WI Dept. of Workforce Development, on behalf of WI Dept. of Children & Families Last Refresh: 6/30/2009 Contract Balance Report as of DECEMBER 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 $18,619.63 93.10 % $0.00 $18,619.63 $0.00 $0.00 $1,380.37 $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 $654.00 N/A $0.00 $654.00 $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 01 Adams     $20,000.00 $19,273.63 N/A $0.00 $19,273.63 $0.00 $0.00 $1,380.37 $0.00

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $18,534.75 N/A $0.00 $18,534.75 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $94,000.00 $38,000.00 40.43 % $0.00 $38,000.00 $0.00 $0.00 $56,000.00 $0.00 0863 W2R FSET Contract 200801 200812 $270,975.00 $269,822.18 99.57 % $0.00 $269,822.18 $0.00 $0.00 $1,152.82 $0.00 2100 W2A W-2 Administration 200801 200912 $488,252.00 $44,666.85 9.15 % $0.00 $44,666.85 $0.00 $0.00 $443,585.15 $0.00 2200 W2S W-2 Services 200801 200912 $1,240,139.00 $669,319.90 53.97 % $0.00 $668,901.90 $418.00 $0.00 $570,819.10 $0.00 2304 W2R Job Access Loans 200801 200912 $56,394.00 $21,215.69 37.62 % $0.00 $21,215.69 $0.00 $0.00 $35,178.31 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,765.57) N/A $0.00 $(6,765.57) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $64,212.91 39.82 % $0.00 $64,212.91 $0.00 $0.00 $97,051.09 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $126,878.42 N/A $0.00 $126,878.42 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,506,625.00 $664,044.00 44.07 % $0.00 $0.00 $664,044.00 $0.00 $842,581.00 $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 $11,984.15 23.97 % $0.00 $0.00 $11,984.15 $0.00 $38,015.85 $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 $5.00 $0.00 $0.00 NOT CAPPED $(5.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,488.00) N/A $0.00 $(2,488.00) $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 94 Arbor E&T LLC     $3,932,649.00 $1,919,425.28 N/A $0.00 $1,242,984.13 $676,446.15 $0.00 $2,149,383.32 $(5.00)

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 $37,213.79 102.88 % $5,425.95 $30,747.05 $0.00 $1,040.79 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 $75,686.00 $65,091.63 86.00 % $12,616.86 $52,474.77 $0.00 $0.00 $10,594.37 $0.00 2100 W2A W-2 Administration 200801 200912 $63,382.00 $51,949.57 81.96 % $5,281.84 $51,949.57 $0.00 $0.00 $11,432.43 $(5,281.84) 2200 W2S W-2 Services 200801 200912 $160,986.00 $61,229.92 38.03 % $13,415.50 $61,229.92 $0.00 $0.00 $99,756.08 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $20,356.00 $8,343.06 40.99 % $0.00 $8,343.06 $0.00 $0.00 $12,012.94 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,584.66) N/A $0.00 $(1,584.66) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $111,334.76 N/A $0.00 $111,334.76 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $93,254.00 47.06 % $0.00 $0.00 $93,254.00 $0.00 $104,921.00 $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 $1,467.28 N/A $0.00 $0.00 $1,467.28 $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 $(138.00) N/A $0.00 $(138.00) $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 02 Ashland     $590,258.00 $428,161.35 N/A $36,740.15 $314,356.47 $94,721.28 $1,040.79 $274,216.82 $(18,697.34)

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 $58,491.77 143.35 % $6,120.60 $34,683.40 $0.00 $17,687.77 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 $3,829.00 $0.00 $0.00 NOT CAPPED $(3,829.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(8,466.00) N/A $0.00 $(8,466.00) $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 03 Barron     $40,804.00 $50,025.77 N/A $6,120.60 $30,046.40 $0.00 $17,687.77 $0.00 $(3,829.00)

Bayfield 04

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $21,659.00 108.30 % $3,000.00 $17,000.00 $0.00 $1,659.00 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 $20,000.00 $16,934.00 84.67 % $3,334.00 $13,600.00 $0.00 $0.00 $3,066.00 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $11,263.00 42.91 % $2,187.50 $11,263.00 $0.00 $0.00 $14,987.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $14,405.00 21.61 % $5,556.16 $14,405.00 $0.00 $0.00 $52,269.00 $(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 $2,943.00 N/A $0.00 $2,943.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $26,106.00 31.81 % $0.00 $0.00 $26,106.00 $0.00 $55,970.00 $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 $132.00 $0.00 $0.00 NOT CAPPED $(132.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $245.00 N/A $0.00 $245.00 $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 04 Bayfield     $252,100.00 $93,391.00 N/A $14,077.66 $59,424.00 $26,106.00 $1,659.00 $163,392.00 $(7,875.66)

