Wisconsin Department of Workforce Development Last Refresh: 7/3/2008 Contract Balance Report as of OCTOBER 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 $5,925.50 29.63 % $0.00 $5,925.50 $0.00 $0.00 $14,074.50 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $1,025.00 N/A $0.00 $1,025.00 $0.00 $0.00 NOT CAPPED $0.00 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 $6,950.50 N/A $0.00 $6,950.50 $0.00 $0.00 $14,074.50 $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 $1,200.00 N/A $0.00 $1,200.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $12,234.00 N/A $0.00 $12,234.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $121,200.00 $109,200.00 90.10 % $0.00 $109,200.00 $0.00 $0.00 $12,000.00 $0.00 2100 W2 Administration 200601 200712 $141,867.37 $126,116.32 88.90 % $0.00 $126,116.32 $0.00 $0.00 $15,751.05 $0.00 2200 W-2 Services 200601 200712 $1,565,741.29 $1,430,162.57 91.34 % $0.00 $1,428,983.57 $1,179.00 $0.00 $135,578.72 $0.00 2304 Job Access Loans 200601 200712 $28,376.00 $22,194.60 78.22 % $0.00 $22,194.60 $0.00 $0.00 $6,181.40 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(3,000.67) N/A $0.00 $(3,000.67) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $159,272.00 $149,141.89 93.64 % $0.00 $149,141.89 $0.00 $0.00 $10,130.11 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $222,829.37 N/A $0.00 $222,829.37 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $36,539.00 $29,189.00 79.88 % $0.00 $29,189.00 $0.00 $0.00 $7,350.00 $0.00 2400 W-2 Benefits 200601 200712 $1,710,455.00 $1,581,060.00 92.44 % $0.00 $0.00 $1,581,060.00 $0.00 $129,395.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $17,458.33 34.92 % $0.00 $0.00 $17,458.33 $0.00 $32,541.67 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(3,260.00) N/A $0.00 $(3,260.00) $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     $3,878,450.66 $3,694,475.41 N/A $0.00 $2,094,778.08 $1,599,697.33 $0.00 $413,927.95 $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 $14,082.26 39.62 % $5,331.45 $14,082.26 $0.00 $0.00 $21,460.74 $(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 $54,866.80 $44,929.31 81.89 % $5,994.34 $44,929.31 $0.00 $0.00 $9,937.49 $(5,994.34) 2200 W-2 Services 200601 200712 $212,587.28 $183,917.30 86.51 % $15,476.34 $170,239.66 $0.00 $0.00 $28,669.98 $(1,798.70) 2304 Job Access Loans 200601 200712 $8,856.00 $6,886.96 77.77 % $0.00 $6,886.96 $0.00 $0.00 $1,969.04 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(914.07) N/A $0.00 $(914.07) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $161,541.80 N/A $0.00 $161,541.80 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $13,533.00 $7,994.87 59.08 % $0.00 $7,994.87 $0.00 $0.00 $5,538.13 $0.00 2400 W-2 Benefits 200601 200712 $197,502.00 $184,999.00 93.67 % $0.00 $0.00 $184,999.00 $0.00 $12,503.00 $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 $2,274.22 N/A $0.00 $0.00 $2,274.22 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $457.00 N/A $0.00 $457.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $551,388.08 $606,188.14 N/A $26,802.13 $405,217.79 $187,292.71 $0.00 $108,578.38 $(13,124.49)

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 $55,097.45 137.15 % $6,026.10 $34,147.90 $0.00 $14,923.45 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 200806 $0.00 $0.00 N/A $0.00 $32.00 $0.00 $0.00 NOT CAPPED $(32.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $106.00 N/A $0.00 $106.00 $0.00 $0.00 NOT CAPPED $0.00 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 $58,714.45 N/A $6,026.10 $34,285.90 $0.00 $14,923.45 $0.00 $3,479.00

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 $11,098.00 55.49 % $0.00 $11,098.00 $0.00 $0.00 $8,902.00 $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 $33,471.00 121.38 % $2,298.00 $25,278.00 $0.00 $5,895.00 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $72,813.00 $64,932.00 89.18 % $5,933.26 $64,932.00 $0.00 $0.00 $7,881.00 $(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 $8,656.00 N/A $0.00 $8,656.00 $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 $62,379.00 $57,883.00 92.79 % $0.00 $0.00 $57,883.00 $0.00 $4,496.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $122.00 N/A $0.00 $122.00 $0.00 $0.00 NOT CAPPED $0.00 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     $215,601.00 $179,540.00 N/A $8,231.26 $113,219.00 $58,128.00 $5,895.00 $50,979.00 $(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 $308,933.00 75.65 % $61,255.65 $308,933.00 $0.00 $0.00 $99,438.00 $(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 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(45,091.05) N/A $0.00 $(45,091.05) $0.00 $0.00 NOT CAPPED $0.00 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 $(85.95) N/A $0.00 $0.00 $(85.95) $0.00 NO CONTRACT $0.00 05 Brown     $408,371.00 $263,756.00 N/A $61,255.65 $263,841.95 $(85.95) $0.00 $99,438.00 $(61,255.65)

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 $17,769.39 88.85 % $0.00 $17,769.39 $0.00 $0.00 $2,230.61 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $203.00 N/A $0.00 $203.00 $0.00 $0.00 NOT CAPPED $0.00 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 $85,038.22 N/A $0.00 $54,834.22 $30,204.00 $0.00 $30,730.61 $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 $2,032.92 33.88 % $0.00 $2,032.92 $0.00 $0.00 $3,967.08 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $12,288.83 61.44 % $0.00 $12,288.83 $0.00 $0.00 $7,711.17 $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 $23,009.45 $21,287.97 92.52 % $1,992.42 $21,287.97 $0.00 $0.00 $1,721.48 $(1,992.42) 2200 W-2 Services 200601 200712 $42,249.68 $38,477.64 91.07 % $5,144.00 $38,470.64 $7.00 $0.00 $3,772.04 $(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 $17,338.00 N/A $0.00 $17,338.00 $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 $22,347.00 $19,475.00 87.15 % $0.00 $0.00 $19,475.00 $0.00 $2,872.00 $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 $309.84 N/A $0.00 $0.00 $309.84 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $700.07 N/A $0.00 $0.00 $700.07 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(3,391.00) N/A $0.00 $(3,391.00) $0.00 $0.00 NOT CAPPED $0.00 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     $145,899.13 $111,112.27 N/A $7,136.42 $90,620.36 $20,491.91 $0.00 $49,743.77 $(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 $9,587.00 21.39 % $0.00 $9,587.00 $0.00 $0.00 $35,223.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,085.00) N/A $0.00 $(1,085.00) $0.00 $0.00 NOT CAPPED $0.00 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 $14,863.00 N/A $0.00 $8,502.00 $0.00 $0.00 $35,223.00 $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 $32,051.90 N/A $0.00 $32,051.90 $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 200806 $0.00 $0.00 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 $32,051.90 N/A $0.00 $32,051.90 $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 $77,537.00 76.32 % $0.00 $77,537.00 $0.00 $0.00 $24,055.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,956.00) N/A $0.00 $(2,956.00) $0.00 $0.00 NOT CAPPED $0.00 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 $74,581.00 N/A $0.00 $74,581.00 $0.00 $0.00 $24,055.00 $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 $9,964.47 49.82 % $3,000.00 $9,964.47 $0.00 $0.00 $10,035.53 $(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 $85,559.91 $65,145.96 76.14 % $0.00 $65,145.96 $0.00 $0.00 $20,413.95 $0.00 2200 W-2 Services 200601 200712 $220,902.94 $180,992.95 81.93 % $0.00 $180,992.95 $0.00 $0.00 $39,909.99 $0.00 2304 Job Access Loans 200601 200712 $5,176.00 $880.25 17.01 % $0.00 $880.25 $0.00 $0.00 $4,295.75 $0.00 2305 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 $14,625.00 N/A $0.00 $14,625.00 $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 $81,616.00 $76,467.00 93.69 % $0.00 $0.00 $76,467.00 $0.00 $5,149.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,007.38 10.04 % $0.00 $0.00 $2,007.38 $0.00 $17,992.62 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(5,989.00) N/A $0.00 $(5,989.00) $0.00 $0.00 NOT CAPPED $0.00 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     $455,581.85 $348,425.13 N/A $3,000.00 $265,526.95 $82,898.18 $0.00 $119,799.84 $(3,000.00)

