,392.17 48.75 % $0.00 $343,846.17 $546.00 $0.00 $362,003.83 $0.00 2304 Job Access Loans 200601 200712 $18,976.00 $9,100.51 47.96 % $0.00 $9,100.51 $0.00 $0.00 $9,875.49 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,914.33) N/A $0.00 $(1,914.33) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $54,116.68 N/A $0.00 $54,116.68 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $19,705.00 $9,209.00 46.73 % $0.00 $9,209.00 $0.00 $0.00 $10,496.00 $0.00 2400 W-2 Benefits 200601 200712 $621,909.00 $297,565.00 47.85 % $0.00 $0.00 $297,565.00 $0.00 $324,344.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,200.00 6.00 % $0.00 $0.00 $1,200.00 $0.00 $18,800.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $124,993.72 N/A $0.00 $0.00 $124,993.72 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $290,670.90 N/A $0.00 $0.00 $290,670.90 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(355.00) N/A $0.00 $(355.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,973,570.00 $1,409,924.53 N/A $0.00 $694,948.91 $714,975.62 $0.00 $1,080,617.68 $0.00

Ozaukee 45

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $91,863.00 $9,276.00 10.10 % $13,779.45 $9,276.00 $0.00 $0.00 $82,587.00 $(13,779.45) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $11.00 N/A $0.00 $11.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 45 Ozaukee     $91,863.00 $9,287.00 N/A $13,779.45 $9,287.00 $0.00 $0.00 $82,587.00 $(13,779.45)

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $725.00 3.62 % $0.00 $725.00 $0.00 $0.00 $19,275.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $91.00 $590.50 648.90 % $0.00 $91.00 $0.00 $499.50 OVER CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $1,909.00 $1,000.00 52.38 % $0.00 $1,000.00 $0.00 $0.00 $909.00 $0.00 2100 W2 Administration 200601 200712 $22,937.00 $18,642.00 81.27 % $1,598.92 $17,588.08 $0.00 $0.00 $4,295.00 $(545.00) 2200 W-2 Services 200601 200712 $117,661.00 $59,850.21 50.87 % $4,128.26 $59,846.21 $4.00 $0.00 $57,810.79 $(4,128.26) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $600.00 N/A $0.00 $600.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $1,573.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,573.00 $0.00 2400 W-2 Benefits 200601 200712 $12,317.00 $4,345.00 35.28 % $0.00 $0.00 $4,345.00 $0.00 $7,972.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $941.08 4.71 % $0.00 $0.00 $941.08 $0.00 $19,058.92 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $866.84 N/A $0.00 $0.00 $866.84 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $4,175.00 N/A $0.00 $0.00 $4,175.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $2.00 N/A $0.00 $2.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $590.50 N/A $0.00 $0.00 $590.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $1,000.00 N/A $0.00 $0.00 $1,000.00 $0.00 NO CONTRACT $0.00 46 Pepin     $207,788.00 $93,328.13 N/A $5,727.18 $79,852.29 $11,922.42 $499.50 $122,193.71 $(4,673.26)

Pierce 47

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $31,590.00 $2,632.00 8.33 % $4,738.50 $2,632.00 $0.00 $0.00 $28,958.00 $(4,738.50) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $2.00 N/A $0.00 $2.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 47 Pierce     $31,590.00 $2,634.00 N/A $4,738.50 $2,634.00 $0.00 $0.00 $28,958.00 $(4,738.50)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200601 200712 $1,880,453.00 $986,629.88 52.47 % $104,383.75 $986,629.88 $0.00 $0.00 $893,823.12 $(104,383.75) 2200 W-2 Services 200601 200712 $12,731,777.00 $6,595,542.80 51.80 % $765,480.08 $6,558,848.81 $36,694.00 $0.00 $6,136,234.20 $(765,480.09) 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $214,247.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $214,247.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $1,200.00 8.00 % $0.00 $0.00 $1,200.00 $0.00 $13,800.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $509.87 0.13 % $0.00 $0.00 $509.87 $0.00 $399,490.13 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $15,291,477.00 $7,583,832.55 N/A $869,863.83 $7,545,428.69 $38,403.87 $0.00 $7,707,594.45 $(869,863.84)

Polk 48

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $30,941.00 $4,576.78 14.79 % $4,641.15 $4,576.78 $0.00 $0.00 $26,364.22 $(4,641.15) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $51,149.00 $30,469.63 59.57 % $4,262.42 $30,469.63 $0.00 $0.00 $20,679.37 $(4,262.42) 2200 W-2 Services 200601 200712 $132,059.00 $66,619.16 50.45 % $11,004.92 $66,601.16 $18.00 $0.00 $65,439.84 $(11,004.92) 2304 Job Access Loans 200601 200712 $4,592.00 $2,228.69 48.53 % $0.00 $2,228.69 $0.00 $0.00 $2,363.31 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,500.00) N/A $0.00 $(1,500.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $40,507.96 N/A $0.00 $40,507.96 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $5,216.00 $8,141.08 156.08 % $0.00 $5,216.00 $0.00 $2,925.08 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $157,785.00 $50,515.00 32.02 % $0.00 $0.00 $50,515.00 $0.00 $107,270.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(431.00) N/A $0.00 $(431.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $410,242.00 $201,127.30 N/A $19,908.49 $147,669.22 $50,533.00 $2,925.08 $250,616.74 $(19,908.49)

