WI Dept. of Workforce Development, on behalf of WI Dept. of Children & Families Last Refresh: 6/5/2009 Contract Balance Report as of AUGUST 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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $12,200.47 61.00 % $0.00 $12,200.47 $0.00 $0.00 $7,799.53 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $308.00 N/A $0.00 $255.00 $0.00 $0.00 NOT CAPPED $53.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $12,508.47 N/A $0.00 $12,455.47 $0.00 $0.00 $7,799.53 $53.00

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $8,760.75 N/A $0.00 $8,760.75 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $75,200.00 $38,000.00 50.53 % $0.00 $38,000.00 $0.00 $0.00 $37,200.00 $0.00 0863 W2R FSET Contract 200801 200812 $270,975.00 $135,890.41 50.15 % $0.00 $135,890.41 $0.00 $0.00 $135,084.59 $0.00 2100 W2A W-2 Administration 200801 200912 $488,252.00 $35,836.74 7.34 % $0.00 $35,836.74 $0.00 $0.00 $452,415.26 $0.00 2200 W2S W-2 Services 200801 200912 $1,240,139.00 $438,437.76 35.35 % $0.00 $438,195.76 $242.00 $0.00 $801,701.24 $0.00 2304 W2R Job Access Loans 200801 200912 $56,394.00 $11,504.28 20.40 % $0.00 $11,504.28 $0.00 $0.00 $44,889.72 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,134.25) N/A $0.00 $(5,134.25) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $45,135.23 27.99 % $0.00 $45,135.23 $0.00 $0.00 $116,128.77 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $73,973.01 N/A $0.00 $73,973.01 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,506,625.00 $432,300.00 28.69 % $0.00 $0.00 $432,300.00 $0.00 $1,074,325.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $8,793.21 17.59 % $0.00 $0.00 $8,793.21 $0.00 $41,206.79 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,794.00) N/A $0.00 $(1,568.00) $0.00 $0.00 NOT CAPPED $(226.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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     $3,913,849.00 $1,221,703.14 N/A $0.00 $780,593.93 $441,335.21 $0.00 $2,767,951.37 $(226.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $36,173.00 $20,649.65 57.09 % $5,425.95 $20,649.65 $0.00 $0.00 $15,523.35 $(5,425.95) 0856 CC 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 W2R FSET Contract 200801 200812 $75,686.00 $51,586.84 68.16 % $12,616.86 $51,586.84 $0.00 $0.00 $24,099.16 $(12,616.86) 2100 W2A W-2 Administration 200801 200912 $63,382.00 $29,635.92 46.76 % $5,281.84 $29,635.92 $0.00 $0.00 $33,746.08 $(5,281.84) 2200 W2S W-2 Services 200801 200912 $160,986.00 $40,772.82 25.33 % $13,415.50 $40,772.82 $0.00 $0.00 $120,213.18 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $20,356.00 $5,929.56 29.13 % $0.00 $5,929.56 $0.00 $0.00 $14,426.44 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,144.66) N/A $0.00 $(1,144.66) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $89,814.04 N/A $0.00 $89,814.04 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $57,813.00 29.17 % $0.00 $0.00 $57,813.00 $0.00 $140,362.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,671.85 N/A $0.00 $0.00 $1,671.85 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $121.00 N/A $0.00 $69.00 $0.00 $0.00 NOT CAPPED $52.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $296,850.02 N/A $36,740.15 $237,313.17 $59,484.85 $0.00 $383,870.21 $(36,688.15)

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 CC Child Care Admin & Operations 200801 200812 $40,804.00 $39,882.68 97.74 % $6,120.60 $34,683.40 $0.00 $0.00 $921.32 $(921.32) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(8,572.00) N/A $0.00 $(4,652.00) $0.00 $0.00 NOT CAPPED $(3,920.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $31,310.68 N/A $6,120.60 $30,031.40 $0.00 $0.00 $921.32 $(4,841.32)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $8,302.00 41.51 % $3,000.00 $8,302.00 $0.00 $0.00 $11,698.00 $(3,000.00) 0856 CC 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 W2R FSET Contract 200801 200812 $20,000.00 $8,249.00 41.25 % $3,334.00 $8,249.00 $0.00 $0.00 $11,751.00 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $14,403.00 54.87 % $2,187.50 $14,403.00 $0.00 $0.00 $11,847.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $9,271.00 13.90 % $5,556.16 $9,271.00 $0.00 $0.00 $57,403.00 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(164.00) N/A $0.00 $(164.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,518.00 N/A $0.00 $2,518.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $18,276.00 22.27 % $0.00 $0.00 $18,276.00 $0.00 $63,800.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $512.00 N/A $0.00 $0.00 $512.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $170.00 N/A $0.00 $160.00 $0.00 $0.00 NOT CAPPED $10.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $61,537.00 N/A $14,077.66 $42,739.00 $18,788.00 $0.00 $193,599.00 $(14,067.66)

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 CC Child Care Admin & Operations 200801 200812 $409,000.00 $201,643.00 49.30 % $61,350.00 $201,643.00 $0.00 $0.00 $207,357.00 $(61,350.00) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(29,423.10) N/A $0.00 $(24,808.50) $0.00 $0.00 NOT CAPPED $(4,614.60) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $(79.50) N/A $0.00 $0.00 $(79.50) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $172,140.40 N/A $61,350.00 $176,834.50 $(79.50) $0.00 $207,357.00 $(65,964.60)

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $6,950.71 34.75 % $0.00 $6,950.71 $0.00 $0.00 $13,049.29 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $15.00 N/A $0.00 $13.00 $0.00 $0.00 NOT CAPPED $2.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $6,965.71 N/A $0.00 $6,963.71 $0.00 $0.00 $13,049.29 $2.00

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $3,600.00 $412.39 11.46 % $0.00 $412.39 $0.00 $0.00 $3,187.61 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $8,942.96 44.71 % $3,000.00 $8,942.96 $0.00 $0.00 $11,057.04 $(3,000.00) 0856 CC 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 W2R FSET Contract 200801 200812 $20,000.00 $11,059.37 55.30 % $3,334.00 $11,052.37 $7.00 $0.00 $8,940.63 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $4,846.44 18.46 % $2,187.50 $4,846.44 $0.00 $0.00 $21,403.56 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $8,073.43 12.11 % $5,556.16 $8,073.43 $0.00 $0.00 $58,600.57 $(5,556.16) 2304 W2R 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 W2R 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 $2,400.00 N/A $0.00 $2,400.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $9,876.00 12.03 % $0.00 $0.00 $9,876.00 $0.00 $72,200.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $183.43 N/A $0.00 $0.00 $183.43 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $325.32 N/A $0.00 $0.00 $325.32 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,570.00) N/A $0.00 $(482.00) $0.00 $0.00 NOT CAPPED $(1,088.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $255,700.00 $44,549.34 N/A $14,077.66 $35,245.59 $10,391.75 $0.00 $212,489.41 $(15,165.66)

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 CC Child Care Admin & Operations 200801 200812 $45,440.00 $7,373.00 16.23 % $6,816.00 $7,373.00 $0.00 $0.00 $38,067.00 $(6,816.00) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,542.00) N/A $0.00 $(1,442.00) $0.00 $0.00 NOT CAPPED $(1,100.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $4,831.00 N/A $6,816.00 $5,931.00 $0.00 $0.00 $38,067.00 $(7,916.00)

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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 CC Child Care Admin & Operations 200801 200812 $102,221.00 $52,517.00 51.38 % $15,333.15 $52,517.00 $0.00 $0.00 $49,704.00 $(15,333.15) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,923.00) N/A $0.00 $(1,047.00) $0.00 $0.00 NOT CAPPED $(1,876.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $49,594.00 N/A $15,333.15 $51,470.00 $0.00 $0.00 $49,704.00 $(17,209.15)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $14,034.64 70.17 % $0.00 $14,034.64 $0.00 $0.00 $5,965.36 $0.00 0856 CC 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 W2R FSET Contract 200801 200812 $35,613.00 $15,950.87 44.79 % $0.00 $15,950.87 $0.00 $0.00 $19,662.13 $0.00 2100 W2A W-2 Administration 200801 200912 $59,531.00 $18,274.94 30.70 % $0.00 $18,274.94 $0.00 $0.00 $41,256.06 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $17,367.81 11.49 % $0.00 $17,367.81 $0.00 $0.00 $133,839.19 $0.00 2304 W2R Job Access Loans 200801 200912 $2,600.00 $558.18 21.47 % $0.00 $558.18 $0.00 $0.00 $2,041.82 $0.00 2305 W2R 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 W2B W-2 Benefits 200801 200912 $156,137.00 $24,664.00 15.80 % $0.00 $0.00 $24,664.00 $0.00 $131,473.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $351.72 1.41 % $0.00 $0.00 $351.72 $0.00 $24,648.28 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $928.07 N/A $0.00 $0.00 $928.07 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,101.00) N/A $0.00 $(2,721.00) $0.00 $0.00 NOT CAPPED $(380.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $460,588.00 $91,129.23 N/A $0.00 $65,565.44 $25,943.79 $0.00 $369,385.84 $(380.00)

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 CC Child Care Admin & Operations 200801 200812 $53,723.00 $25,976.65 48.35 % $0.00 $25,976.65 $0.00 $0.00 $27,746.35 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(220.00) N/A $0.00 $33.00 $0.00 $0.00 NOT CAPPED $(253.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $25,756.65 N/A $0.00 $26,009.65 $0.00 $0.00 $27,746.35 $(253.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $3,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,600.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $12,377.71 61.89 % $3,000.00 $12,377.71 $0.00 $0.00 $7,622.29 $(3,000.00) 0856 CC 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 W2R FSET Contract 200801 200812 $20,000.00 $5,680.76 28.40 % $3,334.00 $5,680.76 $0.00 $0.00 $14,319.24 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $8,627.96 32.87 % $2,187.50 $8,627.96 $0.00 $0.00 $17,622.04 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $24,994.39 37.49 % $5,556.16 $24,994.39 $0.00 $0.00 $41,679.61 $(5,556.16) 2304 W2R 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 W2R 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 W2B W-2 Benefits 200801 200912 $86,222.00 $35,912.00 41.65 % $0.00 $0.00 $35,912.00 $0.00 $50,310.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,100.00 N/A $0.00 $0.00 $1,100.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,715.00) N/A $0.00 $(2,499.00) $0.00 $0.00 NOT CAPPED $(216.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 12 Crawford     $259,846.00 $89,577.82 N/A $14,077.66 $50,081.82 $39,712.00 $0.00 $172,253.18 $(14,293.66)

