Wisconsin Department of Workforce Development Last Refresh: 3/18/2008 Contract Balance Report as of SEPTEMBER 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 $5,346.32 26.73 % $0.00 $5,346.32 $0.00 $0.00 $14,653.68 $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 2100 W2 Administration 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2200 W-2 Services 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $989.00 N/A $0.00 $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 01 Adams     $20,000.00 $6,335.32 N/A $0.00 $6,335.32 $0.00 $0.00 $14,653.68 $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 $10,260.00 N/A $0.00 $10,260.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $121,200.00 $104,800.00 86.47 % $0.00 $104,800.00 $0.00 $0.00 $16,400.00 $0.00 2100 W2 Administration 200601 200712 $153,911.00 $119,557.15 77.68 % $0.00 $119,557.15 $0.00 $0.00 $34,353.85 $0.00 2200 W-2 Services 200601 200712 $1,628,296.00 $1,366,073.93 83.90 % $0.00 $1,352,081.00 $1,179.00 $0.00 $262,222.07 $12,813.93 2304 Job Access Loans 200601 200712 $28,376.00 $22,189.90 78.20 % $0.00 $22,189.90 $0.00 $0.00 $6,186.10 $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 $144,455.31 90.70 % $0.00 $144,455.31 $0.00 $0.00 $14,816.69 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $213,526.21 N/A $0.00 $213,526.21 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $54,916.00 $29,189.00 53.15 % $0.00 $29,189.00 $0.00 $0.00 $25,727.00 $0.00 2400 W-2 Benefits 200601 200712 $1,711,718.00 $1,509,137.00 88.17 % $0.00 $0.00 $1,509,137.00 $0.00 $202,581.00 $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 $17,203.73 34.41 % $0.00 $0.00 $17,203.73 $0.00 $32,796.27 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(3,140.00) N/A $0.00 $(3,140.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 94 Arbor E&T LLC     $3,972,689.00 $3,531,401.56 N/A $0.00 $1,991,067.90 $1,527,519.73 $0.00 $660,082.98 $12,813.93

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 $12,248.63 34.46 % $5,331.45 $12,248.63 $0.00 $0.00 $23,294.37 $(5,331.45) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $71,932.00 $41,177.07 57.24 % $5,994.34 $41,177.07 $0.00 $0.00 $30,754.93 $(5,994.34) 2200 W-2 Services 200601 200712 $185,716.00 $185,774.51 100.03 % $15,476.34 $170,239.66 $0.00 $58.51 OVER CONTRACT $0.00 2304 Job Access Loans 200601 200712 $8,791.00 $6,586.96 74.93 % $0.00 $6,586.96 $0.00 $0.00 $2,204.04 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(847.41) N/A $0.00 $(847.41) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $149,616.80 N/A $0.00 $149,616.80 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $13,533.00 $5,645.87 41.72 % $0.00 $5,645.87 $0.00 $0.00 $7,887.13 $0.00 2400 W-2 Benefits 200601 200712 $221,896.00 $174,843.00 78.80 % $0.00 $0.00 $174,843.00 $0.00 $47,053.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $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 $2,427.39 N/A $0.00 $0.00 $2,427.39 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $8,742.00 $8,742.00 100.00 % $1,457.29 $7,284.71 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $460.00 $461.13 100.25 % $0.00 $460.00 $0.00 $1.13 OVER CONTRACT $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $451.00 N/A $0.00 $451.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $575,113.00 $587,146.44 N/A $28,259.42 $392,863.29 $177,289.88 $59.64 $139,693.47 $(11,325.79)

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 200803 $0.00 $0.00 N/A $0.00 $36.00 $0.00 $0.00 NOT CAPPED $(36.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $102.00 N/A $0.00 $102.00 $0.00 $0.00 NOT CAPPED $0.00 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 $58,710.45 N/A $6,026.10 $34,285.90 $0.00 $14,923.45 $0.00 $3,475.00

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 $9,755.00 48.78 % $0.00 $9,755.00 $0.00 $0.00 $10,245.00 $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 2100 W2 Administration 200601 200712 $27,576.00 $32,401.00 117.50 % $2,298.00 $25,278.00 $0.00 $4,825.00 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $87,199.00 $62,290.00 71.43 % $5,933.26 $62,290.00 $0.00 $0.00 $24,909.00 $(5,933.26) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $7,759.00 N/A $0.00 $7,759.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,133.00 $3,133.00 100.00 % $0.00 $3,133.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $69,069.00 $55,198.00 79.92 % $0.00 $0.00 $55,198.00 $0.00 $13,871.00 $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 $735.00 N/A $0.00 $0.00 $735.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $107.00 N/A $0.00 $107.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $236,677.00 $171,378.00 N/A $8,231.26 $108,322.00 $55,933.00 $4,825.00 $78,725.00 $(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 $280,846.00 68.77 % $61,255.65 $280,846.00 $0.00 $0.00 $127,525.00 $(61,255.65) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $7,514.00 $7,514.00 100.00 % $1,252.58 $6,261.42 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $395.00 $395.00 100.00 % $0.00 $395.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(40,968.00) N/A $0.00 $(40,968.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 05 Brown     $416,280.00 $247,787.00 N/A $62,508.23 $246,534.42 $0.00 $0.00 $127,525.00 $(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 $16,987.79 84.94 % $0.00 $16,987.79 $0.00 $0.00 $3,012.21 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $4,697.61 $4,697.61 100.00 % $0.00 $4,697.61 $0.00 $0.00 $00.00 $0.00 2200 W-2 Services 200601 200712 $25,476.78 $25,476.78 100.00 % $0.00 $25,469.78 $7.00 $0.00 $00.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $6,694.44 N/A $0.00 $6,694.44 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200601 200712 $30,197.00 $30,197.00 100.00 % $0.00 $0.00 $30,197.00 $0.00 $00.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $201.00 N/A $0.00 $201.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 06 Buffalo     $108,871.39 $84,254.62 N/A $0.00 $54,050.62 $30,204.00 $0.00 $31,512.21 $(0.00)

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $6,000.00 $1,931.99 32.20 % $0.00 $1,931.99 $0.00 $0.00 $4,068.01 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $11,696.75 58.48 % $0.00 $11,696.75 $0.00 $0.00 $8,303.25 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $23,909.00 $20,285.16 84.84 % $1,992.42 $20,285.16 $0.00 $0.00 $3,623.84 $(1,992.42) 2200 W-2 Services 200601 200712 $61,728.00 $36,982.16 59.91 % $5,144.00 $36,975.16 $7.00 $0.00 $24,745.84 $(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 $14,201.00 N/A $0.00 $14,201.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $2,593.00 $2,593.00 100.00 % $0.00 $2,593.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $73,753.00 $18,977.00 25.73 % $0.00 $0.00 $18,977.00 $0.00 $54,776.00 $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 $126.61 N/A $0.00 $0.00 $126.61 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $561.17 N/A $0.00 $0.00 $561.17 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,899.00) N/A $0.00 $(2,899.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $217,683.00 $104,455.84 N/A $7,136.42 $84,784.06 $19,671.78 $0.00 $125,216.94 $(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 $8,737.00 19.50 % $0.00 $8,737.00 $0.00 $0.00 $36,073.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,090.00) N/A $0.00 $(1,090.00) $0.00 $0.00 NOT CAPPED $0.00 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 $14,008.00 N/A $0.00 $7,647.00 $0.00 $0.00 $36,073.00 $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 $25,105.40 N/A $0.00 $25,105.40 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 95 Cathedral Center Inc     $0.00 $25,105.40 N/A $0.00 $25,105.40 $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 $71,313.00 70.20 % $0.00 $71,313.00 $0.00 $0.00 $30,279.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,616.00) N/A $0.00 $(2,616.00) $0.00 $0.00 NOT CAPPED $0.00 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 $68,697.00 N/A $0.00 $68,697.00 $0.00 $0.00 $30,279.00 $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 $9,152.47 45.76 % $3,000.00 $9,152.47 $0.00 $0.00 $10,847.53 $(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 $85,560.00 $63,964.96 74.76 % $0.00 $63,964.96 $0.00 $0.00 $21,595.04 $0.00 2200 W-2 Services 200601 200712 $220,903.00 $176,581.16 79.94 % $0.00 $176,581.16 $0.00 $0.00 $44,321.84 $0.00 2304 Job Access Loans 200601 200712 $5,176.00 $1,230.25 23.77 % $0.00 $1,230.25 $0.00 $0.00 $3,945.75 $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 $14,025.00 N/A $0.00 $14,025.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $8,827.00 $324.00 3.67 % $0.00 $324.00 $0.00 $0.00 $8,503.00 $0.00 2400 W-2 Benefits 200601 200712 $263,936.00 $74,369.00 28.18 % $0.00 $0.00 $74,369.00 $0.00 $189,567.00 $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 $1,947.63 9.74 % $0.00 $0.00 $1,947.63 $0.00 $18,052.37 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $4,423.80 N/A $0.00 $0.00 $4,423.80 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(6,185.00) N/A $0.00 $(6,185.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $637,902.00 $339,416.59 N/A $3,000.00 $258,676.16 $80,740.43 $0.00 $310,332.53 $(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 $37,419.20 70.48 % $0.00 $37,419.20 $0.00 $0.00 $15,673.80 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,066.00) N/A $0.00 $(1,066.00) $0.00 $0.00 NOT CAPPED $0.00 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 $36,353.20 N/A $0.00 $36,353.20 $0.00 $0.00 $15,673.80 $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 $13,714.99 68.57 % $3,000.00 $13,714.99 $0.00 $0.00 $6,285.01 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 $275.40 64.80 % $0.00 $275.40 $0.00 $0.00 $149.60 $0.00 2100 W2 Administration 200601 200712 $20,509.00 $15,893.92 77.50 % $1,317.26 $15,893.92 $0.00 $0.00 $4,615.08 $(1,317.26) 2200 W-2 Services 200601 200712 $67,369.00 $60,828.64 90.29 % $3,400.92 $60,791.64 $37.00 $0.00 $6,540.36 $(3,400.92) 2304 Job Access Loans 200601 200712 $1,200.00 $130.00 10.83 % $0.00 $130.00 $0.00 $0.00 $1,070.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(44.00) N/A $0.00 $(44.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $21,725.35 N/A $0.00 $21,725.35 $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 $42,151.00 78.71 % $0.00 $0.00 $42,151.00 $0.00 $11,402.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $600.00 N/A $0.00 $0.00 $600.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $350.00 N/A $0.00 $0.00 $350.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(9,088.00) N/A $0.00 $(9,088.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $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 $275.30 N/A $0.00 $0.00 $275.30 $0.00 NO CONTRACT $0.00 12 Crawford     $219,431.00 $164,359.12 N/A $7,718.18 $113,122.61 $51,236.50 $0.01 $76,713.74 $(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 $2,002.14 N/A $0.00 $2,002.14 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $118,108.00 N/A $0.00 $118,108.00 $0.00 $0.00 NOT CAPPED $0.00 0221 Regional Training Facilities 200701 200712 $34,286.00 $25,245.73 73.63 % $0.00 $25,245.73 $0.00 $0.00 $9,040.27 $0.00 0700 Children First  - W-2 Related 200601 200712 $227,600.00 $171,696.08 75.44 % $0.00 $171,696.08 $0.00 $0.00 $55,903.92 $0.00 0852 Child Care Admin & Operations 200701 200712 $1,254,401.00 $879,980.98 70.15 % $0.00 $879,980.98 $0.00 $0.00 $374,420.02 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $4,133.00 N/A $0.00 $4,133.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $622,521.00 $390,788.26 62.78 % $0.00 $390,788.26 $0.00 $0.00 $231,732.74 $0.00 2100 W2 Administration 200601 200712 $1,716,964.00 $1,643,773.51 95.74 % $143,080.34 $1,573,883.66 $0.00 $0.00 $73,190.49 $(73,190.49) 2200 W-2 Services 200601 200712 $4,944,493.00 $4,075,987.35 82.43 % $369,410.84 $4,071,473.35 $4,514.00 $0.00 $868,505.65 $(369,410.84) 2304 Job Access Loans 200601 200712 $109,984.00 $82,171.00 74.71 % $0.00 $82,171.00 $0.00 $0.00 $27,813.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(8,406.60) N/A $0.00 $(8,406.60) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $281,780.00 $246,307.53 87.41 % $0.00 $246,307.53 $0.00 $0.00 $35,472.47 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,185,252.92 N/A $0.00 $1,185,252.92 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $132,979.00 $110,592.22 83.17 % $0.00 $110,592.22 $0.00 $0.00 $22,386.78 $0.00 2400 W-2 Benefits 200601 200712 $4,459,816.00 $3,842,659.00 86.16 % $0.00 $0.00 $3,842,659.00 $0.00 $617,157.00 $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 $13,947.77 3.49 % $0.00 $0.00 $13,947.77 $0.00 $386,052.23 $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 $6,300.00 N/A $0.00 $0.00 $6,300.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $13,433.93 N/A $0.00 $0.00 $13,433.93 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $9,870.00 $9,870.00 100.00 % $1,645.33 $8,224.67 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $520.00 $520.00 100.00 % $0.00 $520.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(8,875.00) N/A $0.00 $(8,875.00) $0.00 $0.00 NOT CAPPED $0.00 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 $390,788.18 N/A $0.00 $0.00 $390,788.18 $0.00 NO CONTRACT $0.00 13 Dane     $14,260,214.00 $13,196,487.00 N/A $514,136.51 $8,853,097.94 $4,271,853.88 $0.00 $2,766,674.57 $(442,601.33)