Portage 49

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $95,371.00 $6,041.00 6.33 % $14,305.65 $6,041.00 $0.00 $0.00 $89,330.00 $(14,305.65) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $7,682.00 $0.00 $0.00 NOT CAPPED $(7,682.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,711.00) N/A $0.00 $(2,711.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $95,371.00 $3,330.00 N/A $14,305.65 $11,012.00 $0.00 $0.00 $89,330.00 $(21,987.65)

Price 50

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $2,785.34 $0.00 $0.00 NOT CAPPED $(2,785.34) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(83.00) N/A $0.00 $(83.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 50 Price     $20,000.00 $(83.00) N/A $0.00 $2,702.34 $0.00 $0.00 $20,000.00 $(2,785.34)

Racine 51

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $540,000.00 $288,722.80 53.47 % $0.00 $288,722.80 $0.00 $0.00 $251,277.20 $0.00 0852 Child Care Admin & Operations 200701 200712 $497,296.00 $37,059.69 7.45 % $74,594.40 $37,059.69 $0.00 $0.00 $460,236.31 $(74,594.40) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $705,479.00 $241,970.97 34.30 % $0.00 $241,970.97 $0.00 $0.00 $463,508.03 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $84,842.00 $42,431.31 50.01 % $0.00 $42,431.31 $0.00 $0.00 $42,410.69 $0.00 2100 W2 Administration 200601 200712 $684,522.00 $432,517.38 63.19 % $57,043.50 $432,517.38 $0.00 $0.00 $252,004.62 $(57,043.50) 2200 W-2 Services 200601 200712 $1,917,328.00 $1,148,264.47 59.89 % $147,277.34 $1,147,789.47 $475.00 $0.00 $769,063.53 $(147,277.34) 2304 Job Access Loans 200601 200712 $16,020.00 $5,625.29 35.11 % $0.00 $5,625.29 $0.00 $0.00 $10,394.71 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $243,264.00 $125,802.52 51.71 % $0.00 $125,802.52 $0.00 $0.00 $117,461.48 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $230,541.00 N/A $0.00 $230,541.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $103,398.00 $54,050.18 52.27 % $0.00 $54,050.18 $0.00 $0.00 $49,347.82 $0.00 2400 W-2 Benefits 200601 200712 $1,961,619.00 $913,313.00 46.56 % $0.00 $0.00 $913,313.00 $0.00 $1,048,306.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $7,853.23 15.71 % $0.00 $0.00 $7,853.23 $0.00 $42,146.77 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $8,706.29 N/A $0.00 $0.00 $8,706.29 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $6,910.47 N/A $0.00 $0.00 $6,910.47 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $9,075.84 N/A $0.00 $0.00 $9,075.84 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(762.00) N/A $0.00 $(762.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $241,970.94 N/A $0.00 $0.00 $241,970.94 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $42,431.27 N/A $0.00 $0.00 $42,431.27 $0.00 NO CONTRACT $0.00 51 Racine     $6,868,768.00 $3,836,484.65 N/A $278,915.24 $2,605,748.61 $1,230,736.04 $0.00 $3,571,157.16 $(278,915.24)

Richland 52

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,115.30 5.58 % $0.00 $1,115.30 $0.00 $0.00 $18,884.70 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $295.04 $0.00 $0.00 NOT CAPPED $(295.04) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $220.00 N/A $0.00 $220.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,000.00 $1,335.30 N/A $0.00 $1,630.34 $0.00 $0.00 $18,884.70 $(295.04)

Rock 53

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $337,724.00 $39,626.00 11.73 % $50,658.60 $39,626.00 $0.00 $0.00 $298,098.00 $(50,658.60) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $435,919.00 $144,419.41 33.13 % $46,743.26 $144,419.41 $0.00 $0.00 $291,499.59 $(46,743.26) 2200 W-2 Services 200601 200712 $1,498,204.00 $811,445.60 54.16 % $120,683.66 $811,269.60 $176.00 $0.00 $686,758.40 $(120,683.66) 2304 Job Access Loans 200601 200712 $17,709.00 $2,838.00 16.03 % $0.00 $2,838.00 $0.00 $0.00 $14,871.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(660.00) N/A $0.00 $(660.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $238,675.00 $118,675.00 49.72 % $0.00 $118,675.00 $0.00 $0.00 $120,000.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $194,514.55 N/A $0.00 $194,514.55 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $24,165.00 $12,580.00 52.06 % $0.00 $12,580.00 $0.00 $0.00 $11,585.00 $0.00 2400 W-2 Benefits 200601 200712 $1,567,729.00 $883,939.00 56.38 % $0.00 $0.00 $883,939.00 $0.00 $683,790.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $2,842.00 5.68 % $0.00 $0.00 $2,842.00 $0.00 $47,158.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $1,210.00 N/A $0.00 $0.00 $1,210.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $9,728.00 N/A $0.00 $0.00 $9,728.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $44,841.00 N/A $0.00 $0.00 $44,841.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $12,141.44 $0.00 $0.00 NOT CAPPED $(12,141.44) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,780.00) N/A $0.00 $(1,780.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $4,235,125.00 $2,264,218.56 N/A $218,085.52 $1,333,624.00 $942,736.00 $0.00 $2,218,759.99 $(230,226.96)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $8,400.00 $598.01 7.12 % $0.00 $598.01 $0.00 $0.00 $7,801.99 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,559.01 7.80 % $0.00 $1,559.01 $0.00 $0.00 $18,440.99 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $23,851.00 $9,326.83 39.10 % $1,987.58 $9,326.83 $0.00 $0.00 $14,524.17 $(1,987.58) 2200 W-2 Services 200601 200712 $71,580.00 $35,894.61 50.15 % $5,131.66 $35,894.61 $0.00 $0.00 $35,685.39 $(5,131.66) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(480.00) N/A $0.00 $(480.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $17,180.24 N/A $0.00 $17,180.24 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,994.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,994.00 $0.00 2400 W-2 Benefits 200601 200712 $63,577.00 $11,039.00 17.36 % $0.00 $0.00 $11,039.00 $0.00 $52,538.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $160.44 0.80 % $0.00 $0.00 $160.44 $0.00 $19,839.56 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $485.20 N/A $0.00 $0.00 $485.20 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(39.00) N/A $0.00 $(39.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $221,102.00 $75,724.34 N/A $7,119.24 $64,039.70 $11,684.64 $0.00 $162,524.10 $(7,119.24)