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $53,093.00 $39,848.00 75.05 % $0.00 $39,848.00 $0.00 $0.00 $13,245.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,265.00) N/A $0.00 $(1,265.00) $0.00 $0.00 NOT CAPPED $0.00 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 $38,583.00 N/A $0.00 $38,583.00 $0.00 $0.00 $13,245.00 $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 $400.00 5.88 % $0.00 $400.00 $0.00 $0.00 $6,400.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $15,993.61 79.97 % $3,000.00 $15,993.61 $0.00 $0.00 $4,006.39 $(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 $7,823.31 39.97 % $0.00 $7,823.31 $0.00 $0.00 $11,751.69 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $425.00 $280.97 66.11 % $0.00 $280.97 $0.00 $0.00 $144.03 $0.00 2100 W2 Administration 200601 200712 $20,553.50 $17,482.60 85.06 % $1,317.26 $17,482.60 $0.00 $0.00 $3,070.90 $(1,317.26) 2200 W-2 Services 200601 200712 $73,198.30 $65,430.68 89.39 % $3,400.92 $65,393.68 $37.00 $0.00 $7,767.62 $(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 $(64.00) N/A $0.00 $(64.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $22,295.35 N/A $0.00 $22,295.35 $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 $45,052.00 84.13 % $0.00 $0.00 $45,052.00 $0.00 $8,501.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(9,310.00) N/A $0.00 $(9,310.00) $0.00 $0.00 NOT CAPPED $0.00 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 $7,823.20 N/A $0.00 $0.00 $7,823.20 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $280.86 N/A $0.00 $0.00 $280.86 $0.00 NO CONTRACT $0.00 12 Crawford     $225,304.80 $176,068.59 N/A $7,718.18 $121,925.52 $54,143.06 $0.01 $71,211.63 $(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 $2,661.78 N/A $0.00 $2,661.78 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $127,526.00 N/A $0.00 $127,526.00 $0.00 $0.00 NOT CAPPED $0.00 0221 Regional Training Facilities 200701 200712 $34,286.00 $28,050.81 81.81 % $0.00 $28,050.81 $0.00 $0.00 $6,235.19 $0.00 0700 Children First  - W-2 Related 200601 200712 $227,600.00 $177,396.08 77.94 % $0.00 $177,396.08 $0.00 $0.00 $50,203.92 $0.00 0852 Child Care Admin & Operations 200701 200712 $1,254,401.00 $945,561.42 75.38 % $0.00 $945,561.42 $0.00 $0.00 $308,839.58 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $4,693.00 N/A $0.00 $4,693.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $622,521.00 $412,189.18 66.21 % $0.00 $412,189.18 $0.00 $0.00 $210,331.82 $0.00 2100 W2 Administration 200601 200712 $1,716,964.00 $1,715,460.27 99.91 % $143,080.34 $1,573,883.66 $0.00 $0.00 $1,503.73 $(1,503.73) 2200 W-2 Services 200601 200712 $4,662,087.24 $4,222,439.40 90.57 % $369,410.84 $4,217,925.40 $4,514.00 $0.00 $439,647.84 $(369,410.84) 2304 Job Access Loans 200601 200712 $109,984.00 $84,637.00 76.95 % $0.00 $84,637.00 $0.00 $0.00 $25,347.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(8,474.24) N/A $0.00 $(8,474.24) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $281,780.00 $258,131.70 91.61 % $0.00 $258,131.70 $0.00 $0.00 $23,648.30 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,265,142.86 N/A $0.00 $1,265,142.86 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $132,979.00 $113,855.41 85.62 % $0.00 $113,855.41 $0.00 $0.00 $19,123.59 $0.00 2400 W-2 Benefits 200601 200712 $4,459,816.00 $4,041,119.00 90.61 % $0.00 $0.00 $4,041,119.00 $0.00 $418,697.00 $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 $15,052.14 3.76 % $0.00 $0.00 $15,052.14 $0.00 $384,947.86 $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 $1,687.00 N/A $0.00 $0.00 $1,687.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $11,154.13 N/A $0.00 $0.00 $11,154.13 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(9,360.00) N/A $0.00 $(9,360.00) $0.00 $0.00 NOT CAPPED $0.00 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 $412,189.09 N/A $0.00 $0.00 $412,189.09 $0.00 NO CONTRACT $0.00 13 Dane     $13,967,418.24 $13,821,323.03 N/A $512,491.18 $9,193,820.06 $4,485,926.36 $0.00 $1,953,525.83 $(370,914.57)

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 $55,684.00 49.68 % $0.00 $55,684.00 $0.00 $0.00 $56,409.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $2,503.00 N/A $0.00 $2,503.00 $0.00 $0.00 NOT CAPPED $0.00 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 $58,187.00 N/A $0.00 $58,187.00 $0.00 $0.00 $56,409.00 $0.00

Door 15

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $72,273.77 231.40 % $4,684.95 $26,548.05 $0.00 $41,040.77 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 $60,500.00 $53,450.48 88.35 % $0.00 $53,450.48 $0.00 $0.00 $7,049.52 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $7,500.00 $4,293.36 57.24 % $0.00 $4,293.36 $0.00 $0.00 $3,206.64 $0.00 2100 W2 Administration 200601 200712 $44,782.73 $43,467.13 97.06 % $0.00 $43,467.13 $0.00 $0.00 $1,315.60 $0.00 2200 W-2 Services 200601 200712 $134,304.81 $114,038.47 84.91 % $0.00 $113,794.47 $244.00 $0.00 $20,266.34 $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 $7,973.40 N/A $0.00 $7,973.40 $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 $119,464.00 $110,223.00 92.26 % $0.00 $0.00 $110,223.00 $0.00 $9,241.00 $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 $574.71 N/A $0.00 $0.00 $574.71 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $3,988.40 N/A $0.00 $0.00 $3,988.40 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(934.00) N/A $0.00 $(934.00) $0.00 $0.00 NOT CAPPED $0.00 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 $53,450.30 N/A $0.00 $0.00 $53,450.30 $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     $443,923.54 $480,289.23 N/A $4,684.95 $261,146.34 $173,417.17 $41,040.77 $73,007.16 $0.00

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 $58,621.00 69.44 % $0.00 $58,621.00 $0.00 $0.00 $25,802.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $76,127.00 $56,602.00 74.35 % $0.00 $56,602.00 $0.00 $0.00 $19,525.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,315.00) N/A $0.00 $(2,315.00) $0.00 $0.00 NOT CAPPED $0.00 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 $112,908.00 N/A $0.00 $112,908.00 $0.00 $0.00 $45,327.00 $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 $16,221.90 81.11 % $0.00 $16,221.90 $0.00 $0.00 $3,778.10 $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 $29,999.99 100.00 % $0.00 $29,999.99 $0.00 $0.00 $00.01 $0.00 2100 W2 Administration 200601 200712 $115,560.75 $103,152.47 89.26 % $0.00 $103,152.47 $0.00 $0.00 $12,408.28 $0.00 2200 W-2 Services 200601 200712 $442,568.48 $402,215.03 90.88 % $0.00 $402,215.03 $0.00 $0.00 $40,353.45 $0.00 2304 Job Access Loans 200601 200712 $18,511.00 $13,234.35 71.49 % $0.00 $13,234.35 $0.00 $0.00 $5,276.65 $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 $55,120.00 100.00 % $0.00 $55,120.00 $0.00 $0.00 $00.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $71,968.51 N/A $0.00 $71,968.51 $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 $270,298.00 $258,965.00 95.81 % $0.00 $0.00 $258,965.00 $0.00 $11,333.00 $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 $8,320.00 41.60 % $0.00 $0.00 $8,320.00 $0.00 $11,680.00 $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 $6,266.00 N/A $0.00 $0.00 $6,266.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $770.00 N/A $0.00 $0.00 $770.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,012.00) N/A $0.00 $(1,012.00) $0.00 $0.00 NOT CAPPED $0.00 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 $29,999.99 N/A $0.00 $0.00 $29,999.99 $0.00 NO CONTRACT $0.00 17 Dunn     $991,894.23 $1,006,343.42 N/A $0.00 $702,022.43 $304,320.99 $0.00 $93,329.49 $0.00

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $228,558.00 107.15 % $31,995.90 $181,310.10 $0.00 $15,252.00 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 $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 $70,743.00 43.53 % $0.00 $70,743.00 $0.00 $0.00 $91,767.00 $0.00 2100 W2 Administration 200601 200712 $228,873.00 $205,899.00 89.96 % $20,132.66 $205,899.00 $0.00 $0.00 $22,974.00 $(20,132.66) 2200 W-2 Services 200601 200712 $790,825.00 $741,039.00 93.70 % $51,979.34 $741,039.00 $0.00 $0.00 $49,786.00 $(51,979.34) 2304 Job Access Loans 200601 200712 $5,559.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,559.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $151,048.00 $125,880.00 83.34 % $0.00 $125,880.00 $0.00 $0.00 $25,168.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $206,002.00 N/A $0.00 $206,002.00 $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 $516,935.00 $466,291.00 90.20 % $0.00 $0.00 $466,291.00 $0.00 $50,644.00 $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 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(19,378.00) N/A $0.00 $(19,378.00) $0.00 $0.00 NOT CAPPED $0.00 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 $70,743.00 N/A $0.00 $0.00 $70,743.00 $0.00 NO CONTRACT $0.00 18 Eau Claire     $2,115,027.00 $2,203,055.00 N/A $104,107.90 $1,521,114.10 $634,693.00 $15,252.00 $291,869.00 $(72,112.00)

Florence 19

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $4,059.85 20.30 % $0.00 $4,059.85 $0.00 $0.00 $15,940.15 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,241.00) N/A $0.00 $(1,241.00) $0.00 $0.00 NOT CAPPED $0.00 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 $2,818.85 N/A $0.00 $2,818.85 $0.00 $0.00 $15,940.15 $0.00

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 $2,333.00 N/A $0.00 $2,333.00 $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 $36,187.00 93.27 % $0.00 $36,187.00 $0.00 $0.00 $2,613.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $103,655.00 $90,544.00 87.35 % $0.00 $90,544.00 $0.00 $0.00 $13,111.00 $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 $11,616.50 88.18 % $0.00 $11,616.50 $0.00 $0.00 $1,557.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $7,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $7,000.00 $0.00 2100 W2 Administration 200601 200712 $271,097.00 $244,887.43 90.33 % $0.00 $244,887.43 $0.00 $0.00 $26,209.57 $0.00 2200 W-2 Services 200601 200712 $785,610.84 $660,790.81 84.11 % $0.00 $660,471.81 $319.00 $0.00 $124,820.03 $0.00 2304 Job Access Loans 200601 200712 $1,600.00 $450.00 28.13 % $0.00 $450.00 $0.00 $0.00 $1,150.00 $0.00 2305 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 $97,486.00 N/A $0.00 $97,486.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $25,245.00 $20,281.00 80.34 % $0.00 $20,281.00 $0.00 $0.00 $4,964.00 $0.00 2400 W-2 Benefits 200601 200712 $422,437.00 $402,701.00 95.33 % $0.00 $0.00 $402,701.00 $0.00 $19,736.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(26,528.50) N/A $0.00 $(26,528.50) $0.00 $0.00 NOT CAPPED $0.00 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 $(19.50) N/A $0.00 $0.00 $(19.50) $0.00 NO CONTRACT $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $11,616.50 N/A $0.00 $0.00 $11,616.50 $0.00 NO CONTRACT $0.00 20 Fond du Lac     $1,697,118.84 $1,554,127.24 N/A $0.00 $1,139,510.24 $414,617.00 $0.00 $229,661.10 $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 $17,202.00 86.01 % $3,000.00 $17,000.00 $0.00 $0.00 $2,798.00 $(2,798.00) 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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $123.00 N/A $0.00 $123.00 $0.00 $0.00 NOT CAPPED $0.00 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 $17,325.00 N/A $3,000.00 $17,123.00 $0.00 $0.00 $2,798.00 $(2,798.00)