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 $50,199.00 44.78 % $0.00 $50,199.00 $0.00 $0.00 $61,894.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $2,413.00 N/A $0.00 $2,413.00 $0.00 $0.00 NOT CAPPED $0.00 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 $52,612.00 N/A $0.00 $52,612.00 $0.00 $0.00 $61,894.00 $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 $65,066.04 208.32 % $4,684.95 $26,548.05 $0.00 $33,833.04 OVER CONTRACT $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $58,000.00 $53,200.80 91.73 % $0.00 $53,200.80 $0.00 $0.00 $4,799.20 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $10,000.00 $4,293.36 42.93 % $0.00 $4,293.36 $0.00 $0.00 $5,706.64 $0.00 2100 W2 Administration 200601 200712 $44,781.00 $42,400.38 94.68 % $0.00 $42,400.38 $0.00 $0.00 $2,380.62 $0.00 2200 W-2 Services 200601 200712 $115,619.00 $111,081.36 96.08 % $0.00 $110,837.36 $244.00 $0.00 $4,537.64 $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 $7,373.40 N/A $0.00 $7,373.40 $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 $138,142.00 $104,362.00 75.55 % $0.00 $0.00 $104,362.00 $0.00 $33,780.00 $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 $588.44 N/A $0.00 $0.00 $588.44 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $3,543.11 N/A $0.00 $0.00 $3,543.11 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $8,274.00 $8,274.00 100.00 % $1,379.28 $6,894.72 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $436.00 $436.00 100.00 % $0.00 $436.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(789.00) N/A $0.00 $(789.00) $0.00 $0.00 NOT CAPPED $0.00 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 $53,200.63 N/A $0.00 $0.00 $53,200.63 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $4,293.27 N/A $0.00 $0.00 $4,293.27 $0.00 NO CONTRACT $0.00 15 Door     $452,624.00 $470,520.73 N/A $6,064.23 $263,748.52 $166,874.94 $33,833.04 $83,132.16 $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 $48,128.00 57.01 % $0.00 $48,128.00 $0.00 $0.00 $36,295.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $76,127.00 $50,433.00 66.25 % $0.00 $50,433.00 $0.00 $0.00 $25,694.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,166.00) N/A $0.00 $(2,166.00) $0.00 $0.00 NOT CAPPED $0.00 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 $96,395.00 N/A $0.00 $96,395.00 $0.00 $0.00 $61,989.00 $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 $14,572.25 72.86 % $0.00 $14,572.25 $0.00 $0.00 $5,427.75 $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 $124,562.00 $96,615.53 77.56 % $0.00 $96,615.53 $0.00 $0.00 $27,946.47 $0.00 2200 W-2 Services 200601 200712 $426,872.00 $380,039.04 89.03 % $0.00 $380,039.04 $0.00 $0.00 $46,832.96 $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 $69,265.31 N/A $0.00 $69,265.31 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $11,336.00 $11,336.00 100.00 % $0.00 $11,336.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $337,978.00 $252,752.00 74.78 % $0.00 $0.00 $252,752.00 $0.00 $85,226.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $7,884.00 39.42 % $0.00 $0.00 $7,884.00 $0.00 $12,116.00 $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 $4,820.00 N/A $0.00 $0.00 $4,820.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $337.00 N/A $0.00 $0.00 $337.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $3,783.00 $3,783.00 100.00 % $630.63 $3,152.37 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $420.00 $420.00 100.00 % $0.00 $420.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(977.00) N/A $0.00 $(977.00) $0.00 $0.00 NOT CAPPED $0.00 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     $1,057,082.00 $968,987.64 N/A $630.63 $672,564.02 $295,792.99 $0.00 $191,325.84 $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 $205,359.00 96.27 % $31,995.90 $181,310.10 $0.00 $0.00 $7,947.00 $(7,947.00) 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 $67,498.50 41.53 % $0.00 $67,498.50 $0.00 $0.00 $95,011.50 $0.00 2100 W2 Administration 200601 200712 $241,592.00 $196,104.00 81.17 % $20,132.66 $196,104.00 $0.00 $0.00 $45,488.00 $(20,132.66) 2200 W-2 Services 200601 200712 $819,752.00 $712,017.00 86.86 % $51,979.34 $571,772.66 $0.00 $0.00 $107,735.00 $88,265.00 2304 Job Access Loans 200601 200712 $5,559.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,559.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $151,048.00 $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 $193,367.00 N/A $0.00 $193,367.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $17,471.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $17,471.00 $0.00 2400 W-2 Benefits 200601 200712 $549,265.00 $441,599.00 80.40 % $0.00 $0.00 $441,599.00 $0.00 $107,666.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $97,659.00 N/A $0.00 $0.00 $97,659.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $18,869.00 $18,869.00 100.00 % $3,145.46 $15,723.54 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $993.00 $993.00 100.00 % $0.00 $993.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(18,006.00) N/A $0.00 $(18,006.00) $0.00 $0.00 NOT CAPPED $0.00 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 $67,498.50 N/A $0.00 $0.00 $67,498.50 $0.00 NO CONTRACT $0.00 18 Eau Claire     $2,208,865.00 $2,118,457.00 N/A $107,253.36 $1,344,261.80 $606,756.50 $0.00 $440,545.50 $60,185.34

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 $3,665.24 18.33 % $0.00 $3,665.24 $0.00 $0.00 $16,334.76 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,114.00) N/A $0.00 $(1,114.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $2,551.24 N/A $0.00 $2,551.24 $0.00 $0.00 $16,334.76 $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 $34,247.00 88.27 % $0.00 $34,247.00 $0.00 $0.00 $4,553.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $103,655.00 $80,559.00 77.72 % $0.00 $80,559.00 $0.00 $0.00 $23,096.00 $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 $10,366.50 78.69 % $0.00 $10,366.50 $0.00 $0.00 $2,807.50 $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 $235,052.43 86.70 % $0.00 $235,052.43 $0.00 $0.00 $36,044.57 $0.00 2200 W-2 Services 200601 200712 $699,931.00 $620,776.81 88.69 % $0.00 $620,457.81 $319.00 $0.00 $79,154.19 $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 $23,779.00 $23,389.00 98.36 % $0.00 $23,389.00 $0.00 $0.00 $390.00 $0.00 2400 W-2 Benefits 200601 200712 $592,679.00 $391,233.00 66.01 % $0.00 $0.00 $391,233.00 $0.00 $201,446.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(23,073.50) N/A $0.00 $(23,073.50) $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 $10,366.50 N/A $0.00 $0.00 $10,366.50 $0.00 NO CONTRACT $0.00 20 Fond du Lac     $1,780,215.00 $1,484,948.24 N/A $0.00 $1,083,049.24 $401,899.00 $0.00 $384,141.26 $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 $15,744.00 78.72 % $3,000.00 $15,744.00 $0.00 $0.00 $4,256.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $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 $15,867.00 N/A $3,000.00 $15,867.00 $0.00 $0.00 $4,256.00 $(3,000.00)