Sauk 56

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $49,535.00 $6,777.00 13.68 % $7,430.25 $6,777.00 $0.00 $0.00 $42,758.00 $(7,430.25) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(33.00) N/A $0.00 $(33.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 56 Sauk     $49,535.00 $6,744.00 N/A $7,430.25 $6,744.00 $0.00 $0.00 $42,758.00 $(7,430.25)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $18,800.00 $13,597.06 72.32 % $0.00 $13,597.06 $0.00 $0.00 $5,202.94 $0.00 0852 Child Care Admin & Operations 200701 200712 $41,562.00 $3,549.89 8.54 % $6,234.30 $3,549.89 $0.00 $0.00 $38,012.11 $(6,234.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $46,633.00 $3,988.16 8.55 % $3,886.08 $3,988.16 $0.00 $0.00 $42,644.84 $(3,886.08) 2200 W-2 Services 200601 200712 $180,401.00 $114,285.39 63.35 % $10,033.42 $114,285.39 $0.00 $0.00 $66,115.61 $(10,033.42) 2304 Job Access Loans 200601 200712 $2,400.00 $1,600.00 66.67 % $0.00 $1,600.00 $0.00 $0.00 $800.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(100.00) N/A $0.00 $(100.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $32,869.96 N/A $0.00 $32,869.96 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,539.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,539.00 $0.00 2400 W-2 Benefits 200601 200712 $83,856.00 $19,687.00 23.48 % $0.00 $0.00 $19,687.00 $0.00 $64,169.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $324.62 9.27 % $0.00 $0.00 $324.62 $0.00 $3,175.38 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,634.17 8.17 % $0.00 $0.00 $1,634.17 $0.00 $18,365.83 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $1,318.49 N/A $0.00 $0.00 $1,318.49 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $4,974.65 N/A $0.00 $0.00 $4,974.65 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(3.00) N/A $0.00 $(3.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $405,691.00 $197,726.39 N/A $20,153.80 $169,787.46 $27,938.93 $0.00 $247,024.71 $(20,153.80)

Shawano 58

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $42,017.00 $0.00 N/A $6,302.55 $0.00 $0.00 $0.00 $42,017.00 $(6,302.55) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $14.02 $0.00 $0.00 NOT CAPPED $(14.02) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(6.00) N/A $0.00 $(6.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 58 Shawano     $42,017.00 $(6.00) N/A $6,302.55 $8.02 $0.00 $0.00 $42,017.00 $(6,316.57)

Shawano Co Job Center 85

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $62,874.00 $26,856.93 42.72 % $5,239.50 $26,856.93 $0.00 $0.00 $36,017.07 $(5,239.50) 2200 W-2 Services 200601 200712 $192,333.00 $119,754.49 62.26 % $13,527.76 $119,538.49 $216.00 $0.00 $72,578.51 $(13,527.76) 2304 Job Access Loans 200601 200712 $1,054.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,054.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $21,078.68 N/A $0.00 $21,078.68 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,786.00 $1,557.61 41.14 % $0.00 $1,557.61 $0.00 $0.00 $2,228.39 $0.00 2400 W-2 Benefits 200601 200712 $193,957.00 $81,813.00 42.18 % $0.00 $0.00 $81,813.00 $0.00 $112,144.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $415.83 2.08 % $0.00 $0.00 $415.83 $0.00 $19,584.17 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $482,504.00 $252,926.54 N/A $18,767.26 $168,981.71 $83,944.83 $0.00 $252,106.14 $(18,767.26)

Sheboygan 59

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $688.00 N/A $0.00 $688.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $26,110.00 N/A $0.00 $26,110.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $73,200.00 $41,200.00 56.28 % $0.00 $41,200.00 $0.00 $0.00 $32,000.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $93,686.00 $9,204.00 9.82 % $14,052.90 $9,204.00 $0.00 $0.00 $84,482.00 $(14,052.90) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $146,373.00 $58,258.00 39.80 % $20,531.08 $58,258.00 $0.00 $0.00 $88,115.00 $(20,531.08) 2200 W-2 Services 200601 200712 $859,098.00 $498,768.00 58.06 % $53,008.16 $498,768.00 $0.00 $0.00 $360,330.00 $(53,008.16) 2304 Job Access Loans 200601 200712 $14,432.00 $5,281.00 36.59 % $0.00 $5,281.00 $0.00 $0.00 $9,151.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,676.00) N/A $0.00 $(1,676.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $144,000.00 $76,182.00 52.90 % $0.00 $76,182.00 $0.00 $0.00 $67,818.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $38,725.00 N/A $0.00 $38,725.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $27,781.00 $15,618.00 56.22 % $0.00 $15,618.00 $0.00 $0.00 $12,163.00 $0.00 2400 W-2 Benefits 200601 200712 $637,015.00 $336,846.00 52.88 % $0.00 $0.00 $336,846.00 $0.00 $300,169.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,088.00 5.44 % $0.00 $0.00 $1,088.00 $0.00 $18,912.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $1,508.00 N/A $0.00 $0.00 $1,508.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $681.00 N/A $0.00 $0.00 $681.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(5,512.00) N/A $0.00 $(5,512.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $2,024,085.00 $1,102,969.00 N/A $87,592.14 $762,846.00 $340,123.00 $0.00 $981,640.00 $(87,592.14)

