Wisconsin Department of Workforce Development Last Refresh: 3/18/2008 Contract Balance Report as of JULY 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 $3,852.02 19.26 % $0.00 $3,852.02 $0.00 $0.00 $16,147.98 $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 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 200803 $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 $964.00 N/A $0.00 $964.00 $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 $4,816.02 N/A $0.00 $4,816.02 $0.00 $0.00 $16,147.98 $0.00

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $930.00 N/A $0.00 $930.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $6,312.00 N/A $0.00 $6,312.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $121,200.00 $94,800.00 78.22 % $0.00 $94,800.00 $0.00 $0.00 $26,400.00 $0.00 2100 W2 Administration 200601 200712 $153,911.00 $108,513.70 70.50 % $0.00 $108,513.70 $0.00 $0.00 $45,397.30 $0.00 2200 W-2 Services 200601 200712 $1,628,296.00 $1,227,142.58 75.36 % $0.00 $1,226,106.58 $1,036.00 $0.00 $401,153.42 $0.00 2304 Job Access Loans 200601 200712 $28,376.00 $20,608.30 72.63 % $0.00 $20,608.30 $0.00 $0.00 $7,767.70 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(2,775.67) N/A $0.00 $(2,775.67) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $159,272.00 $135,082.15 84.81 % $0.00 $135,082.15 $0.00 $0.00 $24,189.85 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $190,418.37 N/A $0.00 $190,418.37 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $54,916.00 $29,189.00 53.15 % $0.00 $29,189.00 $0.00 $0.00 $25,727.00 $0.00 2400 W-2 Benefits 200601 200712 $1,711,718.00 $1,374,822.00 80.32 % $0.00 $0.00 $1,374,822.00 $0.00 $336,896.00 $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 $16,447.49 32.89 % $0.00 $0.00 $16,447.49 $0.00 $33,552.51 $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 200803 $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 $(1,160.00) N/A $0.00 $(1,160.00) $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 $3,200,279.92 N/A $0.00 $1,807,974.43 $1,392,305.49 $0.00 $966,083.78 $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 $10,253.40 28.85 % $5,331.45 $10,253.40 $0.00 $0.00 $25,289.60 $(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 $34,821.45 48.41 % $5,994.34 $34,821.45 $0.00 $0.00 $37,110.55 $(5,994.34) 2200 W-2 Services 200601 200712 $185,716.00 $169,116.66 91.06 % $15,476.34 $169,116.66 $0.00 $0.00 $16,599.34 $(15,476.34) 2304 Job Access Loans 200601 200712 $8,791.00 $6,286.96 71.52 % $0.00 $6,286.96 $0.00 $0.00 $2,504.04 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(791.35) N/A $0.00 $(791.35) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $134,377.62 N/A $0.00 $134,377.62 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $13,533.00 $5,645.87 41.72 % $0.00 $5,645.87 $0.00 $0.00 $7,887.13 $0.00 2400 W-2 Benefits 200601 200712 $221,896.00 $157,302.00 70.89 % $0.00 $0.00 $157,302.00 $0.00 $64,594.00 $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 $2,254.40 N/A $0.00 $0.00 $2,254.40 $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 $2,461.34 28.16 % $1,457.29 $2,461.34 $0.00 $0.00 $6,280.66 $(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 200803 $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 $523.00 N/A $0.00 $523.00 $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 $522,270.84 N/A $28,259.42 $362,694.95 $159,575.89 $0.00 $189,225.32 $(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 $44,158.95 109.92 % $6,026.10 $34,147.90 $0.00 $3,984.95 OVER CONTRACT $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 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 200803 $0.00 $0.00 N/A $0.00 $10.00 $0.00 $0.00 NOT CAPPED $(10.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $128.00 N/A $0.00 $128.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 03 Barron     $40,174.00 $47,797.95 N/A $6,026.10 $34,285.90 $0.00 $3,984.95 $0.00 $3,501.00

Bayfield 04

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $7,615.00 38.07 % $0.00 $7,615.00 $0.00 $0.00 $12,385.00 $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 $29,918.00 108.49 % $2,298.00 $25,278.00 $0.00 $2,342.00 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $87,199.00 $56,589.00 64.90 % $5,933.26 $56,589.00 $0.00 $0.00 $30,610.00 $(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 $7,458.00 N/A $0.00 $7,458.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,133.00 $3,133.00 100.00 % $0.00 $3,133.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $69,069.00 $48,906.00 70.81 % $0.00 $0.00 $48,906.00 $0.00 $20,163.00 $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $82.00 N/A $0.00 $82.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $236,677.00 $153,946.00 N/A $8,231.26 $100,155.00 $49,151.00 $2,342.00 $92,858.00 $(5,933.26)

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 $215,881.00 52.86 % $61,255.65 $215,881.00 $0.00 $0.00 $192,490.00 $(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 200803 $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 $(26,268.00) N/A $0.00 $(26,268.00) $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 $189,613.00 N/A $62,508.23 $189,613.00 $0.00 $0.00 $200,399.00 $(62,508.23)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $16,811.19 84.06 % $0.00 $16,811.19 $0.00 $0.00 $3,188.81 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $4,697.61 $4,697.61 100.00 % $0.00 $4,697.61 $0.00 $0.00 $00.00 $0.00 2200 W-2 Services 200601 200712 $25,476.78 $25,476.78 100.00 % $0.00 $25,469.78 $7.00 $0.00 $00.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $6,694.44 N/A $0.00 $6,694.44 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200601 200712 $30,197.00 $30,197.00 100.00 % $0.00 $0.00 $30,197.00 $0.00 $00.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 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 200803 $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 $201.00 N/A $0.00 $201.00 $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 $84,078.02 N/A $0.00 $53,874.02 $30,204.00 $0.00 $31,688.81 $0.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $6,000.00 $1,637.97 27.30 % $0.00 $1,637.97 $0.00 $0.00 $4,362.03 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $3,385.89 16.93 % $0.00 $3,385.89 $0.00 $0.00 $16,614.11 $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 $18,329.79 76.66 % $1,992.42 $18,329.79 $0.00 $0.00 $5,579.21 $(1,992.42) 2200 W-2 Services 200601 200712 $61,728.00 $32,860.27 53.23 % $5,144.00 $32,853.27 $7.00 $0.00 $28,867.73 $(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 $12,464.00 N/A $0.00 $12,464.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $2,593.00 $2,593.00 100.00 % $0.00 $2,593.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $73,753.00 $18,661.00 25.30 % $0.00 $0.00 $18,661.00 $0.00 $55,092.00 $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 $257.58 N/A $0.00 $0.00 $257.58 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $646.53 N/A $0.00 $0.00 $646.53 $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 200803 $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 $(1,913.00) N/A $0.00 $(1,913.00) $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 $88,923.03 N/A $7,136.42 $69,350.92 $19,572.11 $0.00 $140,215.08 $(7,136.42)

Calumet 08

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0134 Refugee Cash Assistance 200601 200712 $0.00 $6,361.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $6,361.00 0852 Child Care Admin & Operations 200701 200712 $44,810.00 $7,091.00 15.82 % $0.00 $7,091.00 $0.00 $0.00 $37,719.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $(770.00) N/A $0.00 $(770.00) $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 $12,682.00 N/A $0.00 $6,321.00 $0.00 $0.00 $37,719.00 $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 $15,513.10 N/A $0.00 $15,513.10 $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 200803 $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 $15,513.10 N/A $0.00 $15,513.10 $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 $53,889.00 53.04 % $0.00 $53,889.00 $0.00 $0.00 $47,703.00 $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 200803 $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 $(2,506.00) N/A $0.00 $(2,506.00) $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 $51,383.00 N/A $0.00 $51,383.00 $0.00 $0.00 $47,703.00 $0.00

Clark 10

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $5,563.79 27.82 % $3,000.00 $5,563.79 $0.00 $0.00 $14,436.21 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $2,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,500.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $2,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,500.00 $0.00 2100 W2 Administration 200601 200712 $85,560.00 $55,899.28 65.33 % $0.00 $55,899.28 $0.00 $0.00 $29,660.72 $0.00 2200 W-2 Services 200601 200712 $220,903.00 $150,016.98 67.91 % $0.00 $150,016.98 $0.00 $0.00 $70,886.02 $0.00 2304 Job Access Loans 200601 200712 $5,176.00 $350.00 6.76 % $0.00 $350.00 $0.00 $0.00 $4,826.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(416.68) N/A $0.00 $(416.68) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $12,375.00 N/A $0.00 $12,375.00 $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 $66,476.00 25.19 % $0.00 $0.00 $66,476.00 $0.00 $197,460.00 $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 $1,610.52 8.05 % $0.00 $0.00 $1,610.52 $0.00 $18,389.48 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $4,423.80 N/A $0.00 $0.00 $4,423.80 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $1,805.00 $0.00 $0.00 NOT CAPPED $(1,805.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(4,935.00) N/A $0.00 $(4,935.00) $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 $291,687.69 N/A $3,000.00 $220,982.37 $72,510.32 $0.00 $357,661.43 $(4,805.00)

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 $26,803.31 50.48 % $0.00 $26,803.31 $0.00 $0.00 $26,289.69 $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 200803 $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 $(744.00) N/A $0.00 $(744.00) $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 $26,059.31 N/A $0.00 $26,059.31 $0.00 $0.00 $26,289.69 $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 $10,160.49 50.80 % $3,000.00 $10,160.49 $0.00 $0.00 $9,839.51 $(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 $7,504.18 38.34 % $0.00 $7,504.18 $0.00 $0.00 $12,070.82 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $425.00 $231.27 54.42 % $0.00 $231.27 $0.00 $0.00 $193.73 $0.00 2100 W2 Administration 200601 200712 $20,509.00 $13,353.15 65.11 % $1,317.26 $13,353.15 $0.00 $0.00 $7,155.85 $(1,317.26) 2200 W-2 Services 200601 200712 $67,369.00 $55,212.38 81.96 % $3,400.92 $55,186.38 $26.00 $0.00 $12,156.62 $(3,400.92) 2304 Job Access Loans 200601 200712 $1,200.00 $130.00 10.83 % $0.00 $130.00 $0.00 $0.00 $1,070.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(44.00) N/A $0.00 $(44.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $6,453.35 N/A $0.00 $6,453.35 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $1,500.00 $1,500.01 100.00 % $0.00 $1,500.00 $0.00 $0.01 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $53,553.00 $37,778.00 70.54 % $0.00 $0.00 $37,778.00 $0.00 $15,775.00 $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 200803 $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 $(8,082.00) N/A $0.00 $(8,082.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $7,504.07 N/A $0.00 $0.00 $7,504.07 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $231.17 N/A $0.00 $0.00 $231.17 $0.00 NO CONTRACT $0.00 12 Crawford     $219,431.00 $132,882.07 N/A $7,718.18 $86,392.82 $46,489.24 $0.01 $93,561.53 $(7,718.18)