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 $1,261.00 N/A $0.00 $1,261.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $91,798.00 N/A $0.00 $91,798.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $320,090.00 $282,202.00 88.16 % $0.00 $282,202.00 $0.00 $0.00 $37,888.00 $0.00 2200 W-2 Services 200601 200712 $1,515,607.00 $1,350,832.00 89.13 % $0.00 $1,349,468.00 $1,364.00 $0.00 $164,775.00 $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 $(329.00) N/A $0.00 $(329.00) $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 $291,204.00 N/A $0.00 $291,204.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $64,953.00 $52,990.00 81.58 % $0.00 $52,990.00 $0.00 $0.00 $11,963.00 $0.00 2400 W-2 Benefits 200601 200712 $1,224,841.00 $1,124,215.00 91.78 % $0.00 $0.00 $1,124,215.00 $0.00 $100,626.00 $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 $13,258.16 26.52 % $0.00 $0.00 $13,258.16 $0.00 $36,741.84 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,318.00) N/A $0.00 $(1,318.00) $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     $3,328,285.00 $3,288,140.16 N/A $0.00 $2,147,293.00 $1,140,847.16 $0.00 $422,710.84 $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 $129,975.00 $113,920.00 87.65 % $0.00 $113,920.00 $0.00 $0.00 $16,055.00 $0.00 2200 W-2 Services 200601 200712 $793,173.00 $713,273.00 89.93 % $0.00 $713,097.00 $176.00 $0.00 $79,900.00 $0.00 2304 Job Access Loans 200601 200712 $10,965.00 $8,744.00 79.74 % $0.00 $8,744.00 $0.00 $0.00 $2,221.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,472.00) N/A $0.00 $(1,472.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $91,139.00 N/A $0.00 $91,139.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $24,829.00 $22,011.00 88.65 % $0.00 $22,011.00 $0.00 $0.00 $2,818.00 $0.00 2400 W-2 Benefits 200601 200712 $327,532.00 $305,158.00 93.17 % $0.00 $0.00 $305,158.00 $0.00 $22,374.00 $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 $19,289.00 90.56 % $0.00 $0.00 $19,289.00 $0.00 $2,011.00 $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 200806 $0.00 $0.00 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     $1,316,274.00 $1,272,180.00 N/A $0.00 $947,439.00 $324,741.00 $0.00 $133,761.00 $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 $39,661.00 $34,823.00 87.80 % $0.00 $34,823.00 $0.00 $0.00 $4,838.00 $0.00 2200 W-2 Services 200601 200712 $211,289.00 $191,472.00 90.62 % $0.00 $191,320.00 $152.00 $0.00 $19,817.00 $0.00 2304 Job Access Loans 200601 200712 $1,862.00 $1,860.00 99.89 % $0.00 $1,860.00 $0.00 $0.00 $02.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(489.00) N/A $0.00 $(489.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $33,641.00 N/A $0.00 $33,641.00 $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 $92,603.00 $84,631.00 91.39 % $0.00 $0.00 $84,631.00 $0.00 $7,972.00 $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 $4,193.15 20.97 % $0.00 $0.00 $4,193.15 $0.00 $15,806.85 $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 200806 $0.00 $0.00 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 82 FSC Waushara     $379,504.00 $356,255.15 N/A $0.00 $266,316.00 $89,939.15 $0.00 $56,227.85 $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 $2,399.64 9.09 % $0.00 $2,399.64 $0.00 $0.00 $24,000.36 $0.00 0852 Child Care Admin & Operations 200701 200712 $30,107.00 $13,342.27 44.32 % $4,516.05 $13,342.27 $0.00 $0.00 $16,764.73 $(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 $114,227.92 $127,865.35 111.94 % $10,695.16 $117,646.84 $0.00 $13,637.43 OVER CONTRACT $(14,114.08) 2200 W-2 Services 200601 200712 $403,138.92 $362,125.07 89.83 % $27,613.16 $361,821.07 $304.00 $0.00 $41,013.85 $(27,613.16) 2304 Job Access Loans 200601 200712 $5,014.00 $3,918.16 78.14 % $0.00 $3,918.16 $0.00 $0.00 $1,095.84 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(961.00) N/A $0.00 $(961.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $4,385.00 N/A $0.00 $4,385.00 $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 $242,967.00 $221,734.00 91.26 % $0.00 $0.00 $221,734.00 $0.00 $21,233.00 $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 $682.00 3.41 % $0.00 $0.00 $682.00 $0.00 $19,318.00 $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 $687.00 N/A $0.00 $0.00 $687.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(18,214.00) N/A $0.00 $(18,214.00) $0.00 $0.00 NOT CAPPED $0.00 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     $966,805.84 $741,646.92 N/A $42,824.37 $497,106.79 $234,321.62 $13,637.43 $235,857.78 $(46,243.29)

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 $38,882.00 85.75 % $0.00 $38,882.00 $0.00 $0.00 $6,459.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $998.00 N/A $0.00 $998.00 $0.00 $0.00 NOT CAPPED $0.00 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 $39,880.00 N/A $0.00 $39,880.00 $0.00 $0.00 $6,459.00 $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 $27,950.00 139.75 % $0.00 $20,000.00 $0.00 $7,950.00 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 $11,500.00 100.00 % $0.00 $11,500.00 $0.00 $0.00 $00.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $3,500.00 $3,473.50 99.24 % $0.00 $3,473.50 $0.00 $0.00 $26.50 $0.00 2100 W2 Administration 200601 200712 $23,804.00 $19,860.00 83.43 % $3,079.50 $19,860.00 $0.00 $0.00 $3,944.00 $(3,079.50) 2200 W-2 Services 200601 200712 $168,172.00 $133,690.00 79.50 % $7,950.76 $133,576.00 $114.00 $0.00 $34,482.00 $(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 $22,842.00 N/A $0.00 $22,842.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $4,243.00 $1,991.00 46.92 % $0.00 $1,991.00 $0.00 $0.00 $2,252.00 $0.00 2400 W-2 Benefits 200601 200712 $52,021.00 $49,557.00 95.26 % $0.00 $0.00 $49,557.00 $0.00 $2,464.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $424.00 N/A $0.00 $424.00 $0.00 $0.00 NOT CAPPED $0.00 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 $11,500.00 N/A $0.00 $0.00 $11,500.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $3,473.50 N/A $0.00 $0.00 $3,473.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $313,255.00 $286,761.00 N/A $11,030.26 $214,166.50 $64,644.50 $7,950.00 $72,683.50 $(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 $13,294.00 66.47 % $3,000.00 $13,294.00 $0.00 $0.00 $6,706.00 $(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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $360.00 N/A $0.00 $360.00 $0.00 $0.00 NOT CAPPED $0.00 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 $13,654.00 N/A $3,000.00 $13,654.00 $0.00 $0.00 $6,706.00 $(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 $19,657.72 98.29 % $0.00 $19,657.72 $0.00 $0.00 $342.28 $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 $17,912.75 $16,403.75 91.58 % $1,133.76 $14,866.24 $0.00 $0.00 $1,509.00 $403.75 2200 W-2 Services 200601 200712 $74,719.10 $66,012.11 88.35 % $2,927.26 $60,773.74 $0.00 $0.00 $8,706.99 $2,311.11 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 $27,090.00 $26,546.00 97.99 % $0.00 $0.00 $26,546.00 $0.00 $544.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,453.00) N/A $0.00 $(2,453.00) $0.00 $0.00 NOT CAPPED $0.00 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     $196,921.85 $129,466.58 N/A $4,061.02 $94,344.70 $28,346.00 $0.00 $65,002.27 $2,714.86

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 $28,614.52 143.07 % $0.00 $20,000.00 $0.00 $8,614.52 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 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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,154.00) N/A $0.00 $(2,154.00) $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 27 Jackson     $20,000.00 $26,460.52 N/A $0.00 $17,846.00 $0.00 $8,614.52 $0.00 $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 $8,933.33 29.00 % $0.00 $8,933.33 $0.00 $0.00 $21,866.67 $0.00 0852 Child Care Admin & Operations 200701 200712 $58,735.00 $89,131.00 151.75 % $8,810.25 $49,924.75 $0.00 $30,396.00 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 $250,000.00 $43,454.89 17.38 % $0.00 $43,454.89 $0.00 $0.00 $206,545.11 $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 $120,817.42 141.44 % $7,118.42 $78,302.58 $0.00 $35,396.42 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $191,402.41 $121,372.01 63.41 % $18,378.66 $121,230.01 $142.00 $0.00 $70,030.40 $(18,378.66) 2304 Job Access Loans 200601 200712 $2,617.00 $1,512.83 57.81 % $0.00 $1,512.83 $0.00 $0.00 $1,104.17 $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 $56,992.42 N/A $0.00 $56,992.42 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,526.00 $2,364.83 67.07 % $0.00 $2,364.83 $0.00 $0.00 $1,161.17 $0.00 2400 W-2 Benefits 200601 200712 $133,721.00 $123,403.00 92.28 % $0.00 $0.00 $123,403.00 $0.00 $10,318.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $1,121.57 32.04 % $0.00 $0.00 $1,121.57 $0.00 $2,378.43 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $3,575.15 17.88 % $0.00 $0.00 $3,575.15 $0.00 $16,424.85 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,296.00) N/A $0.00 $(1,296.00) $0.00 $0.00 NOT CAPPED $0.00 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 $43,454.81 N/A $0.00 $0.00 $43,454.81 $0.00 NO CONTRACT $0.00 28 Jefferson     $804,722.41 $614,837.26 N/A $34,307.33 $361,419.64 $171,696.53 $65,792.42 $354,828.80 $(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 $13,648.07 68.24 % $3,000.00 $13,648.07 $0.00 $0.00 $6,351.93 $(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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(3,315.00) N/A $0.00 $(3,315.00) $0.00 $0.00 NOT CAPPED $0.00 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     $20,000.00 $10,333.07 N/A $3,000.00 $10,333.07 $0.00 $0.00 $6,351.93 $(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 $290,626.91 71.98 % $0.00 $290,626.91 $0.00 $0.00 $113,141.09 $0.00 0700 Children First  - W-2 Related 200601 200712 $40,000.00 $25,600.00 64.00 % $0.00 $25,600.00 $0.00 $0.00 $14,400.00 $0.00 2100 W2 Administration 200601 200712 $132,477.54 $77,444.58 58.46 % $11,242.84 $77,444.58 $0.00 $0.00 $55,032.96 $(11,242.84) 2200 W-2 Services 200601 200712 $298,098.76 $271,172.27 90.97 % $29,027.16 $271,092.27 $80.00 $0.00 $26,926.49 $(29,027.16) 2304 Job Access Loans 200601 200712 $9,500.00 $7,505.76 79.01 % $0.00 $7,505.76 $0.00 $0.00 $1,994.24 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,863.80) N/A $0.00 $(1,863.80) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $86,718.07 N/A $0.00 $86,718.07 $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 $454,076.00 $425,742.00 93.76 % $0.00 $0.00 $425,742.00 $0.00 $28,334.00 $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 $3,631.68 18.16 % $0.00 $0.00 $3,631.68 $0.00 $16,368.32 $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 $156.04 N/A $0.00 $0.00 $156.04 $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 200806 $0.00 $0.00 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     $1,375,713.30 $1,191,532.98 N/A $40,270.00 $757,252.29 $434,280.69 $0.00 $273,990.10 $(40,270.00)

