Wisconsin Department of Workforce Development Last Refresh: 10/31/2008 Contract Balance Report as of APRIL 2008

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 200801 200812 $20,000.00 $3,706.76 18.53 % $0.00 $3,706.76 $0.00 $0.00 $16,293.24 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $202.00 N/A $0.00 $202.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 01 Adams     $20,000.00 $3,908.76 N/A $0.00 $3,908.76 $0.00 $0.00 $16,293.24 $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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $567.00 N/A $0.00 $567.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $38,000.00 $24,000.00 63.16 % $0.00 $24,000.00 $0.00 $0.00 $14,000.00 $0.00 0863 FSET Contract 200801 200812 $270,975.00 $57,133.87 21.08 % $0.00 $57,133.87 $0.00 $0.00 $213,841.13 $0.00 2100 W2 Administration 200801 200912 $488,252.00 $23,221.83 4.76 % $0.00 $23,221.83 $0.00 $0.00 $465,030.17 $0.00 2200 W-2 Services 200801 200912 $1,240,139.00 $191,453.47 15.44 % $0.00 $191,339.47 $114.00 $0.00 $1,048,685.53 $0.00 2304 Job Access Loans 200801 200912 $26,394.00 $8,013.28 30.36 % $0.00 $8,013.28 $0.00 $0.00 $18,380.72 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,626.84) N/A $0.00 $(2,626.84) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $80,632.00 $26,648.22 33.05 % $0.00 $26,648.22 $0.00 $0.00 $53,983.78 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $34,497.20 N/A $0.00 $34,497.20 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,526,625.00 $212,117.00 13.89 % $0.00 $0.00 $212,117.00 $0.00 $1,314,508.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $50,000.00 $4,343.99 8.69 % $0.00 $0.00 $4,343.99 $0.00 $45,656.01 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(970.00) N/A $0.00 $(970.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 94 Arbor E&T LLC     $3,786,017.00 $578,399.02 N/A $0.00 $361,824.03 $216,574.99 $0.00 $3,239,085.34 $0.00

Ashland 02

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $36,173.00 $8,887.01 24.57 % $5,425.95 $8,887.01 $0.00 $0.00 $27,285.99 $(5,425.95) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $75,686.00 $14,818.38 19.58 % $12,616.86 $14,818.38 $0.00 $0.00 $60,867.62 $(12,616.86) 2100 W2 Administration 200801 200912 $63,382.00 $24,892.23 39.27 % $5,281.84 $24,892.23 $0.00 $0.00 $38,489.77 $(5,281.84) 2200 W-2 Services 200801 200912 $160,986.00 $16,560.11 10.29 % $13,415.50 $16,560.11 $0.00 $0.00 $144,425.89 $(13,415.50) 2304 Job Access Loans 200801 200912 $20,356.00 $3,200.00 15.72 % $0.00 $3,200.00 $0.00 $0.00 $17,156.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(724.66) N/A $0.00 $(724.66) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $36,120.06 N/A $0.00 $36,120.06 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $198,175.00 $24,542.00 12.38 % $0.00 $0.00 $24,542.00 $0.00 $173,633.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $2,274.22 N/A $0.00 $0.00 $2,274.22 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $1,068.00 N/A $0.00 $1,068.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $590,258.00 $131,637.35 N/A $36,740.15 $104,821.13 $26,816.22 $0.00 $497,358.27 $(36,740.15)

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 0852 Child Care Admin & Operations 200801 200812 $40,804.00 $20,336.12 49.84 % $6,120.60 $20,336.12 $0.00 $0.00 $20,467.88 $(6,120.60) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,289.00) N/A $0.00 $(4,289.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 03 Barron     $40,804.00 $16,047.12 N/A $6,120.60 $16,047.12 $0.00 $0.00 $20,467.88 $(6,120.60)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $3,636.00 18.18 % $3,000.00 $3,636.00 $0.00 $0.00 $16,364.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $4,827.00 24.14 % $3,334.00 $4,827.00 $0.00 $0.00 $15,173.00 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $6,408.00 24.41 % $2,187.50 $6,408.00 $0.00 $0.00 $19,842.00 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $3,955.00 5.93 % $5,556.16 $3,955.00 $0.00 $0.00 $62,719.00 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $(55.00) (3.44) % $0.00 $(55.00) $0.00 $0.00 $1,655.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $0.00 $168.00 N/A $0.00 $168.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $8,313.00 10.13 % $0.00 $0.00 $8,313.00 $0.00 $73,763.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,024.00 N/A $0.00 $0.00 $1,024.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $60.00 N/A $0.00 $60.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $252,100.00 $28,336.00 N/A $14,077.66 $18,999.00 $9,337.00 $0.00 $225,016.00 $(14,077.66)

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 200801 200812 $409,000.00 $93,491.00 22.86 % $61,350.00 $93,491.00 $0.00 $0.00 $315,509.00 $(61,350.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $9,407.00 $0.00 $0.00 NOT CAPPED $(9,407.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(20,101.00) N/A $0.00 $(20,101.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $(36.00) N/A $0.00 $0.00 $(36.00) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $73,354.00 N/A $61,350.00 $82,797.00 $(36.00) $0.00 $315,509.00 $(70,757.00)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $1,727.94 8.64 % $0.00 $1,727.94 $0.00 $0.00 $18,272.06 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $9.00 N/A $0.00 $9.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 06 Buffalo     $20,000.00 $1,736.94 N/A $0.00 $1,736.94 $0.00 $0.00 $18,272.06 $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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,000.00 $295.82 7.40 % $0.00 $295.82 $0.00 $0.00 $3,704.18 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $1,521.07 7.61 % $3,000.00 $1,521.07 $0.00 $0.00 $18,478.93 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $8,861.39 44.31 % $3,334.00 $8,861.39 $0.00 $0.00 $11,138.61 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $2,411.03 9.18 % $2,187.50 $2,411.03 $0.00 $0.00 $23,838.97 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $4,129.61 6.19 % $5,556.16 $4,129.61 $0.00 $0.00 $62,544.39 $(5,556.16) 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $750.00 N/A $0.00 $750.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $3,460.00 4.22 % $0.00 $0.00 $3,460.00 $0.00 $78,616.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $217.41 N/A $0.00 $0.00 $217.41 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $607.95 N/A $0.00 $0.00 $607.95 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $438.00 N/A $0.00 $438.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $256,100.00 $22,692.28 N/A $14,077.66 $18,406.92 $4,285.36 $0.00 $235,421.08 $(14,077.66)

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 0852 Child Care Admin & Operations 200801 200812 $45,440.00 $3,563.00 7.84 % $6,816.00 $3,563.00 $0.00 $0.00 $41,877.00 $(6,816.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(847.00) N/A $0.00 $(847.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $45,440.00 $2,716.00 N/A $6,816.00 $2,716.00 $0.00 $0.00 $41,877.00 $(6,816.00)

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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 95 Cathedral Center Inc     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Chippewa 09

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $102,221.00 $24,720.00 24.18 % $15,333.15 $24,720.00 $0.00 $0.00 $77,501.00 $(15,333.15) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(656.00) N/A $0.00 $(656.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 09 Chippewa     $102,221.00 $24,064.00 N/A $15,333.15 $24,064.00 $0.00 $0.00 $77,501.00 $(15,333.15)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $6,845.00 34.23 % $0.00 $6,845.00 $0.00 $0.00 $13,155.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $35,613.00 $109.52 0.31 % $0.00 $109.52 $0.00 $0.00 $35,503.48 $0.00 2100 W2 Administration 200801 200912 $59,531.00 $8,392.00 14.10 % $0.00 $8,392.00 $0.00 $0.00 $51,139.00 $0.00 2200 W-2 Services 200801 200912 $151,207.00 $7,156.41 4.73 % $0.00 $7,156.41 $0.00 $0.00 $144,050.59 $0.00 2304 Job Access Loans 200801 200912 $2,600.00 $298.18 11.47 % $0.00 $298.18 $0.00 $0.00 $2,301.82 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $0.00 $1,050.00 N/A $0.00 $1,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $186,137.00 $15,210.00 8.17 % $0.00 $0.00 $15,210.00 $0.00 $170,927.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $194.00 0.78 % $0.00 $0.00 $194.00 $0.00 $24,806.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,097.00) N/A $0.00 $(1,097.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $490,588.00 $38,158.11 N/A $0.00 $22,754.11 $15,404.00 $0.00 $452,382.89 $0.00

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $53,723.00 $9,209.43 17.14 % $0.00 $9,209.43 $0.00 $0.00 $44,513.57 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $238.00 N/A $0.00 $238.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 11 Columbia     $53,723.00 $9,447.43 N/A $0.00 $9,447.43 $0.00 $0.00 $44,513.57 $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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $3,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,200.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $5,390.65 26.95 % $3,000.00 $5,390.65 $0.00 $0.00 $14,609.35 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $5,170.46 25.85 % $3,334.00 $5,170.46 $0.00 $0.00 $14,829.54 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $4,670.76 17.79 % $2,187.50 $4,670.76 $0.00 $0.00 $21,579.24 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $13,570.86 20.35 % $5,556.16 $13,570.86 $0.00 $0.00 $53,103.14 $(5,556.16) 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $900.00 N/A $0.00 $900.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $15,313.00 18.66 % $0.00 $0.00 $15,313.00 $0.00 $66,763.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,100.00 N/A $0.00 $0.00 $1,100.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,700.00 N/A $0.00 $0.00 $2,700.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,197.00) N/A $0.00 $(2,197.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 12 Crawford     $255,300.00 $46,618.73 N/A $14,077.66 $27,505.73 $19,113.00 $0.00 $211,184.27 $(14,077.66)