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 $361,708.00 88.44 % $61,350.00 $300,358.00 $0.00 $0.00 $47,292.00 $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 $1,598.70 $0.00 $0.00 NOT CAPPED $(1,598.70) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(51,172.90) N/A $0.00 $(51,172.90) $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 $(956.70) N/A $0.00 $0.00 $(956.70) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $309,578.40 N/A $61,350.00 $250,783.80 $(956.70) $0.00 $47,292.00 $(1,598.70)

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 $20,000.00 100.00 % $0.00 $20,000.00 $0.00 $0.00 $00.00 $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 $15.00 N/A $0.00 $15.00 $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 06 Buffalo     $20,000.00 $20,015.00 N/A $0.00 $20,015.00 $0.00 $0.00 $0.00 $0.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $5,600.00 $412.39 7.36 % $0.00 $412.39 $0.00 $0.00 $5,187.61 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $14,564.97 72.82 % $3,000.00 $11,564.97 $0.00 $0.00 $5,435.03 $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 0863 W2R FSET Contract 200801 200812 $20,000.00 $13,374.18 66.87 % $3,334.00 $10,033.18 $7.00 $0.00 $6,625.82 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $7,703.94 29.35 % $2,187.50 $7,703.94 $0.00 $0.00 $18,546.06 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $11,481.26 17.22 % $5,556.16 $11,481.26 $0.00 $0.00 $55,192.74 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $200.00 12.50 % $0.00 $200.00 $0.00 $0.00 $1,400.00 $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 $6,145.00 N/A $0.00 $6,145.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $17,915.00 21.83 % $0.00 $0.00 $17,915.00 $0.00 $64,161.00 $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 $1,378.37 $0.00 $0.00 NOT CAPPED $(1,378.37) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,915.00) N/A $0.00 $(1,915.00) $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 07 Burnett     $257,700.00 $69,881.74 N/A $14,077.66 $47,004.11 $17,922.00 $0.00 $192,048.26 $(9,122.03)

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 $45,441.00 100.00 % $6,816.00 $38,624.00 $0.00 $1.00 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 $526.00 $0.00 $0.00 NOT CAPPED $(526.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,449.00) N/A $0.00 $(3,449.00) $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 08 Calumet     $45,440.00 $41,992.00 N/A $6,816.00 $35,701.00 $0.00 $1.00 $0.00 $(526.00)

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 $80,762.00 79.01 % $15,333.15 $65,428.85 $0.00 $0.00 $21,459.00 $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 $10,391.40 $0.00 $0.00 NOT CAPPED $(10,391.40) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(11,368.40) N/A $0.00 $(11,368.40) $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 09 Chippewa     $102,221.00 $69,393.60 N/A $15,333.15 $64,451.85 $0.00 $0.00 $21,459.00 $(10,391.40)

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 $22,326.00 111.63 % $0.00 $20,000.00 $0.00 $2,326.00 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 $35,613.00 $28,381.59 79.69 % $0.00 $28,381.59 $0.00 $0.00 $7,231.41 $0.00 2100 W2A W-2 Administration 200801 200912 $59,531.00 $28,700.66 48.21 % $0.00 $28,700.66 $0.00 $0.00 $30,830.34 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $27,717.93 18.33 % $0.00 $27,717.93 $0.00 $0.00 $123,489.07 $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 $4,050.00 N/A $0.00 $4,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,137.00 $31,985.00 20.49 % $0.00 $0.00 $31,985.00 $0.00 $124,152.00 $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 $562.72 2.25 % $0.00 $0.00 $562.72 $0.00 $24,437.28 $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 $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 $(4,328.00) N/A $0.00 $(4,328.00) $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 10 Clark     $460,588.00 $139,954.08 N/A $0.00 $105,080.36 $32,547.72 $2,326.00 $322,681.92 $0.00

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $53,723.00 $53,723.00 100.00 % $0.00 $53,723.00 $0.00 $0.00 $00.00 $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 $(674.00) N/A $0.00 $(674.00) $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 11 Columbia     $53,723.00 $53,049.00 N/A $0.00 $53,049.00 $0.00 $0.00 $0.00 $0.00