Kenosha 30

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $7,049.00 N/A $0.00 $7,049.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $175,200.00 $158,400.00 90.41 % $0.00 $140,200.00 $0.00 $0.00 $16,800.00 $18,200.00 0852 Child Care Admin & Operations 200701 200712 $587,321.00 $484,084.00 82.42 % $88,098.15 $484,084.00 $0.00 $0.00 $103,237.00 $(88,098.15) 0856 Child Care Benefit Payments 200701 200712 $0.00 $7,908.00 N/A $0.00 $7,908.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $1,450,000.00 $1,114,527.50 76.86 % $0.00 $1,114,527.50 $0.00 $0.00 $335,472.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $150,000.00 $39,162.00 26.11 % $0.00 $39,162.00 $0.00 $0.00 $110,838.00 $0.00 2100 W2 Administration 200601 200712 $845,976.00 $787,518.00 93.09 % $91,324.34 $787,518.00 $0.00 $0.00 $58,458.00 $(91,324.34) 2200 W-2 Services 200601 200712 $3,238,839.00 $2,879,974.00 88.92 % $235,785.00 $2,876,927.00 $3,047.00 $0.00 $358,865.00 $(235,785.00) 2304 Job Access Loans 200601 200712 $78,978.00 $74,174.00 93.92 % $0.00 $74,174.00 $0.00 $0.00 $4,804.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(6,078.00) N/A $0.00 $(6,078.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $558,480.00 $553,703.00 99.14 % $0.00 $553,703.00 $0.00 $0.00 $4,777.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $765,766.00 N/A $0.00 $765,766.00 $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 $3,221,116.00 $2,936,197.00 91.15 % $0.00 $0.00 $2,936,197.00 $0.00 $284,919.00 $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 $23,752.00 47.50 % $0.00 $0.00 $23,752.00 $0.00 $26,248.00 $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 $21,360.00 N/A $0.00 $0.00 $21,360.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(4,763.00) N/A $0.00 $(4,763.00) $0.00 $0.00 NOT CAPPED $0.00 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 $1,114,527.50 N/A $0.00 $0.00 $1,114,527.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $39,162.00 N/A $0.00 $0.00 $39,162.00 $0.00 NO CONTRACT $0.00 30 Kenosha     $10,539,785.00 $11,115,298.00 N/A $415,207.49 $6,959,052.50 $4,138,045.50 $0.00 $1,369,418.50 $(397,007.49)

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 $9,993.00 49.96 % $3,000.00 $9,993.00 $0.00 $0.00 $10,007.00 $(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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(367.00) N/A $0.00 $(367.00) $0.00 $0.00 NOT CAPPED $0.00 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     $20,000.00 $9,626.00 N/A $3,000.00 $9,626.00 $0.00 $0.00 $10,007.00 $(3,000.00)

La Crosse 32

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $177,705.99 94.84 % $28,105.50 $159,264.50 $0.00 $0.00 $9,664.01 $(9,664.01) 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 $92,435.50 $54,706.30 59.18 % $17,162.76 $54,706.30 $0.00 $0.00 $37,729.20 $(17,162.76) 2200 W-2 Services 200601 200712 $561,836.61 $507,619.76 90.35 % $44,311.58 $507,373.76 $246.00 $0.00 $54,216.85 $(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 $(605.25) N/A $0.00 $(605.25) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $156,844.34 N/A $0.00 $156,844.34 $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 $327,694.00 $290,303.00 88.59 % $0.00 $0.00 $290,303.00 $0.00 $37,391.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,906.00) N/A $0.00 $(1,906.00) $0.00 $0.00 NOT CAPPED $0.00 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     $1,285,404.11 $1,207,459.04 N/A $89,579.84 $898,468.55 $290,549.00 $0.00 $252,297.08 $(71,138.35)

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 $16,668.00 83.34 % $0.00 $16,668.00 $0.00 $0.00 $3,332.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $212.00 N/A $0.00 $212.00 $0.00 $0.00 NOT CAPPED $0.00 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 $16,880.00 N/A $0.00 $16,880.00 $0.00 $0.00 $3,332.00 $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 $25,997.45 93.31 % $4,179.30 $23,682.70 $0.00 $0.00 $1,864.55 $(1,864.55) 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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(543.00) N/A $0.00 $(543.00) $0.00 $0.00 NOT CAPPED $0.00 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     $27,862.00 $25,454.45 N/A $4,179.30 $23,139.70 $0.00 $0.00 $1,864.55 $(1,864.55)

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 $28,884.75 91.50 % $4,735.35 $26,833.65 $0.00 $0.00 $2,684.25 $(2,684.25) 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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,359.00) N/A $0.00 $(1,359.00) $0.00 $0.00 NOT CAPPED $0.00 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 $27,525.75 N/A $4,735.35 $25,474.65 $0.00 $0.00 $2,684.25 $(2,684.25)

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 $38,295.00 59.23 % $9,699.00 $38,295.00 $0.00 $0.00 $26,365.00 $(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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $1,274.00 N/A $0.00 $1,274.00 $0.00 $0.00 NOT CAPPED $0.00 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 $39,569.00 N/A $9,699.00 $39,569.00 $0.00 $0.00 $26,365.00 $(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 $215,695.00 100.00 % $32,354.25 $183,340.75 $0.00 $0.00 $00.00 $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 200806 $0.00 $0.00 N/A $0.00 $1,349.00 $0.00 $0.00 NOT CAPPED $(1,349.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(5,310.00) N/A $0.00 $(5,310.00) $0.00 $0.00 NOT CAPPED $0.00 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 $210,385.00 N/A $32,354.25 $179,379.75 $0.00 $0.00 $0.00 $(1,349.00)

Marathon - W2 73

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $24,577.67 N/A $0.00 $24,577.67 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $40,763.00 N/A $0.00 $40,763.00 $0.00 $0.00 NOT CAPPED $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $114,712.00 $114,622.93 99.92 % $0.00 $114,622.93 $0.00 $0.00 $89.07 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $12,000.00 $5,876.50 48.97 % $0.00 $5,876.50 $0.00 $0.00 $6,123.50 $0.00 2100 W2 Administration 200601 200712 $311,907.14 $282,711.25 90.64 % $29,653.08 $282,711.25 $0.00 $0.00 $29,195.89 $(29,653.08) 2200 W-2 Services 200601 200712 $1,098,501.89 $991,310.22 90.24 % $76,559.58 $990,114.22 $1,196.00 $0.00 $107,191.67 $(76,559.58) 2304 Job Access Loans 200601 200712 $17,034.00 $11,292.50 66.29 % $0.00 $11,292.50 $0.00 $0.00 $5,741.50 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,109.58) N/A $0.00 $(1,109.58) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $277,957.45 N/A $0.00 $277,957.45 $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 $644,075.00 $602,499.00 93.54 % $0.00 $0.00 $602,499.00 $0.00 $41,576.00 $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 $7,547.43 37.74 % $0.00 $0.00 $7,547.43 $0.00 $12,452.57 $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 200806 $0.00 $0.00 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 $114,622.82 N/A $0.00 $0.00 $114,622.82 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $5,876.48 N/A $0.00 $0.00 $5,876.48 $0.00 NO CONTRACT $0.00 73 Marathon - W2     $2,251,988.03 $2,504,025.35 N/A $106,212.66 $1,772,063.94 $731,961.41 $0.00 $210,650.52 $(106,212.66)

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 $(551.71) N/A $0.00 $(551.71) $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $63,590.00 $84,287.28 132.55 % $0.00 $63,590.00 $0.00 $20,697.28 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $211,752.41 $172,547.74 81.49 % $0.00 $172,547.74 $0.00 $0.00 $39,204.67 $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 $56,675.00 $48,000.00 84.69 % $0.00 $0.00 $48,000.00 $0.00 $8,675.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $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 $40,335.89 N/A $0.00 $0.00 $40,335.89 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $15,470.80 N/A $0.00 $0.00 $15,470.80 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(5,189.00) N/A $0.00 $(5,189.00) $0.00 $0.00 NOT CAPPED $0.00 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     $411,154.41 $369,412.10 N/A $0.00 $244,908.13 $103,806.69 $20,697.28 $112,820.57 $(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 $16,378.67 81.89 % $0.00 $16,378.67 $0.00 $0.00 $3,621.33 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $152.00 N/A $0.00 $152.00 $0.00 $0.00 NOT CAPPED $0.00 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 $16,530.67 N/A $0.00 $16,530.67 $0.00 $0.00 $3,621.33 $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 $37,717.32 N/A $0.00 $37,717.32 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $309,266.79 N/A $0.00 $309,266.79 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $2,384,963.46 $2,330,593.74 97.72 % $437,184.08 $2,330,593.74 $0.00 $0.00 $54,369.72 $(437,184.08) 2200 W-2 Services 200601 200712 $18,356,374.58 $16,599,786.83 90.43 % $1,321,608.84 $16,571,230.22 $28,556.61 $0.00 $1,756,587.75 $(1,321,608.84) 2304 Job Access Loans 200601 200712 $334,613.00 $281,389.37 84.09 % $0.00 $281,389.37 $0.00 $0.00 $53,223.63 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(16,598.75) N/A $0.00 $(16,598.75) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $443,735.00 $280,821.09 63.29 % $0.00 $280,821.09 $0.00 $0.00 $162,913.91 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $2,091,592.40 N/A $0.00 $2,091,592.40 $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 $27,866,367.00 $25,822,916.00 92.67 % $0.00 $0.00 $25,822,916.00 $0.00 $2,043,451.00 $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 $266,460.17 66.62 % $0.00 $0.00 $266,460.17 $0.00 $133,539.83 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(25.00) N/A $0.00 $(25.00) $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)     $49,961,681.04 $48,104,948.96 N/A $1,758,792.92 $21,987,016.18 $26,117,932.78 $0.00 $4,269,085.84 $(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 $708,679.66 $725,669.10 102.40 % $67,306.26 $725,669.10 $0.00 $16,989.44 OVER CONTRACT $(84,295.70) 2200 W-2 Services 200601 200712 $5,700,259.74 $4,944,021.45 86.73 % $493,579.34 $4,912,105.06 $31,916.39 $0.00 $756,238.29 $(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 $61,051.40 81.40 % $0.00 $0.00 $61,051.40 $0.00 $13,948.60 $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 200806 $0.00 $0.00 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     $6,685,278.40 $5,867,104.96 N/A $560,885.60 $5,774,113.16 $92,967.79 $16,989.44 $835,186.89 $(577,851.03)