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 200801 200912 $0.00 $6,698.28 N/A $0.00 $6,698.28 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $21,984.00 N/A $0.00 $21,984.00 $0.00 $0.00 NOT CAPPED $0.00 0221 Regional Training Facilities 200801 200812 $34,336.00 $11,220.32 32.68 % $0.00 $11,220.32 $0.00 $0.00 $23,115.68 $0.00 0700 Children First  - W-2 Related 200801 200912 $114,800.00 $41,800.00 36.41 % $0.00 $41,800.00 $0.00 $0.00 $73,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $1,255,030.00 $389,687.39 31.05 % $0.00 $389,687.39 $0.00 $0.00 $865,342.61 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $7,769.94 N/A $0.00 $7,769.94 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $367,200.00 $46,410.65 12.64 % $0.00 $46,410.65 $0.00 $0.00 $320,789.35 $0.00 0863 FSET Contract 200801 200812 $583,396.00 $175,580.90 30.10 % $97,252.11 $175,580.90 $0.00 $0.00 $407,815.10 $(97,252.11) 2100 W2 Administration 200801 200912 $1,374,225.00 $371,346.48 27.02 % $114,518.76 $371,346.48 $0.00 $0.00 $1,002,878.52 $(114,518.76) 2200 W-2 Services 200801 200912 $3,490,471.00 $401,122.98 11.49 % $290,872.58 $400,433.98 $689.00 $0.00 $3,089,348.02 $(290,872.58) 2304 Job Access Loans 200801 200912 $109,979.00 $30,390.26 27.63 % $0.00 $30,390.26 $0.00 $0.00 $79,588.74 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,332.75) N/A $0.00 $(2,332.75) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $143,665.00 $47,888.32 33.33 % $0.00 $47,888.32 $0.00 $0.00 $95,776.68 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $248,316.14 N/A $0.00 $248,316.14 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $4,296,804.00 $751,564.00 17.49 % $0.00 $0.00 $751,564.00 $0.00 $3,545,240.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $400,000.00 $1,296.46 0.32 % $0.00 $0.00 $1,296.46 $0.00 $398,703.54 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(6,030.00) N/A $0.00 $(6,030.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $46,410.64 N/A $0.00 $0.00 $46,410.64 $0.00 NOT CAPPED $0.00 13 Dane     $12,234,906.00 $2,591,124.01 N/A $502,643.45 $1,791,163.91 $799,960.10 $0.00 $9,966,598.24 $(502,643.45)

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 200801 200812 $112,722.00 $20,297.00 18.01 % $0.00 $20,297.00 $0.00 $0.00 $92,425.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $1,348.00 N/A $0.00 $1,348.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 14 Dodge     $112,722.00 $21,645.00 N/A $0.00 $21,645.00 $0.00 $0.00 $92,425.00 $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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $31,863.00 $19,683.05 61.77 % $4,779.45 $19,683.05 $0.00 $0.00 $12,179.95 $(4,779.45) 0856 Child Care Benefit Payments 200801 200812 $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 200801 200812 $0.00 $6,421.20 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $6,421.20 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $0.00 $820.18 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $820.18 0863 FSET Contract 200801 200812 $28,281.00 $11.00 0.04 % $0.00 $0.00 $11.00 $0.00 $28,270.00 $0.00 2100 W2 Administration 200801 200912 $32,040.00 $7,715.37 24.08 % $0.00 $7,715.37 $0.00 $0.00 $24,324.63 $0.00 2200 W-2 Services 200801 200912 $81,381.00 $12,876.95 15.82 % $0.00 $12,876.95 $0.00 $0.00 $68,504.05 $0.00 2304 Job Access Loans 200801 200912 $8,080.00 $1,350.00 16.71 % $0.00 $1,350.00 $0.00 $0.00 $6,730.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(602.00) N/A $0.00 $(602.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $900.00 N/A $0.00 $900.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $100,182.00 $8,236.00 8.22 % $0.00 $0.00 $8,236.00 $0.00 $91,946.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $180.00 0.72 % $0.00 $0.00 $180.00 $0.00 $24,820.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $421.97 N/A $0.00 $0.00 $421.97 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,922.56 N/A $0.00 $0.00 $1,922.56 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(788.00) N/A $0.00 $(788.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $6,421.17 N/A $0.00 $0.00 $6,421.17 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $820.15 N/A $0.00 $0.00 $820.15 $0.00 NO CONTRACT $0.00 15 Door     $317,327.00 $66,389.60 N/A $4,779.45 $41,135.37 $18,012.85 $0.00 $267,274.63 $2,461.93

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 0222 Regional Training Staff 200801 200812 $85,905.00 $20,272.00 23.60 % $0.00 $20,272.00 $0.00 $0.00 $65,633.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $76,756.00 $23,640.00 30.80 % $0.00 $23,640.00 $0.00 $0.00 $53,116.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(550.00) N/A $0.00 $(550.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $162,661.00 $43,362.00 N/A $0.00 $43,362.00 $0.00 $0.00 $118,749.00 $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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $6,042.00 30.21 % $0.00 $6,042.00 $0.00 $0.00 $13,958.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $66,615.00 $10,041.75 15.07 % $0.00 $10,041.75 $0.00 $0.00 $56,573.25 $0.00 2100 W2 Administration 200801 200912 $94,119.00 $13,687.18 14.54 % $0.00 $13,687.18 $0.00 $0.00 $80,431.82 $0.00 2200 W-2 Services 200801 200912 $239,058.00 $52,510.36 21.97 % $0.00 $52,510.36 $0.00 $0.00 $186,547.64 $0.00 2304 Job Access Loans 200801 200912 $15,756.00 $1,526.00 9.69 % $0.00 $1,526.00 $0.00 $0.00 $14,230.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(54.00) N/A $0.00 $(54.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $27,905.00 $11,770.09 42.18 % $0.00 $11,770.09 $0.00 $0.00 $16,134.91 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $6,791.00 N/A $0.00 $6,791.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $294,282.00 $33,054.00 11.23 % $0.00 $0.00 $33,054.00 $0.00 $261,228.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $1,254.13 5.02 % $0.00 $0.00 $1,254.13 $0.00 $23,745.87 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $5,172.00 N/A $0.00 $0.00 $5,172.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $696.00 N/A $0.00 $0.00 $696.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $474.00 N/A $0.00 $474.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 17 Dunn     $793,235.00 $142,964.51 N/A $0.00 $102,788.38 $40,176.13 $0.00 $663,349.49 $0.00

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $213,935.00 $91,136.00 42.60 % $64,180.50 $59,045.75 $0.00 $0.00 $122,799.00 $(32,090.25) 0856 Child Care Benefit Payments 200801 200812 $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 200801 200812 $27,850.00 $12,978.00 46.60 % $0.00 $12,978.00 $0.00 $0.00 $14,872.00 $0.00 0863 FSET Contract 200801 200812 $95,657.00 $48,723.00 50.94 % $15,946.02 $48,723.00 $0.00 $0.00 $46,934.00 $(15,946.02) 2100 W2 Administration 200801 200912 $168,096.00 $34,309.00 20.41 % $14,008.00 $34,309.00 $0.00 $0.00 $133,787.00 $(14,008.00) 2200 W-2 Services 200801 200912 $426,955.00 $69,869.00 16.36 % $35,579.58 $69,869.00 $0.00 $0.00 $357,086.00 $(35,579.58) 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $40,840.00 N/A $0.00 $40,840.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $525,586.00 $101,884.00 19.38 % $0.00 $0.00 $101,884.00 $0.00 $423,702.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(6,478.00) N/A $0.00 $(6,478.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $12,978.00 N/A $0.00 $0.00 $12,978.00 $0.00 NOT CAPPED $0.00 18 Eau Claire     $1,495,179.00 $406,239.00 N/A $129,714.10 $259,286.75 $114,862.00 $0.00 $1,136,280.00 $(97,623.85)

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 200801 200812 $20,000.00 $3,055.64 15.28 % $0.00 $3,055.64 $0.00 $0.00 $16,944.36 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(317.00) N/A $0.00 $(317.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $2,738.64 N/A $0.00 $2,738.64 $0.00 $0.00 $16,944.36 $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 200801 200912 $0.00 $227.00 N/A $0.00 $227.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $18,800.00 $5,086.42 27.06 % $0.00 $5,086.42 $0.00 $0.00 $13,713.58 $0.00 0852 Child Care Admin & Operations 200801 200812 $104,284.00 $33,535.00 32.16 % $0.00 $33,535.00 $0.00 $0.00 $70,749.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $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 200801 200812 $10,000.00 $2,050.00 20.50 % $0.00 $2,050.00 $0.00 $0.00 $7,950.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $4,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,500.00 $0.00 0863 FSET Contract 200801 200812 $92,091.00 $11,787.78 12.80 % $0.00 $11,787.78 $0.00 $0.00 $80,303.22 $0.00 2100 W2 Administration 200801 200912 $161,219.00 $38,283.50 23.75 % $0.00 $38,283.50 $0.00 $0.00 $122,935.50 $0.00 2200 W-2 Services 200801 200912 $409,490.00 $102,122.56 24.94 % $0.00 $102,111.56 $11.00 $0.00 $307,367.44 $0.00 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $10,541.00 N/A $0.00 $10,541.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $504,087.00 $45,898.00 9.11 % $0.00 $0.00 $45,898.00 $0.00 $458,189.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(7,329.25) N/A $0.00 $(7,329.25) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $(78.75) N/A $0.00 $0.00 $(78.75) $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $2,050.00 N/A $0.00 $0.00 $2,050.00 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 20 Fond du Lac     $1,341,571.00 $244,173.26 N/A $0.00 $196,293.01 $47,880.25 $0.00 $1,102,807.74 $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 200801 200812 $20,000.00 $6,611.00 33.06 % $0.00 $6,611.00 $0.00 $0.00 $13,389.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $547.00 N/A $0.00 $547.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 21 Forest     $20,000.00 $7,158.00 N/A $0.00 $7,158.00 $0.00 $0.00 $13,389.00 $0.00

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $72.00 N/A $0.00 $72.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $17,435.00 N/A $0.00 $17,435.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $233,754.00 $46,453.00 19.87 % $0.00 $46,398.00 $55.00 $0.00 $187,301.00 $0.00 2100 W2 Administration 200801 200912 $416,024.00 $56,176.00 13.50 % $0.00 $56,176.00 $0.00 $0.00 $359,848.00 $0.00 2200 W-2 Services 200801 200912 $1,056,684.00 $187,140.00 17.71 % $0.00 $187,074.00 $66.00 $0.00 $869,544.00 $0.00 2304 Job Access Loans 200801 200912 $11,657.00 $2,825.00 24.23 % $0.00 $2,825.00 $0.00 $0.00 $8,832.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(571.00) N/A $0.00 $(571.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $39,584.00 N/A $0.00 $39,584.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,300,787.00 $219,486.00 16.87 % $0.00 $0.00 $219,486.00 $0.00 $1,081,301.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $50,000.00 $2,333.00 4.67 % $0.00 $0.00 $2,333.00 $0.00 $47,667.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(31.00) N/A $0.00 $(31.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $3,133,906.00 $570,902.00 N/A $0.00 $348,962.00 $221,940.00 $0.00 $2,619,493.00 $0.00