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $1,261.00 N/A $0.00 $1,261.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $89,126.00 N/A $0.00 $89,126.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $399,365.00 $266,868.00 66.82 % $0.00 $266,868.00 $0.00 $0.00 $132,497.00 $0.00 2200 W-2 Services 200601 200712 $1,535,846.00 $1,290,318.00 84.01 % $0.00 $1,288,954.00 $1,364.00 $0.00 $245,528.00 $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 $275,677.00 N/A $0.00 $275,677.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $64,350.00 $45,204.00 70.25 % $0.00 $45,204.00 $0.00 $0.00 $19,146.00 $0.00 2400 W-2 Benefits 200601 200712 $1,348,864.00 $1,073,202.00 79.56 % $0.00 $0.00 $1,073,202.00 $0.00 $275,662.00 $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 $12,713.16 25.43 % $0.00 $0.00 $12,713.16 $0.00 $37,286.84 $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(476.00) N/A $0.00 $(476.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $3,551,219.00 $3,135,591.16 N/A $0.00 $2,046,302.00 $1,089,289.16 $0.00 $780,836.84 $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 $125,142.00 $104,345.00 83.38 % $0.00 $104,345.00 $0.00 $0.00 $20,797.00 $0.00 2200 W-2 Services 200601 200712 $795,313.00 $679,308.00 85.41 % $0.00 $679,132.00 $176.00 $0.00 $116,005.00 $0.00 2304 Job Access Loans 200601 200712 $10,965.00 $8,144.00 74.27 % $0.00 $8,144.00 $0.00 $0.00 $2,821.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,252.00) N/A $0.00 $(1,252.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $86,490.00 N/A $0.00 $86,490.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $24,829.00 $17,310.00 69.72 % $0.00 $17,310.00 $0.00 $0.00 $7,519.00 $0.00 2400 W-2 Benefits 200601 200712 $428,459.00 $291,004.00 67.92 % $0.00 $0.00 $291,004.00 $0.00 $137,455.00 $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 $18,368.00 86.23 % $0.00 $0.00 $18,368.00 $0.00 $2,932.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,414,508.00 $1,203,835.00 N/A $0.00 $894,169.00 $309,666.00 $0.00 $295,911.00 $0.00

FSC Waushara 82

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $38,527.00 $31,677.00 82.22 % $0.00 $31,677.00 $0.00 $0.00 $6,850.00 $0.00 2200 W-2 Services 200601 200712 $213,102.00 $179,861.00 84.40 % $0.00 $179,709.00 $152.00 $0.00 $33,241.00 $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 $(171.00) N/A $0.00 $(171.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $30,797.00 N/A $0.00 $30,797.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $5,589.00 $5,334.00 95.44 % $0.00 $5,334.00 $0.00 $0.00 $255.00 $0.00 2400 W-2 Benefits 200601 200712 $97,464.00 $77,841.00 79.87 % $0.00 $0.00 $77,841.00 $0.00 $19,623.00 $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 $4,132.15 20.66 % $0.00 $0.00 $4,132.15 $0.00 $15,867.85 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $385,044.00 $332,294.15 N/A $0.00 $249,206.00 $83,088.15 $0.00 $83,375.85 $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 $10,298.03 34.20 % $4,516.05 $10,298.03 $0.00 $0.00 $19,808.97 $(4,516.05) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $103,822.00 $10,887.00 10.49 % $0.00 $10,887.00 $0.00 $0.00 $92,935.00 $0.00 2100 W2 Administration 200601 200712 $128,342.00 $122,970.77 95.81 % $10,695.16 $117,646.84 $0.00 $0.00 $5,371.23 $(5,371.23) 2200 W-2 Services 200601 200712 $411,358.00 $351,110.20 85.35 % $27,613.16 $350,806.20 $304.00 $0.00 $60,247.80 $(27,613.16) 2304 Job Access Loans 200601 200712 $5,000.00 $3,918.16 78.36 % $0.00 $3,918.16 $0.00 $0.00 $1,081.84 $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 $315,909.00 $214,423.00 67.87 % $0.00 $0.00 $214,423.00 $0.00 $101,486.00 $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 $232.00 N/A $0.00 $0.00 $232.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $6,925.00 $6,925.00 100.00 % $1,154.40 $5,770.60 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $365.00 $365.00 100.00 % $0.00 $365.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(18,250.00) N/A $0.00 $(18,250.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $10,887.00 N/A $0.00 $0.00 $10,887.00 $0.00 NO CONTRACT $0.00 22 Grant     $1,069,357.00 $722,181.23 N/A $43,978.77 $489,147.28 $226,555.62 $0.00 $343,746.20 $(37,500.44)

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 $34,293.00 75.63 % $0.00 $34,293.00 $0.00 $0.00 $11,048.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $982.00 N/A $0.00 $982.00 $0.00 $0.00 NOT CAPPED $0.00 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 $35,275.00 N/A $0.00 $35,275.00 $0.00 $0.00 $11,048.00 $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 $25,391.00 126.96 % $0.00 $20,000.00 $0.00 $5,391.00 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 $3,392.00 96.91 % $0.00 $3,392.00 $0.00 $0.00 $108.00 $0.00 2100 W2 Administration 200601 200712 $24,954.00 $19,076.00 76.44 % $3,079.50 $19,076.00 $0.00 $0.00 $5,878.00 $(3,079.50) 2200 W-2 Services 200601 200712 $149,409.00 $126,462.00 84.64 % $7,950.76 $126,348.00 $114.00 $0.00 $22,947.00 $(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 $19,112.00 N/A $0.00 $19,112.00 $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 $71,996.00 $48,929.00 67.96 % $0.00 $0.00 $48,929.00 $0.00 $23,067.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $405.00 N/A $0.00 $405.00 $0.00 $0.00 NOT CAPPED $0.00 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 $3,392.00 N/A $0.00 $0.00 $3,392.00 $0.00 NO CONTRACT $0.00 24 Green Lake     $315,617.00 $271,650.00 N/A $11,030.26 $202,324.00 $63,935.00 $5,391.00 $83,767.00 $(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 $12,418.00 62.09 % $3,000.00 $12,418.00 $0.00 $0.00 $7,582.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $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 $12,778.00 N/A $3,000.00 $12,778.00 $0.00 $0.00 $7,582.00 $(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 $16,534.83 82.67 % $0.00 $16,534.83 $0.00 $0.00 $3,465.17 $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 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $6,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,000.00 $0.00 2100 W2 Administration 200601 200712 $16,000.00 $15,815.11 98.84 % $1,133.76 $14,866.24 $0.00 $0.00 $184.89 $(184.89) 2200 W-2 Services 200601 200712 $63,701.00 $63,026.35 98.94 % $2,927.26 $60,773.74 $0.00 $0.00 $674.65 $(674.65) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $1,500.00 $1,500.00 100.00 % $0.00 $1,500.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $32,000.00 $25,579.00 79.93 % $0.00 $0.00 $25,579.00 $0.00 $6,421.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $1,800.00 9.00 % $0.00 $0.00 $1,800.00 $0.00 $18,200.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,381.00) N/A $0.00 $(2,381.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $188,901.00 $121,874.29 N/A $4,061.02 $91,293.81 $27,379.00 $0.00 $64,645.71 $(859.54)

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 $23,350.98 116.75 % $0.00 $20,000.00 $0.00 $3,350.98 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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,168.00) N/A $0.00 $(2,168.00) $0.00 $0.00 NOT CAPPED $0.00 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 $21,182.98 N/A $0.00 $17,832.00 $0.00 $3,350.98 $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 $8,700.00 28.25 % $0.00 $8,700.00 $0.00 $0.00 $22,100.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $58,735.00 $79,899.96 136.03 % $8,810.25 $49,924.75 $0.00 $21,164.96 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 $40,632.81 16.25 % $0.00 $40,632.81 $0.00 $0.00 $209,367.19 $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 $118,122.19 138.28 % $7,118.42 $78,302.58 $0.00 $32,701.19 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $220,544.00 $118,442.97 53.70 % $18,378.66 $118,300.97 $142.00 $0.00 $102,101.03 $(18,378.66) 2304 Job Access Loans 200601 200712 $2,617.00 $1,512.42 57.79 % $0.00 $1,512.42 $0.00 $0.00 $1,104.58 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $53,501.09 N/A $0.00 $53,501.09 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,526.00 $2,214.25 62.80 % $0.00 $2,214.25 $0.00 $0.00 $1,311.75 $0.00 2400 W-2 Benefits 200601 200712 $263,507.00 $116,908.00 44.37 % $0.00 $0.00 $116,908.00 $0.00 $146,599.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $1,059.44 30.27 % $0.00 $0.00 $1,059.44 $0.00 $2,440.56 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $3,413.45 17.07 % $0.00 $0.00 $3,413.45 $0.00 $16,586.55 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,912.00) N/A $0.00 $(1,912.00) $0.00 $0.00 NOT CAPPED $0.00 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 $40,632.74 N/A $0.00 $0.00 $40,632.74 $0.00 NO CONTRACT $0.00 28 Jefferson     $963,650.00 $583,127.32 N/A $34,307.33 $351,176.87 $162,155.63 $53,866.15 $526,610.66 $(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 $12,682.02 63.41 % $3,000.00 $12,682.02 $0.00 $0.00 $7,317.98 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $9,479.00 $19,269.35 203.28 % $1,580.15 $7,898.85 $0.00 $9,790.35 OVER CONTRACT $0.00 5039 CCCI Admin - Counties 200610 200709 $1,673.00 $2,890.44 172.77 % $0.00 $1,673.00 $0.00 $1,217.44 OVER CONTRACT $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,424.00) N/A $0.00 $(2,424.00) $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 29 Juneau     $31,152.00 $32,417.81 N/A $4,580.15 $19,829.87 $0.00 $11,007.79 $7,317.98 $(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 $260,745.43 64.58 % $0.00 $260,745.43 $0.00 $0.00 $143,022.57 $0.00 0700 Children First  - W-2 Related 200601 200712 $40,000.00 $24,400.00 61.00 % $0.00 $24,400.00 $0.00 $0.00 $15,600.00 $0.00 2100 W2 Administration 200601 200712 $134,914.00 $74,009.63 54.86 % $11,242.84 $74,009.63 $0.00 $0.00 $60,904.37 $(11,242.84) 2200 W-2 Services 200601 200712 $297,326.00 $258,961.84 87.10 % $29,027.16 $258,881.84 $80.00 $0.00 $38,364.16 $(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 $(1,527.80) N/A $0.00 $(1,527.80) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $82,778.85 N/A $0.00 $82,778.85 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $9,293.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,293.00 $0.00 2400 W-2 Benefits 200601 200712 $467,184.00 $410,080.00 87.78 % $0.00 $0.00 $410,080.00 $0.00 $57,104.00 $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 $3,585.89 17.93 % $0.00 $0.00 $3,585.89 $0.00 $16,414.11 $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,390,485.00 $1,125,495.11 N/A $40,270.00 $706,922.21 $418,572.90 $0.00 $351,196.45 $(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 $6,308.00 N/A $0.00 $6,308.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $140,200.00 $152,800.00 108.99 % $0.00 $140,200.00 $0.00 $12,600.00 OVER CONTRACT $0.00 0852 Child Care Admin & Operations 200701 200712 $587,321.00 $438,721.00 74.70 % $88,098.15 $438,721.00 $0.00 $0.00 $148,600.00 $(88,098.15) 0856 Child Care Benefit Payments 200701 200712 $0.00 $4,849.00 N/A $0.00 $4,849.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $1,450,000.00 $1,057,971.50 72.96 % $0.00 $1,057,971.50 $0.00 $0.00 $392,028.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $150,000.00 $37,014.50 24.68 % $0.00 $37,014.50 $0.00 $0.00 $112,985.50 $0.00 2100 W2 Administration 200601 200712 $890,892.00 $747,838.00 83.94 % $91,324.34 $747,838.00 $0.00 $0.00 $143,054.00 $(91,324.34) 2200 W-2 Services 200601 200712 $3,154,420.00 $2,733,204.00 86.65 % $235,785.00 $2,730,157.00 $3,047.00 $0.00 $421,216.00 $(235,785.00) 2304 Job Access Loans 200601 200712 $78,978.00 $71,085.00 90.01 % $0.00 $71,085.00 $0.00 $0.00 $7,893.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(5,748.00) N/A $0.00 $(5,748.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $558,480.00 $537,851.00 96.31 % $0.00 $537,851.00 $0.00 $0.00 $20,629.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $727,317.00 N/A $0.00 $727,317.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $118,875.00 $118,875.00 100.00 % $0.00 $118,875.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $3,260,617.00 $2,800,487.00 85.89 % $0.00 $0.00 $2,800,487.00 $0.00 $460,130.00 $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 $22,704.00 45.41 % $0.00 $0.00 $22,704.00 $0.00 $27,296.00 $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 $20,118.00 N/A $0.00 $0.00 $20,118.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $66,366.00 $66,367.00 100.00 % $11,063.21 $55,302.79 $0.00 $1.00 OVER CONTRACT $0.00 5039 CCCI Admin - Counties 200610 200709 $11,712.00 $11,712.00 100.00 % $0.00 $11,712.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(3,818.00) N/A $0.00 $(3,818.00) $0.00 $0.00 NOT CAPPED $0.00 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 $1,057,971.50 N/A $0.00 $0.00 $1,057,971.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $37,014.50 N/A $0.00 $0.00 $37,014.50 $0.00 NO CONTRACT $0.00 30 Kenosha     $10,582,861.00 $10,640,642.00 N/A $426,270.70 $6,675,635.79 $3,941,342.00 $12,601.00 $1,798,832.00 $(415,207.49)