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 $9,060.63 45.30 % $3,000.00 $9,060.63 $0.00 $0.00 $10,939.37 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 N/A $0.00 $1,162.00 $0.00 $0.00 NOT CAPPED $(1,162.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $273.00 N/A $0.00 $273.00 $0.00 $0.00 NOT CAPPED $0.00 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 $9,333.63 N/A $3,000.00 $10,495.63 $0.00 $0.00 $10,939.37 $(4,162.00)

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 $6,329,256.00 73.67 % $1,288,680.30 $6,329,256.00 $0.00 $0.00 $2,261,946.00 $(1,288,680.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $82,323.00 N/A $0.00 $82,323.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(76,387.45) N/A $0.00 $(76,387.45) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200701 200712 $0.00 $(32,663.55) N/A $0.00 $0.00 $(32,663.55) $0.00 NO CONTRACT $0.00 40 Milwaukee     $8,591,202.00 $6,302,528.00 N/A $1,288,680.30 $6,335,191.55 $(32,663.55) $0.00 $2,261,946.00 $(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 $32,720.00 78.48 % $0.00 $32,720.00 $0.00 $0.00 $8,973.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(696.00) N/A $0.00 $(696.00) $0.00 $0.00 NOT CAPPED $0.00 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     $41,693.00 $32,024.00 N/A $0.00 $32,024.00 $0.00 $0.00 $8,973.00 $0.00

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $83,888.38 163.57 % $7,693.05 $43,593.95 $0.00 $32,601.38 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 $76,570.46 111.73 % $0.00 $68,530.00 $0.00 $8,040.46 OVER CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $4,100.00 $3,476.18 84.78 % $0.00 $3,476.18 $0.00 $0.00 $623.82 $0.00 2100 W2 Administration 200601 200712 $50,894.00 $91,778.37 180.33 % $4,241.16 $46,652.84 $0.00 $40,884.37 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $202,609.06 $189,617.04 93.59 % $10,950.00 $189,048.04 $569.00 $0.00 $12,992.02 $(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 $62,209.00 $56,751.00 91.23 % $0.00 $0.00 $56,751.00 $0.00 $5,458.00 $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 $1,166.90 5.83 % $0.00 $0.00 $1,166.90 $0.00 $18,833.10 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $3,811.73 N/A $0.00 $0.00 $3,811.73 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $2,278.89 N/A $0.00 $0.00 $2,278.89 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(14,173.00) N/A $0.00 $(14,173.00) $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 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $76,570.27 N/A $0.00 $0.00 $76,570.27 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $3,476.13 N/A $0.00 $0.00 $3,476.13 $0.00 NO CONTRACT $0.00 42 Oconto     $483,953.06 $582,991.35 N/A $22,884.21 $344,907.01 $144,623.92 $81,526.21 $54,779.94 $(10,950.00)

Oneida 43

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $49,485.00 $24,167.00 48.84 % $7,422.75 $24,167.00 $0.00 $0.00 $25,318.00 $(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 200806 $0.00 $0.00 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 43 Oneida     $49,485.00 $24,059.00 N/A $7,422.75 $24,059.00 $0.00 $0.00 $25,318.00 $(7,422.75)

Outagamie 44

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $4,462.72 N/A $0.00 $4,462.72 $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 $43,255.00 79.51 % $0.00 $43,255.00 $0.00 $0.00 $11,145.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $234,554.00 $175,887.42 74.99 % $0.00 $175,887.42 $0.00 $0.00 $58,666.58 $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 $288,911.95 99.92 % $0.00 $288,911.95 $0.00 $0.00 $218.05 $0.00 2200 W-2 Services 200601 200712 $669,718.22 $590,163.52 88.12 % $0.00 $589,276.52 $887.00 $0.00 $79,554.70 $0.00 2304 Job Access Loans 200601 200712 $18,976.00 $14,621.30 77.05 % $0.00 $14,621.30 $0.00 $0.00 $4,354.70 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(3,404.68) N/A $0.00 $(3,404.68) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $113,912.57 N/A $0.00 $113,912.57 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $19,828.00 $12,551.96 63.30 % $0.00 $12,551.96 $0.00 $0.00 $7,276.04 $0.00 2400 W-2 Benefits 200601 200712 $517,500.00 $477,275.00 92.23 % $0.00 $0.00 $477,275.00 $0.00 $40,225.00 $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 $9,850.95 N/A $0.00 $0.00 $9,850.95 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $33,600.62 N/A $0.00 $0.00 $33,600.62 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(4,814.00) N/A $0.00 $(4,814.00) $0.00 $0.00 NOT CAPPED $0.00 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     $1,832,606.22 $1,803,929.33 N/A $0.00 $1,281,115.76 $522,813.57 $0.00 $228,740.07 $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 $104,833.00 114.12 % $13,779.45 $78,083.55 $0.00 $12,970.00 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 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 200806 $0.00 $0.00 N/A $0.00 $687.00 $0.00 $0.00 NOT CAPPED $(687.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(550.00) N/A $0.00 $(550.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 45 Ozaukee     $91,863.00 $104,283.00 N/A $13,779.45 $78,220.55 $0.00 $12,970.00 $0.00 $(687.00)

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $152.00 9.50 % $0.00 $152.00 $0.00 $0.00 $1,448.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $15,752.00 78.76 % $0.00 $15,752.00 $0.00 $0.00 $4,248.00 $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 $1,770.50 1945.60 % $0.00 $91.00 $0.00 $1,679.50 OVER CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $1,909.00 $1,730.50 90.65 % $0.00 $1,730.50 $0.00 $0.00 $178.50 $0.00 2100 W2 Administration 200601 200712 $22,937.00 $34,631.00 150.98 % $1,598.92 $21,338.08 $0.00 $11,694.00 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $105,184.21 $84,965.21 80.78 % $4,128.26 $84,935.21 $30.00 $0.00 $20,219.00 $(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 $3,900.00 N/A $0.00 $3,900.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $1,573.00 $1,703.00 108.26 % $0.00 $1,573.00 $0.00 $130.00 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $12,598.00 $10,333.00 82.02 % $0.00 $0.00 $10,333.00 $0.00 $2,265.00 $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 $899.08 4.50 % $0.00 $0.00 $899.08 $0.00 $19,100.92 $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 $3,675.32 N/A $0.00 $0.00 $3,675.32 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $2,692.00 N/A $0.00 $0.00 $2,692.00 $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 200806 $0.00 $0.00 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 $1,770.50 N/A $0.00 $0.00 $1,770.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $1,730.50 N/A $0.00 $0.00 $1,730.50 $0.00 NO CONTRACT $0.00 46 Pepin     $195,592.21 $165,717.61 N/A $5,727.18 $129,484.79 $21,130.40 $13,503.50 $57,159.42 $(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 $25,221.00 79.84 % $4,738.50 $25,221.00 $0.00 $0.00 $6,369.00 $(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 200806 $0.00 $0.00 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 47 Pierce     $31,590.00 $25,347.00 N/A $4,738.50 $25,347.00 $0.00 $0.00 $6,369.00 $(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 $1,433,857.83 $1,319,501.94 92.02 % $104,383.75 $1,319,501.94 $0.00 $0.00 $114,355.89 $(104,383.75) 2200 W-2 Services 200601 200712 $13,144,740.84 $11,759,634.57 89.46 % $765,480.08 $11,693,236.93 $66,397.64 $0.00 $1,385,106.27 $(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 $209,871.81 97.96 % $0.00 $209,871.81 $0.00 $0.00 $4,375.19 $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 $5,258.06 1.31 % $0.00 $0.00 $5,258.06 $0.00 $394,741.94 $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 200806 $0.00 $0.00 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     $15,257,845.67 $13,295,416.38 N/A $869,863.83 $13,222,560.68 $72,855.70 $0.00 $1,962,379.29 $(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 $46,533.83 150.40 % $4,641.15 $26,299.85 $0.00 $15,592.83 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 $58,936.56 115.23 % $4,262.42 $46,886.58 $0.00 $7,787.56 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $124,091.28 $113,174.96 91.20 % $11,004.92 $113,145.96 $29.00 $0.00 $10,916.32 $(11,004.92) 2304 Job Access Loans 200601 200712 $4,592.00 $3,728.69 81.20 % $0.00 $3,728.69 $0.00 $0.00 $863.31 $0.00 2305 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 $62,253.38 N/A $0.00 $62,253.38 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $20,092.00 $18,053.15 89.85 % $0.00 $5,216.00 $0.00 $0.00 $2,038.85 $12,837.15 2400 W-2 Benefits 200601 200712 $98,833.00 $92,358.00 93.45 % $0.00 $0.00 $92,358.00 $0.00 $6,475.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(6,398.00) N/A $0.00 $(6,398.00) $0.00 $0.00 NOT CAPPED $0.00 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     $358,198.28 $387,111.88 N/A $19,908.49 $249,603.77 $92,387.00 $23,380.39 $48,793.48 $1,832.23

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 $110,339.00 115.69 % $14,305.65 $81,065.35 $0.00 $14,968.00 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 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 200806 $0.00 $0.00 N/A $0.00 $3,358.00 $0.00 $0.00 NOT CAPPED $(3,358.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(62,375.00) N/A $0.00 $(62,375.00) $0.00 $0.00 NOT CAPPED $0.00 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 $47,964.00 N/A $14,305.65 $22,048.35 $0.00 $14,968.00 $0.00 $(3,358.00)