FSC Northern 80

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $111,552.00 $51,126.00 45.83 % $0.00 $51,119.00 $7.00 $0.00 $60,426.00 $0.00 2100 W2 Administration 200801 200912 $163,086.00 $23,137.00 14.19 % $0.00 $23,137.00 $0.00 $0.00 $139,949.00 $0.00 2200 W-2 Services 200801 200912 $414,230.00 $74,190.00 17.91 % $0.00 $74,164.00 $26.00 $0.00 $340,040.00 $0.00 2304 Job Access Loans 200801 200912 $16,000.00 $4,996.00 31.23 % $0.00 $4,996.00 $0.00 $0.00 $11,004.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(376.00) N/A $0.00 $(376.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $12,170.00 N/A $0.00 $12,170.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $509,923.00 $44,880.00 8.80 % $0.00 $0.00 $44,880.00 $0.00 $465,043.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $3,038.00 12.15 % $0.00 $0.00 $3,038.00 $0.00 $21,962.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,250,291.00 $213,161.00 N/A $0.00 $165,210.00 $47,951.00 $0.00 $1,048,924.00 $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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $23,884.00 $9,830.00 41.16 % $0.00 $9,819.00 $11.00 $0.00 $14,054.00 $0.00 2100 W2 Administration 200801 200912 $36,434.00 $6,825.00 18.73 % $0.00 $6,825.00 $0.00 $0.00 $29,609.00 $0.00 2200 W-2 Services 200801 200912 $92,541.00 $7,165.00 7.74 % $0.00 $7,161.00 $4.00 $0.00 $85,376.00 $0.00 2304 Job Access Loans 200801 200912 $3,838.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,838.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(419.00) N/A $0.00 $(419.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,325.00 N/A $0.00 $5,325.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $113,919.00 $8,293.00 7.28 % $0.00 $0.00 $8,293.00 $0.00 $105,626.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $602.00 2.41 % $0.00 $0.00 $602.00 $0.00 $24,398.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $306,116.00 $37,621.00 N/A $0.00 $28,711.00 $8,910.00 $0.00 $273,401.00 $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 200801 200912 $0.00 $1,232.00 N/A $0.00 $1,232.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $16,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $16,400.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $30,737.00 $4,795.59 15.60 % $0.00 $4,795.59 $0.00 $0.00 $25,941.41 $0.00 0856 Child Care Benefit Payments 200801 200812 $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 200801 200812 $45,008.00 $(1,221.50) (2.71) % $0.00 $(1,221.50) $0.00 $0.00 $46,229.50 $0.00 0863 FSET Contract 200801 200812 $74,199.00 $3,156.11 4.25 % $12,368.97 $3,156.11 $0.00 $0.00 $71,042.89 $(12,368.97) 2100 W2 Administration 200801 200912 $131,250.00 $1,972.54 1.50 % $10,937.50 $1,972.54 $0.00 $0.00 $129,277.46 $(10,937.50) 2200 W-2 Services 200801 200912 $333,370.00 $29,916.06 8.97 % $27,780.84 $29,909.06 $7.00 $0.00 $303,453.94 $(27,780.84) 2304 Job Access Loans 200801 200912 $8,000.00 $650.00 8.13 % $0.00 $650.00 $0.00 $0.00 $7,350.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(215.00) N/A $0.00 $(215.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $410,380.00 $20,516.00 5.00 % $0.00 $0.00 $20,516.00 $0.00 $389,864.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $165.00 0.66 % $0.00 $0.00 $165.00 $0.00 $24,835.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $2,244.00 N/A $0.00 $0.00 $2,244.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,521.00) N/A $0.00 $(2,521.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $(1,221.50) N/A $0.00 $0.00 $(1,221.50) $0.00 NOT CAPPED $0.00 22 Grant     $1,084,844.00 $59,468.30 N/A $51,087.31 $37,757.80 $21,710.50 $0.00 $1,024,894.20 $(51,087.31)

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 200801 200812 $45,971.00 $23,055.00 50.15 % $0.00 $23,055.00 $0.00 $0.00 $22,916.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $467.00 N/A $0.00 $467.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 23 Green     $45,971.00 $23,522.00 N/A $0.00 $23,522.00 $0.00 $0.00 $22,916.00 $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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $11,909.00 59.55 % $0.00 $11,909.00 $0.00 $0.00 $8,091.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $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 200801 200812 $9,000.00 $1,240.50 13.78 % $0.00 $0.00 $0.00 $0.00 $7,759.50 $1,240.50 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $1,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 0863 FSET Contract 200801 200812 $20,000.00 $12,262.00 61.31 % $0.00 $12,251.00 $11.00 $0.00 $7,738.00 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $4,393.00 16.74 % $0.00 $4,393.00 $0.00 $0.00 $21,857.00 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $15,832.00 23.75 % $0.00 $15,832.00 $0.00 $0.00 $50,842.00 $0.00 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $5,004.00 N/A $0.00 $5,004.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $6,884.00 8.39 % $0.00 $0.00 $6,884.00 $0.00 $75,192.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $171.00 N/A $0.00 $171.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $1,240.50 N/A $0.00 $0.00 $1,240.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $262,100.00 $58,936.00 N/A $0.00 $49,560.00 $8,135.50 $0.00 $209,579.50 $1,240.50

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 200801 200812 $20,000.00 $4,478.00 22.39 % $3,000.00 $4,478.00 $0.00 $0.00 $15,522.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $281.00 N/A $0.00 $281.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,000.00 $4,759.00 N/A $3,000.00 $4,759.00 $0.00 $0.00 $15,522.00 $(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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,754.50 13.77 % $0.00 $2,754.50 $0.00 $0.00 $17,245.50 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $5,215.55 26.08 % $0.00 $5,215.55 $0.00 $0.00 $14,784.45 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $1,343.58 5.12 % $0.00 $1,343.58 $0.00 $0.00 $24,906.42 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $14,462.00 21.69 % $0.00 $14,462.00 $0.00 $0.00 $52,212.00 $0.00 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $1,050.00 N/A $0.00 $1,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $1,567.00 1.91 % $0.00 $0.00 $1,567.00 $0.00 $80,509.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $600.00 2.40 % $0.00 $0.00 $600.00 $0.00 $24,400.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(606.00) N/A $0.00 $(606.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $252,100.00 $26,386.63 N/A $0.00 $24,219.63 $2,167.00 $0.00 $226,157.37 $0.00

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 200801 200812 $20,000.00 $5,847.02 29.24 % $3,000.00 $5,847.02 $0.00 $0.00 $14,152.98 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $559.28 $0.00 $0.00 NOT CAPPED $(559.28) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(915.00) N/A $0.00 $(915.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,000.00 $4,932.02 N/A $3,000.00 $5,491.30 $0.00 $0.00 $14,152.98 $(3,559.28)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $14,800.00 $933.33 6.31 % $0.00 $933.33 $0.00 $0.00 $13,866.67 $0.00 0852 Child Care Admin & Operations 200801 200812 $59,364.00 $41,891.26 70.57 % $8,904.60 $41,891.26 $0.00 $0.00 $17,472.74 $(8,904.60) 0856 Child Care Benefit Payments 200801 200812 $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 200801 200812 $100,428.00 $6,758.51 6.73 % $0.00 $6,758.51 $0.00 $0.00 $93,669.49 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $10,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 0863 FSET Contract 200801 200812 $34,462.00 $13,312.33 38.63 % $0.00 $13,312.33 $0.00 $0.00 $21,149.67 $0.00 2100 W2 Administration 200801 200912 $59,434.00 $11,755.77 19.78 % $0.00 $11,755.77 $0.00 $0.00 $47,678.23 $0.00 2200 W-2 Services 200801 200912 $150,961.00 $9,215.64 6.10 % $0.00 $9,215.64 $0.00 $0.00 $141,745.36 $0.00 2304 Job Access Loans 200801 200912 $5,033.00 $975.00 19.37 % $0.00 $975.00 $0.00 $0.00 $4,058.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $0.00 $9,402.00 N/A $0.00 $9,402.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $185,835.00 $22,232.00 11.96 % $0.00 $0.00 $22,232.00 $0.00 $163,603.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $161.43 2.94 % $0.00 $0.00 $161.43 $0.00 $5,338.57 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $629.22 2.52 % $0.00 $0.00 $629.22 $0.00 $24,370.78 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,897.00) N/A $0.00 $(2,897.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $6,758.50 N/A $0.00 $0.00 $6,758.50 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $655,817.00 $121,127.99 N/A $8,904.60 $91,346.84 $29,781.15 $0.00 $547,952.51 $(8,904.60)

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 200801 200812 $20,000.00 $4,036.73 20.18 % $3,000.00 $4,036.73 $0.00 $0.00 $15,963.27 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $805.00 N/A $0.00 $805.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 29 Juneau     $20,000.00 $4,841.73 N/A $3,000.00 $4,841.73 $0.00 $0.00 $15,963.27 $(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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0222 Regional Training Staff 200801 200812 $403,768.00 $112,693.52 27.91 % $0.00 $112,693.52 $0.00 $0.00 $291,074.48 $0.00 0700 Children First  - W-2 Related 200801 200912 $20,400.00 $6,000.00 29.41 % $0.00 $6,000.00 $0.00 $0.00 $14,400.00 $0.00 0863 FSET Contract 200801 200812 $67,700.00 $16,481.13 24.34 % $11,285.59 $16,481.13 $0.00 $0.00 $51,218.87 $(11,285.59) 2100 W2 Administration 200801 200912 $127,469.00 $16,197.62 12.71 % $10,622.42 $16,197.62 $0.00 $0.00 $111,271.38 $(10,622.42) 2200 W-2 Services 200801 200912 $323,764.00 $41,866.63 12.93 % $26,980.34 $41,855.63 $11.00 $0.00 $281,897.37 $(26,980.34) 2304 Job Access Loans 200801 200912 $20,353.00 $1,700.00 8.35 % $0.00 $1,700.00 $0.00 $0.00 $18,653.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(697.46) N/A $0.00 $(697.46) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $19,466.45 N/A $0.00 $19,466.45 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $398,557.00 $55,932.00 14.03 % $0.00 $0.00 $55,932.00 $0.00 $342,625.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $1,056.39 4.23 % $0.00 $0.00 $1,056.39 $0.00 $23,943.61 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $154.07 N/A $0.00 $0.00 $154.07 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,397,511.00 $270,850.35 N/A $48,888.35 $213,696.89 $57,153.46 $0.00 $1,145,583.71 $(48,888.35)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $1,476.00 N/A $0.00 $1,476.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $46,400.00 $23,200.00 50.00 % $0.00 $23,200.00 $0.00 $0.00 $23,200.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $587,950.00 $189,938.00 32.31 % $0.00 $189,938.00 $0.00 $0.00 $398,012.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $4,350.00 N/A $0.00 $4,350.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $675,000.00 $(0.50) (0.00) % $0.00 $(0.50) $0.00 $0.00 $675,000.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 0863 FSET Contract 200801 200812 $436,823.00 $426,547.00 97.65 % $72,818.39 $363,993.61 $11.00 $0.00 $10,276.00 $(10,276.00) 2100 W2 Administration 200801 200912 $950,723.00 $143,468.00 15.09 % $79,226.92 $143,468.00 $0.00 $0.00 $807,255.00 $(79,226.92) 2180 Real Work Real Pay Admin 200801 200912 $17,488.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $17,488.00 $0.00 2200 W-2 Services 200801 200912 $2,414,794.00 $485,972.00 20.12 % $201,232.84 $485,352.00 $620.00 $0.00 $1,928,822.00 $(201,232.84) 2280 Real Work Real Pay Program 200801 200912 $99,096.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $99,096.00 $0.00 2304 Job Access Loans 200801 200912 $162,056.00 $18,717.00 11.55 % $0.00 $18,717.00 $0.00 $0.00 $143,339.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,818.00) N/A $0.00 $(2,818.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $297,799.00 $104,988.00 35.25 % $0.00 $104,988.00 $0.00 $0.00 $192,811.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $103,670.00 N/A $0.00 $103,670.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $2,972,635.00 $588,346.00 19.79 % $0.00 $0.00 $588,346.00 $0.00 $2,384,289.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $400,000.00 $3,344.00 0.84 % $0.00 $0.00 $3,344.00 $0.00 $396,656.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $1,309.00 N/A $0.00 $0.00 $1,309.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,894.00) N/A $0.00 $(2,894.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $(0.50) N/A $0.00 $0.00 $(0.50) $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 30 Kenosha     $9,150,764.00 $2,089,612.00 N/A $353,278.15 $1,433,440.11 $593,629.50 $0.00 $7,166,244.50 $(290,735.76)