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 W2R RCMA ADMIN 200801 200912 $0.00 $9,602.13 N/A $0.00 $9,602.13 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $30,954.00 N/A $0.00 $30,954.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200801 200812 $34,336.00 $22,440.64 65.36 % $0.00 $22,440.64 $0.00 $0.00 $11,895.36 $0.00 0700 CF Children First 200801 200912 $191,600.00 $75,900.00 39.61 % $0.00 $75,900.00 $0.00 $0.00 $115,700.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $1,255,030.00 $837,454.21 66.73 % $0.00 $837,454.21 $0.00 $0.00 $417,575.79 $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200801 200812 $367,200.00 $190,370.38 51.84 % $0.00 $190,370.38 $0.00 $0.00 $176,829.62 $0.00 0863 W2R FSET Contract 200801 200812 $583,396.00 $337,557.65 57.86 % $97,252.11 $337,557.65 $0.00 $0.00 $245,838.35 $(97,252.11) 2100 W2A W-2 Administration 200801 200912 $1,374,225.00 $741,883.97 53.99 % $114,518.76 $741,883.97 $0.00 $0.00 $632,341.03 $(114,518.76) 2200 W2S W-2 Services 200801 200912 $3,490,471.00 $889,536.81 25.48 % $290,872.58 $888,114.81 $1,422.00 $0.00 $2,600,934.19 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $109,979.00 $47,868.00 43.52 % $0.00 $47,868.00 $0.00 $0.00 $62,111.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,108.01) N/A $0.00 $(4,108.01) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $95,776.64 33.33 % $0.00 $95,776.64 $0.00 $0.00 $191,553.36 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $577,719.83 N/A $0.00 $577,719.83 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,296,804.00 $1,428,166.00 33.24 % $0.00 $0.00 $1,428,166.00 $0.00 $2,868,638.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $3,015.37 0.75 % $0.00 $0.00 $3,015.37 $0.00 $396,984.63 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(10,987.90) N/A $0.00 $(9,313.00) $0.00 $0.00 NOT CAPPED $(1,674.90) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $190,370.36 N/A $0.00 $0.00 $190,370.36 $0.00 NOT CAPPED $0.00 13 Dane     $12,455,371.00 $5,463,520.08 N/A $502,643.45 $3,842,221.25 $1,622,973.73 $0.00 $7,785,401.33 $(504,318.35)

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 CC Child Care Admin & Operations 200801 200812 $112,722.00 $39,685.00 35.21 % $0.00 $39,685.00 $0.00 $0.00 $73,037.00 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,713.00 N/A $0.00 $1,527.00 $0.00 $0.00 NOT CAPPED $186.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $41,398.00 N/A $0.00 $41,212.00 $0.00 $0.00 $73,037.00 $186.00

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $31,863.00 $50,198.11 157.54 % $4,779.45 $27,083.55 $0.00 $18,335.11 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200801 200812 $4,100.00 $0.01 0.00 % $0.00 $0.00 $0.00 $0.00 $4,099.99 $0.01 0861 W2R FSET Participant Sup 50/50 200801 200812 $2,700.00 $0.01 0.00 % $0.00 $0.00 $0.00 $0.00 $2,699.99 $0.01 0863 W2R FSET Contract 200801 200812 $28,281.00 $22,363.16 79.07 % $0.00 $22,341.16 $22.00 $0.00 $5,917.84 $0.00 2100 W2A W-2 Administration 200801 200912 $32,040.00 $12,633.38 39.43 % $0.00 $12,633.38 $0.00 $0.00 $19,406.62 $0.00 2200 W2S W-2 Services 200801 200912 $81,381.00 $42,384.90 52.08 % $0.00 $42,384.90 $0.00 $0.00 $38,996.10 $0.00 2304 W2R 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 W2R 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 $2,650.50 N/A $0.00 $2,650.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $22,048.00 22.01 % $0.00 $0.00 $22,048.00 $0.00 $78,134.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,080.00 4.32 % $0.00 $0.00 $1,080.00 $0.00 $23,920.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $202.34 N/A $0.00 $0.00 $202.34 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(2,884.81) N/A $0.00 $0.00 $(2,884.81) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(942.00) N/A $0.00 $(874.00) $0.00 $0.00 NOT CAPPED $(68.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $(0.01) N/A $0.00 $0.00 $(0.01) $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $(0.01) N/A $0.00 $0.00 $(0.01) $0.00 NO CONTRACT $0.00 15 Door     $324,127.00 $150,481.58 N/A $4,779.45 $106,967.49 $20,467.51 $18,335.11 $190,404.54 $(67.98)

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 W2R Regional Training Staff 200801 200812 $85,905.00 $41,093.00 47.84 % $0.00 $41,093.00 $0.00 $0.00 $44,812.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $76,756.00 $44,260.00 57.66 % $0.00 $44,260.00 $0.00 $0.00 $32,496.00 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,546.00) N/A $0.00 $(3,403.00) $0.00 $0.00 NOT CAPPED $(143.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $81,807.00 N/A $0.00 $81,950.00 $0.00 $0.00 $77,308.00 $(143.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $13,654.32 68.27 % $0.00 $13,654.32 $0.00 $0.00 $6,345.68 $0.00 0856 CC 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 W2R FSET Contract 200801 200812 $66,615.00 $34,979.59 52.51 % $0.00 $34,979.59 $0.00 $0.00 $31,635.41 $0.00 2100 W2A W-2 Administration 200801 200912 $94,119.00 $31,541.87 33.51 % $0.00 $31,541.87 $0.00 $0.00 $62,577.13 $0.00 2200 W2S W-2 Services 200801 200912 $239,058.00 $110,729.86 46.32 % $0.00 $110,729.86 $0.00 $0.00 $128,328.14 $0.00 2304 W2R 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 W2R 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 CC Contracted Child Care - W-2 Rel 200801 200912 $55,810.00 $21,353.62 38.26 % $0.00 $21,353.62 $0.00 $0.00 $34,456.38 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $20,157.30 N/A $0.00 $20,157.30 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $294,282.00 $70,976.00 24.12 % $0.00 $0.00 $70,976.00 $0.00 $223,306.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,936.47 11.75 % $0.00 $0.00 $2,936.47 $0.00 $22,063.53 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $3,978.00 N/A $0.00 $0.00 $3,978.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $61.00 N/A $0.00 $0.00 $61.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(192.00) N/A $0.00 $338.00 $0.00 $0.00 NOT CAPPED $(530.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 17 Dunn     $821,140.00 $311,648.03 N/A $0.00 $234,226.56 $77,951.47 $0.00 $533,442.27 $(530.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $213,935.00 $189,775.00 88.71 % $64,180.50 $149,754.50 $0.00 $0.00 $24,160.00 $(24,160.00) 0856 CC 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 W2R FSET Participant Sup 50/50 200801 200812 $27,850.00 $25,956.00 93.20 % $0.00 $25,956.00 $0.00 $0.00 $1,894.00 $0.00 0863 W2R FSET Contract 200801 200812 $95,657.00 $56,995.00 59.58 % $15,946.02 $56,995.00 $0.00 $0.00 $38,662.00 $(15,946.02) 2100 W2A W-2 Administration 200801 200912 $168,096.00 $68,612.00 40.82 % $14,008.00 $68,612.00 $0.00 $0.00 $99,484.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $426,955.00 $155,081.00 36.32 % $35,579.58 $155,081.00 $0.00 $0.00 $271,874.00 $(35,579.58) 2304 W2R 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 W2R 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 $74,492.00 N/A $0.00 $74,492.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $564,593.00 $213,172.00 37.76 % $0.00 $0.00 $213,172.00 $0.00 $351,421.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(23,775.10) N/A $0.00 $(12,273.00) $0.00 $0.00 NOT CAPPED $(11,502.10) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $25,956.00 N/A $0.00 $0.00 $25,956.00 $0.00 NOT CAPPED $0.00 18 Eau Claire     $1,534,186.00 $786,263.90 N/A $129,714.10 $518,617.50 $239,128.00 $0.00 $824,595.00 $(101,195.70)

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $7,542.28 37.71 % $0.00 $7,542.28 $0.00 $0.00 $12,457.72 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(420.00) N/A $0.00 $(423.00) $0.00 $0.00 NOT CAPPED $3.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $7,122.28 N/A $0.00 $7,119.28 $0.00 $0.00 $12,457.72 $3.00

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 W2R RCMA ADMIN 200801 200912 $0.00 $484.00 N/A $0.00 $484.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $7,132.00 N/A $0.00 $7,132.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $28,800.00 $9,183.45 31.89 % $0.00 $9,183.45 $0.00 $0.00 $19,616.55 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $104,284.00 $65,252.52 62.57 % $0.00 $65,252.52 $0.00 $0.00 $39,031.48 $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200801 200812 $10,000.00 $3,150.82 31.51 % $0.00 $3,150.82 $0.00 $0.00 $6,849.18 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $4,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,500.00 $0.00 0863 W2R FSET Contract 200801 200812 $92,091.00 $21,259.99 23.09 % $0.00 $21,255.99 $4.00 $0.00 $70,831.01 $0.00 2100 W2A W-2 Administration 200801 200912 $161,219.00 $88,898.21 55.14 % $0.00 $88,898.21 $0.00 $0.00 $72,320.79 $0.00 2200 W2S W-2 Services 200801 200912 $642,577.00 $198,905.27 30.95 % $0.00 $198,883.27 $22.00 $0.00 $443,671.73 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $319.00 19.94 % $0.00 $319.00 $0.00 $0.00 $1,281.00 $0.00 2305 W2R 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 $36,610.00 N/A $0.00 $36,610.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $271,000.00 $86,200.00 31.81 % $0.00 $0.00 $86,200.00 $0.00 $184,800.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(16,090.70) N/A $0.00 $(11,473.50) $0.00 $0.00 NOT CAPPED $(4,617.20) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $(52.50) N/A $0.00 $0.00 $(52.50) $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $3,150.81 N/A $0.00 $0.00 $3,150.81 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 20 Fond du Lac     $1,351,571.00 $504,402.87 N/A $0.00 $419,695.76 $89,324.31 $0.00 $878,401.74 $(4,617.20)

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $13,170.00 65.85 % $0.00 $13,170.00 $0.00 $0.00 $6,830.00 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $574.00 N/A $0.00 $570.00 $0.00 $0.00 NOT CAPPED $4.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $13,744.00 N/A $0.00 $13,740.00 $0.00 $0.00 $6,830.00 $4.00

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 W2R RCMA ADMIN 200801 200912 $0.00 $150.00 N/A $0.00 $150.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $26,641.00 N/A $0.00 $26,641.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $233,754.00 $91,084.00 38.97 % $0.00 $91,011.00 $73.00 $0.00 $142,670.00 $0.00 2100 W2A W-2 Administration 200801 200912 $416,024.00 $99,648.00 23.95 % $0.00 $99,648.00 $0.00 $0.00 $316,376.00 $0.00 2200 W2S W-2 Services 200801 200912 $1,056,684.00 $332,304.00 31.45 % $0.00 $332,157.00 $147.00 $0.00 $724,380.00 $0.00 2304 W2R Job Access Loans 200801 200912 $22,657.00 $7,625.00 33.65 % $0.00 $7,625.00 $0.00 $0.00 $15,032.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,137.00) N/A $0.00 $(2,137.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $80,926.00 N/A $0.00 $80,926.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,300,787.00 $454,433.00 34.94 % $0.00 $0.00 $454,433.00 $0.00 $846,354.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $4,059.00 8.12 % $0.00 $0.00 $4,059.00 $0.00 $45,941.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(21.00) N/A $0.00 $(56.00) $0.00 $0.00 NOT CAPPED $35.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $3,144,906.00 $1,094,712.00 N/A $0.00 $635,965.00 $458,712.00 $0.00 $2,155,753.00 $35.00