St. Croix 55

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $44,054.00 $4,048.00 9.19 % $6,608.10 $4,048.00 $0.00 $0.00 $40,006.00 $(6,608.10) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(352.00) N/A $0.00 $(352.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 55 St. Croix     $44,054.00 $3,696.00 N/A $6,608.10 $3,696.00 $0.00 $0.00 $40,006.00 $(6,608.10)

Taylor 60

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $959.28 4.80 % $3,000.00 $959.28 $0.00 $0.00 $19,040.72 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $11,500.00 $5,750.00 50.00 % $0.00 $5,750.00 $0.00 $0.00 $5,750.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $500.00 $250.00 50.00 % $0.00 $250.00 $0.00 $0.00 $250.00 $0.00 2100 W2 Administration 200601 200712 $28,110.00 $14,910.37 53.04 % $2,342.50 $14,910.37 $0.00 $0.00 $13,199.63 $(2,342.50) 2200 W-2 Services 200601 200712 $103,076.00 $59,062.92 57.30 % $6,048.00 $58,952.92 $110.00 $0.00 $44,013.08 $(6,048.00) 2304 Job Access Loans 200601 200712 $1,366.00 $257.94 18.88 % $0.00 $257.94 $0.00 $0.00 $1,108.06 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $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 $500.00 N/A $0.00 $500.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $2,587.00 $1,246.00 48.16 % $0.00 $1,246.00 $0.00 $0.00 $1,341.00 $0.00 2400 W-2 Benefits 200601 200712 $97,215.00 $52,047.00 53.54 % $0.00 $0.00 $52,047.00 $0.00 $45,168.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $792.54 3.96 % $0.00 $0.00 $792.54 $0.00 $19,207.46 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $145.97 N/A $0.00 $0.00 $145.97 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $5,374.72 N/A $0.00 $0.00 $5,374.72 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(31.00) N/A $0.00 $(31.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $5,750.00 N/A $0.00 $0.00 $5,750.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $250.00 N/A $0.00 $0.00 $250.00 $0.00 NO CONTRACT $0.00 60 Taylor     $292,854.00 $147,265.74 N/A $11,390.50 $82,795.51 $64,470.23 $0.00 $157,577.95 $(11,390.50)

Trempealeau 61

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $38,144.00 $1,822.00 4.78 % $5,721.60 $1,822.00 $0.00 $0.00 $36,322.00 $(5,721.60) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $5.00 N/A $0.00 $5.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $38,144.00 $1,827.00 N/A $5,721.60 $1,827.00 $0.00 $0.00 $36,322.00 $(5,721.60)

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $3,611,560.00 $1,781,584.00 49.33 % $384,296.66 $1,781,584.00 $0.00 $0.00 $1,829,976.00 $(384,296.66) 2200 W-2 Services 200601 200712 $14,549,962.00 $7,746,496.00 53.24 % $1,129,163.50 $7,718,326.00 $28,170.00 $0.00 $6,803,466.00 $(1,129,163.50) 2304 Job Access Loans 200601 200712 $267,629.00 $129,891.00 48.53 % $0.00 $129,891.00 $0.00 $0.00 $137,738.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(6,628.00) N/A $0.00 $(6,628.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $1,694,568.00 $865,644.00 51.08 % $0.00 $865,644.00 $0.00 $0.00 $828,924.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,383,241.00 N/A $0.00 $1,383,241.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $96,067.00 $43,410.00 45.19 % $0.00 $43,410.00 $0.00 $0.00 $52,657.00 $0.00 2400 W-2 Benefits 200601 200712 $26,334,526.00 $15,492,096.00 58.83 % $0.00 $0.00 $15,492,096.00 $0.00 $10,842,430.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $2,669.00 17.79 % $0.00 $0.00 $2,669.00 $0.00 $12,331.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $127,226.00 31.81 % $0.00 $0.00 $127,226.00 $0.00 $272,774.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $4,211.00 N/A $0.00 $0.00 $4,211.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $4,941.00 N/A $0.00 $0.00 $4,941.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $56,644.00 N/A $0.00 $0.00 $56,644.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $(5,940.00) N/A $0.00 $(5,940.00) $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 7A UMOS Milw CMA (75)     $47,019,312.00 $27,625,415.00 N/A $1,513,460.16 $11,909,458.00 $15,715,957.00 $0.00 $20,830,296.00 $(1,513,460.16)