Dane 13

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $1,270.14 N/A $0.00 $1,270.14 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $105,027.00 N/A $0.00 $105,027.00 $0.00 $0.00 NOT CAPPED $0.00 0221 Regional Training Facilities 200701 200712 $34,286.00 $19,635.57 57.27 % $0.00 $19,635.57 $0.00 $0.00 $14,650.43 $0.00 0700 Children First  - W-2 Related 200601 200712 $227,600.00 $155,527.00 68.33 % $0.00 $155,527.00 $0.00 $0.00 $72,073.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $1,254,401.00 $669,969.83 53.41 % $0.00 $669,969.83 $0.00 $0.00 $584,431.17 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $680.00 N/A $0.00 $680.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $622,521.00 $360,930.42 57.98 % $0.00 $360,930.42 $0.00 $0.00 $261,590.58 $0.00 2100 W2 Administration 200601 200712 $1,716,964.00 $1,389,323.53 80.92 % $143,080.34 $1,389,323.53 $0.00 $0.00 $327,640.47 $(143,080.34) 2200 W-2 Services 200601 200712 $4,944,493.00 $3,748,559.12 75.81 % $369,410.84 $3,744,687.12 $3,872.00 $0.00 $1,195,933.88 $(369,410.84) 2304 Job Access Loans 200601 200712 $109,984.00 $81,571.00 74.17 % $0.00 $81,571.00 $0.00 $0.00 $28,413.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(9,652.85) N/A $0.00 $(9,652.85) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $281,780.00 $222,659.19 79.02 % $0.00 $222,659.19 $0.00 $0.00 $59,120.81 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,048,852.00 N/A $0.00 $1,048,852.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $132,979.00 $103,132.74 77.56 % $0.00 $103,132.74 $0.00 $0.00 $29,846.26 $0.00 2400 W-2 Benefits 200601 200712 $4,459,816.00 $3,480,558.00 78.04 % $0.00 $0.00 $3,480,558.00 $0.00 $979,258.00 $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 $400,000.00 $12,031.54 3.01 % $0.00 $0.00 $12,031.54 $0.00 $387,968.46 $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 $4,491.00 N/A $0.00 $0.00 $4,491.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $10,514.53 N/A $0.00 $0.00 $10,514.53 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $9,870.00 $9,856.00 99.86 % $1,645.33 $8,224.67 $0.00 $0.00 $14.00 $(14.00) 5039 CCCI Admin - Counties 200610 200709 $520.00 $519.00 99.81 % $0.00 $519.00 $0.00 $0.00 $01.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $(7,586.00) N/A $0.00 $(7,586.00) $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 $360,930.36 N/A $0.00 $0.00 $360,930.36 $0.00 NO CONTRACT $0.00 13 Dane     $14,260,214.00 $11,769,010.12 N/A $514,136.51 $7,894,770.36 $3,872,608.43 $0.00 $4,005,941.06 $(512,505.18)

Dodge 14

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $112,093.00 $39,575.00 35.31 % $0.00 $39,575.00 $0.00 $0.00 $72,518.00 $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 200803 $0.00 $0.00 N/A $0.00 $743.00 $0.00 $0.00 NOT CAPPED $(743.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $2,194.00 N/A $0.00 $2,194.00 $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 $41,769.00 N/A $0.00 $42,512.00 $0.00 $0.00 $72,518.00 $(743.00)

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 $47,834.07 153.15 % $4,684.95 $26,548.05 $0.00 $16,601.07 OVER CONTRACT $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 $58,000.00 $48,446.68 83.53 % $0.00 $33,000.00 $0.00 $0.00 $9,553.32 $15,446.68 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $10,000.00 $4,293.36 42.93 % $0.00 $4,293.36 $0.00 $0.00 $5,706.64 $0.00 2100 W2 Administration 200601 200712 $44,781.00 $37,893.93 84.62 % $0.00 $37,893.93 $0.00 $0.00 $6,887.07 $0.00 2200 W-2 Services 200601 200712 $115,619.00 $98,447.35 85.15 % $0.00 $98,221.35 $226.00 $0.00 $17,171.65 $0.00 2304 Job Access Loans 200601 200712 $8,884.00 $4,915.00 55.32 % $0.00 $4,915.00 $0.00 $0.00 $3,969.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,014.00) N/A $0.00 $(1,014.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $6,981.00 N/A $0.00 $6,981.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $8,755.00 $8,652.45 98.83 % $0.00 $8,652.45 $0.00 $0.00 $102.55 $0.00 2400 W-2 Benefits 200601 200712 $138,142.00 $95,226.00 68.93 % $0.00 $0.00 $95,226.00 $0.00 $42,916.00 $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 $673.53 N/A $0.00 $0.00 $673.53 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $2,472.14 N/A $0.00 $0.00 $2,472.14 $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 200803 $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 $(711.00) N/A $0.00 $(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 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $48,446.53 N/A $0.00 $0.00 $48,446.53 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $4,293.27 N/A $0.00 $0.00 $4,293.27 $0.00 NO CONTRACT $0.00 15 Door     $452,624.00 $407,493.80 N/A $6,064.23 $218,780.14 $151,980.96 $16,601.07 $122,872.74 $14,067.40

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 $37,629.00 44.57 % $0.00 $37,629.00 $0.00 $0.00 $46,794.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $76,127.00 $38,866.00 51.05 % $0.00 $38,866.00 $0.00 $0.00 $37,261.00 $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,063.00) N/A $0.00 $(1,063.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $160,550.00 $75,432.00 N/A $0.00 $75,432.00 $0.00 $0.00 $84,055.00 $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 $10,873.18 54.37 % $0.00 $10,873.18 $0.00 $0.00 $9,126.82 $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 $24,723.55 82.41 % $0.00 $24,723.55 $0.00 $0.00 $5,276.45 $0.00 2100 W2 Administration 200601 200712 $124,562.00 $87,958.91 70.61 % $0.00 $87,958.91 $0.00 $0.00 $36,603.09 $0.00 2200 W-2 Services 200601 200712 $426,872.00 $340,737.29 79.82 % $0.00 $340,737.29 $0.00 $0.00 $86,134.71 $0.00 2304 Job Access Loans 200601 200712 $18,511.00 $12,223.53 66.03 % $0.00 $12,223.53 $0.00 $0.00 $6,287.47 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(213.82) N/A $0.00 $(213.82) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $55,120.00 $50,219.53 91.11 % $0.00 $50,219.53 $0.00 $0.00 $4,900.47 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $62,375.31 N/A $0.00 $62,375.31 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $11,336.00 $11,336.00 100.00 % $0.00 $11,336.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $337,978.00 $237,985.00 70.41 % $0.00 $0.00 $237,985.00 $0.00 $99,993.00 $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 $7,088.00 35.44 % $0.00 $0.00 $7,088.00 $0.00 $12,912.00 $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 $7,712.00 N/A $0.00 $0.00 $7,712.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,075.00 N/A $0.00 $0.00 $1,075.00 $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 200803 $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 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $24,723.55 N/A $0.00 $0.00 $24,723.55 $0.00 NO CONTRACT $0.00 17 Dunn     $1,057,082.00 $878,774.03 N/A $630.63 $600,190.48 $278,583.55 $0.00 $273,937.01 $(630.63)

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 $158,555.00 74.33 % $31,995.90 $158,555.00 $0.00 $0.00 $54,751.00 $(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 $61,009.50 37.54 % $0.00 $61,009.50 $0.00 $0.00 $101,500.50 $0.00 2100 W2 Administration 200601 200712 $241,592.00 $177,388.00 73.42 % $20,132.66 $177,388.00 $0.00 $0.00 $64,204.00 $(20,132.66) 2200 W-2 Services 200601 200712 $819,752.00 $645,651.00 78.76 % $51,979.34 $571,772.66 $0.00 $0.00 $174,101.00 $21,899.00 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 $119,586.00 79.17 % $0.00 $119,586.00 $0.00 $0.00 $31,462.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $167,651.00 N/A $0.00 $167,651.00 $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 $400,858.00 72.98 % $0.00 $0.00 $400,858.00 $0.00 $148,407.00 $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 $97,659.00 N/A $0.00 $0.00 $97,659.00 $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 $10,653.00 56.46 % $3,145.46 $10,653.00 $0.00 $0.00 $8,216.00 $(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 200803 $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 $(14,355.00) N/A $0.00 $(14,355.00) $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 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 $61,009.50 N/A $0.00 $0.00 $61,009.50 $0.00 NO CONTRACT $0.00 18 Eau Claire     $2,208,865.00 $1,895,284.00 N/A $107,253.36 $1,261,879.16 $559,526.50 $0.00 $635,164.50 $(33,375.02)

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 $2,811.24 14.06 % $0.00 $2,811.24 $0.00 $0.00 $17,188.76 $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 200803 $0.00 $0.00 N/A $0.00 $178.13 $0.00 $0.00 NOT CAPPED $(178.13) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(930.00) N/A $0.00 $(930.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $1,881.24 N/A $0.00 $2,059.37 $0.00 $0.00 $17,188.76 $(178.13)

Fond du Lac 20

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $2,104.00 N/A $0.00 $2,104.00 $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 $31,315.00 80.71 % $0.00 $31,315.00 $0.00 $0.00 $7,485.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $103,655.00 $65,158.00 62.86 % $0.00 $65,158.00 $0.00 $0.00 $38,497.00 $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 $8,852.00 67.19 % $0.00 $8,852.00 $0.00 $0.00 $4,322.00 $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 $214,771.35 79.22 % $0.00 $214,771.35 $0.00 $0.00 $56,325.65 $0.00 2200 W-2 Services 200601 200712 $699,931.00 $558,351.22 79.77 % $0.00 $558,058.22 $293.00 $0.00 $141,579.78 $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 $89,492.00 N/A $0.00 $89,492.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $23,779.00 $13,779.00 57.95 % $0.00 $13,779.00 $0.00 $0.00 $10,000.00 $0.00 2400 W-2 Benefits 200601 200712 $592,679.00 $363,970.00 61.41 % $0.00 $0.00 $363,970.00 $0.00 $228,709.00 $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 200803 $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 $(14,584.00) N/A $0.00 $(14,584.00) $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 9288 Local Share AFDC Subrogation Colle 200701 200712 $0.00 $(30.00) N/A $0.00 $0.00 $(30.00) $0.00 NO CONTRACT $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $8,852.00 N/A $0.00 $0.00 $8,852.00 $0.00 NO CONTRACT $0.00 20 Fond du Lac     $1,780,215.00 $1,343,812.57 N/A $0.00 $970,727.57 $373,085.00 $0.00 $524,018.43 $(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 $11,274.00 56.37 % $3,000.00 $11,274.00 $0.00 $0.00 $8,726.00 $(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 200803 $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 $108.00 N/A $0.00 $108.00 $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 $11,382.00 N/A $3,000.00 $11,382.00 $0.00 $0.00 $8,726.00 $(3,000.00)