Crawford 12

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $5,600.00 $400.00 7.14 % $0.00 $400.00 $0.00 $0.00 $5,200.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $20,000.00 100.00 % $3,000.00 $17,000.00 $0.00 $0.00 $00.00 $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 0863 W2R FSET Contract 200801 200812 $20,000.00 $11,170.72 55.85 % $3,334.00 $7,836.72 $0.00 $0.00 $8,829.28 $(0.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $13,124.74 50.00 % $2,187.50 $13,124.74 $0.00 $0.00 $13,125.26 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $70,706.00 $35,169.22 49.74 % $5,556.16 $35,169.22 $0.00 $0.00 $35,536.78 $(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 $46,910.00 54.41 % $0.00 $0.00 $46,910.00 $0.00 $39,312.00 $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 $1,641.00 $0.00 $0.00 NOT CAPPED $(1,641.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(4,119.00) N/A $0.00 $(4,119.00) $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 12 Crawford     $265,878.00 $127,355.68 N/A $14,077.66 $71,952.68 $50,710.00 $0.00 $139,103.32 $(9,384.66)

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 $22,935.84 N/A $0.00 $22,935.84 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $38,413.00 N/A $0.00 $38,413.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200801 200812 $34,336.00 $34,396.96 100.18 % $0.00 $34,336.00 $0.00 $60.96 OVER CONTRACT $0.00 0700 CF Children First 200801 200912 $252,400.00 $114,800.00 45.48 % $0.00 $114,800.00 $0.00 $0.00 $137,600.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $1,255,030.00 $1,396,174.91 111.25 % $0.00 $1,255,030.00 $0.00 $141,144.91 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $740.00 N/A $0.00 $740.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $367,200.00 $309,531.23 84.29 % $0.00 $309,531.23 $0.00 $0.00 $57,668.77 $0.00 0863 W2R FSET Contract 200801 200812 $583,396.00 $516,965.41 88.61 % $97,252.11 $419,702.30 $11.00 $0.00 $66,430.59 $0.00 2100 W2A W-2 Administration 200801 200912 $1,374,225.00 $664,831.63 48.38 % $114,518.76 $664,831.63 $0.00 $0.00 $709,393.37 $(114,518.76) 2200 W2S W-2 Services 200801 200912 $3,390,471.00 $1,522,502.96 44.91 % $290,872.58 $1,519,232.96 $3,270.00 $0.00 $1,867,968.04 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $109,979.00 $57,345.24 52.14 % $0.00 $57,345.24 $0.00 $0.00 $52,633.76 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,863.07) N/A $0.00 $(4,863.07) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $143,664.96 50.00 % $0.00 $143,664.96 $0.00 $0.00 $143,665.04 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,022,448.52 N/A $0.00 $1,022,448.52 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,768,376.00 $2,192,995.00 45.99 % $0.00 $0.00 $2,192,995.00 $0.00 $2,575,381.00 $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 $4,720.11 1.18 % $0.00 $0.00 $4,720.11 $0.00 $395,279.89 $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 $417,446.77 $0.00 $0.00 NOT CAPPED $(417,446.77) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(13,228.99) N/A $0.00 $(13,228.99) $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 $309,531.19 N/A $0.00 $0.00 $309,531.19 $0.00 NOT CAPPED $0.00 13 Dane     $12,887,743.00 $8,333,904.90 N/A $502,643.45 $6,002,366.39 $2,510,527.30 $141,205.87 $6,071,020.46 $(822,838.11)

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 $65,615.00 58.21 % $0.00 $65,615.00 $0.00 $0.00 $47,107.00 $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 $156.00 $0.00 $0.00 NOT CAPPED $(156.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,941.00 N/A $0.00 $1,941.00 $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 14 Dodge     $112,722.00 $67,556.00 N/A $0.00 $67,712.00 $0.00 $0.00 $47,107.00 $(156.00)

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 $89,950.35 282.30 % $4,779.45 $27,083.55 $0.00 $58,087.35 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 $1,604.80 39.14 % $0.00 $1,604.80 $0.00 $0.00 $2,495.20 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $2,700.00 $911.53 33.76 % $0.00 $911.53 $0.00 $0.00 $1,788.47 $0.00 0863 W2R FSET Contract 200801 200812 $28,281.00 $28,285.00 100.01 % $0.00 $28,244.00 $37.00 $4.00 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $32,040.00 $14,433.45 45.05 % $0.00 $14,433.45 $0.00 $0.00 $17,606.55 $0.00 2200 W2S W-2 Services 200801 200912 $107,574.00 $63,928.99 59.43 % $0.00 $63,928.99 $0.00 $0.00 $43,645.01 $0.00 2304 W2R Job Access Loans 200801 200912 $8,080.00 $2,450.00 30.32 % $0.00 $2,450.00 $0.00 $0.00 $5,630.00 $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 $3,375.50 N/A $0.00 $3,375.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $31,671.00 31.61 % $0.00 $0.00 $31,671.00 $0.00 $68,511.00 $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 $2,180.00 8.72 % $0.00 $0.00 $2,180.00 $0.00 $22,820.00 $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 $581.23 N/A $0.00 $0.00 $581.23 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(921.65) N/A $0.00 $0.00 $(921.65) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $20,066.20 $0.00 $0.00 NOT CAPPED $(20,066.20) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(20,940.20) N/A $0.00 $(20,940.20) $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 $1,604.78 N/A $0.00 $0.00 $1,604.78 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $911.51 N/A $0.00 $0.00 $911.51 $0.00 NO CONTRACT $0.00 15 Door     $350,320.00 $219,424.29 N/A $4,779.45 $140,555.82 $36,063.87 $58,091.35 $172,996.23 $(20,066.20)