UMOS - MILW  JDPA 8A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200601 200712 $1,760,272.00 $898,052.00 51.02 % $146,689.34 $898,052.00 $0.00 $0.00 $862,220.00 $(146,689.34) 2200 W-2 Services 200601 200712 $12,638,666.00 $5,449,901.00 43.12 % $1,075,722.16 $5,397,711.00 $52,190.00 $0.00 $7,188,765.00 $(1,075,722.16) 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $224,157.00 $101,291.00 45.19 % $0.00 $101,291.00 $0.00 $0.00 $122,866.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $1,704.00 11.36 % $0.00 $0.00 $1,704.00 $0.00 $13,296.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $101,710.00 25.43 % $0.00 $0.00 $101,710.00 $0.00 $298,290.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $7,233.00 N/A $0.00 $0.00 $7,233.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8A UMOS - MILW  JDPA     $15,088,095.00 $6,559,891.00 N/A $1,222,411.50 $6,397,054.00 $162,837.00 $0.00 $8,535,437.00 $(1,222,411.50)

UMOS - SSI Adv 9A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200601 200712 $618,556.00 $194,756.00 31.49 % $68,213.00 $194,756.00 $0.00 $0.00 $423,800.00 $(68,213.00) 2200 W-2 Services 200601 200712 $1,709,000.00 $812,643.00 47.55 % $116,666.66 $811,876.00 $767.00 $0.00 $896,357.00 $(116,666.66) 2304 Job Access Loans 200601 200712 $2,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,000.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $14,100.00 N/A $0.00 $14,100.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200601 200712 $5,158,000.00 $2,511,809.00 48.70 % $0.00 $0.00 $2,511,809.00 $0.00 $2,646,191.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $48.00 0.32 % $0.00 $0.00 $48.00 $0.00 $14,952.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $7,453.00 1.86 % $0.00 $0.00 $7,453.00 $0.00 $392,547.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $15,566.00 N/A $0.00 $0.00 $15,566.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,952,556.00 $3,556,375.00 N/A $184,879.66 $1,020,732.00 $2,535,643.00 $0.00 $4,425,847.00 $(184,879.66)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $6,000.00 $1,600.00 26.67 % $0.00 $1,600.00 $0.00 $0.00 $4,400.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $31,374.00 $12,084.84 38.52 % $0.00 $12,084.84 $0.00 $0.00 $19,289.16 $0.00 2200 W-2 Services 200601 200712 $146,004.00 $59,976.49 41.08 % $0.00 $59,976.49 $0.00 $0.00 $86,027.51 $0.00 2304 Job Access Loans 200601 200712 $721.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $721.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $5,324.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,324.00 $0.00 2400 W-2 Benefits 200601 200712 $31,784.00 $10,236.00 32.20 % $0.00 $0.00 $10,236.00 $0.00 $21,548.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $10.00 N/A $0.00 $10.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $269,707.00 $83,907.33 N/A $0.00 $73,671.33 $10,236.00 $0.00 $185,809.67 $0.00

Vilas 63

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,730.02 8.65 % $0.00 $1,730.02 $0.00 $0.00 $18,269.98 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(8.00) N/A $0.00 $(8.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $1,722.02 N/A $0.00 $1,722.02 $0.00 $0.00 $18,269.98 $0.00

Walworth 64

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $61,055.00 $6,313.20 10.34 % $0.00 $6,313.20 $0.00 $0.00 $54,741.80 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $49.00 N/A $0.00 $49.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,055.00 $6,362.20 N/A $0.00 $6,362.20 $0.00 $0.00 $54,741.80 $0.00

Washburn 65

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,122.63 5.61 % $3,000.00 $1,122.63 $0.00 $0.00 $18,877.37 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $18,393.54 $0.00 $0.00 NOT CAPPED $(18,393.54) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(18,160.00) N/A $0.00 $(18,160.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,000.00 $(17,037.37) N/A $3,000.00 $1,356.17 $0.00 $0.00 $18,877.37 $(21,393.54)

Washington 66

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $152,148.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $152,148.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $1,577.00 $0.00 $0.00 NOT CAPPED $(1,577.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,577.00) N/A $0.00 $(1,577.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $152,148.00 $(1,577.00) N/A $0.00 $0.00 $0.00 $0.00 $152,148.00 $(1,577.00)

Waukesha 67

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $427,089.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $427,089.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $30,525.00 $0.00 N/A $5,088.52 $0.00 $0.00 $0.00 $30,525.00 $(5,088.52) 5039 CCCI Admin - Counties 200610 200709 $1,607.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,607.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(15,884.00) N/A $0.00 $(15,884.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 67 Waukesha     $459,221.00 $(15,884.00) N/A $5,088.52 $(15,884.00) $0.00 $0.00 $459,221.00 $(5,088.52)