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $1,237.00 N/A $0.00 $1,237.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $86,257.00 N/A $0.00 $86,257.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $399,365.00 $237,959.00 59.58 % $0.00 $237,959.00 $0.00 $0.00 $161,406.00 $0.00 2200 W-2 Services 200601 200712 $1,535,846.00 $1,157,284.00 75.35 % $0.00 $1,156,030.00 $1,254.00 $0.00 $378,562.00 $0.00 2304 Job Access Loans 200601 200712 $16,658.00 $8,931.00 53.61 % $0.00 $8,931.00 $0.00 $0.00 $7,727.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(123.00) N/A $0.00 $(123.00) $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 $238,137.00 N/A $0.00 $238,137.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $64,350.00 $41,154.00 63.95 % $0.00 $41,154.00 $0.00 $0.00 $23,196.00 $0.00 2400 W-2 Benefits 200601 200712 $1,348,864.00 $977,766.00 72.49 % $0.00 $0.00 $977,766.00 $0.00 $371,098.00 $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 $11,396.45 22.79 % $0.00 $0.00 $11,396.45 $0.00 $38,603.55 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $(476.00) N/A $0.00 $(476.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $3,551,219.00 $2,832,618.45 N/A $0.00 $1,840,192.00 $992,426.45 $0.00 $1,043,582.55 $0.00

FSC Northern 80

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $125,142.00 $90,455.00 72.28 % $0.00 $90,455.00 $0.00 $0.00 $34,687.00 $0.00 2200 W-2 Services 200601 200712 $795,313.00 $602,765.00 75.79 % $0.00 $602,633.00 $132.00 $0.00 $192,548.00 $0.00 2304 Job Access Loans 200601 200712 $10,965.00 $5,225.00 47.65 % $0.00 $5,225.00 $0.00 $0.00 $5,740.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(956.00) N/A $0.00 $(956.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $76,306.00 N/A $0.00 $76,306.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $24,829.00 $15,091.00 60.78 % $0.00 $15,091.00 $0.00 $0.00 $9,738.00 $0.00 2400 W-2 Benefits 200601 200712 $428,459.00 $263,073.00 61.40 % $0.00 $0.00 $263,073.00 $0.00 $165,386.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $118.00 3.37 % $0.00 $0.00 $118.00 $0.00 $3,382.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $21,300.00 $16,379.00 76.90 % $0.00 $0.00 $16,379.00 $0.00 $4,921.00 $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 200803 $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 $1,068,456.00 N/A $0.00 $788,754.00 $279,702.00 $0.00 $421,402.00 $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 $27,744.00 72.01 % $0.00 $27,744.00 $0.00 $0.00 $10,783.00 $0.00 2200 W-2 Services 200601 200712 $213,102.00 $158,096.00 74.19 % $0.00 $157,992.00 $104.00 $0.00 $55,006.00 $0.00 2304 Job Access Loans 200601 200712 $1,862.00 $1,660.00 89.15 % $0.00 $1,660.00 $0.00 $0.00 $202.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(103.00) N/A $0.00 $(103.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $26,101.00 N/A $0.00 $26,101.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $5,589.00 $5,334.00 95.44 % $0.00 $5,334.00 $0.00 $0.00 $255.00 $0.00 2400 W-2 Benefits 200601 200712 $97,464.00 $67,159.00 68.91 % $0.00 $0.00 $67,159.00 $0.00 $30,305.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $963.00 27.51 % $0.00 $0.00 $963.00 $0.00 $2,537.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $3,310.15 16.55 % $0.00 $0.00 $3,310.15 $0.00 $16,689.85 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $290,264.15 N/A $0.00 $218,728.00 $71,536.15 $0.00 $120,777.85 $0.00

Grant 22

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $249.81 N/A $0.00 $249.81 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $26,400.00 $1,999.64 7.57 % $0.00 $1,999.64 $0.00 $0.00 $24,400.36 $0.00 0852 Child Care Admin & Operations 200701 200712 $30,107.00 $5,805.57 19.28 % $4,516.05 $5,805.57 $0.00 $0.00 $24,301.43 $(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 $110,856.25 86.38 % $10,695.16 $110,856.25 $0.00 $0.00 $17,485.75 $(10,695.16) 2200 W-2 Services 200601 200712 $411,358.00 $317,611.05 77.21 % $27,613.16 $317,340.05 $271.00 $0.00 $93,746.95 $(27,613.16) 2304 Job Access Loans 200601 200712 $5,000.00 $3,668.00 73.36 % $0.00 $3,668.00 $0.00 $0.00 $1,332.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(658.00) N/A $0.00 $(658.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $4,535.00 N/A $0.00 $4,535.00 $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 $203,755.00 64.50 % $0.00 $0.00 $203,755.00 $0.00 $112,154.00 $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 $575.00 2.88 % $0.00 $0.00 $575.00 $0.00 $19,425.00 $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 $1,037.00 N/A $0.00 $0.00 $1,037.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $6,925.00 $0.00 N/A $1,154.40 $0.00 $0.00 $0.00 $6,925.00 $(1,154.40) 5039 CCCI Admin - Counties 200610 200709 $365.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $365.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $1,160.69 $0.00 $0.00 NOT CAPPED $(1,160.69) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(17,955.00) N/A $0.00 $(17,955.00) $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 $654,912.94 N/A $43,978.77 $439,521.01 $216,552.62 $0.00 $412,567.49 $(45,139.46)

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 $26,656.00 58.79 % $0.00 $26,656.00 $0.00 $0.00 $18,685.00 $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 200803 $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 $937.00 N/A $0.00 $937.00 $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 $27,593.00 N/A $0.00 $27,593.00 $0.00 $0.00 $18,685.00 $0.00

Green Lake 24

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $20,532.00 102.66 % $0.00 $20,000.00 $0.00 $532.00 OVER CONTRACT $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 $12,407.00 107.89 % $0.00 $11,500.00 $0.00 $907.00 OVER CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $3,500.00 $2,321.50 66.33 % $0.00 $2,321.50 $0.00 $0.00 $1,178.50 $0.00 2100 W2 Administration 200601 200712 $24,954.00 $17,273.00 69.22 % $3,079.50 $17,273.00 $0.00 $0.00 $7,681.00 $(3,079.50) 2200 W-2 Services 200601 200712 $149,409.00 $110,268.00 73.80 % $7,950.76 $110,154.00 $114.00 $0.00 $39,141.00 $(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 $18,362.00 N/A $0.00 $18,362.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $4,243.00 $1,522.00 35.87 % $0.00 $1,522.00 $0.00 $0.00 $2,721.00 $0.00 2400 W-2 Benefits 200601 200712 $71,996.00 $47,539.00 66.03 % $0.00 $0.00 $47,539.00 $0.00 $24,457.00 $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $376.00 N/A $0.00 $376.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $12,407.00 N/A $0.00 $0.00 $12,407.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $2,321.50 N/A $0.00 $0.00 $2,321.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $315,617.00 $245,829.00 N/A $11,030.26 $182,008.50 $62,381.50 $1,439.00 $104,693.50 $(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 $8,865.00 44.32 % $3,000.00 $8,865.00 $0.00 $0.00 $11,135.00 $(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 200803 $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 $(235.00) N/A $0.00 $(235.00) $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 $8,630.00 N/A $3,000.00 $8,630.00 $0.00 $0.00 $11,135.00 $(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 $12,281.98 61.41 % $0.00 $12,281.98 $0.00 $0.00 $7,718.02 $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 $13,923.36 87.02 % $1,133.76 $13,923.36 $0.00 $0.00 $2,076.64 $(1,133.76) 2200 W-2 Services 200601 200712 $63,701.00 $55,652.73 87.37 % $2,927.26 $55,652.73 $0.00 $0.00 $8,048.27 $(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 $1,500.00 100.00 % $0.00 $1,500.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $32,000.00 $20,465.00 63.95 % $0.00 $0.00 $20,465.00 $0.00 $11,535.00 $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 200803 $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 $(2,250.00) N/A $0.00 $(2,250.00) $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 $103,373.07 N/A $4,061.02 $81,108.07 $22,265.00 $0.00 $83,277.93 $(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 $18,994.21 94.97 % $0.00 $18,994.21 $0.00 $0.00 $1,005.79 $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 200803 $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 $(2,204.00) N/A $0.00 $(2,204.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,000.00 $16,790.21 N/A $0.00 $16,790.21 $0.00 $0.00 $1,005.79 $0.00

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $30,800.00 $8,233.33 26.73 % $0.00 $8,233.33 $0.00 $0.00 $22,566.67 $0.00 0852 Child Care Admin & Operations 200701 200712 $58,735.00 $60,030.53 102.21 % $8,810.25 $49,924.75 $0.00 $1,295.53 OVER CONTRACT $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 $250,000.00 $36,886.11 14.75 % $0.00 $36,886.11 $0.00 $0.00 $213,113.89 $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 $106,908.08 125.15 % $7,118.42 $78,302.58 $0.00 $21,487.08 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $220,544.00 $112,807.00 51.15 % $18,378.66 $112,679.00 $128.00 $0.00 $107,737.00 $(18,378.66) 2304 Job Access Loans 200601 200712 $2,617.00 $1,512.42 57.79 % $0.00 $1,512.42 $0.00 $0.00 $1,104.58 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $46,461.09 N/A $0.00 $46,461.09 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,526.00 $1,913.08 54.26 % $0.00 $1,913.08 $0.00 $0.00 $1,612.92 $0.00 2400 W-2 Benefits 200601 200712 $263,507.00 $104,421.00 39.63 % $0.00 $0.00 $104,421.00 $0.00 $159,086.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $943.50 26.96 % $0.00 $0.00 $943.50 $0.00 $2,556.50 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $3,060.26 15.30 % $0.00 $0.00 $3,060.26 $0.00 $16,939.74 $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 200803 $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 $(1,164.00) N/A $0.00 $(1,164.00) $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 $36,886.06 N/A $0.00 $0.00 $36,886.06 $0.00 NO CONTRACT $0.00 28 Jefferson     $963,650.00 $518,898.46 N/A $34,307.33 $334,748.36 $145,438.82 $22,782.61 $549,717.30 $(18,378.66)

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 $8,835.49 44.18 % $3,000.00 $8,835.49 $0.00 $0.00 $11,164.51 $(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 $14,903.13 157.22 % $1,580.15 $7,898.85 $0.00 $5,424.13 OVER CONTRACT $0.00 5039 CCCI Admin - Counties 200610 200709 $1,673.00 $2,235.50 133.62 % $0.00 $1,673.00 $0.00 $562.50 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 200803 $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 $(2,381.00) N/A $0.00 $(2,381.00) $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 $23,593.12 N/A $4,580.15 $16,026.34 $0.00 $5,986.63 $11,164.51 $(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 $201,942.37 50.01 % $0.00 $201,942.37 $0.00 $0.00 $201,825.63 $0.00 0700 Children First  - W-2 Related 200601 200712 $40,000.00 $20,000.00 50.00 % $0.00 $20,000.00 $0.00 $0.00 $20,000.00 $0.00 2100 W2 Administration 200601 200712 $134,914.00 $65,808.37 48.78 % $11,242.84 $65,808.37 $0.00 $0.00 $69,105.63 $(11,242.84) 2200 W-2 Services 200601 200712 $297,326.00 $231,595.45 77.89 % $29,027.16 $231,526.45 $69.00 $0.00 $65,730.55 $(29,027.16) 2304 Job Access Loans 200601 200712 $9,500.00 $8,105.76 85.32 % $0.00 $8,000.00 $0.00 $0.00 $1,394.24 $105.76 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,401.80) N/A $0.00 $(1,401.80) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $72,656.77 N/A $0.00 $72,656.77 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $9,293.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,293.00 $0.00 2400 W-2 Benefits 200601 200712 $467,184.00 $381,460.00 81.65 % $0.00 $0.00 $381,460.00 $0.00 $85,724.00 $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 $3,093.62 15.47 % $0.00 $0.00 $3,093.62 $0.00 $16,906.38 $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 $131.51 N/A $0.00 $0.00 $131.51 $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 $4,670.97 N/A $0.00 $0.00 $4,670.97 $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 200803 $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 $988,191.52 N/A $40,270.00 $598,660.66 $389,425.10 $0.00 $478,479.43 $(40,164.24)