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 $9,832.00 49.16 % $3,000.00 $9,832.00 $0.00 $0.00 $10,168.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $6,709.00 $6,600.00 98.38 % $1,118.39 $5,481.61 $0.00 $0.00 $109.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $353.00 $353.00 100.00 % $0.00 $353.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(339.00) N/A $0.00 $(339.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 31 Kewaunee     $27,062.00 $16,446.00 N/A $4,118.39 $15,327.61 $0.00 $0.00 $10,277.00 $(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 $151,269.71 80.73 % $28,105.50 $151,269.71 $0.00 $0.00 $36,100.29 $(28,105.50) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $56,573.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $56,573.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2100 W2 Administration 200601 200712 $130,953.00 $50,957.99 38.91 % $17,162.76 $50,957.99 $0.00 $0.00 $79,995.01 $(17,162.76) 2200 W-2 Services 200601 200712 $606,739.00 $490,301.52 80.81 % $44,311.58 $490,055.52 $246.00 $0.00 $116,437.48 $(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 $143,564.27 N/A $0.00 $143,564.27 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $16,353.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $16,353.00 $0.00 2400 W-2 Benefits 200601 200712 $379,566.00 $272,904.00 71.90 % $0.00 $0.00 $272,904.00 $0.00 $106,662.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $35,820.00 $35,820.00 100.00 % $5,971.19 $29,848.81 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $6,321.00 $6,321.00 100.00 % $0.00 $6,321.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,822.00) N/A $0.00 $(1,822.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,462,837.00 $1,171,502.14 N/A $95,551.03 $892,380.95 $273,150.00 $0.00 $452,490.80 $(89,579.84)

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 $15,002.00 75.01 % $0.00 $15,002.00 $0.00 $0.00 $4,998.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $208.00 N/A $0.00 $208.00 $0.00 $0.00 NOT CAPPED $0.00 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 $15,210.00 N/A $0.00 $15,210.00 $0.00 $0.00 $4,998.00 $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 $22,696.83 81.46 % $4,179.30 $22,696.83 $0.00 $0.00 $5,165.17 $(4,179.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $3,618.00 $3,618.00 100.00 % $603.12 $3,014.88 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $638.00 $638.00 100.00 % $0.00 $638.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(563.00) N/A $0.00 $(563.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $32,118.00 $26,389.83 N/A $4,782.42 $25,786.71 $0.00 $0.00 $5,165.17 $(4,179.30)

Lincoln 35

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $31,569.00 $26,729.77 84.67 % $4,735.35 $26,729.77 $0.00 $0.00 $4,839.23 $(4,735.35) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,359.00) 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 $25,370.77 N/A $4,735.35 $25,370.77 $0.00 $0.00 $4,839.23 $(4,735.35)

Manitowoc 36

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $64,660.00 $33,868.00 52.38 % $9,699.00 $33,868.00 $0.00 $0.00 $30,792.00 $(9,699.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $1,296.00 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 36 Manitowoc     $64,660.00 $35,164.00 N/A $9,699.00 $35,164.00 $0.00 $0.00 $30,792.00 $(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 $233,571.92 108.29 % $32,354.25 $183,340.75 $0.00 $17,876.92 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 200803 $0.00 $0.00 N/A $0.00 $1,353.00 $0.00 $0.00 NOT CAPPED $(1,353.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(5,314.00) N/A $0.00 $(5,314.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 37 Marathon - IM     $215,695.00 $228,257.92 N/A $32,354.25 $179,379.75 $0.00 $17,876.92 $0.00 $(1,353.00)

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 $24,579.39 N/A $0.00 $24,579.39 $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 $115,425.05 100.62 % $0.00 $114,712.00 $0.00 $713.05 OVER CONTRACT $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 $355,837.00 $269,982.25 75.87 % $29,653.08 $269,982.25 $0.00 $0.00 $85,854.75 $(29,653.08) 2200 W-2 Services 200601 200712 $1,088,715.00 $941,892.28 86.51 % $76,559.58 $841,087.42 $1,196.00 $0.00 $146,822.72 $23,049.28 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 $(838.75) N/A $0.00 $(838.75) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $258,577.45 N/A $0.00 $258,577.45 $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 $719,986.00 $582,054.00 80.84 % $0.00 $0.00 $582,054.00 $0.00 $137,932.00 $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 $7,432.59 37.16 % $0.00 $0.00 $7,432.59 $0.00 $12,567.41 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $115,424.94 N/A $0.00 $0.00 $115,424.94 $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     $2,362,042.00 $2,403,815.36 N/A $106,212.66 $1,591,289.76 $712,203.69 $713.05 $403,322.20 $(6,603.80)

Marinette 38

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,514.00 $(3.90) (0.02) % $0.00 $(3.90) $0.00 $0.00 $20,517.90 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $(506.71) N/A $0.00 $(506.71) $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $63,590.00 $72,351.52 113.78 % $0.00 $63,590.00 $0.00 $8,761.52 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $214,179.00 $161,382.38 75.35 % $0.00 $161,382.38 $0.00 $0.00 $52,796.62 $0.00 2304 Job Access Loans 200601 200712 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $315.00 N/A $0.00 $315.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $28,523.00 $14,200.00 49.78 % $0.00 $14,200.00 $0.00 $0.00 $14,323.00 $0.00 2400 W-2 Benefits 200601 200712 $146,162.00 $45,230.00 30.95 % $0.00 $0.00 $45,230.00 $0.00 $100,932.00 $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 $13,916.72 N/A $0.00 $0.00 $13,916.72 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(5,092.00) N/A $0.00 $(5,092.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $503,068.00 $342,128.90 N/A $0.00 $233,884.77 $99,482.61 $8,761.52 $218,669.52 $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 $14,755.98 73.78 % $0.00 $14,755.98 $0.00 $0.00 $5,244.02 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $147.00 N/A $0.00 $147.00 $0.00 $0.00 NOT CAPPED $0.00 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 $14,902.98 N/A $0.00 $14,902.98 $0.00 $0.00 $5,244.02 $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 $35,142.48 N/A $0.00 $35,142.48 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $260,841.79 N/A $0.00 $260,841.79 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $3,246,209.00 $2,212,153.09 68.15 % $437,184.08 $2,212,153.09 $0.00 $0.00 $1,034,055.91 $(437,184.08) 2200 W-2 Services 200601 200712 $18,234,306.00 $15,860,023.38 86.98 % $1,321,608.84 $15,833,191.18 $26,832.20 $0.00 $2,374,282.62 $(1,321,608.84) 2304 Job Access Loans 200601 200712 $334,613.00 $253,087.02 75.64 % $0.00 $253,087.02 $0.00 $0.00 $81,525.98 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(15,224.92) N/A $0.00 $(15,224.92) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $443,735.00 $270,990.20 61.07 % $0.00 $270,990.20 $0.00 $0.00 $172,744.80 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $1,982,196.19 N/A $0.00 $1,982,196.19 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $110,628.00 $110,628.00 100.00 % $0.00 $110,628.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $29,075,095.00 $24,781,202.00 85.23 % $0.00 $0.00 $24,781,202.00 $0.00 $4,293,893.00 $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 $254,858.80 63.71 % $0.00 $0.00 $254,858.80 $0.00 $145,141.20 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $(9,549.00) N/A $0.00 $(9,549.00) $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 7B MAXIMUS  MILW  CMA (77)     $51,909,586.00 $45,996,299.03 N/A $1,758,792.92 $20,933,406.03 $25,062,893.00 $0.00 $8,166,643.51 $(1,758,792.92)

MAXIMUS -  MILW JDPA 8B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200601 200712 $807,675.00 $684,521.39 84.75 % $67,306.26 $684,521.39 $0.00 $0.00 $123,153.61 $(67,306.26) 2200 W-2 Services 200601 200712 $5,922,952.00 $4,678,077.26 78.98 % $493,579.34 $4,646,710.79 $31,366.47 $0.00 $1,244,874.74 $(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 $57,902.09 77.20 % $0.00 $0.00 $57,902.09 $0.00 $17,097.91 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $7,006,966.00 $5,556,863.75 N/A $560,885.60 $5,467,571.18 $89,268.56 $0.00 $1,450,126.26 $(560,861.59)