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $20,800.00 $6,143.00 29.53 % $0.00 $6,143.00 $0.00 $0.00 $14,657.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $35,982.00 $2,418.00 6.72 % $5,397.30 $2,418.00 $0.00 $0.00 $33,564.00 $(5,397.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $76,698.00 $18,475.50 24.09 % $0.00 $18,475.50 $0.00 $0.00 $58,222.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $4,910.00 $243.50 4.96 % $0.00 $243.50 $0.00 $0.00 $4,666.50 $0.00 2100 W2 Administration 200601 200712 $87,843.00 $40,266.00 45.84 % $7,320.26 $40,266.00 $0.00 $0.00 $47,577.00 $(7,320.26) 2200 W-2 Services 200601 200712 $226,797.00 $75,037.00 33.09 % $18,899.76 $74,918.00 $113.00 $0.00 $151,760.00 $(18,893.76) 2304 Job Access Loans 200601 200712 $3,471.00 $961.00 27.69 % $0.00 $961.00 $0.00 $0.00 $2,510.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(272.00) N/A $0.00 $(272.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $15,895.00 N/A $0.00 $15,895.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $7,786.00 $802.00 10.30 % $0.00 $802.00 $0.00 $0.00 $6,984.00 $0.00 2400 W-2 Benefits 200601 200712 $270,980.00 $103,854.00 38.33 % $0.00 $0.00 $103,854.00 $0.00 $167,126.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $141.00 4.03 % $0.00 $0.00 $141.00 $0.00 $3,359.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $73.00 0.37 % $0.00 $0.00 $73.00 $0.00 $19,927.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $9,803.00 N/A $0.00 $0.00 $9,803.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $841.00 N/A $0.00 $0.00 $841.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $10,420.00 $0.00 $0.00 NOT CAPPED $(10,420.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(114.00) N/A $0.00 $(114.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $18,475.50 N/A $0.00 $0.00 $18,475.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $243.50 N/A $0.00 $0.00 $243.50 $0.00 NO CONTRACT $0.00 68 Waupaca     $763,767.00 $293,286.00 N/A $31,617.32 $170,156.00 $133,544.00 $0.00 $515,353.00 $(42,031.32)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $0.00 N/A $3,000.00 $0.00 $0.00 $0.00 $20,000.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(11.00) N/A $0.00 $(11.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,000.00 $(11.00) N/A $3,000.00 $(11.00) $0.00 $0.00 $20,000.00 $(3,000.00)

Winnebago 70

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $14,674.00 N/A $0.00 $14,674.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $287,200.00 $25,797.00 8.98 % $43,080.00 $25,797.00 $0.00 $0.00 $261,403.00 $(43,080.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $160,092.00 $28,192.00 17.61 % $0.00 $28,192.00 $0.00 $0.00 $131,900.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $16,345.00 $6,176.00 37.79 % $0.00 $6,176.00 $0.00 $0.00 $10,169.00 $0.00 2100 W2 Administration 200601 200712 $271,617.00 $143,718.75 52.91 % $22,634.76 $143,718.75 $0.00 $0.00 $127,898.25 $(22,634.76) 2200 W-2 Services 200601 200712 $701,271.00 $428,799.00 61.15 % $58,439.26 $427,926.00 $873.00 $0.00 $272,472.00 $(58,439.26) 2304 Job Access Loans 200601 200712 $6,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,400.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(750.00) N/A $0.00 $(750.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $67,500.00 $29,856.00 44.23 % $0.00 $29,856.00 $0.00 $0.00 $37,644.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $59,061.60 N/A $0.00 $59,061.60 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $29,419.00 $16,864.00 57.32 % $0.00 $16,864.00 $0.00 $0.00 $12,555.00 $0.00 2400 W-2 Benefits 200601 200712 $837,885.00 $377,143.00 45.01 % $0.00 $0.00 $377,143.00 $0.00 $460,742.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,369.00 6.85 % $0.00 $0.00 $1,369.00 $0.00 $18,631.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $5,160.00 $0.00 N/A $860.17 $0.00 $0.00 $0.00 $5,160.00 $(860.17) 5039 CCCI Admin - Counties 200610 200709 $272.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $272.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,803.00) N/A $0.00 $(1,803.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $28,192.00 N/A $0.00 $0.00 $28,192.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $6,176.00 N/A $0.00 $0.00 $6,176.00 $0.00 NO CONTRACT $0.00 70 Winnebago     $2,411,661.00 $1,184,965.35 N/A $125,014.19 $749,712.35 $435,253.00 $0.00 $1,353,746.25 $(125,014.19)

Wood 71

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $6,590.00 N/A $0.00 $6,590.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $13,312.00 N/A $0.00 $13,312.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $21,600.00 $9,519.00 44.07 % $0.00 $9,519.00 $0.00 $0.00 $12,081.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $117,902.00 $4,466.00 3.79 % $17,685.30 $4,466.00 $0.00 $0.00 $113,436.00 $(17,685.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $379,722.00 $149,849.00 39.46 % $0.00 $149,849.00 $0.00 $0.00 $229,873.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $13,080.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $13,080.00 $0.00 2100 W2 Administration 200601 200712 $356,076.00 $183,835.00 51.63 % $34,673.00 $183,835.00 $0.00 $0.00 $172,241.00 $(34,673.00) 2200 W-2 Services 200601 200712 $1,197,244.00 $589,320.00 49.22 % $89,520.34 $588,480.00 $840.00 $0.00 $607,924.00 $(89,520.34) 2304 Job Access Loans 200601 200712 $38,319.00 $21,421.00 55.90 % $0.00 $21,421.00 $0.00 $0.00 $16,898.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(5,354.00) N/A $0.00 $(5,354.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $102,868.00 $51,048.00 49.62 % $0.00 $51,048.00 $0.00 $0.00 $51,820.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $99,748.00 N/A $0.00 $99,748.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $46,968.00 $31,855.00 67.82 % $0.00 $31,855.00 $0.00 $0.00 $15,113.00 $0.00 2400 W-2 Benefits 200601 200712 $1,298,517.00 $701,701.00 54.04 % $0.00 $0.00 $701,701.00 $0.00 $596,816.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,242.00 6.21 % $0.00 $0.00 $1,242.00 $0.00 $18,758.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $6,189.00 N/A $0.00 $0.00 $6,189.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $4,000.00 N/A $0.00 $0.00 $4,000.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $36,000.00 N/A $0.00 $0.00 $36,000.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(438.00) N/A $0.00 $(438.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $149,849.00 N/A $0.00 $0.00 $149,849.00 $0.00 NO CONTRACT $0.00 71 Wood     $3,600,796.00 $2,054,152.00 N/A $141,878.64 $1,154,331.00 $899,821.00 $0.00 $1,856,540.00 $(141,878.64)