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 $3,948.00 N/A $0.00 $3,948.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $140,200.00 $142,600.00 101.71 % $0.00 $140,200.00 $0.00 $2,400.00 OVER CONTRACT $0.00 0852 Child Care Admin & Operations 200701 200712 $587,321.00 $329,737.00 56.14 % $88,098.15 $329,737.00 $0.00 $0.00 $257,584.00 $(88,098.15) 0856 Child Care Benefit Payments 200701 200712 $0.00 $4,307.00 N/A $0.00 $4,307.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $1,450,000.00 $970,439.50 66.93 % $0.00 $970,439.50 $0.00 $0.00 $479,560.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $150,000.00 $31,809.50 21.21 % $0.00 $31,809.50 $0.00 $0.00 $118,190.50 $0.00 2100 W2 Administration 200601 200712 $890,892.00 $687,368.00 77.16 % $91,324.34 $687,368.00 $0.00 $0.00 $203,524.00 $(91,324.34) 2200 W-2 Services 200601 200712 $3,154,420.00 $2,493,087.00 79.03 % $235,785.00 $2,490,542.00 $2,545.00 $0.00 $661,333.00 $(235,785.00) 2304 Job Access Loans 200601 200712 $78,978.00 $64,327.00 81.45 % $0.00 $64,327.00 $0.00 $0.00 $14,651.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(4,896.00) N/A $0.00 $(4,896.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $558,480.00 $501,059.00 89.72 % $0.00 $501,059.00 $0.00 $0.00 $57,421.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $643,230.00 N/A $0.00 $643,230.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $118,875.00 $118,875.00 100.00 % $0.00 $118,875.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $3,260,617.00 $2,541,830.00 77.96 % $0.00 $0.00 $2,541,830.00 $0.00 $718,787.00 $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 $20,608.00 41.22 % $0.00 $0.00 $20,608.00 $0.00 $29,392.00 $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 $17,828.00 N/A $0.00 $0.00 $17,828.00 $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 $60,116.00 90.58 % $11,063.21 $55,302.79 $0.00 $0.00 $6,250.00 $(6,250.00) 5039 CCCI Admin - Counties 200610 200709 $11,712.00 $11,712.00 100.00 % $0.00 $11,712.00 $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 200803 $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 $(2,499.00) N/A $0.00 $(2,499.00) $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 $970,439.50 N/A $0.00 $0.00 $970,439.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $31,809.50 N/A $0.00 $0.00 $31,809.50 $0.00 NO CONTRACT $0.00 30 Kenosha     $10,582,861.00 $9,637,735.00 N/A $426,270.70 $6,045,461.79 $3,585,060.00 $2,400.00 $2,611,693.00 $(421,457.49)

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 $9,550.00 47.75 % $3,000.00 $9,550.00 $0.00 $0.00 $10,450.00 $(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 200803 $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 $(283.00) N/A $0.00 $(283.00) $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 $9,267.00 N/A $4,118.39 $9,267.00 $0.00 $0.00 $17,512.00 $(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 $185.92 N/A $0.00 $185.92 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $19,833.00 N/A $0.00 $19,833.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $187,370.00 $114,507.43 61.11 % $28,105.50 $114,507.43 $0.00 $0.00 $72,862.57 $(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 $42,024.78 32.09 % $17,162.76 $42,024.78 $0.00 $0.00 $88,928.22 $(17,162.76) 2200 W-2 Services 200601 200712 $606,739.00 $442,974.44 73.01 % $44,311.58 $442,743.44 $231.00 $0.00 $163,764.56 $(44,311.58) 2304 Job Access Loans 200601 200712 $9,642.00 $2,771.98 28.75 % $0.00 $2,771.98 $0.00 $0.00 $6,870.02 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(345.86) N/A $0.00 $(345.86) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $131,639.27 N/A $0.00 $131,639.27 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $16,353.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $16,353.00 $0.00 2400 W-2 Benefits 200601 200712 $379,566.00 $248,611.00 65.50 % $0.00 $0.00 $248,611.00 $0.00 $130,955.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $35,820.00 $23,220.78 64.83 % $5,971.19 $23,220.78 $0.00 $0.00 $12,599.22 $(5,971.19) 5039 CCCI Admin - Counties 200610 200709 $6,321.00 $2,922.84 46.24 % $0.00 $2,922.84 $0.00 $0.00 $3,398.16 $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 200803 $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 $(1,206.00) N/A $0.00 $(1,206.00) $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 $1,027,139.58 N/A $95,551.03 $778,297.58 $248,842.00 $0.00 $585,803.75 $(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 $11,662.00 58.31 % $0.00 $11,662.00 $0.00 $0.00 $8,338.00 $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $204.00 N/A $0.00 $204.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $11,866.00 N/A $0.00 $11,866.00 $0.00 $0.00 $8,338.00 $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 $17,613.61 63.22 % $4,179.30 $17,613.61 $0.00 $0.00 $10,248.39 $(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 200803 $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 $(577.00) N/A $0.00 $(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 34 Langlade     $32,118.00 $21,292.61 N/A $4,782.42 $20,689.49 $0.00 $0.00 $10,248.39 $(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 $19,953.41 63.21 % $4,735.35 $19,953.41 $0.00 $0.00 $11,615.59 $(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 200803 $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 $(1,312.00) N/A $0.00 $(1,312.00) $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 $18,641.41 N/A $4,735.35 $18,641.41 $0.00 $0.00 $11,615.59 $(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 $25,799.00 39.90 % $9,699.00 $25,799.00 $0.00 $0.00 $38,861.00 $(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 200803 $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 $1,357.00 N/A $0.00 $1,357.00 $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 $27,156.00 N/A $9,699.00 $27,156.00 $0.00 $0.00 $38,861.00 $(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 $177,112.89 82.11 % $32,354.25 $177,112.89 $0.00 $0.00 $38,582.11 $(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 200803 $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 $(3,599.00) N/A $0.00 $(3,599.00) $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 $173,513.89 N/A $32,354.25 $173,513.89 $0.00 $0.00 $38,582.11 $(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 $24,582.71 N/A $0.00 $24,582.71 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $41,219.00 N/A $0.00 $41,219.00 $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 $125,348.40 109.27 % $0.00 $88,000.00 $0.00 $10,636.40 OVER CONTRACT $26,712.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $12,000.00 $10,177.50 84.81 % $0.00 $10,177.50 $0.00 $0.00 $1,822.50 $0.00 2100 W2 Administration 200601 200712 $355,837.00 $241,349.25 67.83 % $29,653.08 $241,349.25 $0.00 $0.00 $114,487.75 $(29,653.08) 2200 W-2 Services 200601 200712 $1,088,715.00 $818,730.29 75.20 % $76,559.58 $817,662.29 $1,068.00 $0.00 $269,984.71 $(76,559.58) 2304 Job Access Loans 200601 200712 $17,034.00 $8,892.50 52.20 % $0.00 $8,892.50 $0.00 $0.00 $8,141.50 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(497.75) N/A $0.00 $(497.75) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $227,914.70 N/A $0.00 $227,914.70 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $25,258.00 $25,258.00 100.00 % $0.00 $25,258.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $719,986.00 $539,339.00 74.91 % $0.00 $0.00 $539,339.00 $0.00 $180,647.00 $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 $7,205.40 36.03 % $0.00 $0.00 $7,205.40 $0.00 $12,794.60 $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $125,348.30 N/A $0.00 $0.00 $125,348.30 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $10,177.48 N/A $0.00 $0.00 $10,177.48 $0.00 NO CONTRACT $0.00 73 Marathon - W2     $2,362,042.00 $2,205,264.46 N/A $106,212.66 $1,484,558.20 $683,357.86 $10,636.40 $596,158.38 $(79,500.66)

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 $(506.71) N/A $0.00 $(506.71) $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $63,590.00 $61,886.53 97.32 % $0.00 $61,886.53 $0.00 $0.00 $1,703.47 $0.00 2200 W-2 Services 200601 200712 $214,179.00 $146,228.12 68.27 % $0.00 $146,228.12 $0.00 $0.00 $67,950.88 $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 $38,880.00 26.60 % $0.00 $0.00 $38,880.00 $0.00 $107,282.00 $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 $32,907.54 N/A $0.00 $0.00 $32,907.54 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $10,808.56 N/A $0.00 $0.00 $10,808.56 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $503,068.00 $304,826.14 N/A $0.00 $222,230.04 $82,596.10 $0.00 $241,877.25 $(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 $11,594.32 57.97 % $0.00 $11,594.32 $0.00 $0.00 $8,405.68 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $133.00 N/A $0.00 $133.00 $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 $11,727.32 N/A $0.00 $11,727.32 $0.00 $0.00 $8,405.68 $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 $30,940.18 N/A $0.00 $30,940.18 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $219,030.79 N/A $0.00 $219,030.79 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $3,246,209.00 $2,008,724.67 61.88 % $437,184.08 $2,008,724.67 $0.00 $0.00 $1,237,484.33 $(437,184.08) 2200 W-2 Services 200601 200712 $18,234,306.00 $14,501,161.33 79.53 % $1,321,608.84 $14,477,649.34 $23,511.99 $0.00 $3,733,144.67 $(1,321,608.84) 2304 Job Access Loans 200601 200712 $334,613.00 $226,971.12 67.83 % $0.00 $226,971.12 $0.00 $0.00 $107,641.88 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(14,151.25) N/A $0.00 $(14,151.25) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $443,735.00 $270,690.81 61.00 % $0.00 $270,690.81 $0.00 $0.00 $173,044.19 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,763,205.97 N/A $0.00 $1,763,205.97 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $110,628.00 $110,628.00 100.00 % $0.00 $110,628.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $29,075,095.00 $22,745,712.00 78.23 % $0.00 $0.00 $22,745,712.00 $0.00 $6,329,383.00 $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 $228,605.83 57.15 % $0.00 $0.00 $228,605.83 $0.00 $171,394.17 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $(9,549.00) N/A $0.00 $(9,549.00) $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $42,081,920.45 N/A $1,758,792.92 $19,084,090.63 $22,997,829.82 $0.00 $11,817,092.24 $(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 $625,512.59 77.45 % $67,306.26 $625,512.59 $0.00 $0.00 $182,162.41 $(67,306.26) 2200 W-2 Services 200601 200712 $5,922,952.00 $4,189,489.67 70.73 % $493,579.34 $4,162,402.58 $27,087.09 $0.00 $1,733,462.33 $(493,579.34) 2312 Contracted Child Care - W-2 Related 200601 200712 $0.00 $24.01 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $24.01 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $136,339.00 $136,339.00 100.00 % $0.00 $136,339.00 $0.00 $0.00 $00.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $75,000.00 $50,826.26 67.77 % $0.00 $0.00 $50,826.26 $0.00 $24,173.74 $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 $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 200803 $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 $5,002,191.53 N/A $560,885.60 $4,924,254.17 $77,913.35 $0.00 $2,004,798.48 $(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 $7,194.98 35.97 % $3,000.00 $7,194.98 $0.00 $0.00 $12,805.02 $(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 200803 $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 $164.00 N/A $0.00 $164.00 $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 $7,358.98 N/A $3,000.00 $7,358.98 $0.00 $0.00 $12,805.02 $(3,000.00)