Menominee 72

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $7,404.16 37.02 % $3,000.00 $7,404.16 $0.00 $0.00 $12,595.84 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $1,162.00 $0.00 $0.00 NOT CAPPED $(1,162.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $262.00 N/A $0.00 $262.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 72 Menominee     $20,000.00 $7,666.16 N/A $3,000.00 $8,828.16 $0.00 $0.00 $12,595.84 $(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 $5,731,550.00 66.71 % $1,288,680.30 $5,731,550.00 $0.00 $0.00 $2,859,652.00 $(1,288,680.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $72,336.00 N/A $0.00 $72,336.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(90,172.45) N/A $0.00 $(90,172.45) $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 $5,681,050.00 N/A $1,288,680.30 $5,713,713.55 $(32,663.55) $0.00 $2,859,652.00 $(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 $28,782.00 69.03 % $0.00 $28,782.00 $0.00 $0.00 $12,911.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $22,009.00 $22,120.00 100.50 % $3,668.90 $18,340.10 $0.00 $111.00 OVER CONTRACT $(0.00) 5039 CCCI Admin - Counties 200610 200709 $3,884.00 $3,884.00 100.00 % $0.00 $3,884.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(701.00) N/A $0.00 $(701.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $67,586.00 $54,085.00 N/A $3,668.90 $50,305.10 $0.00 $111.00 $12,911.00 $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 $75,935.03 148.06 % $7,693.05 $43,593.95 $0.00 $24,648.03 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 $72,400.14 105.65 % $0.00 $68,530.00 $0.00 $3,870.14 OVER CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $4,100.00 $3,354.11 81.81 % $0.00 $3,354.11 $0.00 $0.00 $745.89 $0.00 2100 W2 Administration 200601 200712 $50,894.00 $88,093.44 173.09 % $4,241.16 $46,652.84 $0.00 $37,199.44 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $216,400.00 $182,650.30 84.40 % $10,950.00 $182,081.30 $569.00 $0.00 $33,749.70 $(10,950.00) 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $328.00 N/A $0.00 $328.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $15,824.00 $7,451.00 47.09 % $0.00 $7,451.00 $0.00 $0.00 $8,373.00 $0.00 2400 W-2 Benefits 200601 200712 $71,999.00 $53,102.00 73.75 % $0.00 $0.00 $53,102.00 $0.00 $18,897.00 $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 $3,498.23 N/A $0.00 $0.00 $3,498.23 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $2,961.98 N/A $0.00 $0.00 $2,961.98 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $12,587.00 $12,788.90 101.60 % $2,098.25 $10,488.75 $0.00 $201.90 OVER CONTRACT $0.00 5039 CCCI Admin - Counties 200610 200709 $663.00 $673.10 101.52 % $0.00 $663.00 $0.00 $10.10 OVER CONTRACT $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(12,188.00) N/A $0.00 $(12,188.00) $0.00 $0.00 NOT CAPPED $0.00 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 $72,399.96 N/A $0.00 $0.00 $72,399.96 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $3,354.07 N/A $0.00 $0.00 $3,354.07 $0.00 NO CONTRACT $0.00 42 Oconto     $520,784.00 $567,969.16 N/A $24,982.46 $350,954.95 $137,052.14 $65,929.61 $89,098.69 $(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 $19,878.00 40.17 % $7,422.75 $19,878.00 $0.00 $0.00 $29,607.00 $(7,422.75) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $1,593.84 $0.00 $0.00 NOT CAPPED $(1,593.84) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(58.00) N/A $0.00 $(58.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 43 Oneida     $49,485.00 $19,820.00 N/A $7,422.75 $21,413.84 $0.00 $0.00 $29,607.00 $(9,016.59)

Outagamie 44

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $3,378.44 N/A $0.00 $3,378.44 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $46,455.00 N/A $0.00 $46,455.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $54,400.00 $40,455.00 74.37 % $0.00 $40,455.00 $0.00 $0.00 $13,945.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $234,554.00 $159,918.19 68.18 % $0.00 $159,918.19 $0.00 $0.00 $74,635.81 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $289,130.00 $279,060.66 96.52 % $0.00 $279,060.66 $0.00 $0.00 $10,069.34 $0.00 2200 W-2 Services 200601 200712 $706,396.00 $556,562.78 78.79 % $0.00 $555,675.78 $887.00 $0.00 $149,833.22 $0.00 2304 Job Access Loans 200601 200712 $18,976.00 $14,692.30 77.43 % $0.00 $14,692.30 $0.00 $0.00 $4,283.70 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(3,237.98) N/A $0.00 $(3,237.98) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $105,215.76 N/A $0.00 $105,215.76 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $19,705.00 $11,790.72 59.84 % $0.00 $11,790.72 $0.00 $0.00 $7,914.28 $0.00 2400 W-2 Benefits 200601 200712 $621,909.00 $456,031.00 73.33 % $0.00 $0.00 $456,031.00 $0.00 $165,878.00 $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 $10,812.14 N/A $0.00 $0.00 $10,812.14 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $15,658.45 N/A $0.00 $0.00 $15,658.45 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(4,165.00) N/A $0.00 $(4,165.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,973,570.00 $1,693,827.46 N/A $0.00 $1,209,238.87 $484,588.59 $0.00 $453,859.35 $(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 $94,562.00 102.94 % $13,779.45 $78,083.55 $0.00 $2,699.00 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 200803 $0.00 $0.00 N/A $0.00 $516.00 $0.00 $0.00 NOT CAPPED $(516.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(379.00) N/A $0.00 $(379.00) $0.00 $0.00 NOT CAPPED $0.00 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 $94,183.00 N/A $13,779.45 $78,220.55 $0.00 $2,699.00 $0.00 $(516.00)

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 $134.00 8.38 % $0.00 $134.00 $0.00 $0.00 $1,466.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $14,092.00 70.46 % $0.00 $14,092.00 $0.00 $0.00 $5,908.00 $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 $1,341.00 1473.63 % $0.00 $91.00 $0.00 $1,250.00 OVER CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $1,909.00 $1,694.50 88.76 % $0.00 $1,694.50 $0.00 $0.00 $214.50 $0.00 2100 W2 Administration 200601 200712 $22,937.00 $33,086.00 144.25 % $1,598.92 $21,338.08 $0.00 $10,149.00 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $117,380.00 $79,895.21 68.07 % $4,128.26 $79,865.21 $30.00 $0.00 $37,484.79 $(4,128.26) 2304 Job Access Loans 200601 200712 $1,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $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 $1,573.00 100.00 % $0.00 $1,573.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $12,598.00 $9,391.00 74.54 % $0.00 $0.00 $9,391.00 $0.00 $3,207.00 $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 $877.08 4.39 % $0.00 $0.00 $877.08 $0.00 $19,122.92 $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 $4,140.32 N/A $0.00 $0.00 $4,140.32 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $(2,352.00) N/A $0.00 $0.00 $(2,352.00) $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $13.00 N/A $0.00 $13.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $1,341.00 N/A $0.00 $0.00 $1,341.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $1,694.50 N/A $0.00 $0.00 $1,694.50 $0.00 NO CONTRACT $0.00 46 Pepin     $207,788.00 $150,820.61 N/A $5,727.18 $122,700.79 $15,121.90 $11,399.00 $77,103.21 $(4,128.26)

Pierce 47

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $31,590.00 $22,767.00 72.07 % $4,738.50 $22,767.00 $0.00 $0.00 $8,823.00 $(4,738.50) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $117.00 N/A $0.00 $117.00 $0.00 $0.00 NOT CAPPED $0.00 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 $22,884.00 N/A $4,738.50 $22,884.00 $0.00 $0.00 $8,823.00 $(4,738.50)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200601 200712 $1,548,901.05 $1,250,963.95 80.76 % $104,383.75 $1,250,963.95 $0.00 $0.00 $297,937.10 $(104,383.75) 2200 W-2 Services 200601 200712 $13,063,328.95 $10,997,026.43 84.18 % $765,480.08 $10,931,909.13 $65,117.30 $0.00 $2,066,302.52 $(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 $194,512.21 90.79 % $0.00 $194,512.21 $0.00 $0.00 $19,734.79 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $1,200.00 8.00 % $0.00 $0.00 $1,200.00 $0.00 $13,800.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $4,976.80 1.24 % $0.00 $0.00 $4,976.80 $0.00 $395,023.20 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $15,291,477.00 $12,448,629.39 N/A $869,863.83 $12,377,335.29 $71,294.10 $0.00 $2,842,797.61 $(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 $40,403.08 130.58 % $4,641.15 $26,299.85 $0.00 $9,462.08 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 $55,945.51 109.38 % $4,262.42 $46,886.58 $0.00 $4,796.51 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $132,059.00 $109,904.03 83.22 % $11,004.92 $109,875.03 $29.00 $0.00 $22,154.97 $(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 $61,053.38 N/A $0.00 $61,053.38 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $5,216.00 $16,989.67 325.72 % $0.00 $5,216.00 $0.00 $11,773.67 OVER CONTRACT $0.00 2400 W-2 Benefits 200601 200712 $157,785.00 $87,626.00 55.54 % $0.00 $0.00 $87,626.00 $0.00 $70,159.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(4,943.00) N/A $0.00 $(4,943.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $410,242.00 $369,178.67 N/A $19,908.49 $246,587.84 $87,655.00 $26,032.26 $121,677.28 $(11,004.92)

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 $99,918.00 104.77 % $14,305.65 $81,065.35 $0.00 $4,547.00 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 200803 $0.00 $0.00 N/A $0.00 $1,744.00 $0.00 $0.00 NOT CAPPED $(1,744.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(60,761.00) N/A $0.00 $(60,761.00) $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 49 Portage     $95,371.00 $39,157.00 N/A $14,305.65 $22,048.35 $0.00 $4,547.00 $0.00 $(1,744.00)

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 $11,485.00 57.43 % $0.00 $11,485.00 $0.00 $0.00 $8,515.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(210.00) N/A $0.00 $(210.00) $0.00 $0.00 NOT CAPPED $0.00 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 $11,275.00 N/A $0.00 $11,275.00 $0.00 $0.00 $8,515.00 $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 $453,250.00 83.94 % $0.00 $453,250.00 $0.00 $0.00 $86,750.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $497,296.00 $289,264.14 58.17 % $74,594.40 $289,264.14 $0.00 $0.00 $208,031.86 $(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 $448,218.98 63.53 % $0.00 $448,218.98 $0.00 $0.00 $257,260.02 $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 $684,522.00 $687,498.27 100.43 % $57,043.50 $627,478.50 $0.00 $2,976.27 OVER CONTRACT $0.00 2200 W-2 Services 200601 200712 $1,917,328.00 $1,789,539.32 93.34 % $147,277.34 $1,769,253.66 $991.00 $0.00 $127,788.68 $(127,982.68) 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 $374,494.60 N/A $0.00 $374,494.60 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $103,398.00 $89,939.54 86.98 % $0.00 $89,939.54 $0.00 $0.00 $13,458.46 $0.00 2400 W-2 Benefits 200601 200712 $1,961,619.00 $1,511,210.00 77.04 % $0.00 $0.00 $1,511,210.00 $0.00 $450,409.00 $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 $14,084.79 N/A $0.00 $0.00 $14,084.79 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $13,709.91 N/A $0.00 $0.00 $13,709.91 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $36,439.90 N/A $0.00 $0.00 $36,439.90 $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(3,567.00) N/A $0.00 $(3,567.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $448,218.91 N/A $0.00 $0.00 $448,218.91 $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     $6,868,768.00 $6,536,308.45 N/A $278,915.24 $4,346,031.39 $2,110,962.63 $2,976.27 $1,293,655.07 $(202,577.08)