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $111,552.00 $84,535.00 75.78 % $0.00 $84,528.00 $7.00 $0.00 $27,017.00 $0.00 2100 W2A W-2 Administration 200801 200912 $163,086.00 $46,388.00 28.44 % $0.00 $46,388.00 $0.00 $0.00 $116,698.00 $0.00 2200 W2S W-2 Services 200801 200912 $414,230.00 $159,694.00 38.55 % $0.00 $159,653.00 $41.00 $0.00 $254,536.00 $0.00 2304 W2R Job Access Loans 200801 200912 $26,000.00 $7,775.00 29.90 % $0.00 $7,775.00 $0.00 $0.00 $18,225.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(388.00) N/A $0.00 $(388.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $26,666.00 N/A $0.00 $26,666.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $509,923.00 $94,822.00 18.60 % $0.00 $0.00 $94,822.00 $0.00 $415,101.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $6,059.00 24.24 % $0.00 $0.00 $6,059.00 $0.00 $18,941.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,260,291.00 $425,551.00 N/A $0.00 $324,622.00 $100,929.00 $0.00 $861,018.00 $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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $23,884.00 $17,817.00 74.60 % $0.00 $17,799.00 $18.00 $0.00 $6,067.00 $0.00 2100 W2A W-2 Administration 200801 200912 $36,434.00 $13,382.00 36.73 % $0.00 $13,382.00 $0.00 $0.00 $23,052.00 $0.00 2200 W2S W-2 Services 200801 200912 $92,541.00 $12,136.00 13.11 % $0.00 $12,121.00 $15.00 $0.00 $80,405.00 $0.00 2304 W2R Job Access Loans 200801 200912 $7,038.00 $1,600.00 22.73 % $0.00 $1,600.00 $0.00 $0.00 $5,438.00 $0.00 2305 W2R 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 $9,925.00 N/A $0.00 $9,925.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,919.00 $23,419.00 20.56 % $0.00 $0.00 $23,419.00 $0.00 $90,500.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,562.00 6.25 % $0.00 $0.00 $1,562.00 $0.00 $23,438.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $309,316.00 $79,422.00 N/A $0.00 $54,408.00 $25,014.00 $0.00 $239,400.00 $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 W2R 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 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $17,400.00 $400.00 2.30 % $0.00 $400.00 $0.00 $0.00 $17,000.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $30,737.00 $10,968.93 35.69 % $0.00 $10,968.93 $0.00 $0.00 $19,768.07 $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 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 W2R FSET Contract 200801 200812 $74,199.00 $9,220.87 12.43 % $12,368.97 $9,220.87 $0.00 $0.00 $64,978.13 $(12,368.97) 2100 W2A W-2 Administration 200801 200912 $131,250.00 $9,210.13 7.02 % $10,937.50 $9,210.13 $0.00 $0.00 $122,039.87 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $63,625.27 19.09 % $27,780.84 $63,611.27 $14.00 $0.00 $269,744.73 $(27,780.84) 2304 W2R Job Access Loans 200801 200912 $7,000.00 $650.00 9.29 % $0.00 $650.00 $0.00 $0.00 $6,350.00 $0.00 2305 W2R 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 $1,090.00 N/A $0.00 $1,090.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $50,499.00 12.31 % $0.00 $0.00 $50,499.00 $0.00 $359,881.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $299.00 1.20 % $0.00 $0.00 $299.00 $0.00 $24,701.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $2,276.00 N/A $0.00 $0.00 $2,276.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,922.00 N/A $0.00 $0.00 $5,922.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(7,388.00) N/A $0.00 $(5,595.00) $0.00 $0.00 NOT CAPPED $(1,793.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 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 $145,347.20 N/A $51,087.31 $89,351.70 $57,788.50 $0.00 $941,192.30 $(52,880.31)

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 CC Child Care Admin & Operations 200801 200812 $45,971.00 $45,900.00 99.85 % $0.00 $45,900.00 $0.00 $0.00 $71.00 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $198.00 N/A $0.00 $451.00 $0.00 $0.00 NOT CAPPED $(253.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $46,098.00 N/A $0.00 $46,351.00 $0.00 $0.00 $71.00 $(253.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $23,455.00 117.28 % $0.00 $20,000.00 $0.00 $3,455.00 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200801 200812 $9,000.00 $1,723.50 19.15 % $0.00 $1,723.50 $0.00 $0.00 $7,276.50 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $1,000.00 $51.50 5.15 % $0.00 $51.50 $0.00 $0.00 $948.50 $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $18,247.00 91.24 % $0.00 $18,232.00 $15.00 $0.00 $1,753.00 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $8,424.00 32.09 % $0.00 $8,424.00 $0.00 $0.00 $17,826.00 $0.00 2200 W2S W-2 Services 200801 200912 $106,674.00 $34,867.00 32.69 % $0.00 $34,867.00 $0.00 $0.00 $71,807.00 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $104.00 6.50 % $0.00 $104.00 $0.00 $0.00 $1,496.00 $0.00 2305 W2R 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 $8,404.00 N/A $0.00 $8,404.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $11,140.00 26.48 % $0.00 $0.00 $11,140.00 $0.00 $30,936.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(19.00) N/A $0.00 $(114.00) $0.00 $0.00 NOT CAPPED $95.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $1,723.50 N/A $0.00 $0.00 $1,723.50 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $51.50 N/A $0.00 $0.00 $51.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $262,100.00 $108,172.00 N/A $0.00 $91,692.00 $12,930.00 $3,455.00 $167,543.00 $95.00

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $10,389.00 51.94 % $3,000.00 $10,389.00 $0.00 $0.00 $9,611.00 $(3,000.00) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(39.00) N/A $0.00 $281.00 $0.00 $0.00 NOT CAPPED $(320.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $10,350.00 N/A $3,000.00 $10,670.00 $0.00 $0.00 $9,611.00 $(3,320.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $10,325.23 51.63 % $0.00 $10,325.23 $0.00 $0.00 $9,674.77 $0.00 0856 CC 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 W2R FSET Contract 200801 200812 $20,000.00 $5,896.08 29.48 % $0.00 $5,896.08 $0.00 $0.00 $14,103.92 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $2,449.81 9.33 % $0.00 $2,449.81 $0.00 $0.00 $23,800.19 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $27,173.55 40.76 % $0.00 $27,173.55 $0.00 $0.00 $39,500.45 $0.00 2304 W2R 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 W2R 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 W2B W-2 Benefits 200801 200912 $73,076.00 $7,104.00 9.72 % $0.00 $0.00 $7,104.00 $0.00 $65,972.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(650.00) N/A $0.00 $(674.00) $0.00 $0.00 NOT CAPPED $24.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $243,100.00 $53,948.67 N/A $0.00 $46,220.67 $7,704.00 $0.00 $189,551.33 $24.00

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $17,804.37 89.02 % $3,000.00 $17,000.00 $0.00 $0.00 $2,195.63 $(2,195.63) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,170.00) N/A $0.00 $(1,130.00) $0.00 $0.00 NOT CAPPED $(40.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $16,634.37 N/A $3,000.00 $15,870.00 $0.00 $0.00 $2,195.63 $(2,235.63)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $12,200.00 $1,866.67 15.30 % $0.00 $1,866.67 $0.00 $0.00 $10,333.33 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $59,364.00 $52,597.60 88.60 % $8,904.60 $50,459.40 $0.00 $0.00 $6,766.40 $(6,766.40) 0856 CC 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 W2R FSET Adm 50/50 Optional 200801 200812 $100,428.00 $(3,211.34) (3.20) % $0.00 $(3,211.34) $0.00 $0.00 $103,639.34 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $10,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 0863 W2R FSET Contract 200801 200812 $34,462.00 $25,850.67 75.01 % $0.00 $25,850.67 $0.00 $0.00 $8,611.33 $0.00 2100 W2A W-2 Administration 200801 200912 $59,434.00 $19,141.09 32.21 % $0.00 $19,141.09 $0.00 $0.00 $40,292.91 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $22,192.61 14.70 % $0.00 $22,192.61 $0.00 $0.00 $128,768.39 $0.00 2304 W2R Job Access Loans 200801 200912 $5,033.00 $1,375.00 27.32 % $0.00 $1,375.00 $0.00 $0.00 $3,658.00 $0.00 2305 W2R 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 $26,232.00 N/A $0.00 $26,232.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $45,394.00 24.43 % $0.00 $0.00 $45,394.00 $0.00 $140,441.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $275.61 5.01 % $0.00 $0.00 $275.61 $0.00 $5,224.39 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,320.54 5.28 % $0.00 $0.00 $1,320.54 $0.00 $23,679.46 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $1,916.69 $0.00 $0.00 NOT CAPPED $(1,916.69) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(6,407.00) N/A $0.00 $(3,081.00) $0.00 $0.00 NOT CAPPED $(3,326.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $(3,211.37) N/A $0.00 $0.00 $(3,211.37) $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $653,217.00 $183,416.08 N/A $8,904.60 $142,741.79 $43,778.78 $0.00 $486,414.55 $(12,009.09)