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 $4,260,845.00 49.60 % $1,288,680.30 $4,260,845.00 $0.00 $0.00 $4,330,357.00 $(1,288,680.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $45,903.00 N/A $0.00 $45,903.00 $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 200803 $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 $(69,735.75) N/A $0.00 $(69,735.75) $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 $(29,303.25) N/A $0.00 $0.00 $(29,303.25) $0.00 NO CONTRACT $0.00 40 Milwaukee     $8,591,202.00 $4,207,709.00 N/A $1,288,680.30 $4,237,012.25 $(29,303.25) $0.00 $4,330,357.00 $(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 $19,011.00 45.60 % $0.00 $19,011.00 $0.00 $0.00 $22,682.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $22,009.00 $5,222.00 23.73 % $3,668.90 $5,222.00 $0.00 $0.00 $16,787.00 $(3,668.90) 5039 CCCI Admin - Counties 200610 200709 $3,884.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,884.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(623.00) N/A $0.00 $(623.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $67,586.00 $23,610.00 N/A $3,668.90 $23,610.00 $0.00 $0.00 $43,353.00 $(3,668.90)

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $51,287.00 $56,127.10 109.44 % $7,693.05 $43,593.95 $0.00 $4,840.10 OVER CONTRACT $(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 $68,530.00 $64,765.43 94.51 % $0.00 $64,765.43 $0.00 $0.00 $3,764.57 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $4,100.00 $2,919.25 71.20 % $0.00 $2,919.25 $0.00 $0.00 $1,180.75 $0.00 2100 W2 Administration 200601 200712 $50,894.00 $80,772.26 158.71 % $4,241.16 $46,652.84 $0.00 $29,878.26 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $216,400.00 $170,722.19 78.89 % $10,950.00 $170,204.19 $518.00 $0.00 $45,677.81 $(10,950.00) 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $328.00 N/A $0.00 $328.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $15,824.00 $7,451.00 47.09 % $0.00 $7,451.00 $0.00 $0.00 $8,373.00 $0.00 2400 W-2 Benefits 200601 200712 $71,999.00 $49,116.00 68.22 % $0.00 $0.00 $49,116.00 $0.00 $22,883.00 $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 $1,129.40 5.65 % $0.00 $0.00 $1,129.40 $0.00 $18,870.60 $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 $3,387.34 N/A $0.00 $0.00 $3,387.34 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $2,526.07 N/A $0.00 $0.00 $2,526.07 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $12,587.00 $9,991.72 79.38 % $2,098.25 $9,991.72 $0.00 $0.00 $2,595.28 $(2,098.25) 5039 CCCI Admin - Counties 200610 200709 $663.00 $525.88 79.32 % $0.00 $525.88 $0.00 $0.00 $137.12 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $(10,158.00) N/A $0.00 $(10,158.00) $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 $64,765.28 N/A $0.00 $0.00 $64,765.28 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $2,919.22 N/A $0.00 $0.00 $2,919.22 $0.00 NO CONTRACT $0.00 42 Oconto     $520,784.00 $507,288.14 N/A $24,982.46 $336,274.26 $124,361.31 $34,718.36 $111,982.13 $(13,048.25)

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 $14,609.00 29.52 % $7,422.75 $14,609.00 $0.00 $0.00 $34,876.00 $(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 200803 $0.00 $0.00 N/A $0.00 $6,584.84 $0.00 $0.00 NOT CAPPED $(6,584.84) 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 43 Oneida     $49,485.00 $14,829.00 N/A $7,422.75 $21,413.84 $0.00 $0.00 $34,876.00 $(14,007.59)

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 $3,378.44 N/A $0.00 $3,378.44 $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 $36,455.00 67.01 % $0.00 $36,455.00 $0.00 $0.00 $17,945.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $234,554.00 $122,040.97 52.03 % $0.00 $122,040.97 $0.00 $0.00 $112,513.03 $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 $253,011.30 87.51 % $0.00 $253,011.30 $0.00 $0.00 $36,118.70 $0.00 2200 W-2 Services 200601 200712 $706,396.00 $471,147.42 66.70 % $0.00 $470,370.42 $777.00 $0.00 $235,248.58 $0.00 2304 Job Access Loans 200601 200712 $18,976.00 $14,692.30 77.43 % $0.00 $14,692.30 $0.00 $0.00 $4,283.70 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(3,071.32) N/A $0.00 $(3,071.32) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $83,925.59 N/A $0.00 $83,925.59 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $19,705.00 $10,294.08 52.24 % $0.00 $10,294.08 $0.00 $0.00 $9,410.92 $0.00 2400 W-2 Benefits 200601 200712 $621,909.00 $410,354.00 65.98 % $0.00 $0.00 $410,354.00 $0.00 $211,555.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,200.00 6.00 % $0.00 $0.00 $1,200.00 $0.00 $18,800.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $9,721.59 N/A $0.00 $0.00 $9,721.59 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $16,442.51 N/A $0.00 $0.00 $16,442.51 $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 200803 $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 $(3,135.00) N/A $0.00 $(3,135.00) $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 $1,472,911.88 N/A $0.00 $1,034,416.78 $438,495.10 $0.00 $654,374.93 $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 $73,609.00 80.13 % $13,779.45 $73,609.00 $0.00 $0.00 $18,254.00 $(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 200803 $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 $126.00 N/A $0.00 $126.00 $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 $73,735.00 N/A $13,779.45 $73,735.00 $0.00 $0.00 $18,254.00 $(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 $93.00 5.81 % $0.00 $93.00 $0.00 $0.00 $1,507.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $10,217.00 51.09 % $0.00 $10,217.00 $0.00 $0.00 $9,783.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $91.00 $1,548.00 1701.10 % $0.00 $91.00 $0.00 $1,457.00 OVER CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $1,909.00 $1,454.50 76.19 % $0.00 $1,454.50 $0.00 $0.00 $454.50 $0.00 2100 W2 Administration 200601 200712 $22,937.00 $28,519.00 124.34 % $1,598.92 $21,338.08 $0.00 $5,582.00 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $117,380.00 $74,438.21 63.42 % $4,128.26 $74,408.21 $30.00 $0.00 $42,941.79 $(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 $1,050.00 N/A $0.00 $1,050.00 $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 $12,598.00 $8,554.00 67.90 % $0.00 $0.00 $8,554.00 $0.00 $4,044.00 $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 $804.08 4.02 % $0.00 $0.00 $804.08 $0.00 $19,195.92 $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 $3,972.32 N/A $0.00 $0.00 $3,972.32 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $(3,373.00) N/A $0.00 $0.00 $(3,373.00) $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $13.00 N/A $0.00 $13.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $1,548.00 N/A $0.00 $0.00 $1,548.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $1,454.50 N/A $0.00 $0.00 $1,454.50 $0.00 NO CONTRACT $0.00 46 Pepin     $207,788.00 $130,292.61 N/A $5,727.18 $108,664.79 $12,989.90 $7,039.00 $89,199.21 $(4,128.26)

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 $17,796.00 56.33 % $4,738.50 $17,796.00 $0.00 $0.00 $13,794.00 $(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 200803 $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 $94.00 N/A $0.00 $94.00 $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 $17,890.00 N/A $4,738.50 $17,890.00 $0.00 $0.00 $13,794.00 $(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 $1,548,901.05 $1,223,826.69 79.01 % $104,383.75 $1,223,826.69 $0.00 $0.00 $325,074.36 $(104,383.75) 2200 W-2 Services 200601 200712 $13,063,328.95 $10,150,398.98 77.70 % $765,480.08 $10,095,636.69 $54,762.29 $0.00 $2,912,929.97 $(765,480.08) 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $214,247.00 $195,763.44 91.37 % $0.00 $195,763.44 $0.00 $0.00 $18,483.56 $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 $4,338.85 1.08 % $0.00 $0.00 $4,338.85 $0.00 $395,661.15 $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 200803 $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 $11,575,477.96 N/A $869,863.83 $11,515,176.82 $60,301.14 $0.00 $3,715,949.04 $(869,863.83)

Polk 48

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $30,941.00 $33,292.28 107.60 % $4,641.15 $26,299.85 $0.00 $2,351.28 OVER CONTRACT $(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 $51,149.00 $50,129.48 98.01 % $4,262.42 $46,886.58 $0.00 $0.00 $1,019.52 $(1,019.52) 2200 W-2 Services 200601 200712 $132,059.00 $101,310.53 76.72 % $11,004.92 $101,292.53 $18.00 $0.00 $30,748.47 $(11,004.92) 2304 Job Access Loans 200601 200712 $4,592.00 $3,728.69 81.20 % $0.00 $2,592.00 $0.00 $0.00 $863.31 $1,136.69 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,528.69) N/A $0.00 $(1,528.69) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $57,253.38 N/A $0.00 $57,253.38 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $5,216.00 $14,957.35 286.76 % $0.00 $5,216.00 $0.00 $9,741.35 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $157,785.00 $80,501.00 51.02 % $0.00 $0.00 $80,501.00 $0.00 $77,284.00 $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 200803 $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 $(3,156.00) N/A $0.00 $(3,156.00) $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 $336,488.02 N/A $19,908.49 $234,855.65 $80,519.00 $12,092.63 $138,415.30 $(10,887.75)

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 $71,617.00 75.09 % $14,305.65 $71,617.00 $0.00 $0.00 $23,754.00 $(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 200803 $0.00 $0.00 N/A $0.00 $4,426.00 $0.00 $0.00 NOT CAPPED $(4,426.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(58,116.00) N/A $0.00 $(58,116.00) $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 $13,501.00 N/A $14,305.65 $17,927.00 $0.00 $0.00 $23,754.00 $(18,731.65)