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 200801 200812 $20,000.00 $524.00 2.62 % $3,000.00 $524.00 $0.00 $0.00 $19,476.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(166.00) N/A $0.00 $(166.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 31 Kewaunee     $20,000.00 $358.00 N/A $3,000.00 $358.00 $0.00 $0.00 $19,476.00 $(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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $187,999.00 $73,243.39 38.96 % $28,199.85 $73,243.39 $0.00 $0.00 $114,755.61 $(28,199.85) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $96,182.00 $24,414.18 25.38 % $16,033.54 $24,414.18 $0.00 $0.00 $71,767.82 $(16,033.54) 2100 W2 Administration 200801 200912 $128,650.00 $15,845.11 12.32 % $10,720.84 $15,845.11 $0.00 $0.00 $112,804.89 $(10,720.84) 2200 W-2 Services 200801 200912 $326,764.00 $55,819.48 17.08 % $27,230.34 $55,808.48 $11.00 $0.00 $270,944.52 $(27,230.34) 2304 Job Access Loans 200801 200912 $4,182.00 $826.25 19.76 % $0.00 $826.25 $0.00 $0.00 $3,355.75 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $0.00 $21,787.00 N/A $0.00 $21,787.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $402,250.00 $46,285.00 11.51 % $0.00 $0.00 $46,285.00 $0.00 $355,965.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(8,372.00) N/A $0.00 $(8,372.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,181,527.00 $229,848.41 N/A $82,184.57 $183,552.41 $46,296.00 $0.00 $965,093.59 $(82,184.57)

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 200801 200812 $20,000.00 $6,664.00 33.32 % $0.00 $6,664.00 $0.00 $0.00 $13,336.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $355.00 N/A $0.00 $355.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $7,019.00 N/A $0.00 $7,019.00 $0.00 $0.00 $13,336.00 $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 200801 200812 $28,492.00 $10,659.00 37.41 % $4,273.80 $10,659.00 $0.00 $0.00 $17,833.00 $(4,273.80) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $383.00 N/A $0.00 $383.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $28,492.00 $11,042.00 N/A $4,273.80 $11,042.00 $0.00 $0.00 $17,833.00 $(4,273.80)

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 200801 200812 $32,199.00 $8,706.31 27.04 % $0.00 $8,706.31 $0.00 $0.00 $23,492.69 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $122.00 N/A $0.00 $122.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $32,199.00 $8,828.31 N/A $0.00 $8,828.31 $0.00 $0.00 $23,492.69 $0.00

Manitowoc 36

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $65,289.00 $14,440.00 22.12 % $0.00 $14,440.00 $0.00 $0.00 $50,849.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $539.00 N/A $0.00 $539.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $65,289.00 $14,979.00 N/A $0.00 $14,979.00 $0.00 $0.00 $50,849.00 $0.00

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 200801 200812 $216,324.00 $106,762.73 49.35 % $32,448.60 $106,762.73 $0.00 $0.00 $109,561.27 $(32,448.60) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(3,970.00) N/A $0.00 $(3,970.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 37 Marathon - IM     $216,324.00 $102,792.73 N/A $32,448.60 $102,792.73 $0.00 $0.00 $109,561.27 $(32,448.60)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0856 Child Care Benefit Payments 200801 200812 $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 200801 200812 $26,712.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $26,712.00 $0.00 0863 FSET Contract 200801 200812 $152,566.00 $55,895.64 36.64 % $25,432.75 $55,895.64 $0.00 $0.00 $96,670.36 $(25,432.75) 2100 W2 Administration 200801 200912 $224,219.00 $70,595.18 31.48 % $18,684.92 $70,595.18 $0.00 $0.00 $153,623.82 $(18,684.92) 2180 Real Work Real Pay Admin 200801 200912 $9,416.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,416.00 $0.00 2200 W-2 Services 200801 200912 $569,506.00 $143,011.99 25.11 % $47,458.84 $142,919.99 $92.00 $0.00 $426,494.01 $(47,458.84) 2280 Real Work Real Pay Program 200801 200912 $53,360.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $53,360.00 $0.00 2304 Job Access Loans 200801 200912 $19,913.00 $1,542.15 7.74 % $0.00 $1,542.15 $0.00 $0.00 $18,370.85 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,238.34) N/A $0.00 $(1,238.34) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $42,644.69 N/A $0.00 $42,644.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $701,067.00 $87,023.00 12.41 % $0.00 $0.00 $87,023.00 $0.00 $614,044.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $1,861.55 7.45 % $0.00 $0.00 $1,861.55 $0.00 $23,138.45 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 73 Marathon - W2     $1,792,259.00 $401,335.86 N/A $91,576.51 $312,359.31 $88,976.55 $0.00 $1,432,329.49 $(91,576.51)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $21,144.00 $21,144.00 100.00 % $3,171.60 $17,972.40 $0.00 $0.00 $00.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $(428.94) N/A $0.00 $(428.94) $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $94,463.00 $5,650.00 5.98 % $0.00 $5,650.00 $0.00 $0.00 $88,813.00 $0.00 2100 W2 Administration 200801 200912 $44,244.00 $25,922.32 58.59 % $0.00 $25,922.32 $0.00 $0.00 $18,321.68 $0.00 2200 W-2 Services 200801 200912 $112,380.00 $11,509.75 10.24 % $0.00 $11,509.75 $0.00 $0.00 $100,870.25 $0.00 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $138,341.00 $17,956.00 12.98 % $0.00 $0.00 $17,956.00 $0.00 $120,385.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $13,260.00 N/A $0.00 $0.00 $13,260.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $836.00 N/A $0.00 $836.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $447,672.00 $95,849.13 N/A $3,171.60 $61,461.53 $31,216.00 $0.00 $365,489.93 $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 200801 200812 $20,000.00 $6,939.69 34.70 % $0.00 $6,939.69 $0.00 $0.00 $13,060.31 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $69.00 N/A $0.00 $69.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 39 Marquette     $20,000.00 $7,008.69 N/A $0.00 $7,008.69 $0.00 $0.00 $13,060.31 $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 200801 200912 $0.00 $6,395.05 N/A $0.00 $6,395.05 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $110,566.00 N/A $0.00 $110,566.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2 Administration 200801 200912 $4,195,852.00 $203,180.85 4.84 % $364,311.50 $203,180.85 $0.00 $0.00 $3,992,671.15 $(364,311.50) 2199 W-2 Admin (Held for Performance) 200801 200912 $175,886.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $175,886.00 $0.00 2200 W-2 Services 200801 200912 $13,900,972.00 $2,857,891.73 20.56 % $1,292,882.58 $2,856,292.73 $1,599.00 $0.00 $11,043,080.27 $(1,292,882.58) 2299 W-2 Services (Held for Performance) 200801 200912 $1,613,619.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,613,619.00 $0.00 2304 Job Access Loans 200801 200912 $343,003.00 $15,440.19 4.50 % $0.00 $15,440.19 $0.00 $0.00 $327,562.81 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,558.82) N/A $0.00 $(3,558.82) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $218,702.00 $34,755.37 15.89 % $0.00 $34,755.37 $0.00 $0.00 $183,946.63 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $186,995.96 N/A $0.00 $186,995.96 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $24,592,650.00 $3,714,966.00 15.11 % $0.00 $0.00 $3,714,966.00 $0.00 $20,877,684.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $400,000.00 $50,070.28 12.52 % $0.00 $0.00 $50,070.28 $0.00 $349,929.72 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7B MAXIMUS  MILW  CMA (77)     $45,505,684.00 $7,176,682.61 N/A $1,657,194.08 $3,410,047.33 $3,766,635.28 $0.00 $38,629,379.58 $(1,657,194.08)

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 0863 FSET Contract 200801 200812 $608,903.00 $263,924.42 43.34 % $101,504.13 $263,499.42 $425.00 $0.00 $344,978.58 $(101,504.13) 2100 W2 Administration 200801 200912 $508,844.00 $5,577.39 1.10 % $46,863.16 $5,577.39 $0.00 $0.00 $503,266.61 $(46,863.16) 2199 W-2 Admin (Held for Performance) 200801 200912 $53,514.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $53,514.00 $0.00 2200 W-2 Services 200801 200912 $3,731,524.00 $865,653.92 23.20 % $343,663.16 $862,467.92 $3,186.00 $0.00 $2,865,870.08 $(343,663.16) 2299 W-2 Services (Held for Performance) 200801 200912 $392,434.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $392,434.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $400,000.00 $5,800.93 1.45 % $0.00 $0.00 $5,800.93 $0.00 $394,199.07 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $5,760,219.00 $1,140,956.66 N/A $492,030.45 $1,131,544.73 $9,411.93 $0.00 $4,619,262.34 $(492,030.45)