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $12,147.50 60.74 % $3,000.00 $12,147.50 $0.00 $0.00 $7,852.50 $(3,000.00) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $781.00 N/A $0.00 $1,098.00 $0.00 $0.00 NOT CAPPED $(317.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $12,928.50 N/A $3,000.00 $13,245.50 $0.00 $0.00 $7,852.50 $(3,317.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0222 W2R Regional Training Staff 200801 200812 $403,768.00 $243,860.06 60.40 % $0.00 $243,860.06 $0.00 $0.00 $159,907.94 $0.00 0700 CF Children First 200801 200912 $30,000.00 $11,600.00 38.67 % $0.00 $11,600.00 $0.00 $0.00 $18,400.00 $0.00 0863 W2R FSET Contract 200801 200812 $67,700.00 $36,235.19 53.52 % $11,285.59 $36,235.19 $0.00 $0.00 $31,464.81 $(11,285.59) 2100 W2A W-2 Administration 200801 200912 $127,469.00 $40,733.78 31.96 % $10,622.42 $40,733.78 $0.00 $0.00 $86,735.22 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $323,764.00 $90,361.53 27.91 % $26,980.34 $90,346.53 $15.00 $0.00 $233,402.47 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $20,353.00 $4,700.00 23.09 % $0.00 $4,700.00 $0.00 $0.00 $15,653.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,137.46) N/A $0.00 $(1,137.46) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $34,326.12 N/A $0.00 $34,326.12 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $390,557.00 $108,023.00 27.66 % $0.00 $0.00 $108,023.00 $0.00 $282,534.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,403.19 9.61 % $0.00 $0.00 $2,403.19 $0.00 $22,596.81 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $680.31 N/A $0.00 $0.00 $680.31 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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     $1,399,111.00 $571,785.72 N/A $48,888.35 $460,664.22 $111,121.50 $0.00 $861,194.25 $(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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R 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 CF Children First 200801 200912 $108,400.00 $43,600.00 40.22 % $0.00 $43,600.00 $0.00 $0.00 $64,800.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $587,950.00 $372,146.00 63.30 % $0.00 $372,146.00 $0.00 $0.00 $215,804.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $12,300.00 N/A $0.00 $12,300.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $675,000.00 $217,711.50 32.25 % $0.00 $217,711.50 $0.00 $0.00 $457,288.50 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $25,000.00 $11,261.50 45.05 % $0.00 $11,261.50 $0.00 $0.00 $13,738.50 $0.00 0863 W2R FSET Contract 200801 200812 $436,823.00 $436,834.00 100.00 % $72,818.39 $363,982.61 $22.00 $11.00 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $950,723.00 $279,485.00 29.40 % $79,226.92 $279,485.00 $0.00 $0.00 $671,238.00 $(79,226.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $17,488.00 $995.00 5.69 % $0.00 $995.00 $0.00 $0.00 $16,493.00 $0.00 2200 W2S W-2 Services 200801 200912 $2,414,794.00 $932,354.00 38.61 % $201,232.84 $931,195.00 $1,159.00 $0.00 $1,482,440.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $4,920.00 4.96 % $0.00 $4,920.00 $0.00 $0.00 $94,176.00 $0.00 2304 W2R Job Access Loans 200801 200912 $162,056.00 $53,080.00 32.75 % $0.00 $53,080.00 $0.00 $0.00 $108,976.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,700.00) N/A $0.00 $(4,700.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $195,077.00 32.75 % $0.00 $195,077.00 $0.00 $0.00 $400,521.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $235,623.00 N/A $0.00 $235,623.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,074,081.00 $1,158,899.00 37.70 % $0.00 $0.00 $1,158,899.00 $0.00 $1,915,182.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $6,688.00 1.67 % $0.00 $0.00 $6,688.00 $0.00 $393,312.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $3,367.00 N/A $0.00 $0.00 $3,367.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(8,056.00) N/A $0.00 $(5,033.00) $0.00 $0.00 NOT CAPPED $(3,023.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $217,711.50 N/A $0.00 $0.00 $217,711.50 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $11,261.50 N/A $0.00 $0.00 $11,261.50 $0.00 NOT CAPPED $0.00 30 Kenosha     $9,612,009.00 $4,182,034.00 N/A $353,278.15 $2,713,119.61 $1,399,108.00 $11.00 $5,898,969.00 $(283,482.76)

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $9,554.00 47.77 % $3,000.00 $9,554.00 $0.00 $0.00 $10,446.00 $(3,000.00) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(326.00) N/A $0.00 $(118.00) $0.00 $0.00 NOT CAPPED $(208.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $9,228.00 N/A $3,000.00 $9,436.00 $0.00 $0.00 $10,446.00 $(3,208.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $757.27 N/A $0.00 $757.27 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $7,264.00 N/A $0.00 $7,264.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $187,999.00 $148,276.92 78.87 % $28,199.85 $148,276.92 $0.00 $0.00 $39,722.08 $(28,199.85) 0856 CC 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 W2R FSET Contract 200801 200812 $96,182.00 $48,881.76 50.82 % $16,033.54 $48,881.76 $0.00 $0.00 $47,300.24 $(16,033.54) 2100 W2A W-2 Administration 200801 200912 $128,650.00 $38,088.18 29.61 % $10,720.84 $38,088.18 $0.00 $0.00 $90,561.82 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $110,679.26 33.87 % $27,230.34 $110,657.26 $22.00 $0.00 $216,084.74 $(27,230.34) 2304 W2R Job Access Loans 200801 200912 $6,182.00 $922.56 14.92 % $0.00 $922.56 $0.00 $0.00 $5,259.44 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(110.31) N/A $0.00 $(110.31) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $55,421.14 N/A $0.00 $55,421.14 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $85,340.00 21.22 % $0.00 $0.00 $85,340.00 $0.00 $316,910.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(24,940.40) N/A $0.00 $(8,152.00) $0.00 $0.00 NOT CAPPED $(16,788.40) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,183,527.00 $470,580.38 N/A $82,184.57 $402,006.78 $85,362.00 $0.00 $751,338.32 $(98,972.97)

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $13,352.00 66.76 % $0.00 $13,352.00 $0.00 $0.00 $6,648.00 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $473.00 N/A $0.00 $454.00 $0.00 $0.00 NOT CAPPED $19.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $13,825.00 N/A $0.00 $13,806.00 $0.00 $0.00 $6,648.00 $19.00

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 CC Child Care Admin & Operations 200801 200812 $28,492.00 $20,716.72 72.71 % $4,273.80 $20,716.72 $0.00 $0.00 $7,775.28 $(4,273.80) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $549.00 N/A $0.00 $560.00 $0.00 $0.00 NOT CAPPED $(11.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $21,265.72 N/A $4,273.80 $21,276.72 $0.00 $0.00 $7,775.28 $(4,284.80)

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 CC Child Care Admin & Operations 200801 200812 $32,199.00 $18,553.97 57.62 % $0.00 $18,553.97 $0.00 $0.00 $13,645.03 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $208.00 N/A $0.00 $166.00 $0.00 $0.00 NOT CAPPED $42.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $18,761.97 N/A $0.00 $18,719.97 $0.00 $0.00 $13,645.03 $42.00

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 CC Child Care Admin & Operations 200801 200812 $65,289.00 $35,736.00 54.74 % $0.00 $35,736.00 $0.00 $0.00 $29,553.00 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,063.00 N/A $0.00 $999.00 $0.00 $0.00 NOT CAPPED $64.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $36,799.00 N/A $0.00 $36,735.00 $0.00 $0.00 $29,553.00 $64.00

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 CC Child Care Admin & Operations 200801 200812 $216,324.00 $221,697.09 102.48 % $32,448.60 $183,875.40 $0.00 $5,373.09 OVER CONTRACT $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(7,622.00) N/A $0.00 $(4,834.00) $0.00 $0.00 NOT CAPPED $(2,788.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $214,075.09 N/A $32,448.60 $179,041.40 $0.00 $5,373.09 $0.00 $(2,788.00)

Marathon - W2 73

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $233.94 N/A $0.00 $233.94 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $673.00 N/A $0.00 $673.00 $0.00 $0.00 NOT CAPPED $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200801 200812 $26,712.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $26,712.00 $0.00 0863 W2R FSET Contract 200801 200812 $152,566.00 $109,496.31 71.77 % $25,432.75 $109,496.31 $0.00 $0.00 $43,069.69 $(25,432.75) 2100 W2A W-2 Administration 200801 200912 $224,219.00 $145,211.82 64.76 % $18,684.92 $145,211.82 $0.00 $0.00 $79,007.18 $(18,684.92) 2180 RWRP 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 W2S W-2 Services 200801 200912 $569,506.00 $303,501.53 53.29 % $47,458.84 $303,303.53 $198.00 $0.00 $266,004.47 $(47,458.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $11,092.88 20.79 % $0.00 $11,092.88 $0.00 $0.00 $42,267.12 $0.00 2304 W2R Job Access Loans 200801 200912 $25,913.00 $5,037.25 19.44 % $0.00 $5,037.25 $0.00 $0.00 $20,875.75 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,134.18) N/A $0.00 $(2,134.18) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $72,633.59 N/A $0.00 $72,633.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $173,869.00 24.80 % $0.00 $0.00 $173,869.00 $0.00 $527,198.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,933.04 11.73 % $0.00 $0.00 $2,933.04 $0.00 $22,066.96 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 73 Marathon - W2     $1,798,259.00 $822,548.18 N/A $91,576.51 $645,548.14 $177,000.04 $0.00 $1,047,117.17 $(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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC 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 CC Child Care Benefit Payments 200801 200812 $0.00 $(1,564.46) N/A $0.00 $(1,564.46) $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $94,463.00 $31,303.71 33.14 % $0.00 $31,303.71 $0.00 $0.00 $63,159.29 $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $41,555.55 93.92 % $0.00 $41,555.55 $0.00 $0.00 $2,688.45 $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $23,800.00 21.18 % $0.00 $23,800.00 $0.00 $0.00 $88,580.00 $0.00 2304 W2R 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 W2R 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 W2B W-2 Benefits 200801 200912 $138,341.00 $26,677.00 19.28 % $0.00 $0.00 $26,677.00 $0.00 $111,664.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $3,000.00 N/A $0.00 $0.00 $3,000.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,959.00 N/A $0.00 $1,259.00 $0.00 $0.00 NOT CAPPED $700.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $147,874.80 N/A $3,171.60 $114,326.20 $29,677.00 $0.00 $303,191.74 $700.00

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $14,741.05 73.71 % $0.00 $14,741.05 $0.00 $0.00 $5,258.95 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $259.00 N/A $0.00 $227.00 $0.00 $0.00 NOT CAPPED $32.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $15,000.05 N/A $0.00 $14,968.05 $0.00 $0.00 $5,258.95 $32.00

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 W2R RCMA ADMIN 200801 200912 $0.00 $12,919.53 N/A $0.00 $12,919.53 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $197,236.00 N/A $0.00 $197,236.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $3,104,725.00 $427,706.04 13.78 % $364,311.50 $427,706.04 $0.00 $0.00 $2,677,018.96 $(364,311.50) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $67,013.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $67,013.00 $0.00 2200 W2S W-2 Services 200801 200912 $16,899,799.00 $6,134,900.98 36.30 % $1,292,882.58 $6,131,526.98 $3,374.00 $0.00 $10,764,898.02 $(1,292,882.58) 2299 W2S W-2 Services (Held for Performa 200801 200912 $614,792.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $614,792.00 $0.00 2304 W2R Job Access Loans 200801 200912 $343,003.00 $68,078.65 19.85 % $0.00 $68,078.65 $0.00 $0.00 $274,924.35 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(7,456.40) N/A $0.00 $(7,456.40) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $437,404.00 $82,838.80 18.94 % $0.00 $82,838.80 $0.00 $0.00 $354,565.20 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $668,123.64 N/A $0.00 $668,123.64 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $7,002,490.00 30.17 % $0.00 $0.00 $7,002,490.00 $0.00 $16,208,160.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $105,776.20 26.44 % $0.00 $0.00 $105,776.20 $0.00 $294,223.80 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(40.00) N/A $0.00 $(60.00) $0.00 $0.00 NOT CAPPED $20.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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)     $45,142,386.00 $14,692,573.44 N/A $1,657,194.08 $7,580,913.24 $7,111,640.20 $0.00 $31,320,595.33 $(1,657,174.08)