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 $8,237.00 41.19 % $0.00 $8,237.00 $0.00 $0.00 $11,763.00 $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 200803 $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 $(173.00) N/A $0.00 $(173.00) $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 $8,064.00 N/A $0.00 $8,064.00 $0.00 $0.00 $11,763.00 $0.00

Racine 51

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $460.00 N/A $0.00 $460.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $540,000.00 $413,387.82 76.55 % $0.00 $413,387.82 $0.00 $0.00 $126,612.18 $0.00 0852 Child Care Admin & Operations 200701 200712 $497,296.00 $224,306.25 45.11 % $74,594.40 $224,306.25 $0.00 $0.00 $272,989.75 $(74,594.40) 0856 Child Care Benefit Payments 200701 200712 $0.00 $498.72 N/A $0.00 $498.72 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $705,479.00 $408,993.37 57.97 % $0.00 $408,993.37 $0.00 $0.00 $296,485.63 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $84,842.00 $63,113.72 74.39 % $0.00 $63,113.72 $0.00 $0.00 $21,728.28 $0.00 2100 W2 Administration 200601 200712 $684,522.00 $621,661.83 90.82 % $57,043.50 $621,661.83 $0.00 $0.00 $62,860.17 $(57,043.50) 2200 W-2 Services 200601 200712 $1,917,328.00 $1,613,564.29 84.16 % $147,277.34 $1,612,767.29 $797.00 $0.00 $303,763.71 $(147,277.34) 2304 Job Access Loans 200601 200712 $16,020.00 $7,225.29 45.10 % $0.00 $7,225.29 $0.00 $0.00 $8,794.71 $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 $197,006.91 80.98 % $0.00 $197,006.91 $0.00 $0.00 $46,257.09 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $330,409.60 N/A $0.00 $330,409.60 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $103,398.00 $80,967.20 78.31 % $0.00 $80,967.20 $0.00 $0.00 $22,430.80 $0.00 2400 W-2 Benefits 200601 200712 $1,961,619.00 $1,345,674.00 68.60 % $0.00 $0.00 $1,345,674.00 $0.00 $615,945.00 $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 $12,688.01 25.38 % $0.00 $0.00 $12,688.01 $0.00 $37,311.99 $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 $12,756.65 N/A $0.00 $0.00 $12,756.65 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $8,971.59 N/A $0.00 $0.00 $8,971.59 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $15,871.75 N/A $0.00 $0.00 $15,871.75 $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 200803 $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 $(3,094.00) N/A $0.00 $(3,094.00) $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 $408,993.32 N/A $0.00 $0.00 $408,993.32 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $63,113.67 N/A $0.00 $0.00 $63,113.67 $0.00 NO CONTRACT $0.00 51 Racine     $6,868,768.00 $5,826,569.99 N/A $278,915.24 $3,957,704.00 $1,868,865.99 $0.00 $1,880,179.31 $(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 $6,262.66 31.31 % $0.00 $6,262.66 $0.00 $0.00 $13,737.34 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $567.00 N/A $0.00 $567.00 $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 $6,829.66 N/A $0.00 $6,829.66 $0.00 $0.00 $13,737.34 $0.00

Rock 53

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $337,724.00 $210,442.00 62.31 % $50,658.60 $210,442.00 $0.00 $0.00 $127,282.00 $(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 $216,518.41 49.67 % $46,743.26 $216,518.41 $0.00 $0.00 $219,400.59 $(46,743.26) 2200 W-2 Services 200601 200712 $1,498,204.00 $1,176,230.60 78.51 % $120,683.66 $1,175,988.60 $242.00 $0.00 $321,973.40 $(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 $214,899.00 90.04 % $0.00 $214,899.00 $0.00 $0.00 $23,776.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $288,618.55 N/A $0.00 $288,618.55 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $24,165.00 $12,580.00 52.06 % $0.00 $12,580.00 $0.00 $0.00 $11,585.00 $0.00 2400 W-2 Benefits 200601 200712 $1,567,729.00 $1,244,741.00 79.40 % $0.00 $0.00 $1,244,741.00 $0.00 $322,988.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $2,842.00 5.68 % $0.00 $0.00 $2,842.00 $0.00 $47,158.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $1,210.00 N/A $0.00 $0.00 $1,210.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $(24,131.00) N/A $0.00 $(24,131.00) $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 $3,346,128.56 N/A $218,085.52 $2,097,093.56 $1,249,035.00 $0.00 $1,154,033.99 $(218,085.52)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $8,400.00 $878.58 10.46 % $0.00 $878.58 $0.00 $0.00 $7,521.42 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $13,114.07 65.57 % $0.00 $13,114.07 $0.00 $0.00 $6,885.93 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $23,851.00 $13,385.08 56.12 % $1,987.58 $13,385.08 $0.00 $0.00 $10,465.92 $(1,987.58) 2200 W-2 Services 200601 200712 $71,580.00 $54,928.19 76.74 % $5,131.66 $54,928.19 $0.00 $0.00 $16,651.81 $(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 $23,777.92 N/A $0.00 $23,777.92 $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 $16,436.00 25.85 % $0.00 $0.00 $16,436.00 $0.00 $47,141.00 $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 $218.99 1.09 % $0.00 $0.00 $218.99 $0.00 $19,781.01 $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 $951.86 N/A $0.00 $0.00 $951.86 $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(9.00) N/A $0.00 $(9.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $221,102.00 $123,201.69 N/A $7,119.24 $105,594.84 $17,606.85 $0.00 $122,141.09 $(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 $48,791.00 98.50 % $7,430.25 $42,104.75 $0.00 $0.00 $744.00 $(744.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $17,480.00 N/A $0.00 $17,480.00 $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 200803 $0.00 $0.00 N/A $0.00 $177.00 $0.00 $0.00 NOT CAPPED $(177.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,298.00) N/A $0.00 $(1,298.00) $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 $64,973.00 N/A $7,430.25 $58,463.75 $0.00 $0.00 $744.00 $(921.00)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $21,852.05 116.23 % $0.00 $18,800.00 $0.00 $3,052.05 OVER CONTRACT $0.00 0852 Child Care Admin & Operations 200701 200712 $41,562.00 $31,996.65 76.99 % $6,234.30 $31,996.65 $0.00 $0.00 $9,565.35 $(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 $5,320.55 11.41 % $3,886.08 $5,320.55 $0.00 $0.00 $41,312.45 $(3,886.08) 2200 W-2 Services 200601 200712 $180,401.00 $177,597.77 98.45 % $10,033.42 $170,367.58 $0.00 $0.00 $2,803.23 $(2,803.23) 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 $43,434.02 N/A $0.00 $43,434.02 $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 $30,362.00 36.21 % $0.00 $0.00 $30,362.00 $0.00 $53,494.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $475.82 13.59 % $0.00 $0.00 $475.82 $0.00 $3,024.18 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,383.45 11.92 % $0.00 $0.00 $2,383.45 $0.00 $17,616.55 $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 $85.88 N/A $0.00 $0.00 $85.88 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,689.70 N/A $0.00 $0.00 $1,689.70 $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 200803 $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 $558.00 N/A $0.00 $558.00 $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 $317,255.89 N/A $20,153.80 $271,976.80 $34,996.85 $3,052.05 $137,154.76 $(12,923.61)

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 $24,509.94 58.33 % $6,302.55 $24,509.94 $0.00 $0.00 $17,507.06 $(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 200803 $0.00 $0.00 N/A $0.00 $3,592.32 $0.00 $0.00 NOT CAPPED $(3,592.32) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(16,393.00) N/A $0.00 $(16,393.00) $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 $8,116.94 N/A $6,302.55 $11,709.26 $0.00 $0.00 $17,507.06 $(9,894.87)

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 $52,651.13 83.74 % $5,239.50 $52,651.13 $0.00 $0.00 $10,222.87 $(5,239.50) 2200 W-2 Services 200601 200712 $192,333.00 $156,228.15 81.23 % $13,527.76 $155,883.15 $345.00 $0.00 $36,104.85 $(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 $26,180.28 N/A $0.00 $26,180.28 $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 $137,283.00 70.78 % $0.00 $0.00 $137,283.00 $0.00 $56,674.00 $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 200803 $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 $375,766.00 N/A $18,767.26 $236,222.17 $139,543.83 $0.00 $134,368.28 $(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 $697.00 N/A $0.00 $697.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $28,496.00 N/A $0.00 $28,496.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $73,200.00 $57,600.00 78.69 % $0.00 $57,600.00 $0.00 $0.00 $15,600.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $93,686.00 $64,881.00 69.25 % $14,052.90 $64,881.00 $0.00 $0.00 $28,805.00 $(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 $80,546.00 55.03 % $20,531.08 $80,546.00 $0.00 $0.00 $65,827.00 $(20,531.08) 2200 W-2 Services 200601 200712 $859,098.00 $692,453.00 80.60 % $53,008.16 $692,453.00 $0.00 $0.00 $166,645.00 $(53,008.16) 2304 Job Access Loans 200601 200712 $14,432.00 $6,644.00 46.04 % $0.00 $6,644.00 $0.00 $0.00 $7,788.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,676.00) N/A $0.00 $(1,676.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $144,000.00 $110,328.00 76.62 % $0.00 $110,328.00 $0.00 $0.00 $33,672.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $58,215.00 N/A $0.00 $58,215.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $27,781.00 $20,978.00 75.51 % $0.00 $20,978.00 $0.00 $0.00 $6,803.00 $0.00 2400 W-2 Benefits 200601 200712 $637,015.00 $479,075.00 75.21 % $0.00 $0.00 $479,075.00 $0.00 $157,940.00 $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 $1,585.00 7.93 % $0.00 $0.00 $1,585.00 $0.00 $18,415.00 $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 $1,327.00 N/A $0.00 $0.00 $1,327.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $6,317.00 N/A $0.00 $0.00 $6,317.00 $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 200803 $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 $(7,472.00) N/A $0.00 $(7,472.00) $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 $1,599,994.00 N/A $87,592.14 $1,111,690.00 $488,304.00 $0.00 $509,995.00 $(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 $29,969.14 68.03 % $6,608.10 $29,969.14 $0.00 $0.00 $14,084.86 $(6,608.10) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $250.00 $0.00 $0.00 NOT CAPPED $(250.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(3,635.00) N/A $0.00 $(3,635.00) $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 $26,334.14 N/A $6,608.10 $26,584.14 $0.00 $0.00 $14,084.86 $(6,858.10)