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 200801 200812 $20,000.00 $6,373.66 31.87 % $3,000.00 $6,373.66 $0.00 $0.00 $13,626.34 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $500.00 N/A $0.00 $500.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 72 Menominee     $20,000.00 $6,873.66 N/A $3,000.00 $6,873.66 $0.00 $0.00 $13,626.34 $(3,000.00)

Milwaukee 40

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $8,591,831.00 $3,088,993.00 35.95 % $0.00 $3,088,993.00 $0.00 $0.00 $5,502,838.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $182,069.00 N/A $0.00 $182,069.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $151,656.00 N/A $0.00 $151,656.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,591,831.00 $3,422,718.00 N/A $0.00 $3,422,718.00 $0.00 $0.00 $5,502,838.00 $0.00

Monroe 41

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $42,323.00 $6,463.00 15.27 % $6,348.45 $6,463.00 $0.00 $0.00 $35,860.00 $(6,348.45) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $360.00 $0.00 $0.00 NOT CAPPED $(360.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $33.00 N/A $0.00 $33.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $42,323.00 $6,496.00 N/A $6,348.45 $6,856.00 $0.00 $0.00 $35,860.00 $(6,708.45)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $51,917.00 $22,898.19 44.11 % $0.00 $22,898.19 $0.00 $0.00 $29,018.81 $0.00 0856 Child Care Benefit Payments 200801 200812 $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 200801 200812 $69,267.00 $11,154.37 16.10 % $0.00 $11,154.37 $0.00 $0.00 $58,112.63 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $2,500.00 $624.55 24.98 % $0.00 $624.55 $0.00 $0.00 $1,875.45 $0.00 0863 FSET Contract 200801 200812 $63,458.00 $11,567.42 18.23 % $10,578.45 $11,541.42 $26.00 $0.00 $51,890.58 $(10,578.45) 2100 W2 Administration 200801 200912 $35,411.00 $4,763.27 13.45 % $2,950.92 $4,763.27 $0.00 $0.00 $30,647.73 $(2,950.92) 2200 W-2 Services 200801 200912 $89,943.00 $13,921.69 15.48 % $7,495.26 $13,921.69 $0.00 $0.00 $76,021.31 $(7,495.26) 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $110,721.00 $8,181.00 7.39 % $0.00 $0.00 $8,181.00 $0.00 $102,540.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $153.42 0.61 % $0.00 $0.00 $153.42 $0.00 $24,846.58 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $546.73 N/A $0.00 $0.00 $546.73 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,612.42 N/A $0.00 $0.00 $1,612.42 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(7,660.00) N/A $0.00 $(7,660.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $11,154.33 N/A $0.00 $0.00 $11,154.33 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $624.53 N/A $0.00 $0.00 $624.53 $0.00 NOT CAPPED $0.00 42 Oconto     $460,317.00 $79,541.92 N/A $21,024.63 $57,243.49 $22,298.43 $0.00 $387,053.09 $(21,024.63)

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 200801 200812 $50,115.00 $10,198.00 20.35 % $7,517.25 $10,198.00 $0.00 $0.00 $39,917.00 $(7,517.25) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $683.00 N/A $0.00 $683.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 43 Oneida     $50,115.00 $10,881.00 N/A $7,517.25 $10,881.00 $0.00 $0.00 $39,917.00 $(7,517.25)

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 200801 200912 $0.00 $1,163.59 N/A $0.00 $1,163.59 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $28,000.00 $6,400.00 22.86 % $0.00 $6,400.00 $0.00 $0.00 $21,600.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $235,183.00 $61,180.05 26.01 % $0.00 $61,180.05 $0.00 $0.00 $174,002.95 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $135,018.00 $17,222.50 12.76 % $0.00 $17,075.50 $147.00 $0.00 $117,795.50 $0.00 2100 W2 Administration 200801 200912 $194,942.00 $59,348.46 30.44 % $0.00 $59,348.46 $0.00 $0.00 $135,593.54 $0.00 2200 W-2 Services 200801 200912 $495,144.00 $77,573.17 15.67 % $0.00 $77,503.17 $70.00 $0.00 $417,570.83 $0.00 2304 Job Access Loans 200801 200912 $27,425.00 $7,414.00 27.03 % $0.00 $7,414.00 $0.00 $0.00 $20,011.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,543.10) N/A $0.00 $(2,543.10) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $23,324.28 N/A $0.00 $23,324.28 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $609,529.00 $96,854.00 15.89 % $0.00 $0.00 $96,854.00 $0.00 $512,675.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $6,281.39 N/A $0.00 $0.00 $6,281.39 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $9,381.93 N/A $0.00 $0.00 $9,381.93 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(522.00) N/A $0.00 $(522.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,760,741.00 $363,078.27 N/A $0.00 $250,343.95 $112,734.32 $0.00 $1,434,748.82 $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 200801 200812 $92,492.00 $32,066.00 34.67 % $13,873.80 $32,066.00 $0.00 $0.00 $60,426.00 $(13,873.80) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $171.00 N/A $0.00 $171.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 45 Ozaukee     $92,492.00 $32,237.00 N/A $13,873.80 $32,237.00 $0.00 $0.00 $60,426.00 $(13,873.80)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $1,200.00 $73.00 6.08 % $0.00 $73.00 $0.00 $0.00 $1,127.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $5,938.00 29.69 % $0.00 $5,938.00 $0.00 $0.00 $14,062.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $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 200801 200812 $91.00 $1,494.00 1641.76 % $0.00 $91.00 $0.00 $1,403.00 OVER CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $909.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $909.00 $0.00 0863 FSET Contract 200801 200812 $20,000.00 $1,089.00 5.45 % $3,334.00 $1,089.00 $0.00 $0.00 $18,911.00 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $5,556.00 21.17 % $2,187.50 $5,556.00 $0.00 $0.00 $20,694.00 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $7,899.00 11.85 % $5,556.16 $7,899.00 $0.00 $0.00 $58,775.00 $(5,556.16) 2304 Job Access Loans 200801 200912 $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 200801 200912 $0.00 $(450.00) N/A $0.00 $(450.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $900.00 N/A $0.00 $900.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $1,353.00 1.65 % $0.00 $0.00 $1,353.00 $0.00 $80,723.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $94.00 0.38 % $0.00 $0.00 $94.00 $0.00 $24,906.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,446.00 N/A $0.00 $0.00 $1,446.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $4,474.00 N/A $0.00 $0.00 $4,474.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $84.00 N/A $0.00 $84.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $1,494.00 N/A $0.00 $0.00 $1,494.00 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 46 Pepin     $254,300.00 $31,444.00 N/A $11,077.66 $21,180.00 $8,861.00 $1,403.00 $232,207.00 $(11,077.66)

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 200801 200812 $32,220.00 $10,474.00 32.51 % $4,833.00 $10,474.00 $0.00 $0.00 $21,746.00 $(4,833.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $188.00 N/A $0.00 $188.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 47 Pierce     $32,220.00 $10,662.00 N/A $4,833.00 $10,662.00 $0.00 $0.00 $21,746.00 $(4,833.00)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 FSET Contract 200801 200812 $1,130,454.00 $565,851.22 50.06 % $188,446.68 $563,600.22 $2,251.00 $0.00 $564,602.78 $(188,446.68) 2100 W2 Administration 200801 200912 $1,086,518.00 $233,221.45 21.47 % $101,166.08 $233,221.45 $0.00 $0.00 $853,296.55 $(101,166.08) 2180 Real Work Real Pay Admin 200801 200912 $86,093.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $86,093.00 $0.00 2199 W-2 Admin (Held for Performance) 200801 200912 $127,475.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $127,475.00 $0.00 2200 W-2 Services 200801 200912 $7,967,798.00 $1,576,882.79 19.79 % $741,884.50 $1,573,171.79 $3,711.00 $0.00 $6,390,915.21 $(741,884.50) 2280 Real Work Real Pay Program 200801 200912 $631,347.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $631,347.00 $0.00 2299 W-2 Services (Held for Performance) 200801 200912 $934,816.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $934,816.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $4,474.88 29.83 % $0.00 $0.00 $4,474.88 $0.00 $10,525.12 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $807.83 0.20 % $0.00 $0.00 $807.83 $0.00 $399,192.17 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $12,429,501.00 $2,381,238.17 N/A $1,031,497.26 $2,369,993.46 $11,244.71 $0.00 $10,048,262.83 $(1,031,497.26)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $31,571.00 $20,377.11 64.54 % $0.00 $20,377.11 $0.00 $0.00 $11,193.89 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $30,337.00 $7,185.13 23.68 % $5,057.18 $7,185.13 $0.00 $0.00 $23,151.87 $(5,057.18) 2100 W2 Administration 200801 200912 $42,035.00 $10,735.03 25.54 % $3,502.92 $10,735.03 $0.00 $0.00 $31,299.97 $(3,502.92) 2200 W-2 Services 200801 200912 $106,767.00 $17,648.65 16.53 % $8,897.26 $17,637.65 $11.00 $0.00 $89,118.35 $(8,897.26) 2304 Job Access Loans 200801 200912 $6,029.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,029.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $0.00 $12,516.60 N/A $0.00 $12,516.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $131,431.00 $6,443.00 4.90 % $0.00 $0.00 $6,443.00 $0.00 $124,988.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(11,488.00) N/A $0.00 $(11,488.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $383,670.00 $63,417.52 N/A $17,457.36 $56,963.52 $6,454.00 $0.00 $321,281.08 $(17,457.36)

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 200801 200812 $96,000.00 $36,912.00 38.45 % $14,400.00 $36,912.00 $0.00 $0.00 $59,088.00 $(14,400.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,440.00) N/A $0.00 $(4,440.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $96,000.00 $32,472.00 N/A $14,400.00 $32,472.00 $0.00 $0.00 $59,088.00 $(14,400.00)