Workforce Conn-  Columbia 87

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $13,200.00 $1,404.76 10.64 % $0.00 $1,404.76 $0.00 $0.00 $11,795.24 $0.00 2100 W2 Administration 200601 200712 $74,165.00 $26,340.60 35.52 % $6,180.42 $26,340.60 $0.00 $0.00 $47,824.40 $(6,180.42) 2200 W-2 Services 200601 200712 $316,483.00 $142,053.78 44.89 % $15,956.92 $142,053.78 $0.00 $0.00 $174,429.22 $(15,956.92) 2304 Job Access Loans 200601 200712 $11,290.00 $6,717.43 59.50 % $0.00 $6,717.43 $0.00 $0.00 $4,572.57 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(2,244.78) N/A $0.00 $(2,244.78) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $19,954.20 N/A $0.00 $19,954.20 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $9,394.00 $9,394.00 100.00 % $0.00 $9,394.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $103,785.00 $55,683.00 53.65 % $0.00 $0.00 $55,683.00 $0.00 $48,102.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,528.19 7.64 % $0.00 $0.00 $1,528.19 $0.00 $18,471.81 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $769.03 N/A $0.00 $0.00 $769.03 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $3,141.18 N/A $0.00 $0.00 $3,141.18 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(64.00) N/A $0.00 $(64.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 Workforce Conn-  Columbia     $558,817.00 $264,677.39 N/A $22,137.34 $203,555.99 $61,121.40 $0.00 $315,695.24 $(22,137.34)

Workforce Conn - Douglas 92

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $147,594.00 $70,733.81 47.92 % $12,299.50 $70,733.81 $0.00 $0.00 $76,860.19 $(12,299.50) 2200 W-2 Services 200601 200712 $511,063.00 $277,359.42 54.27 % $31,755.26 $277,359.42 $0.00 $0.00 $233,703.58 $(31,755.26) 2304 Job Access Loans 200601 200712 $10,761.00 $4,160.04 38.66 % $0.00 $4,160.04 $0.00 $0.00 $6,600.96 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(458.33) N/A $0.00 $(458.33) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $43,801.89 N/A $0.00 $43,801.89 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $23,734.00 $8,125.58 34.24 % $0.00 $8,125.58 $0.00 $0.00 $15,608.42 $0.00 2400 W-2 Benefits 200601 200712 $410,298.00 $234,337.00 57.11 % $0.00 $0.00 $234,337.00 $0.00 $175,961.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $489.63 8.90 % $0.00 $0.00 $489.63 $0.00 $5,010.37 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,742.06 8.71 % $0.00 $0.00 $1,742.06 $0.00 $18,257.94 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $909.12 N/A $0.00 $0.00 $909.12 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $67,440.17 N/A $0.00 $0.00 $67,440.17 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $1,133,950.00 $708,640.39 N/A $44,054.76 $403,722.41 $304,917.98 $0.00 $537,002.46 $(44,054.76)

Workforce Conn - St Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $215.33 N/A $0.00 $215.33 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $2,572.27 N/A $0.00 $2,572.27 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $10,800.00 $1,583.93 14.67 % $0.00 $1,583.93 $0.00 $0.00 $9,216.07 $0.00 2100 W2 Administration 200601 200712 $82,081.00 $41,767.03 50.89 % $6,109.92 $41,767.03 $0.00 $0.00 $40,313.97 $(6,109.92) 2200 W-2 Services 200601 200712 $403,949.00 $201,928.81 49.99 % $15,774.92 $201,928.81 $0.00 $0.00 $202,020.19 $(15,774.92) 2304 Job Access Loans 200601 200712 $2,675.00 $785.61 29.37 % $0.00 $785.61 $0.00 $0.00 $1,889.39 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $25,483.00 N/A $0.00 $25,483.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $4,371.00 $4,371.00 100.00 % $0.00 $4,371.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $61,177.00 $20,726.00 33.88 % $0.00 $0.00 $20,726.00 $0.00 $40,451.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $2,347.10 42.67 % $0.00 $0.00 $2,347.10 $0.00 $3,152.90 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $6,648.08 33.24 % $0.00 $0.00 $6,648.08 $0.00 $13,351.92 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $16.76 N/A $0.00 $0.00 $16.76 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $6,000.70 N/A $0.00 $0.00 $6,000.70 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn - St Croix     $595,553.00 $314,445.62 N/A $21,884.84 $278,706.98 $35,738.64 $0.00 $315,395.44 $(21,884.84)