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 $7,670.66 38.35 % $0.00 $7,670.66 $0.00 $0.00 $12,329.34 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $840.00 N/A $0.00 $840.00 $0.00 $0.00 NOT CAPPED $0.00 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 $8,510.66 N/A $0.00 $8,510.66 $0.00 $0.00 $12,329.34 $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 $267,065.00 79.08 % $50,658.60 $267,065.00 $0.00 $0.00 $70,659.00 $(50,658.60) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $435,919.00 $240,692.41 55.21 % $46,743.26 $240,692.41 $0.00 $0.00 $195,226.59 $(46,743.26) 2200 W-2 Services 200601 200712 $1,498,204.00 $1,289,511.60 86.07 % $120,683.66 $1,289,166.60 $345.00 $0.00 $208,692.40 $(120,683.66) 2304 Job Access Loans 200601 200712 $17,709.00 $2,838.00 16.03 % $0.00 $2,838.00 $0.00 $0.00 $14,871.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(660.00) N/A $0.00 $(660.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $238,675.00 $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 $325,835.55 N/A $0.00 $325,835.55 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $24,165.00 $12,675.00 52.45 % $0.00 $12,675.00 $0.00 $0.00 $11,490.00 $0.00 2400 W-2 Benefits 200601 200712 $1,567,729.00 $1,365,333.00 87.09 % $0.00 $0.00 $1,365,333.00 $0.00 $202,396.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $50,000.00 $2,842.00 5.68 % $0.00 $0.00 $2,842.00 $0.00 $47,158.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $1,210.00 N/A $0.00 $0.00 $1,210.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(25,533.00) N/A $0.00 $(25,533.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $4,235,125.00 $3,720,764.56 N/A $218,085.52 $2,350,754.56 $1,369,730.00 $280.00 $815,492.99 $(218,085.52)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $8,400.00 $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 $16,291.19 81.46 % $0.00 $16,291.19 $0.00 $0.00 $3,708.81 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $23,851.00 $14,952.58 62.69 % $1,987.58 $14,952.58 $0.00 $0.00 $8,898.42 $(1,987.58) 2200 W-2 Services 200601 200712 $71,580.00 $60,786.98 84.92 % $5,131.66 $56,448.34 $0.00 $0.00 $10,793.02 $(793.02) 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 $26,122.92 N/A $0.00 $26,122.92 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,994.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,994.00 $0.00 2400 W-2 Benefits 200601 200712 $63,577.00 $18,948.00 29.80 % $0.00 $0.00 $18,948.00 $0.00 $44,629.00 $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 $237.68 1.19 % $0.00 $0.00 $237.68 $0.00 $19,762.32 $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 $0.00 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 $662.81 N/A $0.00 $0.00 $662.81 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(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     $221,102.00 $138,513.83 N/A $7,119.24 $114,326.70 $19,848.49 $0.00 $108,888.90 $(2,780.60)

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 $58,463.00 118.02 % $7,430.25 $42,104.75 $0.00 $8,928.00 OVER CONTRACT $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $22,721.00 N/A $0.00 $22,721.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(1,154.00) N/A $0.00 $(1,154.00) $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 56 Sauk     $49,535.00 $80,030.00 N/A $7,430.25 $63,671.75 $0.00 $8,928.00 $0.00 $0.00

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $18,800.00 $24,949.71 132.71 % $0.00 $18,800.00 $0.00 $6,149.71 OVER CONTRACT $0.00 0852 Child Care Admin & Operations 200701 200712 $41,562.00 $43,660.30 105.05 % $6,234.30 $35,327.70 $0.00 $2,098.30 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 $46,633.00 $5,842.24 12.53 % $3,886.08 $5,842.24 $0.00 $0.00 $40,790.76 $(3,886.08) 2200 W-2 Services 200601 200712 $180,401.00 $197,553.95 109.51 % $10,033.42 $170,367.58 $0.00 $17,152.95 OVER CONTRACT $(0.00) 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 $47,593.02 N/A $0.00 $47,593.02 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $3,539.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,539.00 $0.00 2400 W-2 Benefits 200601 200712 $83,856.00 $33,952.00 40.49 % $0.00 $0.00 $33,952.00 $0.00 $49,904.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $526.22 15.03 % $0.00 $0.00 $526.22 $0.00 $2,973.78 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $2,636.99 13.18 % $0.00 $0.00 $2,636.99 $0.00 $17,363.01 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $15.19 N/A $0.00 $0.00 $15.19 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,819.54 N/A $0.00 $0.00 $1,819.54 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $526.00 N/A $0.00 $526.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $405,691.00 $360,575.16 N/A $20,153.80 $279,956.54 $38,949.94 $25,400.96 $120,370.55 $(3,886.08)

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 $31,512.78 75.00 % $6,302.55 $31,512.78 $0.00 $0.00 $10,504.22 $(6,302.55) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(16,532.00) N/A $0.00 $(16,532.00) $0.00 $0.00 NOT CAPPED $0.00 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 $14,980.78 N/A $6,302.55 $14,980.78 $0.00 $0.00 $10,504.22 $(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 $192,333.00 $163,705.71 85.12 % $13,527.76 $163,276.71 $429.00 $0.00 $28,627.29 $(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 $193,957.00 $158,064.00 81.49 % $0.00 $0.00 $158,064.00 $0.00 $35,893.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $415.83 2.08 % $0.00 $0.00 $415.83 $0.00 $19,584.17 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $482,504.00 $411,240.46 N/A $18,767.26 $250,831.63 $160,408.83 $0.00 $99,593.82 $(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 $31,008.00 N/A $0.00 $31,008.00 $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 $84,081.00 89.75 % $14,052.90 $79,633.10 $0.00 $0.00 $9,605.00 $(9,605.00) 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 $146,373.00 $88,298.00 60.32 % $20,531.08 $88,298.00 $0.00 $0.00 $58,075.00 $(20,531.08) 2200 W-2 Services 200601 200712 $859,098.00 $760,268.00 88.50 % $53,008.16 $693,089.84 $0.00 $0.00 $98,830.00 $14,170.00 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 $123,709.00 85.91 % $0.00 $123,709.00 $0.00 $0.00 $20,291.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $66,292.00 N/A $0.00 $66,292.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $27,781.00 $23,684.00 85.25 % $0.00 $23,684.00 $0.00 $0.00 $4,097.00 $0.00 2400 W-2 Benefits 200601 200712 $637,015.00 $526,425.00 82.64 % $0.00 $0.00 $526,425.00 $0.00 $110,590.00 $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 $1,741.00 8.71 % $0.00 $0.00 $1,741.00 $0.00 $18,259.00 $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(8,116.00) N/A $0.00 $(8,116.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $2,024,085.00 $1,772,543.00 N/A $87,592.14 $1,164,946.94 $535,970.00 $0.00 $348,335.00 $(15,966.08)

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 $37,223.14 84.49 % $6,608.10 $37,223.14 $0.00 $0.00 $6,830.86 $(6,608.10) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(6,080.00) N/A $0.00 $(6,080.00) $0.00 $0.00 NOT CAPPED $0.00 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 $31,143.14 N/A $6,608.10 $31,143.14 $0.00 $0.00 $6,830.86 $(6,608.10)

Taylor 60

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $16,030.82 80.15 % $3,000.00 $16,030.82 $0.00 $0.00 $3,969.18 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $11,500.00 $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 $28,110.00 $21,074.90 74.97 % $2,342.50 $21,074.90 $0.00 $0.00 $7,035.10 $(2,342.50) 2200 W-2 Services 200601 200712 $103,076.00 $84,502.65 81.98 % $6,048.00 $84,337.65 $165.00 $0.00 $18,573.35 $(6,048.00) 2304 Job Access Loans 200601 200712 $1,366.00 $257.94 18.88 % $0.00 $257.94 $0.00 $0.00 $1,108.06 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(87.00) N/A $0.00 $(87.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $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 $97,215.00 $80,907.00 83.22 % $0.00 $0.00 $80,907.00 $0.00 $16,308.00 $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 $1,380.97 6.90 % $0.00 $0.00 $1,380.97 $0.00 $18,619.03 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $95.92 N/A $0.00 $0.00 $95.92 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $4,147.85 N/A $0.00 $0.00 $4,147.85 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(2,971.00) N/A $0.00 $(2,971.00) $0.00 $0.00 NOT CAPPED $0.00 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     $292,854.00 $227,628.05 N/A $11,390.50 $131,730.81 $95,897.24 $0.00 $76,912.22 $(11,390.50)

Trempealeau 61

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200701 200712 $38,144.00 $32,130.00 84.23 % $5,721.60 $32,130.00 $0.00 $0.00 $6,014.00 $(5,721.60) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $37.00 N/A $0.00 $37.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $38,144.00 $32,167.00 N/A $5,721.60 $32,167.00 $0.00 $0.00 $6,014.00 $(5,721.60)

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $3,386.00 N/A $0.00 $3,386.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $3,032,560.00 $2,651,565.00 87.44 % $384,296.66 $2,651,565.00 $0.00 $0.00 $380,995.00 $(384,296.66) 2200 W-2 Services 200601 200712 $14,773,962.00 $12,766,380.89 86.41 % $1,129,163.50 $12,719,264.00 $47,116.89 $0.00 $2,007,581.11 $(1,129,163.50) 2304 Job Access Loans 200601 200712 $267,629.00 $201,044.00 75.12 % $0.00 $201,044.00 $0.00 $0.00 $66,585.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(12,446.00) N/A $0.00 $(12,446.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $1,694,568.00 $1,393,599.00 82.24 % $0.00 $1,393,599.00 $0.00 $0.00 $300,969.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $2,029,573.00 N/A $0.00 $2,029,573.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $96,067.00 $96,067.00 100.00 % $0.00 $96,067.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $27,014,526.00 $23,554,418.00 87.19 % $0.00 $0.00 $23,554,418.00 $0.00 $3,460,108.00 $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 $170,656.00 42.66 % $0.00 $0.00 $170,656.00 $0.00 $229,344.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $30,757.00 61.51 % $0.00 $0.00 $30,757.00 $0.00 $19,243.00 $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 $1,647.00 N/A $0.00 $0.00 $1,647.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $23,533.00 N/A $0.00 $0.00 $23,533.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $(5,940.00) N/A $0.00 $(5,940.00) $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(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)     $47,344,312.00 $42,910,589.89 N/A $1,513,460.16 $19,075,582.00 $23,835,007.89 $0.00 $6,477,156.11 $(1,513,460.16)