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 200801 200812 $20,000.00 $4,657.00 23.29 % $3,000.00 $4,657.00 $0.00 $0.00 $15,343.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(118.00) N/A $0.00 $(118.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 50 Price     $20,000.00 $4,539.00 N/A $3,000.00 $4,539.00 $0.00 $0.00 $15,343.00 $(3,000.00)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $270,000.00 $72,280.95 26.77 % $0.00 $72,280.95 $0.00 $0.00 $197,719.05 $0.00 0852 Child Care Admin & Operations 200801 200812 $497,925.00 $131,393.30 26.39 % $74,688.75 $131,393.30 $0.00 $0.00 $366,531.70 $(74,688.75) 0856 Child Care Benefit Payments 200801 200812 $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 200801 200812 $244,760.00 $1,125.00 0.46 % $0.00 $0.00 $0.00 $0.00 $243,635.00 $1,125.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $21,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $21,000.00 $0.00 0863 FSET Contract 200801 200812 $387,854.00 $250,836.21 64.67 % $64,655.26 $250,836.21 $0.00 $0.00 $137,017.79 $(64,655.26) 2100 W2 Administration 200801 200912 $534,792.00 $113,567.36 21.24 % $44,566.00 $113,567.36 $0.00 $0.00 $421,224.64 $(44,566.00) 2200 W-2 Services 200801 200912 $1,358,348.00 $268,598.59 19.77 % $113,195.66 $268,429.59 $169.00 $0.00 $1,089,749.41 $(113,195.66) 2304 Job Access Loans 200801 200912 $14,555.00 $1,471.25 10.11 % $0.00 $1,471.25 $0.00 $0.00 $13,083.75 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $123,153.00 $38,941.62 31.62 % $0.00 $38,941.62 $0.00 $0.00 $84,211.38 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $77,550.00 N/A $0.00 $77,550.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,672,141.00 $324,592.00 19.41 % $0.00 $0.00 $324,592.00 $0.00 $1,347,549.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $50,000.00 $715.17 1.43 % $0.00 $0.00 $715.17 $0.00 $49,284.83 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $2,692.34 N/A $0.00 $0.00 $2,692.34 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $3,727.15 N/A $0.00 $0.00 $3,727.15 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $18,076.92 N/A $0.00 $0.00 $18,076.92 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(39.00) N/A $0.00 $(39.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $1,125.00 N/A $0.00 $0.00 $1,125.00 $0.00 NO CONTRACT $0.00 51 Racine     $5,239,528.00 $1,306,653.86 N/A $297,105.67 $954,431.28 $351,097.58 $0.00 $4,036,006.55 $(295,980.67)

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 200801 200812 $20,000.00 $6,253.00 31.26 % $0.00 $6,253.00 $0.00 $0.00 $13,747.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $187.00 N/A $0.00 $187.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,000.00 $6,440.00 N/A $0.00 $6,440.00 $0.00 $0.00 $13,747.00 $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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $338,353.00 $132,207.00 39.07 % $50,752.95 $132,207.00 $0.00 $0.00 $206,146.00 $(50,752.95) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $166,482.00 $25,798.00 15.50 % $27,752.55 $25,780.00 $18.00 $0.00 $140,684.00 $(27,752.55) 2100 W2 Administration 200801 200912 $430,356.00 $43,942.00 10.21 % $35,863.00 $43,942.00 $0.00 $0.00 $386,414.00 $(35,863.00) 2200 W-2 Services 200801 200912 $1,093,084.00 $211,114.00 19.31 % $91,090.34 $211,110.00 $4.00 $0.00 $881,970.00 $(91,090.34) 2304 Job Access Loans 200801 200912 $10,074.00 $505.00 5.01 % $0.00 $505.00 $0.00 $0.00 $9,569.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $121,501.00 $49,500.00 40.74 % $0.00 $49,500.00 $0.00 $0.00 $72,001.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $15,919.00 N/A $0.00 $15,919.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,345,597.00 $252,472.00 18.76 % $0.00 $0.00 $252,472.00 $0.00 $1,093,125.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(8,683.00) N/A $0.00 $(8,683.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $3,620,447.00 $722,774.00 N/A $205,458.84 $470,280.00 $252,494.00 $0.00 $2,904,909.00 $(205,458.84)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $4,243.69 21.22 % $0.00 $4,243.69 $0.00 $0.00 $15,756.31 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $25,557.00 $2,460.02 9.63 % $4,260.35 $2,460.02 $0.00 $0.00 $23,096.98 $(4,260.35) 2100 W2 Administration 200801 200912 $26,250.00 $2,549.18 9.71 % $2,187.50 $2,549.18 $0.00 $0.00 $23,700.82 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $7,346.90 11.02 % $5,556.16 $7,346.90 $0.00 $0.00 $59,327.10 $(5,556.16) 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $2,100.00 N/A $0.00 $2,100.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $10,700.00 13.04 % $0.00 $0.00 $10,700.00 $0.00 $71,376.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $28.07 0.11 % $0.00 $0.00 $28.07 $0.00 $24,971.93 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $3,662.46 N/A $0.00 $0.00 $3,662.46 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $9.00 N/A $0.00 $9.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $261,657.00 $33,099.32 N/A $12,004.01 $18,708.79 $14,390.53 $0.00 $234,329.14 $(12,004.01)

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 200801 200812 $50,165.00 $20,694.00 41.25 % $7,524.75 $20,694.00 $0.00 $0.00 $29,471.00 $(7,524.75) 0856 Child Care Benefit Payments 200801 200812 $0.00 $14,256.00 N/A $0.00 $14,256.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $709.00 N/A $0.00 $709.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 56 Sauk     $50,165.00 $35,659.00 N/A $7,524.75 $35,659.00 $0.00 $0.00 $29,471.00 $(7,524.75)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $9,600.00 $5,213.52 54.31 % $0.00 $5,213.52 $0.00 $0.00 $4,386.48 $0.00 0852 Child Care Admin & Operations 200801 200812 $42,192.00 $20,145.50 47.75 % $6,328.80 $20,145.50 $0.00 $0.00 $22,046.50 $(6,328.80) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $33,319.00 $24,605.36 73.85 % $0.00 $24,605.36 $0.00 $0.00 $8,713.64 $0.00 2100 W2 Administration 200801 200912 $52,500.00 $2,149.55 4.09 % $0.00 $2,149.55 $0.00 $0.00 $50,350.45 $0.00 2200 W-2 Services 200801 200912 $133,348.00 $16,600.74 12.45 % $0.00 $16,596.74 $4.00 $0.00 $116,747.26 $0.00 2304 Job Access Loans 200801 200912 $6,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,400.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $0.00 $10,032.73 N/A $0.00 $10,032.73 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $164,152.00 $7,008.00 4.27 % $0.00 $0.00 $7,008.00 $0.00 $157,144.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $100.80 1.83 % $0.00 $0.00 $100.80 $0.00 $5,399.20 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $523.07 2.09 % $0.00 $0.00 $523.07 $0.00 $24,476.93 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $30.29 N/A $0.00 $0.00 $30.29 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,424.52 N/A $0.00 $0.00 $1,424.52 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $922.00 N/A $0.00 $922.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $477,011.00 $88,756.08 N/A $6,328.80 $79,665.40 $9,090.68 $0.00 $400,664.46 $(6,328.80)

Shawano 58

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $42,647.00 $14,075.64 33.00 % $6,397.05 $14,075.64 $0.00 $0.00 $28,571.36 $(6,397.05) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $621.00 N/A $0.00 $621.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 58 Shawano     $42,647.00 $14,696.64 N/A $6,397.05 $14,696.64 $0.00 $0.00 $28,571.36 $(6,397.05)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $30,507.00 $18.00 0.06 % $5,085.52 $0.00 $18.00 $0.00 $30,489.00 $0.00 2100 W2 Administration 200801 200912 $72,254.00 $10,840.75 15.00 % $6,021.16 $10,840.75 $0.00 $0.00 $61,413.25 $(6,021.16) 2200 W-2 Services 200801 200912 $183,522.00 $17,338.12 9.45 % $15,293.50 $17,246.12 $92.00 $0.00 $166,183.88 $(15,293.50) 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $1,845.98 N/A $0.00 $1,845.98 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $225,917.00 $55,259.00 24.46 % $0.00 $0.00 $55,259.00 $0.00 $170,658.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $549,300.00 $85,301.85 N/A $26,400.18 $29,932.85 $55,369.00 $0.00 $465,844.13 $(26,400.18)

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 200801 200912 $0.00 $110.00 N/A $0.00 $110.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $1,191.00 N/A $0.00 $1,191.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $36,000.00 $7,200.00 20.00 % $0.00 $7,200.00 $0.00 $0.00 $28,800.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $94,315.00 $38,036.00 40.33 % $0.00 $38,036.00 $0.00 $0.00 $56,279.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $131,622.00 $59,206.00 44.98 % $0.00 $59,206.00 $0.00 $0.00 $72,416.00 $0.00 2100 W2 Administration 200801 200912 $203,561.00 $13,868.00 6.81 % $0.00 $13,868.00 $0.00 $0.00 $189,693.00 $0.00 2200 W-2 Services 200801 200912 $517,036.00 $62,170.00 12.02 % $0.00 $62,170.00 $0.00 $0.00 $454,866.00 $0.00 2304 Job Access Loans 200801 200912 $10,205.00 $1,417.00 13.89 % $0.00 $1,417.00 $0.00 $0.00 $8,788.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $72,901.00 $24,871.00 34.12 % $0.00 $24,871.00 $0.00 $0.00 $48,030.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $15,042.00 N/A $0.00 $15,042.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $636,477.00 $118,837.00 18.67 % $0.00 $0.00 $118,837.00 $0.00 $517,640.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $137.00 0.55 % $0.00 $0.00 $137.00 $0.00 $24,863.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $697.00 N/A $0.00 $0.00 $697.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,760.00 N/A $0.00 $0.00 $2,760.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,108.00) N/A $0.00 $(1,108.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,737,617.00 $344,434.00 N/A $0.00 $222,003.00 $122,431.00 $0.00 $1,411,875.00 $0.00

St. Croix 55

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $44,684.00 $15,164.87 33.94 % $0.00 $15,164.87 $0.00 $0.00 $29,519.13 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,098.00) N/A $0.00 $(2,098.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 55 St. Croix     $44,684.00 $13,066.87 N/A $0.00 $13,066.87 $0.00 $0.00 $29,519.13 $0.00

Taylor 60

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $5,854.31 29.27 % $3,000.00 $5,854.31 $0.00 $0.00 $14,145.69 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $4,993.34 24.97 % $3,334.00 $4,993.34 $0.00 $0.00 $15,006.66 $(3,334.00) 2100 W2 Administration 200801 200912 $28,109.00 $1,239.00 4.41 % $2,342.42 $1,239.00 $0.00 $0.00 $26,870.00 $(2,342.42) 2200 W-2 Services 200801 200912 $71,395.00 $7,090.12 9.93 % $5,949.58 $7,086.12 $4.00 $0.00 $64,304.88 $(5,949.58) 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $700.00 N/A $0.00 $700.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $87,889.00 $7,452.00 8.48 % $0.00 $0.00 $7,452.00 $0.00 $80,437.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $300.46 1.20 % $0.00 $0.00 $300.46 $0.00 $24,699.54 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $91.27 N/A $0.00 $0.00 $91.27 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $5,146.89 N/A $0.00 $0.00 $5,146.89 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(447.00) N/A $0.00 $(447.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 60 Taylor     $264,493.00 $32,420.39 N/A $14,626.00 $19,425.77 $12,994.62 $0.00 $237,563.77 $(14,626.00)