Price 50

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $17,484.00 87.42 % $0.00 $17,484.00 $0.00 $0.00 $2,516.00 $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 200806 $0.00 $0.00 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 50 Price     $20,000.00 $17,258.00 N/A $0.00 $17,258.00 $0.00 $0.00 $2,516.00 $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 $920.00 N/A $0.00 $920.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $540,000.00 $464,104.74 85.95 % $0.00 $464,104.74 $0.00 $0.00 $75,895.26 $0.00 0852 Child Care Admin & Operations 200701 200712 $497,296.00 $325,970.95 65.55 % $74,594.40 $325,970.95 $0.00 $0.00 $171,325.05 $(74,594.40) 0856 Child Care Benefit Payments 200701 200712 $0.00 $1,444.22 N/A $0.00 $1,444.22 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $705,479.00 $465,673.28 66.01 % $0.00 $465,673.28 $0.00 $0.00 $239,805.72 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $84,842.00 $72,473.97 85.42 % $0.00 $72,473.97 $0.00 $0.00 $12,368.03 $0.00 2100 W2 Administration 200601 200712 $684,604.86 $728,894.02 106.47 % $57,043.50 $627,478.50 $0.00 $44,289.16 OVER CONTRACT $82.86 2200 W-2 Services 200601 200712 $2,125,621.53 $1,917,580.78 90.21 % $147,277.34 $1,769,059.66 $991.00 $0.00 $208,040.75 $252.78 2304 Job Access Loans 200601 200712 $16,020.00 $7,825.29 48.85 % $0.00 $7,825.29 $0.00 $0.00 $8,194.71 $0.00 2305 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 $215,035.49 88.40 % $0.00 $215,035.49 $0.00 $0.00 $28,228.51 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $399,763.60 N/A $0.00 $399,763.60 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $103,398.00 $94,425.71 91.32 % $0.00 $94,425.71 $0.00 $0.00 $8,972.29 $0.00 2400 W-2 Benefits 200601 200712 $1,753,806.00 $1,590,968.00 90.72 % $0.00 $0.00 $1,590,968.00 $0.00 $162,838.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $13,834.20 27.67 % $0.00 $0.00 $13,834.20 $0.00 $36,165.80 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $15,077.34 N/A $0.00 $0.00 $15,077.34 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $16,101.31 N/A $0.00 $0.00 $16,101.31 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $(17,304.70) N/A $0.00 $0.00 $(17,304.70) $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(3,404.00) N/A $0.00 $(3,404.00) $0.00 $0.00 NOT CAPPED $0.00 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 $465,673.21 N/A $0.00 $0.00 $465,673.21 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $72,473.92 N/A $0.00 $0.00 $72,473.92 $0.00 NO CONTRACT $0.00 51 Racine     $6,869,331.39 $6,847,531.33 N/A $278,915.24 $4,440,771.41 $2,157,814.28 $44,289.16 $1,016,834.12 $(74,258.76)

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 $15,652.66 78.26 % $0.00 $15,652.66 $0.00 $0.00 $4,347.34 $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 200806 $0.00 $0.00 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 52 Richland     $20,000.00 $16,816.66 N/A $0.00 $16,816.66 $0.00 $0.00 $4,347.34 $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 $292,522.00 86.62 % $50,658.60 $287,065.40 $0.00 $0.00 $45,202.00 $(45,202.00) 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 $279,805.41 $251,663.41 89.94 % $46,743.26 $251,663.41 $0.00 $0.00 $28,142.00 $(46,743.26) 2200 W-2 Services 200601 200712 $1,478,946.60 $1,346,388.60 91.04 % $120,683.66 $1,346,043.60 $345.00 $0.00 $132,558.00 $(120,683.66) 2304 Job Access Loans 200601 200712 $17,630.00 $2,838.00 16.10 % $0.00 $2,838.00 $0.00 $0.00 $14,792.00 $0.00 2305 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 $238,955.00 100.12 % $0.00 $238,675.00 $0.00 $280.00 OVER CONTRACT $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $349,930.55 N/A $0.00 $349,930.55 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $24,165.00 $12,705.00 52.58 % $0.00 $12,705.00 $0.00 $0.00 $11,460.00 $0.00 2400 W-2 Benefits 200601 200712 $1,550,207.00 $1,427,423.00 92.08 % $0.00 $0.00 $1,427,423.00 $0.00 $122,784.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(26,541.00) N/A $0.00 $(26,541.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $4,042,153.01 $3,899,276.56 N/A $218,085.52 $2,461,719.96 $1,431,820.00 $280.00 $467,096.00 $(212,628.92)

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 $996.67 11.87 % $0.00 $996.67 $0.00 $0.00 $7,403.33 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $17,398.88 86.99 % $0.00 $17,398.88 $0.00 $0.00 $2,601.12 $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 $17,807.40 $15,539.36 87.26 % $1,987.58 $15,539.36 $0.00 $0.00 $2,268.04 $(1,987.58) 2200 W-2 Services 200601 200712 $72,434.56 $63,314.93 87.41 % $5,131.66 $63,314.93 $0.00 $0.00 $9,119.63 $(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 $27,922.92 N/A $0.00 $27,922.92 $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 $25,705.00 $21,463.00 83.50 % $0.00 $0.00 $21,463.00 $0.00 $4,242.00 $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 $245.87 1.23 % $0.00 $0.00 $245.87 $0.00 $19,754.13 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $520.00 N/A $0.00 $0.00 $520.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(5.00) N/A $0.00 $(5.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $178,040.96 $146,916.63 N/A $7,119.24 $124,687.76 $22,228.87 $0.00 $59,082.25 $(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 $63,690.00 128.58 % $7,430.25 $42,104.75 $0.00 $14,155.00 OVER CONTRACT $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $26,857.00 N/A $0.00 $26,857.00 $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 200806 $0.00 $0.00 N/A $0.00 $1,471.00 $0.00 $0.00 NOT CAPPED $(1,471.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(6,761.00) N/A $0.00 $(6,761.00) $0.00 $0.00 NOT CAPPED $0.00 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 $83,786.00 N/A $7,430.25 $63,671.75 $0.00 $14,155.00 $0.00 $(1,471.00)

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 $34,538.00 $25,235.41 73.07 % $0.00 $18,800.00 $0.00 $0.00 $9,302.59 $6,435.41 0852 Child Care Admin & Operations 200701 200712 $41,562.00 $48,374.68 116.39 % $6,234.30 $35,327.70 $0.00 $6,812.68 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 $7,197.13 $6,065.35 84.27 % $3,886.08 $6,065.35 $0.00 $0.00 $1,131.78 $(3,886.08) 2200 W-2 Services 200601 200712 $251,866.40 $207,795.42 82.50 % $10,033.42 $170,367.58 $0.00 $0.00 $44,070.98 $27,394.42 2304 Job Access Loans 200601 200712 $2,400.00 $1,600.00 66.67 % $0.00 $1,600.00 $0.00 $0.00 $800.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(100.00) N/A $0.00 $(100.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $49,243.02 N/A $0.00 $49,243.02 $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 $41,341.00 $36,608.00 88.55 % $0.00 $0.00 $36,608.00 $0.00 $4,733.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $551.42 15.75 % $0.00 $0.00 $551.42 $0.00 $2,948.58 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,757.81 13.79 % $0.00 $0.00 $2,757.81 $0.00 $17,242.19 $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 $45.49 N/A $0.00 $0.00 $45.49 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,070.90 N/A $0.00 $0.00 $1,070.90 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 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 57 Sawyer     $410,943.53 $379,824.50 N/A $20,153.80 $281,880.65 $41,033.62 $6,812.68 $88,768.12 $29,943.75

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 $35,014.20 83.33 % $6,302.55 $35,014.20 $0.00 $0.00 $7,002.80 $(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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(16,213.00) N/A $0.00 $(16,213.00) $0.00 $0.00 NOT CAPPED $0.00 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 $18,801.20 N/A $6,302.55 $18,801.20 $0.00 $0.00 $7,002.80 $(6,302.55)

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 $56,942.03 90.57 % $5,239.50 $56,942.03 $0.00 $0.00 $5,931.97 $(5,239.50) 2200 W-2 Services 200601 200712 $179,244.02 $163,735.71 91.35 % $13,527.76 $163,306.71 $429.00 $0.00 $15,508.31 $(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 $26,880.28 N/A $0.00 $26,880.28 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,786.00 $3,782.61 99.91 % $0.00 $3,782.61 $0.00 $0.00 $03.39 $0.00 2400 W-2 Benefits 200601 200712 $191,031.00 $167,866.00 87.87 % $0.00 $0.00 $167,866.00 $0.00 $23,165.00 $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 200806 $0.00 $0.00 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     $466,489.02 $421,072.46 N/A $18,767.26 $250,861.63 $170,210.83 $0.00 $73,746.84 $(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 $1,481.00 N/A $0.00 $1,481.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $32,264.00 N/A $0.00 $32,264.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $73,200.00 $60,400.00 82.51 % $0.00 $60,400.00 $0.00 $0.00 $12,800.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $93,686.00 $93,747.00 100.07 % $14,052.90 $79,633.10 $0.00 $61.00 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 2100 W2 Administration 200601 200712 $106,629.00 $91,403.00 85.72 % $20,531.08 $91,403.00 $0.00 $0.00 $15,226.00 $(20,531.08) 2200 W-2 Services 200601 200712 $854,888.00 $791,731.00 92.61 % $53,008.16 $791,731.00 $0.00 $0.00 $63,157.00 $(53,008.16) 2304 Job Access Loans 200601 200712 $14,432.00 $7,144.00 49.50 % $0.00 $7,144.00 $0.00 $0.00 $7,288.00 $0.00 2305 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 $129,782.00 90.13 % $0.00 $129,782.00 $0.00 $0.00 $14,218.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $69,367.00 N/A $0.00 $69,367.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $27,781.00 $25,750.00 92.69 % $0.00 $25,750.00 $0.00 $0.00 $2,031.00 $0.00 2400 W-2 Benefits 200601 200712 $601,434.00 $550,905.00 91.60 % $0.00 $0.00 $550,905.00 $0.00 $50,529.00 $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 $1,829.00 9.15 % $0.00 $0.00 $1,829.00 $0.00 $18,171.00 $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 $643.00 N/A $0.00 $0.00 $643.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $7,161.00 N/A $0.00 $0.00 $7,161.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(8,565.00) N/A $0.00 $(8,565.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,944,550.00 $1,853,366.00 N/A $87,592.14 $1,278,714.10 $560,538.00 $61.00 $191,920.00 $(73,539.24)

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 $40,514.14 91.96 % $6,608.10 $37,445.90 $0.00 $0.00 $3,539.86 $(3,539.86) 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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(6,119.00) N/A $0.00 $(6,119.00) $0.00 $0.00 NOT CAPPED $0.00 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 $34,395.14 N/A $6,608.10 $31,326.90 $0.00 $0.00 $3,539.86 $(3,539.86)