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 W2R FSET Contract 200801 200812 $608,903.00 $403,089.48 66.20 % $101,504.13 $402,352.48 $737.00 $0.00 $205,813.52 $(101,504.13) 2100 W2A W-2 Administration 200801 200912 $543,776.00 $99,314.77 18.26 % $46,863.16 $99,314.77 $0.00 $0.00 $444,461.23 $(46,863.16) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $18,582.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $18,582.00 $0.00 2200 W2S W-2 Services 200801 200912 $3,987,692.00 $1,406,776.87 35.28 % $343,663.16 $1,401,449.87 $5,327.00 $0.00 $2,580,915.13 $(343,663.16) 2299 W2S W-2 Services (Held for Performa 200801 200912 $136,266.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $136,266.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $16,577.80 4.14 % $0.00 $0.00 $16,577.80 $0.00 $383,422.20 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $1,925,758.92 N/A $492,030.45 $1,903,117.12 $22,641.80 $0.00 $3,834,460.08 $(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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $12,509.92 62.55 % $3,000.00 $12,509.92 $0.00 $0.00 $7,490.08 $(3,000.00) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $714.00 N/A $0.00 $615.00 $0.00 $0.00 NOT CAPPED $99.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $13,223.92 N/A $3,000.00 $13,124.92 $0.00 $0.00 $7,490.08 $(2,901.00)

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 CC Child Care Admin & Operations 200801 200812 $8,591,831.00 $4,413,668.00 51.37 % $0.00 $4,413,668.00 $0.00 $0.00 $4,178,163.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $409,018.00 N/A $0.00 $409,018.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $78,938.60 N/A $0.00 $59,982.60 $0.00 $0.00 NOT CAPPED $18,956.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $(24,303.60) N/A $0.00 $0.00 $(24,303.60) $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,591,831.00 $4,877,321.00 N/A $0.00 $4,882,668.60 $(24,303.60) $0.00 $4,178,163.00 $18,956.00

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 CC Child Care Admin & Operations 200801 200812 $42,323.00 $21,871.00 51.68 % $6,348.45 $21,871.00 $0.00 $0.00 $20,452.00 $(6,348.45) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(299.00) N/A $0.00 $(195.00) $0.00 $0.00 NOT CAPPED $(104.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $21,572.00 N/A $6,348.45 $21,676.00 $0.00 $0.00 $20,452.00 $(6,452.45)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $51,917.00 $51,021.91 98.28 % $0.00 $51,021.91 $0.00 $0.00 $895.09 $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200801 200812 $69,267.00 $26,669.51 38.50 % $0.00 $26,669.51 $0.00 $0.00 $42,597.49 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $2,500.00 $1,195.64 47.83 % $0.00 $1,195.64 $0.00 $0.00 $1,304.36 $0.00 0863 W2R FSET Contract 200801 200812 $63,458.00 $42,043.85 66.25 % $10,578.45 $42,002.85 $41.00 $0.00 $21,414.15 $(10,578.45) 2100 W2A W-2 Administration 200801 200912 $35,411.00 $7,442.35 21.02 % $2,950.92 $7,442.35 $0.00 $0.00 $27,968.65 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $20,770.20 23.09 % $7,495.26 $20,770.20 $0.00 $0.00 $69,172.80 $(7,495.26) 2304 W2R 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 W2R 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 $450.00 N/A $0.00 $450.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $110,721.00 $13,756.00 12.42 % $0.00 $0.00 $13,756.00 $0.00 $96,965.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $348.24 1.39 % $0.00 $0.00 $348.24 $0.00 $24,651.76 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $552.26 N/A $0.00 $0.00 $552.26 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,503.25 N/A $0.00 $0.00 $1,503.25 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(11,489.00) N/A $0.00 $(9,525.00) $0.00 $0.00 NOT CAPPED $(1,964.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $26,669.44 N/A $0.00 $0.00 $26,669.44 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $1,195.59 N/A $0.00 $0.00 $1,195.59 $0.00 NOT CAPPED $0.00 42 Oconto     $460,317.00 $182,129.24 N/A $21,024.63 $140,027.46 $44,065.78 $0.00 $297,069.30 $(22,988.63)

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 CC Child Care Admin & Operations 200801 200812 $50,115.00 $17,312.00 34.54 % $7,517.25 $17,312.00 $0.00 $0.00 $32,803.00 $(7,517.25) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(51.00) N/A $0.00 $(372.00) $0.00 $0.00 NOT CAPPED $321.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $17,261.00 N/A $7,517.25 $16,940.00 $0.00 $0.00 $32,803.00 $(7,196.25)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $43,200.00 $12,800.00 29.63 % $0.00 $12,800.00 $0.00 $0.00 $30,400.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $235,183.00 $152,773.78 64.96 % $0.00 $152,773.78 $0.00 $0.00 $82,409.22 $0.00 0856 CC 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 W2R FSET Contract 200801 200812 $135,018.00 $36,579.52 27.09 % $0.00 $36,318.52 $261.00 $0.00 $98,438.48 $0.00 2100 W2A W-2 Administration 200801 200912 $194,942.00 $90,857.85 46.61 % $0.00 $90,857.85 $0.00 $0.00 $104,084.15 $0.00 2200 W2S W-2 Services 200801 200912 $495,144.00 $154,078.17 31.12 % $0.00 $153,924.17 $154.00 $0.00 $341,065.83 $0.00 2304 W2R Job Access Loans 200801 200912 $27,425.00 $8,424.31 30.72 % $0.00 $8,424.31 $0.00 $0.00 $19,000.69 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(125.00) N/A $0.00 $(125.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $51,921.83 N/A $0.00 $51,921.83 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $611,653.00 $202,271.00 33.07 % $0.00 $0.00 $202,271.00 $0.00 $409,382.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(26,597.75) N/A $0.00 $0.00 $(26,597.75) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(19,314.97) N/A $0.00 $0.00 $(19,314.97) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,172.00) N/A $0.00 $(919.00) $0.00 $0.00 NOT CAPPED $(1,253.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,778,065.00 $661,496.74 N/A $0.00 $505,976.46 $156,773.28 $0.00 $1,120,280.37 $(1,253.00)

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 CC Child Care Admin & Operations 200801 200812 $92,492.00 $68,701.00 74.28 % $13,873.80 $68,701.00 $0.00 $0.00 $23,791.00 $(13,873.80) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(100.00) N/A $0.00 $(253.00) $0.00 $0.00 NOT CAPPED $153.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $68,601.00 N/A $13,873.80 $68,448.00 $0.00 $0.00 $23,791.00 $(13,720.80)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $1,200.00 $132.00 11.00 % $0.00 $132.00 $0.00 $0.00 $1,068.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $14,136.00 70.68 % $0.00 $14,136.00 $0.00 $0.00 $5,864.00 $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200801 200812 $91.00 $1,153.50 1267.58 % $0.00 $91.00 $0.00 $1,062.50 OVER CONTRACT $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $909.00 $110.00 12.10 % $0.00 $110.00 $0.00 $0.00 $799.00 $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $6,646.00 33.23 % $3,334.00 $6,646.00 $0.00 $0.00 $13,354.00 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $8,563.00 32.62 % $2,187.50 $8,563.00 $0.00 $0.00 $17,687.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $15,502.00 23.25 % $5,556.16 $15,502.00 $0.00 $0.00 $51,172.00 $(5,556.16) 2304 W2R 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 W2R 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 $1,650.00 N/A $0.00 $1,650.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $71,076.00 $1,353.00 1.90 % $0.00 $0.00 $1,353.00 $0.00 $69,723.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $15.00 0.06 % $0.00 $0.00 $15.00 $0.00 $24,985.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $113.00 N/A $0.00 $0.00 $113.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $6,214.00 N/A $0.00 $0.00 $6,214.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $84.00 N/A $0.00 $84.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $1,153.50 N/A $0.00 $0.00 $1,153.50 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $110.00 N/A $0.00 $0.00 $110.00 $0.00 NOT CAPPED $0.00 46 Pepin     $243,300.00 $56,485.00 N/A $11,077.66 $46,464.00 $8,958.50 $1,062.50 $196,752.00 $(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 CC Child Care Admin & Operations 200801 200812 $32,220.00 $20,629.00 64.03 % $4,833.00 $20,629.00 $0.00 $0.00 $11,591.00 $(4,833.00) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $603.00 N/A $0.00 $678.00 $0.00 $0.00 NOT CAPPED $(75.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $21,232.00 N/A $4,833.00 $21,307.00 $0.00 $0.00 $11,591.00 $(4,908.00)

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 W2R FSET Contract 200801 200812 $1,130,454.00 $843,825.83 74.64 % $188,446.68 $841,255.83 $2,570.00 $0.00 $286,628.17 $(188,446.68) 2100 W2A W-2 Administration 200801 200912 $1,161,998.00 $404,451.78 34.81 % $101,166.08 $404,451.78 $0.00 $0.00 $757,546.22 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $21,261.05 24.70 % $0.00 $21,261.05 $0.00 $0.00 $64,831.95 $0.00 2199 W2A W-2 Admin (Held for Performance 200801 200912 $51,995.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $51,995.00 $0.00 2200 W2S W-2 Services 200801 200912 $8,521,318.00 $2,975,298.79 34.92 % $741,884.50 $2,968,210.79 $7,088.00 $0.00 $5,546,019.21 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $75,801.80 12.01 % $0.00 $75,801.80 $0.00 $0.00 $555,545.20 $0.00 2299 W2S W-2 Services (Held for Performa 200801 200912 $381,296.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $381,296.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $6,945.42 46.30 % $0.00 $0.00 $6,945.42 $0.00 $8,054.58 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $2,624.23 0.66 % $0.00 $0.00 $2,624.23 $0.00 $397,375.77 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $4,330,208.90 N/A $1,031,497.26 $4,310,981.25 $19,227.65 $0.00 $8,099,292.10 $(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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $31,571.00 $38,906.00 123.23 % $0.00 $31,571.00 $0.00 $7,335.00 OVER CONTRACT $0.00 0856 CC 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 W2R FSET Contract 200801 200812 $30,337.00 $15,117.93 49.83 % $5,057.18 $15,117.93 $0.00 $0.00 $15,219.07 $(5,057.18) 2100 W2A W-2 Administration 200801 200912 $42,035.00 $23,648.59 56.26 % $3,502.92 $23,648.59 $0.00 $0.00 $18,386.41 $(3,502.92) 2200 W2S W-2 Services 200801 200912 $106,767.00 $49,945.82 46.78 % $8,897.26 $49,923.82 $22.00 $0.00 $56,821.18 $(8,897.26) 2304 W2R Job Access Loans 200801 200912 $6,029.00 $1,857.00 30.80 % $0.00 $1,857.00 $0.00 $0.00 $4,172.00 $0.00 2305 W2R 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 $23,871.60 N/A $0.00 $23,871.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $9,840.00 7.49 % $0.00 $0.00 $9,840.00 $0.00 $121,591.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(12,168.00) N/A $0.00 $(11,773.00) $0.00 $0.00 NOT CAPPED $(395.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $151,018.94 N/A $17,457.36 $134,216.94 $9,862.00 $7,335.00 $251,689.66 $(17,852.36)