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 200801 200812 $38,774.00 $13,248.00 34.17 % $0.00 $13,248.00 $0.00 $0.00 $25,526.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $454.00 N/A $0.00 $454.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $38,774.00 $13,702.00 N/A $0.00 $13,702.00 $0.00 $0.00 $25,526.00 $0.00

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2 Administration 200801 200912 $4,090,539.00 $401,416.00 9.81 % $354,117.26 $401,416.00 $0.00 $0.00 $3,689,123.00 $(354,117.26) 2199 W-2 Admin (Held for Performance) 200801 200912 $158,868.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $158,868.00 $0.00 2200 W-2 Services 200801 200912 $12,263,905.00 $2,214,966.00 18.06 % $1,143,449.42 $2,209,968.00 $4,998.00 $0.00 $10,048,939.00 $(1,143,449.42) 2299 W-2 Services (Held for Performance) 200801 200912 $1,457,488.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,457,488.00 $0.00 2304 Job Access Loans 200801 200912 $255,183.00 $18,172.00 7.12 % $0.00 $18,172.00 $0.00 $0.00 $237,011.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,106.00) N/A $0.00 $(3,106.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $857,881.00 $280,308.00 32.67 % $0.00 $280,308.00 $0.00 $0.00 $577,573.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $176,749.00 N/A $0.00 $176,749.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $25,263,550.00 $4,541,992.00 17.98 % $0.00 $0.00 $4,541,992.00 $0.00 $20,721,558.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $400,000.00 $27,918.00 6.98 % $0.00 $0.00 $27,918.00 $0.00 $372,082.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $20,578.00 41.16 % $0.00 $0.00 $20,578.00 $0.00 $29,422.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $21,346.00 N/A $0.00 $0.00 $21,346.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $205,810.00 N/A $0.00 $0.00 $205,810.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(80.00) N/A $0.00 $(80.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7A UMOS Milw CMA (75)     $44,812,414.00 $7,906,069.00 N/A $1,497,566.68 $3,083,427.00 $4,822,642.00 $0.00 $37,307,064.00 $(1,497,566.68)

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 0863 FSET Contract 200801 200812 $1,453,875.00 $413,851.00 28.47 % $242,360.96 $406,375.00 $7,476.00 $0.00 $1,040,024.00 $(242,360.96) 2100 W2 Administration 200801 200912 $1,123,808.00 $239,131.00 21.28 % $105,744.34 $239,131.00 $0.00 $0.00 $884,677.00 $(105,744.34) 2199 W-2 Admin (Held for Performance) 200801 200912 $145,124.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $145,124.00 $0.00 2200 W-2 Services 200801 200912 $8,241,256.00 $1,472,591.00 17.87 % $775,458.00 $1,467,865.00 $4,726.00 $0.00 $6,768,665.00 $(775,458.00) 2299 W-2 Services (Held for Performance) 200801 200912 $1,064,240.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,064,240.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $400,000.00 $21,197.00 5.30 % $0.00 $0.00 $21,197.00 $0.00 $378,803.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $819.00 N/A $0.00 $0.00 $819.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $9,100.00 N/A $0.00 $0.00 $9,100.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8A UMOS - MILW  JDPA     $12,493,303.00 $2,156,689.00 N/A $1,123,563.30 $2,113,371.00 $43,318.00 $0.00 $10,346,533.00 $(1,123,563.30)

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 200801 200912 $686,513.00 $70,837.00 10.32 % $57,209.42 $70,837.00 $0.00 $0.00 $615,676.00 $(57,209.42) 2200 W-2 Services 200801 200912 $1,490,157.00 $294,472.00 19.76 % $124,179.76 $294,373.00 $99.00 $0.00 $1,195,685.00 $(124,179.76) 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $0.00 $2,650.00 N/A $0.00 $2,650.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $4,808,059.00 $1,049,810.00 21.83 % $0.00 $0.00 $1,049,810.00 $0.00 $3,758,249.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $400,000.00 $2,080.00 0.52 % $0.00 $0.00 $2,080.00 $0.00 $397,920.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,449,729.00 $1,419,849.00 N/A $181,389.18 $367,860.00 $1,051,989.00 $0.00 $6,032,530.00 $(181,389.18)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $5,531.17 27.66 % $0.00 $5,531.17 $0.00 $0.00 $14,468.83 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $23,730.00 $11,249.48 47.41 % $0.00 $11,249.48 $0.00 $0.00 $12,480.52 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $2,993.99 11.41 % $0.00 $2,993.99 $0.00 $0.00 $23,256.01 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $2,645.60 3.97 % $0.00 $2,645.60 $0.00 $0.00 $64,028.40 $0.00 2304 Job Access Loans 200801 200912 $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 200801 200912 $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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $6,049.00 7.37 % $0.00 $0.00 $6,049.00 $0.00 $76,027.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $322.00 N/A $0.00 $322.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $259,830.00 $28,791.24 N/A $0.00 $22,742.24 $6,049.00 $0.00 $231,360.76 $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 200801 200812 $20,000.00 $8,028.83 40.14 % $3,000.00 $8,028.83 $0.00 $0.00 $11,971.17 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $92.00 N/A $0.00 $92.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $8,120.83 N/A $3,000.00 $8,120.83 $0.00 $0.00 $11,971.17 $(3,000.00)

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 200801 200812 $61,684.00 $23,127.27 37.49 % $0.00 $23,127.27 $0.00 $0.00 $38,556.73 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,498.00) N/A $0.00 $(4,498.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,684.00 $18,629.27 N/A $0.00 $18,629.27 $0.00 $0.00 $38,556.73 $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 200801 200812 $20,000.00 $4,813.61 24.07 % $0.00 $4,813.61 $0.00 $0.00 $15,186.39 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $12,109.59 $0.00 $0.00 NOT CAPPED $(12,109.59) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(366.00) N/A $0.00 $(366.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,000.00 $4,447.61 N/A $0.00 $16,557.20 $0.00 $0.00 $15,186.39 $(12,109.59)

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 200801 200812 $152,777.00 $12,111.00 7.93 % $0.00 $12,111.00 $0.00 $0.00 $140,666.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $117.00 N/A $0.00 $117.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $152,777.00 $12,228.00 N/A $0.00 $12,228.00 $0.00 $0.00 $140,666.00 $0.00

Waukesha 67

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $427,718.00 $42,596.71 9.96 % $64,157.70 $42,596.71 $0.00 $0.00 $385,121.29 $(64,157.70) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(465.42) N/A $0.00 $(465.42) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $(15.96) N/A $0.00 $0.00 $(15.96) $0.00 NOT CAPPED $0.00 67 Waukesha     $427,718.00 $42,115.33 N/A $64,157.70 $42,131.29 $(15.96) $0.00 $385,121.29 $(64,157.70)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $10,000.00 $5,602.00 56.02 % $0.00 $5,602.00 $0.00 $0.00 $4,398.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $36,612.00 $9,103.00 24.86 % $0.00 $9,103.00 $0.00 $0.00 $27,509.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $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 200801 200812 $0.00 $4,792.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $4,792.00 0863 FSET Contract 200801 200812 $40,772.00 $199.00 0.49 % $6,796.69 $188.00 $11.00 $0.00 $40,573.00 $(6,796.69) 2100 W2 Administration 200801 200912 $61,120.00 $15,260.00 24.97 % $5,093.34 $15,260.00 $0.00 $0.00 $45,860.00 $(5,093.34) 2200 W-2 Services 200801 200912 $155,242.00 $28,825.00 18.57 % $12,936.84 $28,821.00 $4.00 $0.00 $126,417.00 $(12,936.84) 2304 Job Access Loans 200801 200912 $3,277.00 $1,000.00 30.52 % $0.00 $1,000.00 $0.00 $0.00 $2,277.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(471.00) N/A $0.00 $(471.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,833.00 N/A $0.00 $2,833.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $191,104.00 $25,824.00 13.51 % $0.00 $0.00 $25,824.00 $0.00 $165,280.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $9.00 0.04 % $0.00 $0.00 $9.00 $0.00 $24,991.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $5,700.89 N/A $0.00 $0.00 $5,700.89 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(359.93) N/A $0.00 $0.00 $(359.93) $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,280.00) N/A $0.00 $(1,280.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 200801 200812 $0.00 $4,792.00 N/A $0.00 $0.00 $4,792.00 $0.00 NO CONTRACT $0.00 68 Waupaca     $533,627.00 $101,828.96 N/A $24,826.87 $61,056.00 $35,980.96 $0.00 $447,805.00 $(20,034.87)

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 200801 200812 $20,000.00 $565.00 2.83 % $3,000.00 $565.00 $0.00 $0.00 $19,435.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(306.00) N/A $0.00 $(306.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,000.00 $259.00 N/A $3,000.00 $259.00 $0.00 $0.00 $19,435.00 $(3,000.00)

Winnebago 70

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $2,770.00 N/A $0.00 $2,770.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $287,829.00 $114,701.00 39.85 % $43,174.35 $114,701.00 $0.00 $0.00 $173,128.00 $(43,174.35) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $142,088.00 $30,898.00 21.75 % $0.00 $30,858.00 $40.00 $0.00 $111,190.00 $0.00 2100 W2 Administration 200801 200912 $227,964.00 $23,462.00 10.29 % $0.00 $23,462.00 $0.00 $0.00 $204,502.00 $0.00 2200 W-2 Services 200801 200912 $579,016.00 $81,402.00 14.06 % $0.00 $81,285.00 $117.00 $0.00 $497,614.00 $0.00 2304 Job Access Loans 200801 200912 $6,218.00 $1,400.00 22.52 % $0.00 $1,400.00 $0.00 $0.00 $4,818.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(223.00) N/A $0.00 $(223.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $36,450.00 $4,438.00 12.18 % $0.00 $4,438.00 $0.00 $0.00 $32,012.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $22,542.00 N/A $0.00 $22,542.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $712,777.00 $115,679.00 16.23 % $0.00 $0.00 $115,679.00 $0.00 $597,098.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $2,310.00 9.24 % $0.00 $0.00 $2,310.00 $0.00 $22,690.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $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 200801 200912 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(362.00) N/A $0.00 $(362.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,027,842.00 $420,517.00 N/A $43,174.35 $280,871.00 $139,646.00 $0.00 $1,653,552.00 $(43,174.35)