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 $18,038.55 90.19 % $3,000.00 $17,000.00 $0.00 $0.00 $1,961.45 $(1,961.45) 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 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $11,500.00 $8,700.50 75.66 % $0.00 $8,700.50 $0.00 $0.00 $2,799.50 $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 $23,086.03 $22,103.48 95.74 % $2,342.50 $22,103.48 $0.00 $0.00 $982.55 $(2,342.50) 2200 W-2 Services 200601 200712 $107,631.59 $87,946.86 81.71 % $6,048.00 $87,781.86 $165.00 $0.00 $19,684.73 $(6,048.00) 2304 Job Access Loans 200601 200712 $1,366.00 $1,075.21 78.71 % $0.00 $1,075.21 $0.00 $0.00 $290.79 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(87.00) N/A $0.00 $(87.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,300.00 N/A $0.00 $1,300.00 $0.00 $0.00 NOT CAPPED $0.00 2336 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 $88,627.00 $82,619.00 93.22 % $0.00 $0.00 $82,619.00 $0.00 $6,008.00 $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 $1,417.29 7.09 % $0.00 $0.00 $1,417.29 $0.00 $18,582.71 $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 $125.37 N/A $0.00 $0.00 $125.37 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $5,445.53 N/A $0.00 $0.00 $5,445.53 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(3,785.00) N/A $0.00 $(3,785.00) $0.00 $0.00 NOT CAPPED $0.00 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 $8,700.50 N/A $0.00 $0.00 $8,700.50 $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     $283,797.62 $237,187.29 N/A $11,390.50 $137,176.05 $98,972.69 $0.00 $58,809.73 $(10,351.95)

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 $35,449.00 92.93 % $5,721.60 $32,422.40 $0.00 $0.00 $2,695.00 $(2,695.00) 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 200806 $0.00 $0.00 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 $35,486.00 N/A $5,721.60 $32,459.40 $0.00 $0.00 $2,695.00 $(2,695.00)

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $3,386.00 N/A $0.00 $3,386.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $2,978,053.00 $2,761,329.00 92.72 % $384,296.66 $2,761,329.00 $0.00 $0.00 $216,724.00 $(384,296.66) 2200 W-2 Services 200601 200712 $14,820,503.73 $13,409,307.76 90.48 % $1,129,163.50 $13,360,707.00 $48,600.76 $0.00 $1,411,195.97 $(1,129,163.50) 2304 Job Access Loans 200601 200712 $267,629.00 $234,540.00 87.64 % $0.00 $234,540.00 $0.00 $0.00 $33,089.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(13,567.00) N/A $0.00 $(13,567.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $1,694,568.00 $1,466,401.00 86.54 % $0.00 $1,466,401.00 $0.00 $0.00 $228,167.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $2,083,851.00 N/A $0.00 $2,083,851.00 $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 $27,007,103.00 $24,659,282.00 91.31 % $0.00 $0.00 $24,659,282.00 $0.00 $2,347,821.00 $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 $175,903.00 43.98 % $0.00 $0.00 $175,903.00 $0.00 $224,097.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $31,862.00 63.72 % $0.00 $0.00 $31,862.00 $0.00 $18,138.00 $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 $7,436.00 N/A $0.00 $0.00 $7,436.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $69,932.00 N/A $0.00 $0.00 $69,932.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(480.00) N/A $0.00 $(480.00) $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)     $47,328,923.73 $44,986,139.76 N/A $1,513,460.16 $19,986,244.00 $24,999,895.76 $0.00 $4,491,562.97 $(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 $1,729,541.00 $1,577,506.00 91.21 % $146,689.34 $1,577,506.00 $0.00 $0.00 $152,035.00 $(146,689.34) 2200 W-2 Services 200601 200712 $12,240,224.75 $10,942,244.07 89.40 % $1,075,722.16 $10,844,876.00 $97,368.07 $0.00 $1,297,980.68 $(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 $164,719.00 41.18 % $0.00 $0.00 $164,719.00 $0.00 $235,281.00 $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 $1,299.00 N/A $0.00 $0.00 $1,299.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $25,999.00 N/A $0.00 $0.00 $25,999.00 $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 200806 $0.00 $0.00 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     $14,658,922.75 $12,937,628.07 N/A $1,222,411.50 $12,646,539.00 $291,089.07 $0.00 $1,748,592.68 $(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 $380,535.00 $345,575.00 90.81 % $68,213.00 $345,575.00 $0.00 $0.00 $34,960.00 $(68,213.00) 2200 W-2 Services 200601 200712 $1,850,415.73 $1,598,540.38 86.39 % $116,666.66 $1,590,247.23 $2,267.38 $0.00 $251,875.35 $(110,640.89) 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 $23,275.00 N/A $0.00 $23,275.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200601 200712 $5,199,732.00 $4,660,662.00 89.63 % $0.00 $0.00 $4,660,662.00 $0.00 $539,070.00 $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 $10,000.00 2.50 % $0.00 $0.00 $10,000.00 $0.00 $390,000.00 $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 $40,000.00 N/A $0.00 $0.00 $40,000.00 $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 200806 $0.00 $0.00 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     $7,897,682.73 $6,678,100.38 N/A $184,879.66 $1,959,097.23 $4,712,977.38 $0.00 $1,282,857.35 $(178,853.89)

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 $19,069.10 95.35 % $0.00 $19,069.10 $0.00 $0.00 $930.90 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $21,284.67 $19,763.82 92.85 % $0.00 $19,763.82 $0.00 $0.00 $1,520.85 $0.00 2200 W-2 Services 200601 200712 $117,221.79 $106,414.57 90.78 % $0.00 $106,414.57 $0.00 $0.00 $10,807.22 $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 $24,676.00 $21,790.00 88.30 % $0.00 $0.00 $21,790.00 $0.00 $2,886.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $356.00 N/A $0.00 $356.00 $0.00 $0.00 NOT CAPPED $0.00 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     $223,727.46 $170,193.49 N/A $0.00 $148,403.49 $21,790.00 $0.00 $53,889.97 $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 $19,742.49 98.71 % $0.00 $19,742.49 $0.00 $0.00 $257.51 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1.00) N/A $0.00 $(1.00) $0.00 $0.00 NOT CAPPED $0.00 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 $19,741.49 N/A $0.00 $19,741.49 $0.00 $0.00 $257.51 $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 $60,309.32 98.78 % $0.00 $60,309.32 $0.00 $0.00 $745.68 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $746.00 N/A $0.00 $746.00 $0.00 $0.00 NOT CAPPED $0.00 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 $61,055.32 N/A $0.00 $61,055.32 $0.00 $0.00 $745.68 $0.00

Washburn 65

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $14,876.07 74.38 % $3,000.00 $14,876.07 $0.00 $0.00 $5,123.93 $(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 200806 $0.00 $0.00 N/A $0.00 $16,149.10 $0.00 $0.00 NOT CAPPED $(16,149.10) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(29,669.00) N/A $0.00 $(29,669.00) $0.00 $0.00 NOT CAPPED $0.00 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 $(14,792.93) N/A $3,000.00 $1,356.17 $0.00 $0.00 $5,123.93 $(19,149.10)

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 $68,504.00 45.02 % $0.00 $68,504.00 $0.00 $0.00 $83,644.00 $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 200806 $0.00 $0.00 N/A $0.00 $11,733.00 $0.00 $0.00 NOT CAPPED $(11,733.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(23,481.00) N/A $0.00 $(23,481.00) $0.00 $0.00 NOT CAPPED $0.00 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 $45,023.00 N/A $0.00 $56,756.00 $0.00 $0.00 $83,644.00 $(11,733.00)

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 $100,005.09 23.42 % $0.00 $100,005.09 $0.00 $0.00 $327,083.91 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(59,982.81) N/A $0.00 $(59,982.81) $0.00 $0.00 NOT CAPPED $0.00 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 $(860.78) N/A $0.00 $0.00 $(860.78) $0.00 NO CONTRACT $0.00 67 Waukesha     $427,089.00 $39,161.50 N/A $0.00 $40,022.28 $(860.78) $0.00 $327,083.91 $0.00

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $12,195.00 58.63 % $0.00 $12,195.00 $0.00 $0.00 $8,605.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $35,982.00 $42,138.00 117.11 % $5,397.30 $30,584.70 $0.00 $6,156.00 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 $76,698.00 $33,046.00 43.09 % $0.00 $33,046.00 $0.00 $0.00 $43,652.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $4,910.00 $554.50 11.29 % $0.00 $554.50 $0.00 $0.00 $4,355.50 $0.00 2100 W2 Administration 200601 200712 $58,725.00 $53,161.00 90.53 % $7,320.26 $53,161.00 $0.00 $0.00 $5,564.00 $(7,320.26) 2200 W-2 Services 200601 200712 $200,665.00 $120,587.00 60.09 % $18,899.76 $120,371.00 $216.00 $0.00 $80,078.00 $(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 $(660.00) N/A $0.00 $(660.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $27,311.00 N/A $0.00 $27,311.00 $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 $180,332.00 $163,959.00 90.92 % $0.00 $0.00 $163,959.00 $0.00 $16,373.00 $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 $112.00 0.56 % $0.00 $0.00 $112.00 $0.00 $19,888.00 $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 $16,965.60 N/A $0.00 $0.00 $16,965.60 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $983.35 N/A $0.00 $0.00 $983.35 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(5,803.00) N/A $0.00 $(5,803.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $33,046.00 N/A $0.00 $0.00 $33,046.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $554.50 N/A $0.00 $0.00 $554.50 $0.00 NO CONTRACT $0.00 68 Waupaca     $617,869.00 $500,553.95 N/A $31,617.32 $273,023.20 $215,977.45 $6,156.00 $195,868.50 $(26,220.02)

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 $3,093.00 15.47 % $3,000.00 $3,093.00 $0.00 $0.00 $16,907.00 $(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 200806 $0.00 $0.00 N/A $0.00 $5,137.00 $0.00 $0.00 NOT CAPPED $(5,137.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(8,036.00) N/A $0.00 $(8,036.00) $0.00 $0.00 NOT CAPPED $0.00 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 $(4,943.00) N/A $3,000.00 $194.00 $0.00 $0.00 $16,907.00 $(8,137.00)