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 $11,838.44 59.19 % $3,000.00 $11,838.44 $0.00 $0.00 $8,161.56 $(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 $7,225.25 62.83 % $0.00 $7,225.25 $0.00 $0.00 $4,274.75 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $500.00 $500.00 100.00 % $0.00 $500.00 $0.00 $0.00 $00.00 $0.00 2100 W2 Administration 200601 200712 $28,110.00 $19,817.38 70.50 % $2,342.50 $19,817.38 $0.00 $0.00 $8,292.62 $(2,342.50) 2200 W-2 Services 200601 200712 $103,076.00 $78,143.36 75.81 % $6,048.00 $77,989.36 $154.00 $0.00 $24,932.64 $(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 $(87.00) N/A $0.00 $(87.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $850.00 N/A $0.00 $850.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $2,587.00 $2,587.00 100.00 % $0.00 $2,587.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $97,215.00 $77,623.00 79.85 % $0.00 $0.00 $77,623.00 $0.00 $19,592.00 $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 $1,195.05 5.98 % $0.00 $0.00 $1,195.05 $0.00 $18,804.95 $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 $110.12 N/A $0.00 $0.00 $110.12 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $4,667.47 N/A $0.00 $0.00 $4,667.47 $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 200803 $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 $(1,078.00) N/A $0.00 $(1,078.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $7,225.25 N/A $0.00 $0.00 $7,225.25 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $500.00 N/A $0.00 $0.00 $500.00 $0.00 NO CONTRACT $0.00 60 Taylor     $292,854.00 $211,375.26 N/A $11,390.50 $119,900.37 $91,474.89 $0.00 $93,666.58 $(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 $24,337.00 63.80 % $5,721.60 $24,337.00 $0.00 $0.00 $13,807.00 $(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 200803 $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 $37.00 N/A $0.00 $37.00 $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 $24,374.00 N/A $5,721.60 $24,374.00 $0.00 $0.00 $13,807.00 $(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 $3,032,560.00 $2,464,896.00 81.28 % $384,296.66 $2,464,896.00 $0.00 $0.00 $567,664.00 $(384,296.66) 2200 W-2 Services 200601 200712 $14,773,962.00 $11,392,113.83 77.11 % $1,129,163.50 $11,351,552.00 $40,561.83 $0.00 $3,381,848.17 $(1,129,163.50) 2304 Job Access Loans 200601 200712 $267,629.00 $161,767.00 60.44 % $0.00 $161,767.00 $0.00 $0.00 $105,862.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(11,687.00) N/A $0.00 $(11,687.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $1,694,568.00 $1,259,543.00 74.33 % $0.00 $1,259,543.00 $0.00 $0.00 $435,025.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,843,731.00 N/A $0.00 $1,843,731.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $96,067.00 $96,067.00 100.00 % $0.00 $96,067.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $27,014,526.00 $21,574,396.00 79.86 % $0.00 $0.00 $21,574,396.00 $0.00 $5,440,130.00 $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 $154,081.00 38.52 % $0.00 $0.00 $154,081.00 $0.00 $245,919.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $26,707.00 53.41 % $0.00 $0.00 $26,707.00 $0.00 $23,293.00 $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 $14,823.00 N/A $0.00 $0.00 $14,823.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $41,547.00 N/A $0.00 $0.00 $41,547.00 $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 200803 $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 $(440.00) N/A $0.00 $(440.00) $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)     $47,344,312.00 $39,018,434.83 N/A $1,513,460.16 $17,159,439.00 $21,858,995.83 $0.00 $10,212,072.17 $(1,513,460.16)

UMOS - MILW  JDPA 8A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200601 200712 $1,760,272.00 $1,396,746.00 79.35 % $146,689.34 $1,396,746.00 $0.00 $0.00 $363,526.00 $(146,689.34) 2200 W-2 Services 200601 200712 $12,313,666.00 $9,202,495.55 74.73 % $1,075,722.16 $9,122,072.00 $80,423.55 $0.00 $3,111,170.45 $(1,075,722.16) 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $224,157.00 $224,157.00 100.00 % $0.00 $224,157.00 $0.00 $0.00 $00.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $1,704.00 11.36 % $0.00 $0.00 $1,704.00 $0.00 $13,296.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $143,565.00 35.89 % $0.00 $0.00 $143,565.00 $0.00 $256,435.00 $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 $2,157.00 N/A $0.00 $0.00 $2,157.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $30,815.00 N/A $0.00 $0.00 $30,815.00 $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 200803 $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     $14,763,095.00 $11,001,639.55 N/A $1,222,411.50 $10,742,975.00 $258,664.55 $0.00 $3,794,427.45 $(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 $391,824.00 $301,273.00 76.89 % $68,213.00 $301,273.00 $0.00 $0.00 $90,551.00 $(68,213.00) 2200 W-2 Services 200601 200712 $1,894,000.00 $1,297,988.81 68.53 % $116,666.66 $1,296,384.00 $1,604.81 $0.00 $596,011.19 $(116,666.66) 2304 Job Access Loans 200601 200712 $2,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,000.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $16,500.00 N/A $0.00 $16,500.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200601 200712 $5,199,732.00 $3,895,953.00 74.93 % $0.00 $0.00 $3,895,953.00 $0.00 $1,303,779.00 $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 $8,173.00 2.04 % $0.00 $0.00 $8,173.00 $0.00 $391,827.00 $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 200803 $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 $5,519,935.81 N/A $184,879.66 $1,614,157.00 $3,905,778.81 $0.00 $2,449,120.19 $(184,879.66)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $6,000.00 $2,800.00 46.67 % $0.00 $2,800.00 $0.00 $0.00 $3,200.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $13,323.55 66.62 % $0.00 $13,323.55 $0.00 $0.00 $6,676.45 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $31,374.00 $17,174.33 54.74 % $0.00 $17,174.33 $0.00 $0.00 $14,199.67 $0.00 2200 W-2 Services 200601 200712 $146,004.00 $92,374.57 63.27 % $0.00 $92,374.57 $0.00 $0.00 $53,629.43 $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 $16,657.00 52.41 % $0.00 $0.00 $16,657.00 $0.00 $15,127.00 $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 200803 $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 $285.00 N/A $0.00 $285.00 $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 $142,614.45 N/A $0.00 $125,957.45 $16,657.00 $0.00 $127,377.55 $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 $13,729.82 68.65 % $0.00 $13,729.82 $0.00 $0.00 $6,270.18 $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 200803 $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 $13,721.82 N/A $0.00 $13,721.82 $0.00 $0.00 $6,270.18 $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 $40,934.58 67.05 % $0.00 $40,934.58 $0.00 $0.00 $20,120.42 $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 200803 $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 64 Walworth     $61,055.00 $41,654.58 N/A $0.00 $41,654.58 $0.00 $0.00 $20,120.42 $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 $10,987.33 54.94 % $3,000.00 $10,987.33 $0.00 $0.00 $9,012.67 $(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 200803 $0.00 $0.00 N/A $0.00 $9,122.84 $0.00 $0.00 NOT CAPPED $(9,122.84) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(18,754.00) N/A $0.00 $(18,754.00) $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 $(7,766.67) N/A $3,000.00 $1,356.17 $0.00 $0.00 $9,012.67 $(12,122.84)

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 $41,757.00 27.44 % $0.00 $41,757.00 $0.00 $0.00 $110,391.00 $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 200803 $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 $(3,707.00) N/A $0.00 $(3,707.00) $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 $38,050.00 N/A $0.00 $38,050.00 $0.00 $0.00 $110,391.00 $0.00

Waukesha 67

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $427,089.00 $70,249.46 16.45 % $0.00 $70,249.46 $0.00 $0.00 $356,839.54 $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 $5,767.74 18.90 % $5,088.52 $5,767.74 $0.00 $0.00 $24,757.26 $(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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(55,248.84) N/A $0.00 $(55,248.84) $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 $(437.97) N/A $0.00 $0.00 $(437.97) $0.00 NO CONTRACT $0.00 67 Waukesha     $459,221.00 $20,330.39 N/A $5,088.52 $20,768.36 $(437.97) $0.00 $383,203.80 $(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 $9,795.00 47.09 % $0.00 $9,795.00 $0.00 $0.00 $11,005.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $35,982.00 $29,660.00 82.43 % $5,397.30 $29,660.00 $0.00 $0.00 $6,322.00 $(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 $26,754.00 34.88 % $0.00 $26,754.00 $0.00 $0.00 $49,944.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $4,910.00 $533.50 10.87 % $0.00 $533.50 $0.00 $0.00 $4,376.50 $0.00 2100 W2 Administration 200601 200712 $87,843.00 $42,672.00 48.58 % $7,320.26 $42,672.00 $0.00 $0.00 $45,171.00 $(7,320.26) 2200 W-2 Services 200601 200712 $226,797.00 $100,694.00 44.40 % $18,899.76 $100,515.00 $179.00 $0.00 $126,103.00 $(18,899.76) 2304 Job Access Loans 200601 200712 $3,471.00 $1,461.00 42.09 % $0.00 $1,461.00 $0.00 $0.00 $2,010.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(510.00) N/A $0.00 $(510.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $24,011.00 N/A $0.00 $24,011.00 $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 $141,992.00 52.40 % $0.00 $0.00 $141,992.00 $0.00 $128,988.00 $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 $101.00 0.51 % $0.00 $0.00 $101.00 $0.00 $19,899.00 $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 $17,322.96 N/A $0.00 $0.00 $17,322.96 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,734.29 N/A $0.00 $0.00 $1,734.29 $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 200803 $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 $(4,154.00) N/A $0.00 $(4,154.00) $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 $26,754.00 N/A $0.00 $0.00 $26,754.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $533.50 N/A $0.00 $0.00 $533.50 $0.00 NO CONTRACT $0.00 68 Waupaca     $763,767.00 $420,297.25 N/A $31,617.32 $231,539.50 $188,757.75 $0.00 $409,161.50 $(31,617.32)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $1,943.00 9.72 % $3,000.00 $1,943.00 $0.00 $0.00 $18,057.00 $(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 200803 $0.00 $0.00 N/A $0.00 $5,946.00 $0.00 $0.00 NOT CAPPED $(5,946.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(7,695.00) N/A $0.00 $(7,695.00) $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 $(5,752.00) N/A $3,000.00 $194.00 $0.00 $0.00 $18,057.00 $(8,946.00)

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 $17,984.00 N/A $0.00 $17,984.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $287,200.00 $187,054.00 65.13 % $43,080.00 $187,054.00 $0.00 $0.00 $100,146.00 $(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 $28,747.00 17.96 % $0.00 $28,747.00 $0.00 $0.00 $131,345.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $16,345.00 $10,248.50 62.70 % $0.00 $10,248.50 $0.00 $0.00 $6,096.50 $0.00 2100 W2 Administration 200601 200712 $271,617.00 $184,704.75 68.00 % $22,634.76 $184,704.75 $0.00 $0.00 $86,912.25 $(22,634.76) 2200 W-2 Services 200601 200712 $701,271.00 $613,908.00 87.54 % $58,439.26 $612,756.00 $1,152.00 $0.00 $87,363.00 $(58,439.26) 2304 Job Access Loans 200601 200712 $6,400.00 $3,213.00 50.20 % $0.00 $3,213.00 $0.00 $0.00 $3,187.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,050.00) N/A $0.00 $(1,050.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $67,500.00 $47,560.00 70.46 % $0.00 $47,560.00 $0.00 $0.00 $19,940.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $86,182.60 N/A $0.00 $86,182.60 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $29,419.00 $29,419.00 100.00 % $0.00 $29,419.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $837,885.00 $548,383.00 65.45 % $0.00 $0.00 $548,383.00 $0.00 $289,502.00 $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 $3,119.00 15.60 % $0.00 $0.00 $3,119.00 $0.00 $16,881.00 $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 200803 $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 $(22,150.00) N/A $0.00 $(22,150.00) $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 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $28,747.00 N/A $0.00 $0.00 $28,747.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $10,248.50 N/A $0.00 $0.00 $10,248.50 $0.00 NO CONTRACT $0.00 70 Winnebago     $2,411,661.00 $1,797,818.35 N/A $125,014.19 $1,184,668.85 $613,149.50 $0.00 $755,304.75 $(125,014.19)