UMOS - MILW  JDPA 8A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200601 200712 $1,760,272.00 $1,510,206.00 85.79 % $146,689.34 $1,510,206.00 $0.00 $0.00 $250,066.00 $(146,689.34) 2200 W-2 Services 200601 200712 $12,313,666.00 $10,337,347.55 83.95 % $1,075,722.16 $10,241,178.00 $96,169.55 $0.00 $1,976,318.45 $(1,075,722.16) 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $224,157.00 $224,157.00 100.00 % $0.00 $224,157.00 $0.00 $0.00 $00.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $15,000.00 $1,704.00 11.36 % $0.00 $0.00 $1,704.00 $0.00 $13,296.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $400,000.00 $158,441.00 39.61 % $0.00 $0.00 $158,441.00 $0.00 $241,559.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $2,678.00 N/A $0.00 $0.00 $2,678.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $38,254.00 N/A $0.00 $0.00 $38,254.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8A UMOS - MILW  JDPA     $14,763,095.00 $12,272,787.55 N/A $1,222,411.50 $11,975,541.00 $297,246.55 $0.00 $2,531,239.45 $(1,222,411.50)

UMOS - SSI Adv 9A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200601 200712 $391,824.00 $330,112.00 84.25 % $68,213.00 $330,112.00 $0.00 $0.00 $61,712.00 $(68,213.00) 2200 W-2 Services 200601 200712 $1,894,000.00 $1,483,903.11 78.35 % $116,666.66 $1,481,817.00 $2,086.11 $0.00 $410,096.89 $(116,666.66) 2304 Job Access Loans 200601 200712 $2,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,000.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $22,525.00 N/A $0.00 $22,525.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200601 200712 $5,199,732.00 $4,402,433.00 84.67 % $0.00 $0.00 $4,402,433.00 $0.00 $797,299.00 $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 $9,492.00 2.37 % $0.00 $0.00 $9,492.00 $0.00 $390,508.00 $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 $168.00 N/A $0.00 $0.00 $168.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $44,400.00 N/A $0.00 $0.00 $44,400.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,952,556.00 $6,293,081.11 N/A $184,879.66 $1,834,454.00 $4,458,627.11 $0.00 $1,726,567.89 $(184,879.66)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $6,000.00 $2,800.00 46.67 % $0.00 $2,800.00 $0.00 $0.00 $3,200.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $20,000.00 $16,877.84 84.39 % $0.00 $16,877.84 $0.00 $0.00 $3,122.16 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $31,374.00 $19,080.92 60.82 % $0.00 $19,080.92 $0.00 $0.00 $12,293.08 $0.00 2200 W-2 Services 200601 200712 $146,004.00 $103,396.66 70.82 % $0.00 $103,396.66 $0.00 $0.00 $42,607.34 $0.00 2304 Job Access Loans 200601 200712 $721.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $721.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $5,324.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,324.00 $0.00 2400 W-2 Benefits 200601 200712 $31,784.00 $20,026.00 63.01 % $0.00 $0.00 $20,026.00 $0.00 $11,758.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $324.00 N/A $0.00 $324.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $269,707.00 $162,505.42 N/A $0.00 $142,479.42 $20,026.00 $0.00 $107,525.58 $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 $17,274.13 86.37 % $0.00 $17,274.13 $0.00 $0.00 $2,725.87 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(29.00) N/A $0.00 $(29.00) $0.00 $0.00 NOT CAPPED $0.00 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 $17,245.13 N/A $0.00 $17,245.13 $0.00 $0.00 $2,725.87 $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 $54,937.48 89.98 % $0.00 $54,937.48 $0.00 $0.00 $6,117.52 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $707.00 N/A $0.00 $707.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,055.00 $55,644.48 N/A $0.00 $55,644.48 $0.00 $0.00 $6,117.52 $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 $14,108.62 70.54 % $3,000.00 $14,108.62 $0.00 $0.00 $5,891.38 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $16,738.55 $0.00 $0.00 NOT CAPPED $(16,738.55) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(29,491.00) N/A $0.00 $(29,491.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,000.00 $(15,382.38) N/A $3,000.00 $1,356.17 $0.00 $0.00 $5,891.38 $(19,738.55)

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 $65,054.00 42.76 % $0.00 $65,054.00 $0.00 $0.00 $87,094.00 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $13,356.00 $0.00 $0.00 NOT CAPPED $(13,356.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(21,654.00) N/A $0.00 $(21,654.00) $0.00 $0.00 NOT CAPPED $0.00 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 $43,400.00 N/A $0.00 $56,756.00 $0.00 $0.00 $87,094.00 $(13,356.00)

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 $90,577.64 21.21 % $0.00 $90,577.64 $0.00 $0.00 $336,511.36 $0.00 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $30,525.00 $30,525.00 100.00 % $5,088.52 $25,436.48 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $1,607.00 $1,787.08 111.21 % $0.00 $1,607.00 $0.00 $180.08 OVER CONTRACT $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(58,753.58) N/A $0.00 $(58,753.58) $0.00 $0.00 NOT CAPPED $0.00 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 $(831.45) N/A $0.00 $0.00 $(831.45) $0.00 NO CONTRACT $0.00 67 Waukesha     $459,221.00 $63,304.69 N/A $5,088.52 $58,867.54 $(831.45) $180.08 $336,511.36 $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 $11,214.00 53.91 % $0.00 $11,214.00 $0.00 $0.00 $9,586.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $35,982.00 $38,170.00 106.08 % $5,397.30 $30,584.70 $0.00 $2,188.00 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 $31,570.50 41.16 % $0.00 $31,570.50 $0.00 $0.00 $45,127.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $4,910.00 $547.50 11.15 % $0.00 $547.50 $0.00 $0.00 $4,362.50 $0.00 2100 W2 Administration 200601 200712 $87,843.00 $49,668.00 56.54 % $7,320.26 $49,668.00 $0.00 $0.00 $38,175.00 $(7,320.26) 2200 W-2 Services 200601 200712 $226,797.00 $114,254.00 50.38 % $18,899.76 $114,038.00 $216.00 $0.00 $112,543.00 $(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 $(560.00) N/A $0.00 $(560.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $25,811.00 N/A $0.00 $25,811.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $7,786.00 $802.00 10.30 % $0.00 $802.00 $0.00 $0.00 $6,984.00 $0.00 2400 W-2 Benefits 200601 200712 $270,980.00 $156,554.00 57.77 % $0.00 $0.00 $156,554.00 $0.00 $114,426.00 $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 $109.00 0.55 % $0.00 $0.00 $109.00 $0.00 $19,891.00 $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 $16,965.96 N/A $0.00 $0.00 $16,965.96 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $2,021.29 N/A $0.00 $0.00 $2,021.29 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(5,699.00) N/A $0.00 $(5,699.00) $0.00 $0.00 NOT CAPPED $0.00 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 $31,570.50 N/A $0.00 $0.00 $31,570.50 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $547.50 N/A $0.00 $0.00 $547.50 $0.00 NO CONTRACT $0.00 68 Waupaca     $763,767.00 $475,148.25 N/A $31,617.32 $259,437.70 $208,125.25 $2,188.00 $361,464.00 $(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 $2,780.00 13.90 % $3,000.00 $2,780.00 $0.00 $0.00 $17,220.00 $(3,000.00) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $5,339.00 $0.00 $0.00 NOT CAPPED $(5,339.00) 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(7,925.00) N/A $0.00 $(7,925.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,000.00 $(5,145.00) N/A $3,000.00 $194.00 $0.00 $0.00 $17,220.00 $(8,339.00)

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 $248,675.00 86.59 % $43,080.00 $244,120.00 $0.00 $0.00 $38,525.00 $(38,525.00) 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 $29,629.00 18.51 % $0.00 $29,629.00 $0.00 $0.00 $130,463.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $16,345.00 $(9,145.00) (55.95) % $0.00 $(9,145.00) $0.00 $0.00 $25,490.00 $0.00 2100 W2 Administration 200601 200712 $271,617.00 $199,799.75 73.56 % $22,634.76 $199,799.75 $0.00 $0.00 $71,817.25 $(22,634.76) 2200 W-2 Services 200601 200712 $701,271.00 $755,560.00 107.74 % $58,439.26 $641,679.74 $1,255.00 $54,289.00 OVER CONTRACT $(103.00) 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 $(1,350.00) N/A $0.00 $(1,350.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $67,500.00 $49,739.00 73.69 % $0.00 $49,739.00 $0.00 $0.00 $17,761.00 $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 $837,885.00 $596,561.00 71.20 % $0.00 $0.00 $596,561.00 $0.00 $241,324.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $3,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $5,794.00 28.97 % $0.00 $0.00 $5,794.00 $0.00 $14,206.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 5037 CCCI Program - Counties 200610 200709 $5,160.00 $5,160.00 100.00 % $860.17 $4,299.83 $0.00 $0.00 $00.00 $0.00 5039 CCCI Admin - Counties 200610 200709 $272.00 $272.00 100.00 % $0.00 $272.00 $0.00 $0.00 $00.00 $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(30,603.00) N/A $0.00 $(30,603.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $29,629.00 N/A $0.00 $0.00 $29,629.00 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200601 200712 $0.00 $(9,145.00) N/A $0.00 $0.00 $(9,145.00) $0.00 NO CONTRACT $0.00 70 Winnebago     $2,411,661.00 $2,046,365.35 N/A $125,014.19 $1,282,730.92 $645,594.00 $54,289.00 $548,643.25 $(61,262.76)