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 200801 200912 $0.00 $75.00 N/A $0.00 $75.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $10,400.00 $1,421.00 13.66 % $0.00 $1,421.00 $0.00 $0.00 $8,979.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $118,531.00 $55,719.00 47.01 % $17,779.65 $55,719.00 $0.00 $0.00 $62,812.00 $(17,779.65) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $206,238.00 $60,895.00 29.53 % $34,379.87 $60,895.00 $0.00 $0.00 $145,343.00 $(34,379.87) 2100 W2 Administration 200801 200912 $367,745.00 $49,045.00 13.34 % $30,645.42 $49,045.00 $0.00 $0.00 $318,700.00 $(30,645.42) 2200 W-2 Services 200801 200912 $934,057.00 $132,236.00 14.16 % $77,838.08 $132,049.00 $187.00 $0.00 $801,821.00 $(77,838.08) 2304 Job Access Loans 200801 200912 $49,125.00 $8,805.00 17.92 % $0.00 $8,805.00 $0.00 $0.00 $40,320.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,667.00) N/A $0.00 $(1,667.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $52,720.00 $13,017.00 24.69 % $0.00 $13,017.00 $0.00 $0.00 $39,703.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $32,907.00 N/A $0.00 $32,907.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,149,835.00 $177,405.00 15.43 % $0.00 $0.00 $177,405.00 $0.00 $972,430.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $155.00 1.03 % $0.00 $0.00 $155.00 $0.00 $14,845.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $886.00 1.77 % $0.00 $0.00 $886.00 $0.00 $49,114.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $2,930.00 N/A $0.00 $0.00 $2,930.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $504.00 N/A $0.00 $0.00 $504.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,457.00 N/A $0.00 $0.00 $2,457.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(8,498.00) N/A $0.00 $(8,498.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 71 Wood     $3,003,651.00 $528,292.00 N/A $160,643.02 $343,768.00 $184,524.00 $0.00 $2,504,067.00 $(160,643.02)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $10,000.00 $1,424.69 14.25 % $0.00 $1,424.69 $0.00 $0.00 $8,575.31 $0.00 0863 FSET Contract 200801 200812 $43,264.00 $6,140.52 14.19 % $7,212.11 $6,140.52 $0.00 $0.00 $37,123.48 $(7,212.11) 2100 W2 Administration 200801 200912 $51,603.00 $8,168.93 15.83 % $4,300.26 $8,168.93 $0.00 $0.00 $43,434.07 $(4,300.26) 2200 W-2 Services 200801 200912 $131,069.00 $40,481.40 30.89 % $10,922.42 $40,481.40 $0.00 $0.00 $90,587.60 $(10,922.42) 2304 Job Access Loans 200801 200912 $17,038.00 $4,700.00 27.59 % $0.00 $4,700.00 $0.00 $0.00 $12,338.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(453.00) N/A $0.00 $(453.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $6,171.37 N/A $0.00 $6,171.37 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $161,347.00 $17,102.00 10.60 % $0.00 $0.00 $17,102.00 $0.00 $144,245.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $458.38 1.83 % $0.00 $0.00 $458.38 $0.00 $24,541.62 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,299.24 N/A $0.00 $0.00 $1,299.24 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,233.00) N/A $0.00 $(2,233.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 Workforce Conn-  Columbia     $449,821.00 $83,260.53 N/A $22,434.79 $64,400.91 $18,859.62 $0.00 $371,345.08 $(22,434.79)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $67,650.00 $26,492.29 39.16 % $11,277.26 $26,492.29 $0.00 $0.00 $41,157.71 $(11,277.26) 2100 W2 Administration 200801 200912 $112,256.00 $12,662.19 11.28 % $9,354.66 $12,662.19 $0.00 $0.00 $99,593.81 $(9,354.66) 2200 W-2 Services 200801 200912 $285,124.00 $46,735.46 16.39 % $23,760.34 $46,735.46 $0.00 $0.00 $238,388.54 $(23,760.34) 2304 Job Access Loans 200801 200912 $21,470.00 $2,542.74 11.84 % $0.00 $2,542.74 $0.00 $0.00 $18,927.26 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(130.00) N/A $0.00 $(130.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $12,103.71 N/A $0.00 $12,103.71 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $350,991.00 $58,185.00 16.58 % $0.00 $0.00 $58,185.00 $0.00 $292,806.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $303.18 1.21 % $0.00 $0.00 $303.18 $0.00 $24,696.82 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $50.44 N/A $0.00 $0.00 $50.44 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $5,238.39 N/A $0.00 $0.00 $5,238.39 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $872,991.00 $164,163.40 N/A $44,392.26 $100,386.39 $63,777.01 $0.00 $726,070.14 $(44,392.26)

Workforce Conn -Pierce & St. Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,400.00 $434.68 9.88 % $0.00 $434.68 $0.00 $0.00 $3,965.32 $0.00 0863 FSET Contract 200801 200812 $38,183.00 $11,696.40 30.63 % $6,365.11 $11,696.40 $0.00 $0.00 $26,486.60 $(6,365.11) 2100 W2 Administration 200801 200912 $53,083.00 $9,625.93 18.13 % $4,423.58 $9,625.93 $0.00 $0.00 $43,457.07 $(4,423.58) 2200 W-2 Services 200801 200912 $134,828.00 $37,781.55 28.02 % $11,235.66 $37,781.55 $0.00 $0.00 $97,046.45 $(11,235.66) 2304 Job Access Loans 200801 200912 $5,700.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,700.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $0.00 $18,482.50 N/A $0.00 $18,482.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $165,975.00 $13,466.00 8.11 % $0.00 $0.00 $13,466.00 $0.00 $152,509.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $1,441.00 5.76 % $0.00 $0.00 $1,441.00 $0.00 $23,559.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,456.56 N/A $0.00 $0.00 $1,456.56 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn -Pierce & St. Croix     $437,669.00 $94,384.62 N/A $22,024.35 $78,021.06 $16,363.56 $0.00 $363,223.44 $(22,024.35)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $29,600.00 $3,691.30 12.47 % $0.00 $3,691.30 $0.00 $0.00 $25,908.70 $0.00 0863 FSET Contract 200801 200812 $99,408.00 $56,359.98 56.70 % $16,571.31 $56,359.98 $0.00 $0.00 $43,048.02 $(16,571.31) 2100 W2 Administration 200801 200912 $194,612.00 $35,252.23 18.11 % $16,217.66 $35,252.23 $0.00 $0.00 $159,359.77 $(16,217.66) 2200 W-2 Services 200801 200912 $494,307.00 $79,889.63 16.16 % $41,192.26 $79,889.63 $0.00 $0.00 $414,417.37 $(41,192.26) 2304 Job Access Loans 200801 200912 $8,000.00 $206.00 2.57 % $0.00 $206.00 $0.00 $0.00 $7,794.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,000.00) N/A $0.00 $(1,000.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $11,670.00 N/A $0.00 $11,670.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $608,499.00 $53,330.00 8.76 % $0.00 $0.00 $53,330.00 $0.00 $555,169.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $117.18 2.13 % $0.00 $0.00 $117.18 $0.00 $5,382.82 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $920.11 3.68 % $0.00 $0.00 $920.11 $0.00 $24,079.89 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $4,931.33 N/A $0.00 $0.00 $4,931.33 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(472.00) N/A $0.00 $(472.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,469,926.00 $244,895.76 N/A $73,981.23 $185,597.14 $59,298.62 $0.00 $1,240,159.57 $(73,981.23)

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 200801 200912 $0.00 $3,774.13 N/A $0.00 $3,774.13 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $21,038.82 N/A $0.00 $21,038.82 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $241,091.00 $42,523.40 17.64 % $40,189.87 $42,523.40 $0.00 $0.00 $198,567.60 $(40,189.87) 2100 W2 Administration 200801 200912 $154,524.00 $15,876.85 10.27 % $12,877.00 $15,876.85 $0.00 $0.00 $138,647.15 $(12,877.00) 2200 W-2 Services 200801 200912 $392,484.00 $53,384.53 13.60 % $32,707.00 $53,384.53 $0.00 $0.00 $339,099.47 $(32,707.00) 2304 Job Access Loans 200801 200912 $3,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $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 200801 200912 $0.00 $43,651.44 N/A $0.00 $43,651.44 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $483,152.00 $56,401.00 11.67 % $0.00 $0.00 $56,401.00 $0.00 $426,751.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $25,000.00 $1,993.98 7.98 % $0.00 $0.00 $1,993.98 $0.00 $23,006.02 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,282.31 N/A $0.00 $0.00 $1,282.31 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $11,911.48 N/A $0.00 $0.00 $11,911.48 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $25.00 N/A $0.00 $25.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,309,951.00 $251,862.94 N/A $85,773.87 $180,274.17 $71,588.77 $0.00 $1,139,771.24 $(85,773.87)

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 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2 Administration 200801 200912 $1,256,777.00 $283,086.49 22.52 % $108,332.92 $283,086.49 $0.00 $0.00 $973,690.51 $(108,332.92) 2199 W-2 Admin (Held for Performance) 200801 200912 $43,218.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $43,218.00 $0.00 2200 W-2 Services 200801 200912 $3,805,517.00 $959,147.80 25.20 % $350,167.00 $958,494.80 $653.00 $0.00 $2,846,369.20 $(350,167.00) 2299 W-2 Services (Held for Performance) 200801 200912 $396,487.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $396,487.00 $0.00 2304 Job Access Loans 200801 200912 $107,601.00 $12,841.90 11.93 % $0.00 $12,841.90 $0.00 $0.00 $94,759.10 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,510.68) N/A $0.00 $(2,510.68) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $364,503.00 $121,333.36 33.29 % $0.00 $121,333.36 $0.00 $0.00 $243,169.64 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $31,263.73 N/A $0.00 $31,263.73 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $7,724,427.00 $1,172,783.00 15.18 % $0.00 $0.00 $1,172,783.00 $0.00 $6,551,644.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $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 200801 200912 $400,000.00 $11,740.17 2.94 % $0.00 $0.00 $11,740.17 $0.00 $388,259.83 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $3,469.87 6.94 % $0.00 $0.00 $3,469.87 $0.00 $46,530.13 $0.00 2550 Fraud Information 200801 200912 $0.00 $18,101.68 N/A $0.00 $0.00 $18,101.68 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $14,163,530.00 $2,611,257.32 N/A $458,499.92 $1,404,509.60 $1,206,747.72 $0.00 $11,599,127.41 $(458,499.92)

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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 $0.00 $0.00 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $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