Wood 71

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $6,758.00 N/A $0.00 $6,758.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $13,312.00 N/A $0.00 $13,312.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $21,600.00 $10,787.00 49.94 % $0.00 $10,787.00 $0.00 $0.00 $10,813.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $117,902.00 $66,156.00 56.11 % $17,685.30 $66,156.00 $0.00 $0.00 $51,746.00 $(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 $273,787.00 76.89 % $34,673.00 $273,787.00 $0.00 $0.00 $82,289.00 $(34,673.00) 2200 W-2 Services 200601 200712 $1,197,244.00 $951,398.00 79.47 % $89,520.34 $950,273.00 $1,125.00 $0.00 $245,846.00 $(89,520.34) 2304 Job Access Loans 200601 200712 $38,319.00 $28,779.00 75.10 % $0.00 $28,779.00 $0.00 $0.00 $9,540.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(7,000.00) N/A $0.00 $(7,000.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $102,868.00 $76,833.00 74.69 % $0.00 $76,833.00 $0.00 $0.00 $26,035.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $141,880.00 N/A $0.00 $141,880.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $46,968.00 $46,968.00 100.00 % $0.00 $46,968.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $1,298,517.00 $1,025,797.00 79.00 % $0.00 $0.00 $1,025,797.00 $0.00 $272,720.00 $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 $1,703.00 8.52 % $0.00 $0.00 $1,703.00 $0.00 $18,297.00 $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 $11,019.00 N/A $0.00 $0.00 $11,019.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $4,000.00 N/A $0.00 $0.00 $4,000.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $19,000.00 N/A $0.00 $0.00 $19,000.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $(2,581.00) N/A $0.00 $(2,581.00) $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 $2,968,294.00 N/A $141,878.64 $1,755,801.00 $1,212,493.00 $0.00 $968,739.00 $(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 $2,296.03 17.39 % $0.00 $2,296.03 $0.00 $0.00 $10,903.97 $0.00 2100 W2 Administration 200601 200712 $63,601.00 $41,283.55 64.91 % $6,180.42 $41,283.55 $0.00 $0.00 $22,317.45 $(6,180.42) 2200 W-2 Services 200601 200712 $316,483.00 $236,373.74 74.69 % $15,956.92 $236,373.74 $0.00 $0.00 $80,109.26 $(15,956.92) 2304 Job Access Loans 200601 200712 $11,290.00 $9,067.43 80.31 % $0.00 $8,290.00 $0.00 $0.00 $2,222.57 $777.43 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(3,283.78) N/A $0.00 $(3,283.78) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $33,501.09 N/A $0.00 $33,501.09 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $9,394.00 $9,394.00 100.00 % $0.00 $9,394.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $114,349.00 $81,156.00 70.97 % $0.00 $0.00 $81,156.00 $0.00 $33,193.00 $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 $2,208.28 11.04 % $0.00 $0.00 $2,208.28 $0.00 $17,791.72 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $875.01 N/A $0.00 $0.00 $875.01 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,328.40 N/A $0.00 $0.00 $1,328.40 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $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 $(226.00) N/A $0.00 $(226.00) $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 $413,973.75 N/A $22,137.34 $327,628.63 $85,567.69 $0.00 $177,037.97 $(21,359.91)

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 $86,494.59 58.60 % $12,299.50 $86,494.59 $0.00 $0.00 $61,099.41 $(12,299.50) 2200 W-2 Services 200601 200712 $511,063.00 $368,225.56 72.05 % $31,755.26 $368,225.56 $0.00 $0.00 $142,837.44 $(31,755.26) 2304 Job Access Loans 200601 200712 $10,761.00 $7,099.77 65.98 % $0.00 $7,099.77 $0.00 $0.00 $3,661.23 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,413.50) N/A $0.00 $(1,413.50) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $62,466.89 N/A $0.00 $62,466.89 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $23,734.00 $20,829.88 87.76 % $0.00 $20,829.88 $0.00 $0.00 $2,904.12 $0.00 2400 W-2 Benefits 200601 200712 $410,298.00 $309,871.00 75.52 % $0.00 $0.00 $309,871.00 $0.00 $100,427.00 $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 $2,208.30 11.04 % $0.00 $0.00 $2,208.30 $0.00 $17,791.70 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $1,159.12 N/A $0.00 $0.00 $1,159.12 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $31,370.76 N/A $0.00 $0.00 $31,370.76 $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 200803 $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 $888,802.00 N/A $44,054.76 $543,703.19 $345,098.81 $0.00 $338,731.27 $(44,054.76)

Workforce Conn - St Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $215.33 N/A $0.00 $215.33 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $4,101.53 N/A $0.00 $4,101.53 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $10,800.00 $1,980.35 18.34 % $0.00 $1,980.35 $0.00 $0.00 $8,819.65 $0.00 2100 W2 Administration 200601 200712 $82,081.00 $65,668.57 80.00 % $6,109.92 $65,668.57 $0.00 $0.00 $16,412.43 $(6,109.92) 2200 W-2 Services 200601 200712 $403,949.00 $326,345.57 80.79 % $15,774.92 $326,345.57 $0.00 $0.00 $77,603.43 $(15,774.92) 2304 Job Access Loans 200601 200712 $2,675.00 $2,176.52 81.37 % $0.00 $2,176.52 $0.00 $0.00 $498.48 $0.00 2305 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 $40,043.00 N/A $0.00 $40,043.00 $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 $34,180.00 55.87 % $0.00 $0.00 $34,180.00 $0.00 $26,997.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $3,358.66 61.07 % $0.00 $0.00 $3,358.66 $0.00 $2,141.34 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $11,792.56 58.96 % $0.00 $0.00 $11,792.56 $0.00 $8,207.44 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $140.07 N/A $0.00 $0.00 $140.07 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $950.00 N/A $0.00 $0.00 $950.00 $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 200803 $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 $495,323.16 N/A $21,884.84 $444,901.87 $50,421.29 $0.00 $145,679.77 $(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 $14,807.36 30.34 % $0.00 $14,807.36 $0.00 $0.00 $33,992.64 $0.00 2100 W2 Administration 200601 200712 $237,729.39 $173,490.41 72.98 % $20,773.34 $173,490.41 $0.00 $0.00 $64,238.98 $(20,773.34) 2200 W-2 Services 200601 200712 $967,224.22 $764,824.67 79.07 % $53,633.34 $764,824.67 $0.00 $0.00 $202,399.55 $(53,633.34) 2304 Job Access Loans 200601 200712 $9,843.00 $4,634.25 47.08 % $0.00 $4,634.25 $0.00 $0.00 $5,208.75 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,136.32) N/A $0.00 $(1,136.32) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $73,159.34 N/A $0.00 $73,159.34 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $19,964.00 $18,464.00 92.49 % $0.00 $18,464.00 $0.00 $0.00 $1,500.00 $0.00 2400 W-2 Benefits 200601 200712 $379,908.00 $245,647.00 64.66 % $0.00 $0.00 $245,647.00 $0.00 $134,261.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $3,771.41 68.57 % $0.00 $0.00 $3,771.41 $0.00 $1,728.59 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $5,910.04 29.55 % $0.00 $0.00 $5,910.04 $0.00 $14,089.96 $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 $2,748.66 N/A $0.00 $0.00 $2,748.66 $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 $1,420.00 N/A $0.00 $0.00 $1,420.00 $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 200803 $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 $(702.00) N/A $0.00 $(702.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,693,968.61 $1,307,078.82 N/A $74,406.68 $1,047,491.71 $259,587.11 $0.00 $462,329.47 $(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 $47,494.56 N/A $0.00 $47,494.56 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $427,730.33 N/A $0.00 $427,730.33 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $167,654.00 $121,906.26 72.71 % $13,971.16 $121,906.26 $0.00 $0.00 $45,747.74 $(13,971.16) 2200 W-2 Services 200601 200712 $529,856.00 $393,385.47 74.24 % $36,071.34 $393,385.47 $0.00 $0.00 $136,470.53 $(36,071.34) 2304 Job Access Loans 200601 200712 $6,239.00 $963.83 15.45 % $0.00 $963.83 $0.00 $0.00 $5,275.17 $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 $187,224.08 N/A $0.00 $187,224.08 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $42,089.00 $42,089.00 100.00 % $0.00 $42,089.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $483,182.00 $379,067.00 78.45 % $0.00 $0.00 $379,067.00 $0.00 $104,115.00 $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 $9,352.45 46.76 % $0.00 $0.00 $9,352.45 $0.00 $10,647.55 $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 $547.12 N/A $0.00 $0.00 $547.12 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $6,562.11 N/A $0.00 $0.00 $6,562.11 $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 200803 $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 $(125.00) N/A $0.00 $(125.00) $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 $1,616,147.21 N/A $50,042.50 $1,220,618.53 $395,528.68 $0.00 $310,755.99 $(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 $1,306,483.00 $1,010,770.77 77.37 % $135,956.92 $1,010,770.77 $0.00 $0.00 $295,712.23 $(135,956.92) 2200 W-2 Services 200601 200712 $7,157,956.00 $6,052,582.66 84.56 % $402,746.34 $6,046,676.12 $5,906.54 $0.00 $1,105,373.34 $(402,746.34) 2304 Job Access Loans 200601 200712 $80,038.00 $53,448.80 66.78 % $0.00 $53,448.80 $0.00 $0.00 $26,589.20 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(2,561.23) N/A $0.00 $(2,561.23) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $720,000.00 $570,000.00 79.17 % $0.00 $570,000.00 $0.00 $0.00 $150,000.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $294,760.45 N/A $0.00 $294,760.45 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $39,622.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $39,622.00 $0.00 2400 W-2 Benefits 200601 200712 $7,850,389.00 $6,299,058.00 80.24 % $0.00 $0.00 $6,299,058.00 $0.00 $1,551,331.00 $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 $58,873.52 14.72 % $0.00 $0.00 $58,873.52 $0.00 $341,126.48 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $2,525.69 5.05 % $0.00 $0.00 $2,525.69 $0.00 $47,474.31 $0.00 2550 Fraud Information 200601 200712 $0.00 $85,982.98 N/A $0.00 $0.00 $85,982.98 $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 200803 $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 $14,425,391.64 N/A $538,703.26 $7,973,044.91 $6,452,346.73 $0.00 $3,572,228.56 $(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 200803 $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 200803 $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 200803 $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 200803 $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 200803 $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 200803 $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 200803 $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 200803 $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 200803 $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 200803 $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 200803 $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 200803 $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 200803 $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