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 $11,260.00 52.13 % $0.00 $11,260.00 $0.00 $0.00 $10,340.00 $0.00 0852 Child Care Admin & Operations 200701 200712 $117,902.00 $77,281.00 65.55 % $17,685.30 $77,281.00 $0.00 $0.00 $40,621.00 $(17,685.30) 0856 Child Care Benefit Payments 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200601 200712 $379,722.00 $149,849.00 39.46 % $0.00 $149,849.00 $0.00 $0.00 $229,873.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200601 200712 $13,080.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $13,080.00 $0.00 2100 W2 Administration 200601 200712 $356,076.00 $311,629.00 87.52 % $34,673.00 $311,629.00 $0.00 $0.00 $44,447.00 $(34,673.00) 2200 W-2 Services 200601 200712 $1,197,244.00 $1,072,355.00 89.57 % $89,520.34 $1,046,598.66 $1,283.00 $0.00 $124,889.00 $(65,047.00) 2304 Job Access Loans 200601 200712 $38,319.00 $31,998.00 83.50 % $0.00 $31,998.00 $0.00 $0.00 $6,321.00 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(7,631.00) N/A $0.00 $(7,631.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $102,868.00 $85,512.00 83.13 % $0.00 $85,512.00 $0.00 $0.00 $17,356.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $162,548.00 N/A $0.00 $162,548.00 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $46,968.00 $46,968.00 100.00 % $0.00 $46,968.00 $0.00 $0.00 $00.00 $0.00 2400 W-2 Benefits 200601 200712 $1,298,517.00 $1,121,245.00 86.35 % $0.00 $0.00 $1,121,245.00 $0.00 $177,272.00 $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 $1,898.00 9.49 % $0.00 $0.00 $1,898.00 $0.00 $18,102.00 $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 $12,971.00 N/A $0.00 $0.00 $12,971.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $4,000.00 N/A $0.00 $0.00 $4,000.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $19,000.00 N/A $0.00 $0.00 $19,000.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(3,528.00) N/A $0.00 $(3,528.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200601 200712 $0.00 $149,849.00 N/A $0.00 $0.00 $149,849.00 $0.00 NO CONTRACT $0.00 71 Wood     $3,600,796.00 $3,268,858.00 N/A $141,878.64 $1,934,138.66 $1,310,246.00 $0.00 $690,801.00 $(117,405.30)

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 $2,307.58 17.48 % $0.00 $2,307.58 $0.00 $0.00 $10,892.42 $0.00 2100 W2 Administration 200601 200712 $63,601.00 $45,692.38 71.84 % $6,180.42 $45,692.38 $0.00 $0.00 $17,908.62 $(6,180.42) 2200 W-2 Services 200601 200712 $316,483.00 $262,707.51 83.01 % $15,956.92 $262,707.51 $0.00 $0.00 $53,775.49 $(15,956.92) 2304 Job Access Loans 200601 200712 $11,290.00 $9,742.43 86.29 % $0.00 $9,742.43 $0.00 $0.00 $1,547.57 $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 $37,068.37 N/A $0.00 $37,068.37 $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 $93,348.00 81.63 % $0.00 $0.00 $93,348.00 $0.00 $21,001.00 $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 $2,493.98 12.47 % $0.00 $0.00 $2,493.98 $0.00 $17,506.02 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $875.01 N/A $0.00 $0.00 $875.01 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $1,208.40 N/A $0.00 $0.00 $1,208.40 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(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     $558,817.00 $459,540.88 N/A $22,137.34 $361,615.49 $97,925.39 $0.00 $133,131.12 $(22,137.34)

Workforce Conn - Douglas 92

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $147,594.00 $91,876.16 62.25 % $12,299.50 $91,876.16 $0.00 $0.00 $55,717.84 $(12,299.50) 2200 W-2 Services 200601 200712 $511,063.00 $387,393.88 75.80 % $31,755.26 $387,393.88 $0.00 $0.00 $123,669.12 $(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 $(1,852.09) N/A $0.00 $(1,852.09) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $73,441.89 N/A $0.00 $73,441.89 $0.00 $0.00 NOT CAPPED $0.00 2336 FSET Supplement - W-2 Related 200601 200712 $23,734.00 $20,829.88 87.76 % $0.00 $20,829.88 $0.00 $0.00 $2,904.12 $0.00 2400 W-2 Benefits 200601 200712 $410,298.00 $328,710.00 80.11 % $0.00 $0.00 $328,710.00 $0.00 $81,588.00 $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 $2,366.00 11.83 % $0.00 $0.00 $2,366.00 $0.00 $17,634.00 $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 $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 $30,450.00 N/A $0.00 $0.00 $30,450.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $1,133,950.00 $941,074.08 N/A $44,054.76 $577,899.33 $363,174.75 $0.00 $296,074.84 $(44,054.76)

Workforce Conn - St Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $215.33 N/A $0.00 $215.33 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $4,101.53 N/A $0.00 $4,101.53 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200601 200712 $10,800.00 $2,309.53 21.38 % $0.00 $2,309.53 $0.00 $0.00 $8,490.47 $0.00 2100 W2 Administration 200601 200712 $82,081.00 $70,674.18 86.10 % $6,109.92 $67,209.08 $0.00 $0.00 $11,406.82 $(2,644.82) 2200 W-2 Services 200601 200712 $403,949.00 $370,876.15 91.81 % $15,774.92 $338,524.08 $0.00 $0.00 $33,072.85 $16,577.15 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 $43,000.76 N/A $0.00 $43,000.76 $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 $61,177.00 $40,575.00 66.32 % $0.00 $0.00 $40,575.00 $0.00 $20,602.00 $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 $12,472.05 62.36 % $0.00 $0.00 $12,472.05 $0.00 $7,527.95 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200601 200712 $0.00 $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 $45.00 N/A $0.00 $0.00 $45.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(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     $595,553.00 $554,265.78 N/A $21,884.84 $461,857.83 $56,590.78 $0.00 $88,739.91 $13,932.33

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 $15,386.26 31.53 % $0.00 $15,386.26 $0.00 $0.00 $33,413.74 $0.00 2100 W2 Administration 200601 200712 $237,729.39 $192,823.99 81.11 % $20,773.34 $192,823.99 $0.00 $0.00 $44,905.40 $(20,773.34) 2200 W-2 Services 200601 200712 $967,224.22 $850,900.80 87.97 % $53,633.34 $850,900.80 $0.00 $0.00 $116,323.42 $(53,633.34) 2304 Job Access Loans 200601 200712 $9,843.00 $4,634.25 47.08 % $0.00 $4,634.25 $0.00 $0.00 $5,208.75 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(1,404.32) 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 $80,133.67 N/A $0.00 $80,133.67 $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 $379,908.00 $279,020.00 73.44 % $0.00 $0.00 $279,020.00 $0.00 $100,888.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200601 200712 $5,500.00 $3,781.91 68.76 % $0.00 $0.00 $3,781.91 $0.00 $1,718.09 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200601 200712 $20,000.00 $6,663.16 33.32 % $0.00 $0.00 $6,663.16 $0.00 $13,336.84 $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 $2,320.00 N/A $0.00 $0.00 $2,320.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(772.00) N/A $0.00 $(772.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,693,968.61 $1,454,740.38 N/A $74,406.68 $1,160,116.65 $294,623.73 $0.00 $322,204.24 $(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 $49,051.45 N/A $0.00 $49,051.45 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $455,410.94 N/A $0.00 $455,410.94 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $167,654.00 $131,290.15 78.31 % $13,971.16 $131,290.15 $0.00 $0.00 $36,363.85 $(13,971.16) 2200 W-2 Services 200601 200712 $529,856.00 $444,459.06 83.88 % $36,071.34 $444,459.06 $0.00 $0.00 $85,396.94 $(36,071.34) 2304 Job Access Loans 200601 200712 $6,239.00 $2,003.33 32.11 % $0.00 $2,003.33 $0.00 $0.00 $4,235.67 $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 $209,639.58 N/A $0.00 $209,639.58 $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 $483,182.00 $420,423.00 87.01 % $0.00 $0.00 $420,423.00 $0.00 $62,759.00 $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 $10,862.12 54.31 % $0.00 $0.00 $10,862.12 $0.00 $9,137.88 $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 $0.50 N/A $0.00 $0.00 $0.50 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $9,929.36 N/A $0.00 $0.00 $9,929.36 $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 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $(125.00) N/A $0.00 $(125.00) $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,257,520.00 $1,774,983.49 N/A $50,042.50 $1,333,768.51 $441,214.98 $0.00 $206,393.34 $(50,042.50)

YWCA  MILW CMA (91) 7C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200601 200712 $1,306,483.00 $1,122,498.18 85.92 % $135,956.92 $1,122,498.18 $0.00 $0.00 $183,984.82 $(135,956.92) 2200 W-2 Services 200601 200712 $7,157,956.00 $6,568,460.53 91.76 % $402,746.34 $6,561,208.65 $7,251.88 $0.00 $589,495.47 $(402,746.34) 2304 Job Access Loans 200601 200712 $80,038.00 $63,473.80 79.30 % $0.00 $63,473.80 $0.00 $0.00 $16,564.20 $0.00 2305 Repayment  W2 Job Access Loans 200601 200712 $0.00 $(2,694.56) N/A $0.00 $(2,694.56) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200601 200712 $720,000.00 $630,000.00 87.50 % $0.00 $630,000.00 $0.00 $0.00 $90,000.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $328,482.82 N/A $0.00 $328,482.82 $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 $7,850,389.00 $6,883,523.00 87.68 % $0.00 $0.00 $6,883,523.00 $0.00 $966,866.00 $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 $65,110.71 16.28 % $0.00 $0.00 $65,110.71 $0.00 $334,889.29 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200601 200712 $50,000.00 $3,786.90 7.57 % $0.00 $0.00 $3,786.90 $0.00 $46,213.10 $0.00 2550 Fraud Information 200601 200712 $0.00 $95,033.82 N/A $0.00 $0.00 $95,033.82 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $17,619,488.00 $15,757,625.20 N/A $538,703.26 $8,702,918.89 $7,054,706.31 $0.00 $2,282,634.88 $(538,703.26)

z ACS 86

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 86 z ACS     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

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

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 DW z DWD - OIC Reg 3 (Feb 11-28, 2005)     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z formerly FSC  FLORENCE 81

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 81 z formerly FSC  FLORENCE     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Held for future use 96

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 96 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 97 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 98 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z MAXIMUS INC. 77

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 77 z MAXIMUS INC.     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z MCFI - JDPA 8C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8C z MCFI - JDPA     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Opportunities Ind Center 76

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 76 z Opportunities Ind Center     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Policy Studies Inc Milw JDPA  NW 8E

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200601 200712 $0.00 $0.00 N/A $104,383.75 $(104,383.75) $0.00 $0.00 NO CONTRACT $0.00 2200 W-2 Services 200601 200712 $0.00 $0.00 N/A $765,480.08 $(765,480.08) $0.00 $0.00 NO CONTRACT $0.00 2328 W-2 Emergency Assistance (EA) Payme 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2550 Fraud Information 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8E z Policy Studies Inc Milw JDPA  NW     $0.00 $0.00 N/A $869,863.83 $(869,863.83) $0.00 $0.00 $0.00 $0.00

z UMOS Inc 75

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 75 z UMOS Inc     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z WOW-WDB 90

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 90 z WOW-WDB     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z YWCA of Greater Milwaukee 91

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2610 Estimated Unreported Admin Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9002 Audit Adjustments 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200803 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200701 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9026 Filing Fee 200601 200712 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 91 z YWCA of Greater Milwaukee     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00