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 CC Child Care Admin & Operations 200801 200812 $96,000.00 $82,132.00 85.55 % $14,400.00 $81,600.00 $0.00 $0.00 $13,868.00 $(13,868.00) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(8,624.00) N/A $0.00 $(6,556.00) $0.00 $0.00 NOT CAPPED $(2,068.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $73,508.00 N/A $14,400.00 $75,044.00 $0.00 $0.00 $13,868.00 $(15,936.00)

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $10,299.00 51.50 % $3,000.00 $10,299.00 $0.00 $0.00 $9,701.00 $(3,000.00) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(87.00) N/A $0.00 $(74.00) $0.00 $0.00 NOT CAPPED $(13.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $10,212.00 N/A $3,000.00 $10,225.00 $0.00 $0.00 $9,701.00 $(3,013.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $404,800.00 $147,047.92 36.33 % $0.00 $147,047.92 $0.00 $0.00 $257,752.08 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $497,925.00 $280,029.59 56.24 % $74,688.75 $280,029.59 $0.00 $0.00 $217,895.41 $(74,688.75) 0856 CC 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 W2R FSET Adm 50/50 Optional 200801 200812 $244,760.00 $93,275.00 38.11 % $0.00 $93,275.00 $0.00 $0.00 $151,485.00 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $21,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $21,000.00 $0.00 0863 W2R FSET Contract 200801 200812 $387,854.00 $229,020.56 59.05 % $64,655.26 $229,020.56 $0.00 $0.00 $158,833.44 $(64,655.26) 2100 W2A W-2 Administration 200801 200912 $534,792.00 $219,255.68 41.00 % $44,566.00 $219,255.68 $0.00 $0.00 $315,536.32 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,358,348.00 $507,891.88 37.39 % $113,195.66 $507,528.88 $363.00 $0.00 $850,456.12 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,555.00 $2,471.25 16.98 % $0.00 $2,471.25 $0.00 $0.00 $12,083.75 $0.00 2305 W2R 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 CC Contracted Child Care - W-2 Rel 200801 200912 $246,306.00 $81,733.64 33.18 % $0.00 $81,733.64 $0.00 $0.00 $164,572.36 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $163,282.69 N/A $0.00 $163,282.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,828,629.00 $672,520.00 36.78 % $0.00 $0.00 $672,520.00 $0.00 $1,156,109.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $1,460.43 2.92 % $0.00 $0.00 $1,460.43 $0.00 $48,539.57 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $5,053.95 N/A $0.00 $0.00 $5,053.95 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $10,612.13 N/A $0.00 $0.00 $10,612.13 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $36,728.12 N/A $0.00 $0.00 $36,728.12 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,504.90 N/A $0.00 $2,475.00 $0.00 $0.00 NOT CAPPED $(970.10) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $93,275.00 N/A $0.00 $0.00 $93,275.00 $0.00 NO CONTRACT $0.00 51 Racine     $5,653,969.00 $2,545,162.74 N/A $297,105.67 $1,726,120.21 $820,012.63 $0.00 $3,419,263.05 $(298,075.77)

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $11,872.00 59.36 % $0.00 $11,872.00 $0.00 $0.00 $8,128.00 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $534.00 N/A $0.00 $309.00 $0.00 $0.00 NOT CAPPED $225.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $12,406.00 N/A $0.00 $12,181.00 $0.00 $0.00 $8,128.00 $225.00

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $338,353.00 $249,626.00 73.78 % $50,752.95 $249,626.00 $0.00 $0.00 $88,727.00 $(50,752.95) 0856 CC 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 W2R FSET Contract 200801 200812 $166,482.00 $36,971.00 22.21 % $27,752.55 $36,953.00 $18.00 $0.00 $129,511.00 $(27,752.55) 2100 W2A W-2 Administration 200801 200912 $430,356.00 $96,507.00 22.42 % $35,863.00 $96,507.00 $0.00 $0.00 $333,849.00 $(35,863.00) 2200 W2S W-2 Services 200801 200912 $1,093,084.00 $406,382.00 37.18 % $91,090.34 $406,378.00 $4.00 $0.00 $686,702.00 $(91,090.34) 2304 W2R 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 W2R 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 CC Contracted Child Care - W-2 Rel 200801 200912 $243,002.00 $74,250.00 30.56 % $0.00 $74,250.00 $0.00 $0.00 $168,752.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $85,263.00 N/A $0.00 $85,263.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,345,597.00 $462,248.00 34.35 % $0.00 $0.00 $462,248.00 $0.00 $883,349.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(12,181.10) N/A $0.00 $(8,509.00) $0.00 $0.00 NOT CAPPED $(3,672.10) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $3,741,948.00 $1,399,570.90 N/A $205,458.84 $940,973.00 $462,270.00 $0.00 $2,415,459.00 $(209,130.94)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,400.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $8,630.41 43.15 % $0.00 $8,630.41 $0.00 $0.00 $11,369.59 $0.00 0856 CC 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 W2R FSET Contract 200801 200812 $25,557.00 $2,748.62 10.75 % $4,260.35 $2,748.62 $0.00 $0.00 $22,808.38 $(4,260.35) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $5,128.21 19.54 % $2,187.50 $5,128.21 $0.00 $0.00 $21,121.79 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $14,188.83 21.28 % $5,556.16 $14,188.83 $0.00 $0.00 $52,485.17 $(5,556.16) 2304 W2R 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 W2R 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 $4,909.00 N/A $0.00 $4,909.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $76,076.00 $16,048.00 21.09 % $0.00 $0.00 $16,048.00 $0.00 $60,028.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $49.90 0.20 % $0.00 $0.00 $49.90 $0.00 $24,950.10 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $6,852.38 N/A $0.00 $0.00 $6,852.38 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $51.00 N/A $0.00 $28.00 $0.00 $0.00 NOT CAPPED $23.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $258,057.00 $58,606.35 N/A $12,004.01 $35,633.07 $22,950.28 $0.00 $211,263.03 $(11,981.01)

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 CC Child Care Admin & Operations 200801 200812 $50,165.00 $38,049.00 75.85 % $7,524.75 $38,049.00 $0.00 $0.00 $12,116.00 $(7,524.75) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $31,045.00 N/A $0.00 $31,045.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,060.00 N/A $0.00 $860.00 $0.00 $0.00 NOT CAPPED $200.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $70,154.00 N/A $7,524.75 $69,954.00 $0.00 $0.00 $12,116.00 $(7,324.75)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $16,400.00 $10,209.10 62.25 % $0.00 $9,600.00 $0.00 $0.00 $6,190.90 $609.10 0852 CC Child Care Admin & Operations 200801 200812 $42,192.00 $42,534.87 100.81 % $6,328.80 $35,863.20 $0.00 $342.87 OVER CONTRACT $(0.00) 0856 CC 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 W2R FSET Contract 200801 200812 $33,319.00 $37,462.12 112.43 % $0.00 $33,319.00 $0.00 $4,143.12 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $52,500.00 $6,276.77 11.96 % $0.00 $6,276.77 $0.00 $0.00 $46,223.23 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $41,905.74 31.43 % $0.00 $41,894.74 $11.00 $0.00 $91,442.26 $0.00 2304 W2R 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 W2R 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 $21,179.37 N/A $0.00 $21,179.37 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $14,518.00 8.84 % $0.00 $0.00 $14,518.00 $0.00 $149,634.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $176.40 3.21 % $0.00 $0.00 $176.40 $0.00 $5,323.60 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,104.17 4.42 % $0.00 $0.00 $1,104.17 $0.00 $23,895.83 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,920.84 N/A $0.00 $0.00 $1,920.84 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,524.00 N/A $0.00 $1,327.00 $0.00 $0.00 NOT CAPPED $197.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $483,811.00 $178,811.38 N/A $6,328.80 $149,460.08 $17,730.41 $4,485.99 $334,109.82 $806.10

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 CC Child Care Admin & Operations 200801 200812 $42,647.00 $28,361.32 66.50 % $6,397.05 $28,361.32 $0.00 $0.00 $14,285.68 $(6,397.05) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $810.00 N/A $0.00 $769.00 $0.00 $0.00 NOT CAPPED $41.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $29,171.32 N/A $6,397.05 $29,130.32 $0.00 $0.00 $14,285.68 $(6,356.05)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R 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 W2A W-2 Administration 200801 200912 $72,254.00 $25,375.37 35.12 % $6,021.16 $25,375.37 $0.00 $0.00 $46,878.63 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $183,522.00 $38,584.70 21.02 % $15,293.50 $38,426.70 $158.00 $0.00 $144,937.30 $(15,293.50) 2304 W2R 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 W2R 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 $6,161.85 N/A $0.00 $6,161.85 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $225,917.00 $105,759.00 46.81 % $0.00 $0.00 $105,759.00 $0.00 $120,158.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $175,898.92 N/A $26,400.18 $69,963.92 $105,935.00 $0.00 $379,562.93 $(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 W2R RCMA ADMIN 200801 200912 $0.00 $833.00 N/A $0.00 $833.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $8,172.00 N/A $0.00 $8,172.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $37,200.00 $12,400.00 33.33 % $0.00 $12,400.00 $0.00 $0.00 $24,800.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $94,315.00 $74,569.00 79.06 % $0.00 $74,569.00 $0.00 $0.00 $19,746.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $469.00 N/A $0.00 $469.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $131,622.00 $101,403.00 77.04 % $0.00 $101,403.00 $0.00 $0.00 $30,219.00 $0.00 2100 W2A W-2 Administration 200801 200912 $203,561.00 $27,566.00 13.54 % $0.00 $27,566.00 $0.00 $0.00 $175,995.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $147,600.00 28.55 % $0.00 $147,600.00 $0.00 $0.00 $369,436.00 $0.00 2304 W2R Job Access Loans 200801 200912 $10,205.00 $2,411.00 23.63 % $0.00 $2,411.00 $0.00 $0.00 $7,794.00 $0.00 2305 W2R 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 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $47,697.00 32.71 % $0.00 $47,697.00 $0.00 $0.00 $98,105.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $27,941.00 N/A $0.00 $27,941.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $657,147.00 $256,750.00 39.07 % $0.00 $0.00 $256,750.00 $0.00 $400,397.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $416.00 1.66 % $0.00 $0.00 $416.00 $0.00 $24,584.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $787.00 N/A $0.00 $0.00 $787.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,925.00 N/A $0.00 $0.00 $2,925.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,536.00) N/A $0.00 $(2,056.00) $0.00 $0.00 NOT CAPPED $(480.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,832,388.00 $709,403.00 N/A $0.00 $449,005.00 $260,878.00 $0.00 $1,161,576.00 $(480.00)