Workforce Conn -Western WI 83

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $48,800.00 $8,210.63 16.83 % $0.00 $8,210.63 $0.00 $0.00 $40,589.37 $0.00 2100 W2 Administration 200601 200712 $237,729.39 $117,243.74 49.32 % $20,773.34 $117,243.74 $0.00 $0.00 $120,485.65 $(20,773.34) 2200 W-2 Services 200601 200712 $967,224.22 $508,374.62 52.56 % $53,633.34 $508,374.62 $0.00 $0.00 $458,849.60 $(53,633.34) 2304 Job Access Loans 200601 200712 $9,843.00 $3,734.25 37.94 % $0.00 $3,734.25 $0.00 $0.00 $6,108.75 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(598.32) N/A $0.00 $(598.32) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $52,973.65 N/A $0.00 $52,973.65 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $19,964.00 $18,464.00 92.49 % $0.00 $18,464.00 $0.00 $0.00 $1,500.00 $0.00 2400 W-2 Benefits 200601 200712 $379,908.00 $171,389.00 45.11 % $0.00 $0.00 $171,389.00 $0.00 $208,519.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $2,769.09 50.35 % $0.00 $0.00 $2,769.09 $0.00 $2,730.91 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $3,734.89 18.67 % $0.00 $0.00 $3,734.89 $0.00 $16,265.11 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $90.00 1.80 % $0.00 $0.00 $90.00 $0.00 $4,910.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $2,498.66 N/A $0.00 $0.00 $2,498.66 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $10,256.89 N/A $0.00 $0.00 $10,256.89 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(111.00) N/A $0.00 $(111.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,693,968.61 $898,980.10 N/A $74,406.68 $708,241.57 $190,738.53 $0.00 $859,958.39 $(74,406.68)

Workforce Res Inc-Barron & Chippewa 93

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $38,283.02 N/A $0.00 $38,283.02 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $330,984.50 N/A $0.00 $330,984.50 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $167,654.00 $96,162.71 57.36 % $13,971.16 $96,162.71 $0.00 $0.00 $71,491.29 $(13,971.16) 2200 W-2 Services 200601 200712 $529,856.00 $288,787.51 54.50 % $36,071.34 $288,787.51 $0.00 $0.00 $241,068.49 $(36,071.34) 2304 Job Access Loans 200601 200712 $6,239.00 $275.57 4.42 % $0.00 $275.57 $0.00 $0.00 $5,963.43 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $126,153.26 N/A $0.00 $126,153.26 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $42,089.00 $18,112.00 43.03 % $0.00 $18,112.00 $0.00 $0.00 $23,977.00 $0.00 2400 W-2 Benefits 200601 200712 $483,182.00 $263,216.00 54.48 % $0.00 $0.00 $263,216.00 $0.00 $219,966.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $7,497.66 37.49 % $0.00 $0.00 $7,497.66 $0.00 $12,502.34 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $421.21 N/A $0.00 $0.00 $421.21 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $8,321.66 N/A $0.00 $0.00 $8,321.66 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(18.00) N/A $0.00 $(18.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,257,520.00 $1,178,147.10 N/A $50,042.50 $898,690.57 $279,456.53 $0.00 $583,468.55 $(50,042.50)

YWCA  MILW CMA (91) 7C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $1,436,483.00 $668,816.38 46.56 % $135,956.92 $668,816.38 $0.00 $0.00 $767,666.62 $(135,956.92) 2200 W-2 Services 200601 200712 $7,002,956.00 $4,233,827.74 60.46 % $402,746.34 $4,231,234.74 $2,593.00 $0.00 $2,769,128.26 $(402,746.34) 2304 Job Access Loans 200601 200712 $80,038.00 $49,278.80 61.57 % $0.00 $49,278.80 $0.00 $0.00 $30,759.20 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,881.24) N/A $0.00 $(1,881.24) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $720,000.00 $390,000.00 54.17 % $0.00 $390,000.00 $0.00 $0.00 $330,000.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $222,313.29 N/A $0.00 $222,313.29 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $39,622.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $39,622.00 $0.00 2400 W-2 Benefits 200601 200712 $7,875,389.00 $4,483,637.00 56.93 % $0.00 $0.00 $4,483,637.00 $0.00 $3,391,752.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $39,799.10 9.95 % $0.00 $0.00 $39,799.10 $0.00 $360,200.90 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $1,669.77 3.34 % $0.00 $0.00 $1,669.77 $0.00 $48,330.23 $0.00 2550 Fraud Information 200601 200712 $0.00 $58,830.46 N/A $0.00 $0.00 $58,830.46 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $17,619,488.00 $10,146,241.30 N/A $538,703.26 $5,559,711.97 $4,586,529.33 $0.00 $7,752,459.21 $(538,703.26)

z ACS 86

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 86 z ACS     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

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

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 DW z DWD - OIC Reg 3 (Feb 11-28, 2005)     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z formerly FSC  FLORENCE 81

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 81 z formerly FSC  FLORENCE     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Held for future use 96

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 96 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 97 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 98 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z MAXIMUS INC. 77

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 77 z MAXIMUS INC.     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z MCFI - JDPA 8C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8C z MCFI - JDPA     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Opportunities Ind Center 76

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 76 z Opportunities Ind Center     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Policy Studies Inc Milw JDPA  NW 8E

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200601 200712 $0.00 $0.00 N/A $104,383.75 $(104,383.75) $0.00 $0.00 NO CONTRACT $0.00 2200 W-2 Services 200601 200712 $0.00 $0.00 N/A $765,480.08 $(765,480.08) $0.00 $0.00 NO CONTRACT $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8E z Policy Studies Inc Milw JDPA  NW     $0.00 $0.00 N/A $869,863.83 $(869,863.83) $0.00 $0.00 $0.00 $0.00

z UMOS Inc 75

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 75 z UMOS Inc     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z WOW-WDB 90

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 90 z WOW-WDB     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z YWCA of Greater Milwaukee 91

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 91 z YWCA of Greater Milwaukee     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00