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 $271,580.00 94.56 % $43,080.00 $244,120.00 $0.00 $0.00 $15,620.00 $(15,620.00) 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 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $160,092.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $16,345.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $16,345.00 $0.00 2100 W2 Administration 200601 200712 $224,809.75 $207,106.75 92.13 % $22,634.76 $207,106.75 $0.00 $0.00 $17,703.00 $(22,634.76) 2200 W-2 Services 200601 200712 $910,236.00 $818,925.00 89.97 % $58,439.26 $641,576.74 $1,255.00 $0.00 $91,311.00 $117,654.00 2304 Job Access Loans 200601 200712 $6,400.00 $5,843.00 91.30 % $0.00 $5,843.00 $0.00 $0.00 $557.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,535.00) N/A $0.00 $(1,535.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $67,500.00 $54,109.00 80.16 % $0.00 $54,109.00 $0.00 $0.00 $13,391.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $101,043.60 N/A $0.00 $101,043.60 $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 $678,537.00 $621,478.00 91.59 % $0.00 $0.00 $621,478.00 $0.00 $57,059.00 $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 $6,274.00 31.37 % $0.00 $0.00 $6,274.00 $0.00 $13,726.00 $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 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 N/A $0.00 $9,457.00 $0.00 $0.00 NOT CAPPED $(9,457.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(30,965.00) N/A $0.00 $(30,965.00) $0.00 $0.00 NOT CAPPED $0.00 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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 70 Winnebago     $2,409,038.75 $2,122,762.35 N/A $124,154.02 $1,278,159.09 $650,507.00 $0.00 $394,304.00 $69,942.24

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 $8,342.00 N/A $0.00 $8,342.00 $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 $12,045.00 55.76 % $0.00 $12,045.00 $0.00 $0.00 $9,555.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $117,902.00 $89,889.00 76.24 % $17,685.30 $89,889.00 $0.00 $0.00 $28,013.00 $(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 $372,169.00 $327,416.00 87.98 % $34,673.00 $321,403.00 $0.00 $0.00 $44,753.00 $(28,660.00) 2200 W-2 Services 200601 200712 $1,232,274.00 $1,122,505.00 91.09 % $89,520.34 $1,106,440.66 $1,283.00 $0.00 $109,769.00 $(74,739.00) 2304 Job Access Loans 200601 200712 $38,319.00 $33,351.00 87.04 % $0.00 $33,351.00 $0.00 $0.00 $4,968.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(8,203.00) N/A $0.00 $(8,203.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $102,868.00 $89,851.00 87.35 % $0.00 $89,851.00 $0.00 $0.00 $13,017.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $173,575.00 N/A $0.00 $173,575.00 $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 $1,242,901.00 $1,164,882.00 93.72 % $0.00 $0.00 $1,164,882.00 $0.00 $78,019.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,013.00 10.07 % $0.00 $0.00 $2,013.00 $0.00 $17,987.00 $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 $15,180.00 N/A $0.00 $0.00 $15,180.00 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(16,139.00) N/A $0.00 $(16,139.00) $0.00 $0.00 NOT CAPPED $0.00 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     $3,596,303.00 $3,397,685.00 N/A $141,878.64 $2,020,683.66 $1,356,207.00 $0.00 $557,534.00 $(121,084.30)

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 $2,394.92 18.14 % $0.00 $2,394.92 $0.00 $0.00 $10,805.08 $0.00 2100 W2 Administration 200601 200712 $53,874.58 $47,764.70 88.66 % $6,180.42 $47,764.70 $0.00 $0.00 $6,109.88 $(6,180.42) 2200 W-2 Services 200601 200712 $315,733.83 $275,819.06 87.36 % $15,956.92 $275,819.06 $0.00 $0.00 $39,914.77 $(15,956.92) 2304 Job Access Loans 200601 200712 $11,290.00 $9,067.43 80.31 % $0.00 $9,067.43 $0.00 $0.00 $2,222.57 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(4,981.78) N/A $0.00 $(4,981.78) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $38,425.37 N/A $0.00 $38,425.37 $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 $100,361.00 87.77 % $0.00 $0.00 $100,361.00 $0.00 $13,988.00 $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 $2,665.24 13.33 % $0.00 $0.00 $2,665.24 $0.00 $17,334.76 $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 $553.50 N/A $0.00 $0.00 $553.50 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(315.00) N/A $0.00 $(315.00) $0.00 $0.00 NOT CAPPED $0.00 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     $548,341.41 $482,023.45 N/A $22,137.34 $377,568.70 $104,454.75 $0.00 $100,875.06 $(22,137.34)

Workforce Conn - Douglas 92

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $105,759.15 $94,714.12 89.56 % $12,299.50 $94,714.12 $0.00 $0.00 $11,045.03 $(12,299.50) 2200 W-2 Services 200601 200712 $458,659.16 $408,148.24 88.99 % $31,755.26 $408,148.24 $0.00 $0.00 $50,510.92 $(31,755.26) 2304 Job Access Loans 200601 200712 $10,761.00 $6,209.61 57.70 % $0.00 $6,209.61 $0.00 $0.00 $4,551.39 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(2,037.26) N/A $0.00 $(2,037.26) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $76,789.45 N/A $0.00 $76,789.45 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $25,043.00 $25,042.65 100.00 % $0.00 $23,734.00 $0.00 $0.00 $00.35 $1,308.65 2400 W-2 Benefits 200601 200712 $371,488.00 $340,797.00 91.74 % $0.00 $0.00 $340,797.00 $0.00 $30,691.00 $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 $2,442.99 12.21 % $0.00 $0.00 $2,442.99 $0.00 $17,557.01 $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 $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 $17,140.36 N/A $0.00 $0.00 $17,140.36 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 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     $1,002,210.31 $970,895.91 N/A $44,054.76 $607,558.16 $362,029.10 $0.00 $124,366.07 $(42,746.11)

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 $2,310.35 21.39 % $0.00 $2,310.35 $0.00 $0.00 $8,489.65 $0.00 2100 W2 Administration 200601 200712 $77,310.75 $73,502.60 95.07 % $6,109.92 $73,502.60 $0.00 $0.00 $3,808.15 $(6,109.92) 2200 W-2 Services 200601 200712 $428,894.06 $387,175.92 90.27 % $15,774.92 $387,175.92 $0.00 $0.00 $41,718.14 $(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 $44,950.76 N/A $0.00 $44,950.76 $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 $57,057.00 $45,040.00 78.94 % $0.00 $0.00 $45,040.00 $0.00 $12,017.00 $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 $12,761.56 63.81 % $0.00 $0.00 $12,761.56 $0.00 $7,238.44 $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 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 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     $611,607.81 $580,054.30 N/A $21,884.84 $518,754.01 $61,300.29 $0.00 $80,911.20 $(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 $15,787.99 32.35 % $0.00 $15,787.99 $0.00 $0.00 $33,012.01 $0.00 2100 W2 Administration 200601 200712 $232,148.10 $205,718.83 88.62 % $20,773.34 $205,718.83 $0.00 $0.00 $26,429.27 $(20,773.34) 2200 W-2 Services 200601 200712 $1,037,301.00 $899,651.71 86.73 % $53,633.34 $899,651.71 $0.00 $0.00 $137,649.29 $(53,633.34) 2304 Job Access Loans 200601 200712 $9,843.00 $4,809.25 48.86 % $0.00 $4,809.25 $0.00 $0.00 $5,033.75 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,404.32) N/A $0.00 $(1,404.32) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $87,438.67 N/A $0.00 $87,438.67 $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 $322,731.00 $296,033.00 91.73 % $0.00 $0.00 $296,033.00 $0.00 $26,698.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $3,787.16 68.86 % $0.00 $0.00 $3,787.16 $0.00 $1,712.84 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $7,054.34 35.27 % $0.00 $0.00 $7,054.34 $0.00 $12,945.66 $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 $907.70 N/A $0.00 $0.00 $907.70 $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 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(872.00) N/A $0.00 $(872.00) $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     $1,701,287.10 $1,540,164.99 N/A $74,406.68 $1,229,544.13 $310,620.86 $0.00 $249,890.82 $(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 $52,005.47 N/A $0.00 $52,005.47 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $461,611.90 N/A $0.00 $461,611.90 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $143,265.99 $133,964.08 93.51 % $13,971.16 $133,964.08 $0.00 $0.00 $9,301.91 $(13,971.16) 2200 W-2 Services 200601 200712 $529,728.02 $469,904.47 88.71 % $36,071.34 $469,904.47 $0.00 $0.00 $59,823.55 $(36,071.34) 2304 Job Access Loans 200601 200712 $6,239.00 $3,003.33 48.14 % $0.00 $3,003.33 $0.00 $0.00 $3,235.67 $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 $223,335.58 N/A $0.00 $223,335.58 $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 $469,011.00 $435,900.00 92.94 % $0.00 $0.00 $435,900.00 $0.00 $33,111.00 $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 $11,251.54 56.26 % $0.00 $0.00 $11,251.54 $0.00 $8,748.46 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $562.57 N/A $0.00 $0.00 $562.57 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $11,077.26 N/A $0.00 $0.00 $11,077.26 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200806 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(195.00) N/A $0.00 $(195.00) $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     $1,218,833.01 $1,844,460.20 N/A $50,042.50 $1,385,668.83 $458,791.37 $0.00 $122,720.59 $(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 $1,220,491.73 $1,156,351.08 94.74 % $135,956.92 $1,156,351.08 $0.00 $0.00 $64,140.65 $(135,956.92) 2200 W-2 Services 200601 200712 $7,301,220.29 $6,852,062.91 93.85 % $402,746.34 $6,747,957.78 $7,780.05 $0.00 $449,157.38 $(306,421.26) 2304 Job Access Loans 200601 200712 $80,038.00 $64,658.80 80.79 % $0.00 $64,658.80 $0.00 $0.00 $15,379.20 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(2,919.56) N/A $0.00 $(2,919.56) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $720,000.00 $660,000.00 91.67 % $0.00 $660,000.00 $0.00 $0.00 $60,000.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $339,843.82 N/A $0.00 $339,843.82 $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 $7,821,756.00 $7,190,291.00 91.93 % $0.00 $0.00 $7,190,291.00 $0.00 $631,465.00 $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 $68,050.67 17.01 % $0.00 $0.00 $68,050.67 $0.00 $331,949.33 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $3,940.02 7.88 % $0.00 $0.00 $3,940.02 $0.00 $46,059.98 $0.00 2550 Fraud Information 200601 200712 $0.00 $99,559.24 N/A $0.00 $0.00 $99,559.24 $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 200806 $0.00 $0.00 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)     $17,648,128.02 $16,431,787.98 N/A $538,703.26 $8,965,841.92 $7,369,620.98 $0.00 $1,652,773.54 $(442,378.18)

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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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 200806 $0.00 $0.00 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