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 CC Child Care Admin & Operations 200801 200812 $44,684.00 $31,316.87 70.09 % $0.00 $31,316.87 $0.00 $0.00 $13,367.13 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,707.00) N/A $0.00 $(2,412.00) $0.00 $0.00 NOT CAPPED $(295.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $28,609.87 N/A $0.00 $28,904.87 $0.00 $0.00 $13,367.13 $(295.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $14,818.33 74.09 % $3,000.00 $14,818.33 $0.00 $0.00 $5,181.67 $(3,000.00) 0856 CC 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 W2R FSET Contract 200801 200812 $20,000.00 $13,785.67 68.93 % $3,334.00 $13,785.67 $0.00 $0.00 $6,214.33 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $28,109.00 $3,182.34 11.32 % $2,342.42 $3,182.34 $0.00 $0.00 $24,926.66 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $18,340.39 25.69 % $5,949.58 $18,321.39 $19.00 $0.00 $53,054.61 $(5,949.58) 2304 W2R 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 W2R 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 $895.05 N/A $0.00 $895.05 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $77,889.00 $17,052.00 21.89 % $0.00 $0.00 $17,052.00 $0.00 $60,837.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $570.64 2.28 % $0.00 $0.00 $570.64 $0.00 $24,429.36 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $26.86 N/A $0.00 $0.00 $26.86 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,680.20 N/A $0.00 $0.00 $2,680.20 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(435.00) N/A $0.00 $(403.00) $0.00 $0.00 NOT CAPPED $(32.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 60 Taylor     $254,493.00 $70,916.48 N/A $14,626.00 $50,599.78 $20,348.70 $0.00 $186,743.63 $(14,658.00)

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 CC Child Care Admin & Operations 200801 200812 $38,774.00 $28,099.00 72.47 % $0.00 $28,099.00 $0.00 $0.00 $10,675.00 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $418.00 N/A $0.00 $498.00 $0.00 $0.00 NOT CAPPED $(80.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $28,517.00 N/A $0.00 $28,597.00 $0.00 $0.00 $10,675.00 $(80.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $4,178,614.00 $834,909.00 19.98 % $354,117.26 $834,909.00 $0.00 $0.00 $3,343,705.00 $(354,117.26) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $70,793.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $70,793.00 $0.00 2200 W2S W-2 Services 200801 200912 $13,071,930.00 $4,802,662.00 36.74 % $1,143,449.42 $4,793,139.00 $9,523.00 $0.00 $8,269,268.00 $(1,143,449.42) 2299 W2S W-2 Services (Held for Performa 200801 200912 $649,463.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $649,463.00 $0.00 2304 W2R Job Access Loans 200801 200912 $355,000.00 $90,891.00 25.60 % $0.00 $90,891.00 $0.00 $0.00 $264,109.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,459.00) N/A $0.00 $(5,459.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $541,992.00 31.59 % $0.00 $541,992.00 $0.00 $0.00 $1,173,770.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $391,756.00 N/A $0.00 $391,756.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $25,350,167.00 $8,912,076.00 35.16 % $0.00 $0.00 $8,912,076.00 $0.00 $16,438,091.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $55,920.00 13.98 % $0.00 $0.00 $55,920.00 $0.00 $344,080.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $4,463.00 8.93 % $0.00 $0.00 $4,463.00 $0.00 $45,537.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $10,673.00 N/A $0.00 $0.00 $10,673.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $124,050.00 N/A $0.00 $0.00 $124,050.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(103.00) N/A $0.00 $(80.00) $0.00 $0.00 NOT CAPPED $(23.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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)     $45,856,729.00 $15,763,830.00 N/A $1,497,566.68 $6,647,148.00 $9,116,705.00 $0.00 $30,613,816.00 $(1,497,589.68)

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 W2R FSET Contract 200801 200812 $1,453,875.00 $743,830.00 51.16 % $242,360.96 $734,946.00 $8,884.00 $0.00 $710,045.00 $(242,360.96) 2100 W2A W-2 Administration 200801 200912 $1,190,504.00 $419,627.00 35.25 % $105,744.34 $419,627.00 $0.00 $0.00 $770,877.00 $(105,744.34) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $78,428.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $78,428.00 $0.00 2200 W2S W-2 Services 200801 200912 $8,730,360.00 $3,143,447.00 36.01 % $775,458.00 $3,133,753.00 $9,694.00 $0.00 $5,586,913.00 $(775,458.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $575,136.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $575,136.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $560.00 3.73 % $0.00 $0.00 $560.00 $0.00 $14,440.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $45,243.00 11.31 % $0.00 $0.00 $45,243.00 $0.00 $354,757.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $28,534.00 N/A $0.00 $0.00 $28,534.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $2.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $2.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $4,381,243.00 N/A $1,123,563.30 $4,288,326.00 $92,915.00 $0.00 $8,140,596.00 $(1,123,561.30)

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 W2A W-2 Administration 200801 200912 $686,513.00 $133,112.00 19.39 % $57,209.42 $133,112.00 $0.00 $0.00 $553,401.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,490,157.00 $603,796.00 40.52 % $124,179.76 $603,565.00 $231.00 $0.00 $886,361.00 $(124,179.76) 2305 W2R 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 $11,200.00 N/A $0.00 $11,200.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,007,588.00 $2,029,665.00 40.53 % $0.00 $0.00 $2,029,665.00 $0.00 $2,977,923.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $4,343.00 1.09 % $0.00 $0.00 $4,343.00 $0.00 $395,657.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $19,375.00 N/A $0.00 $0.00 $19,375.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,649,258.00 $2,801,491.00 N/A $181,389.18 $747,877.00 $2,053,614.00 $0.00 $4,878,342.00 $(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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $4,800.00 $800.00 16.67 % $0.00 $800.00 $0.00 $0.00 $4,000.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $12,247.85 61.24 % $0.00 $12,247.85 $0.00 $0.00 $7,752.15 $0.00 0856 CC 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 W2R FSET Contract 200801 200812 $23,730.00 $11,503.81 48.48 % $0.00 $11,503.81 $0.00 $0.00 $12,226.19 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $6,170.07 23.51 % $0.00 $6,170.07 $0.00 $0.00 $20,079.93 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $5,697.16 8.54 % $0.00 $5,697.16 $0.00 $0.00 $60,976.84 $0.00 2304 W2R 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 W2R 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 W2B W-2 Benefits 200801 200912 $78,076.00 $10,085.00 12.92 % $0.00 $0.00 $10,085.00 $0.00 $67,991.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $420.00 N/A $0.00 $428.00 $0.00 $0.00 NOT CAPPED $(8.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $256,630.00 $46,923.89 N/A $0.00 $36,846.89 $10,085.00 $0.00 $210,126.11 $(8.00)

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $23,240.00 116.20 % $3,000.00 $17,000.00 $0.00 $3,240.00 OVER CONTRACT $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $59.00 N/A $0.00 $75.00 $0.00 $0.00 NOT CAPPED $(16.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $23,299.00 N/A $3,000.00 $17,075.00 $0.00 $3,240.00 $0.00 $(16.00)

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 CC Child Care Admin & Operations 200801 200812 $61,684.00 $47,746.04 77.40 % $0.00 $47,746.04 $0.00 $0.00 $13,937.96 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(5,393.00) N/A $0.00 $(5,178.00) $0.00 $0.00 NOT CAPPED $(215.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $42,353.04 N/A $0.00 $42,568.04 $0.00 $0.00 $13,937.96 $(215.00)

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $12,743.36 63.72 % $0.00 $12,743.36 $0.00 $0.00 $7,256.64 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $3,723.84 $0.00 $0.00 NOT CAPPED $(3,723.84) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $117.00 N/A $0.00 $90.00 $0.00 $0.00 NOT CAPPED $27.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $12,860.36 N/A $0.00 $16,557.20 $0.00 $0.00 $7,256.64 $(3,696.84)

Washington 66

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $152,777.00 $61,242.00 40.09 % $0.00 $61,242.00 $0.00 $0.00 $91,535.00 $0.00 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,337.00) N/A $0.00 $179.00 $0.00 $0.00 NOT CAPPED $(1,516.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $59,905.00 N/A $0.00 $61,421.00 $0.00 $0.00 $91,535.00 $(1,516.00)

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 CC Child Care Admin & Operations 200801 200812 $427,718.00 $78,315.96 18.31 % $64,157.70 $78,315.96 $0.00 $0.00 $349,402.04 $(64,157.70) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(25,726.79) N/A $0.00 $(25,405.39) $0.00 $0.00 NOT CAPPED $(321.40) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $(2,061.78) N/A $0.00 $0.00 $(2,061.78) $0.00 NOT CAPPED $0.00 67 Waukesha     $427,718.00 $50,527.39 N/A $64,157.70 $52,910.57 $(2,061.78) $0.00 $349,402.04 $(64,479.10)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $13,200.00 $8,903.00 67.45 % $0.00 $8,903.00 $0.00 $0.00 $4,297.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $36,612.00 $19,393.00 52.97 % $0.00 $19,393.00 $0.00 $0.00 $17,219.00 $0.00 0856 CC 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 W2R FSET Adm 50/50 Optional 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0863 W2R FSET Contract 200801 200812 $40,772.00 $16,746.00 41.07 % $6,796.69 $16,724.00 $22.00 $0.00 $24,026.00 $(6,796.69) 2100 W2A W-2 Administration 200801 200912 $61,120.00 $23,195.00 37.95 % $5,093.34 $23,195.00 $0.00 $0.00 $37,925.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $155,242.00 $52,619.00 33.89 % $12,936.84 $52,615.00 $4.00 $0.00 $102,623.00 $(12,936.84) 2304 W2R 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 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(702.00) N/A $0.00 $(702.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,333.00 N/A $0.00 $5,333.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,088.00 $52,257.00 26.38 % $0.00 $0.00 $52,257.00 $0.00 $145,831.00 $0.00 2501 W2I 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 W2I 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 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $4,110.60 N/A $0.00 $0.00 $4,110.60 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(291.29) N/A $0.00 $0.00 $(291.29) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,141.00) N/A $0.00 $(2,316.00) $0.00 $0.00 NOT CAPPED $(825.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 68 Waupaca     $543,811.00 $179,431.31 N/A $24,826.87 $124,145.00 $56,111.31 $0.00 $369,689.00 $(25,651.87)

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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $3,227.00 16.13 % $3,000.00 $3,227.00 $0.00 $0.00 $16,773.00 $(3,000.00) 0856 CC 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(643.00) N/A $0.00 $(567.00) $0.00 $0.00 NOT CAPPED $(76.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 $2,584.00 N/A $3,000.00 $2,660.00 $0.00 $0.00 $16,773.00 $(3,076.00)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $10,426.00 N/A $0.00 $10,426.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $287,829.00 $233,279.00 81.05 % $43,174.35 $233,279.00 $0.00 $0.00 $54,550.00 $(43,174.35) 0856 CC 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 W2R FSET Contract 200801 200812 $142,088.00 $59,758.00 42.06 % $0.00 $59,692.00 $66.00 $0.00 $82,330.00 $0.00 2100 W2A W-2 Administration 200801 200912 $227,964.00 $50,678.00 22.23 % $0.00 $50,678.00 $0.00 $0.00 $177,286.00 $0.00 2200 W2S W-2 Services 200801 200912 $579,016.00 $152,702.00 26.37 % $0.00 $152,446.00 $256.00 $0.00 $426,314.00 $0.00 2304 W2R Job Access Loans 200801 200912 $5,218.00 $2,385.00 45.71 % $0.00 $2,385.00 $0.00 $0.00 $2,833.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(929.00) N/A $0.00 $(929.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $72,900.00 $13,043.00 17.89 % $0.00 $13,043.00 $0.00 $0.00 $59,857.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $37,438.00 N/A $0.00 $37,438.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $746,842.00 $260,275.00 34.85 % $0.00 $0.00 $260,275.00 $0.00 $486,567.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $3,453.00 13.81 % $0.00 $0.00 $3,453.00 $0.00 $21,547.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(849.00) N/A $0.00 $(422.00) $0.00 $0.00 NOT CAPPED $(427.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,097,357.00 $843,159.00 N/A $43,174.35 $558,036.00 $285,550.00 $0.00 $1,321,784.00 $(43,601.35)

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 W2R RCMA ADMIN 200801 200912 $0.00 $117.00 N/A $0.00 $117.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $521.00 N/A $0.00 $521.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $11,200.00 $3,421.00 30.54 % $0.00 $3,421.00 $0.00 $0.00 $7,779.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $118,531.00 $104,381.00 88.06 % $17,779.65 $100,751.35 $0.00 $0.00 $14,150.00 $(14,150.00) 0856 CC 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 W2R FSET Contract 200801 200812 $206,238.00 $116,616.00 56.54 % $34,379.87 $116,609.00 $7.00 $0.00 $89,622.00 $(34,379.87) 2100 W2A W-2 Administration 200801 200912 $367,745.00 $113,018.00 30.73 % $30,645.42 $113,018.00 $0.00 $0.00 $254,727.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $934,057.00 $284,639.00 30.47 % $77,838.08 $284,261.00 $378.00 $0.00 $649,418.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $64,125.00 $19,048.00 29.70 % $0.00 $19,048.00 $0.00 $0.00 $45,077.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,829.00) N/A $0.00 $(3,829.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $30,753.00 29.17 % $0.00 $30,753.00 $0.00 $0.00 $74,687.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $57,608.00 N/A $0.00 $57,608.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,149,835.00 $368,687.00 32.06 % $0.00 $0.00 $368,687.00 $0.00 $781,148.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $164.00 1.09 % $0.00 $0.00 $164.00 $0.00 $14,836.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $1,925.00 3.85 % $0.00 $0.00 $1,925.00 $0.00 $48,075.00 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $5,281.00 N/A $0.00 $0.00 $5,281.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $504.00 N/A $0.00 $0.00 $504.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(9,468.00) N/A $0.00 $(8,851.00) $0.00 $0.00 NOT CAPPED $(617.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 71 Wood     $3,072,171.00 $1,095,843.00 N/A $160,643.02 $713,427.35 $379,403.00 $0.00 $2,029,519.00 $(157,630.37)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,000.00 $1,730.46 28.84 % $0.00 $1,730.46 $0.00 $0.00 $4,269.54 $0.00 0863 W2R FSET Contract 200801 200812 $43,264.00 $13,310.59 30.77 % $7,212.11 $13,310.59 $0.00 $0.00 $29,953.41 $(7,212.11) 2100 W2A W-2 Administration 200801 200912 $51,603.00 $16,900.50 32.75 % $4,300.26 $16,900.50 $0.00 $0.00 $34,702.50 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $201,069.00 $92,728.55 46.12 % $10,922.42 $92,728.55 $0.00 $0.00 $108,340.45 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $17,038.00 $5,765.17 33.84 % $0.00 $5,765.17 $0.00 $0.00 $11,272.83 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,510.00) N/A $0.00 $(1,510.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $14,167.50 N/A $0.00 $14,167.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $91,347.00 $28,425.00 31.12 % $0.00 $0.00 $28,425.00 $0.00 $62,922.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $988.30 3.95 % $0.00 $0.00 $988.30 $0.00 $24,011.70 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,770.49 N/A $0.00 $0.00 $1,770.49 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,233.00) N/A $0.00 $(2,233.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 Workforce Conn-  Columbia     $445,821.00 $172,043.56 N/A $22,434.79 $140,859.77 $31,183.79 $0.00 $285,972.43 $(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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $67,650.00 $30,269.32 44.74 % $11,277.26 $30,269.32 $0.00 $0.00 $37,380.68 $(11,277.26) 2100 W2A W-2 Administration 200801 200912 $112,256.00 $30,894.61 27.52 % $9,354.66 $30,894.61 $0.00 $0.00 $81,361.39 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $285,124.00 $98,562.95 34.57 % $23,760.34 $98,562.95 $0.00 $0.00 $186,561.05 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $29,470.00 $9,018.33 30.60 % $0.00 $9,018.33 $0.00 $0.00 $20,451.67 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,355.32) N/A $0.00 $(1,355.32) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $46,257.03 N/A $0.00 $46,257.03 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $379,915.00 $132,755.00 34.94 % $0.00 $0.00 $132,755.00 $0.00 $247,160.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $673.65 2.69 % $0.00 $0.00 $673.65 $0.00 $24,326.35 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $50.44 N/A $0.00 $0.00 $50.44 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $9,251.82 N/A $0.00 $0.00 $9,251.82 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $909,915.00 $356,357.83 N/A $44,392.26 $213,626.92 $142,730.91 $0.00 $607,741.14 $(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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $4,800.00 $495.01 10.31 % $0.00 $495.01 $0.00 $0.00 $4,304.99 $0.00 0863 W2R FSET Contract 200801 200812 $38,183.00 $15,109.63 39.57 % $6,365.11 $15,109.63 $0.00 $0.00 $23,073.37 $(6,365.11) 2100 W2A W-2 Administration 200801 200912 $53,083.00 $20,254.49 38.16 % $4,423.58 $20,254.49 $0.00 $0.00 $32,828.51 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $209,828.00 $89,293.73 42.56 % $11,235.66 $89,293.73 $0.00 $0.00 $120,534.27 $(11,235.66) 2304 W2R Job Access Loans 200801 200912 $5,700.00 $1,600.00 28.07 % $0.00 $1,600.00 $0.00 $0.00 $4,100.00 $0.00 2305 W2R 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 $28,763.62 N/A $0.00 $28,763.62 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $90,975.00 $28,261.00 31.06 % $0.00 $0.00 $28,261.00 $0.00 $62,714.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,899.59 11.60 % $0.00 $0.00 $2,899.59 $0.00 $22,100.41 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,206.45 N/A $0.00 $0.00 $2,206.45 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(25.00) N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $(25.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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     $438,069.00 $188,858.52 N/A $22,024.35 $155,516.48 $33,367.04 $0.00 $280,155.55 $(22,049.35)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $35,200.00 $6,996.75 19.88 % $0.00 $6,996.75 $0.00 $0.00 $28,203.25 $0.00 0863 W2R FSET Contract 200801 200812 $99,408.00 $67,803.69 68.21 % $16,571.31 $67,803.69 $0.00 $0.00 $31,604.31 $(16,571.31) 2100 W2A W-2 Administration 200801 200912 $194,612.00 $78,238.55 40.20 % $16,217.66 $78,238.55 $0.00 $0.00 $116,373.45 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $694,307.00 $220,972.29 31.83 % $41,192.26 $220,972.29 $0.00 $0.00 $473,334.71 $(41,192.26) 2304 W2R 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 W2R 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 $35,793.35 N/A $0.00 $35,793.35 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $408,499.00 $104,561.00 25.60 % $0.00 $0.00 $104,561.00 $0.00 $303,938.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,312.91 5.25 % $0.00 $0.00 $1,312.91 $0.00 $23,687.09 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $3,194.21 N/A $0.00 $0.00 $3,194.21 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(730.00) N/A $0.00 $(730.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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     $1,475,526.00 $517,465.93 N/A $73,981.23 $408,280.63 $109,185.30 $0.00 $995,317.63 $(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 W2R RCMA ADMIN 200801 200912 $0.00 $6,242.23 N/A $0.00 $6,242.23 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $42,691.99 N/A $0.00 $42,691.99 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $241,091.00 $109,149.31 45.27 % $40,189.87 $109,149.31 $0.00 $0.00 $131,941.69 $(40,189.87) 2100 W2A W-2 Administration 200801 200912 $154,524.00 $34,952.23 22.62 % $12,877.00 $34,952.23 $0.00 $0.00 $119,571.77 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $392,484.00 $102,506.06 26.12 % $32,707.00 $102,506.06 $0.00 $0.00 $289,977.94 $(32,707.00) 2304 W2R Job Access Loans 200801 200912 $6,800.00 $300.00 4.41 % $0.00 $300.00 $0.00 $0.00 $6,500.00 $0.00 2305 W2R 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 $97,733.91 N/A $0.00 $97,733.91 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $483,152.00 $130,176.00 26.94 % $0.00 $0.00 $130,176.00 $0.00 $352,976.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $3,413.16 13.65 % $0.00 $0.00 $3,413.16 $0.00 $21,586.84 $0.00 2503 W2I 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $817.60 N/A $0.00 $0.00 $817.60 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $15,151.29 N/A $0.00 $0.00 $15,151.29 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $65.00 N/A $0.00 $65.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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     $1,313,551.00 $543,198.78 N/A $85,773.87 $393,640.73 $149,558.05 $0.00 $933,054.24 $(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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $1,294,165.00 $536,382.50 41.45 % $108,332.92 $536,382.50 $0.00 $0.00 $757,782.50 $(108,332.92) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $5,830.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,830.00 $0.00 2200 W2S W-2 Services 200801 200912 $4,660,365.00 $1,905,227.32 40.88 % $350,167.00 $1,903,888.32 $1,339.00 $0.00 $2,755,137.68 $(350,167.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $53,475.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $53,475.00 $0.00 2304 W2R Job Access Loans 200801 200912 $87,601.00 $20,050.90 22.89 % $0.00 $20,050.90 $0.00 $0.00 $67,550.10 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,618.93) N/A $0.00 $(3,618.93) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $242,666.72 33.29 % $0.00 $242,666.72 $0.00 $0.00 $486,339.28 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $75,562.98 N/A $0.00 $75,562.98 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,212,591.00 $2,257,326.00 31.30 % $0.00 $0.00 $2,257,326.00 $0.00 $4,955,265.00 $0.00 2501 W2I 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 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $28,410.36 7.10 % $0.00 $0.00 $28,410.36 $0.00 $371,589.64 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $4,216.86 8.43 % $0.00 $0.00 $4,216.86 $0.00 $45,783.14 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $36,203.36 N/A $0.00 $0.00 $36,203.36 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $2.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $2.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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)     $14,508,033.00 $5,102,430.07 N/A $458,499.92 $2,774,932.49 $2,327,495.58 $0.00 $9,513,752.34 $(458,497.92)

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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 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