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 $82,481.00 96.01 % $0.00 $82,481.00 $0.00 $0.00 $3,424.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $76,756.00 $71,416.00 93.04 % $0.00 $71,416.00 $0.00 $0.00 $5,340.00 $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 $2,632.00 $0.00 $0.00 NOT CAPPED $(2,632.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(6,032.00) N/A $0.00 $(6,032.00) $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 16 Douglas     $162,661.00 $147,865.00 N/A $0.00 $150,497.00 $0.00 $0.00 $8,764.00 $(2,632.00)

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 $20,253.70 101.27 % $0.00 $20,000.00 $0.00 $253.70 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 $66,615.00 $66,615.00 100.00 % $0.00 $66,615.00 $0.00 $0.00 $00.00 $0.00 2100 W2A W-2 Administration 200801 200912 $94,119.00 $57,324.43 60.91 % $0.00 $57,324.43 $0.00 $0.00 $36,794.57 $0.00 2200 W2S W-2 Services 200801 200912 $339,904.00 $180,883.51 53.22 % $0.00 $180,883.51 $0.00 $0.00 $159,020.49 $0.00 2304 W2R Job Access Loans 200801 200912 $15,756.00 $2,816.00 17.87 % $0.00 $2,816.00 $0.00 $0.00 $12,940.00 $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 $27,904.71 50.00 % $0.00 $27,904.71 $0.00 $0.00 $27,905.29 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $28,077.95 N/A $0.00 $28,077.95 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $312,919.00 $115,931.00 37.05 % $0.00 $0.00 $115,931.00 $0.00 $196,988.00 $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 $(5.98) (0.02) % $0.00 $0.00 $(5.98) $0.00 $25,005.98 $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 $(696.00) N/A $0.00 $0.00 $(696.00) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $745.00 $0.00 $0.00 NOT CAPPED $(745.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(221.00) N/A $0.00 $(221.00) $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 17 Dunn     $940,623.00 $498,829.32 N/A $0.00 $384,091.60 $115,229.02 $253.70 $469,154.33 $(745.00)

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 $281,106.00 131.40 % $64,180.50 $149,754.50 $0.00 $67,171.00 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 0861 W2R FSET Participant Sup 50/50 200801 200812 $27,850.00 $38,934.00 139.80 % $0.00 $27,850.00 $0.00 $11,084.00 OVER CONTRACT $0.00 0863 W2R FSET Contract 200801 200812 $95,657.00 $78,029.00 81.57 % $15,946.02 $62,082.98 $0.00 $0.00 $17,628.00 $0.00 2100 W2A W-2 Administration 200801 200912 $174,978.00 $93,464.00 53.41 % $14,008.00 $93,464.00 $0.00 $0.00 $81,514.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $452,325.00 $233,834.00 51.70 % $35,579.58 $233,834.00 $0.00 $0.00 $218,491.00 $(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 $109,272.00 N/A $0.00 $109,272.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $637,493.00 $323,672.00 50.77 % $0.00 $0.00 $323,672.00 $0.00 $313,821.00 $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 $26,747.10 $0.00 $0.00 NOT CAPPED $(26,747.10) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(31,277.10) N/A $0.00 $(31,277.10) $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 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $38,934.00 N/A $0.00 $0.00 $38,934.00 $0.00 NOT CAPPED $0.00 18 Eau Claire     $1,639,338.00 $1,165,967.90 N/A $129,714.10 $671,727.48 $362,606.00 $78,255.00 $668,554.00 $(76,334.68)

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 $9,361.90 46.81 % $0.00 $9,361.90 $0.00 $0.00 $10,638.10 $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 $179.00 $0.00 $0.00 NOT CAPPED $(179.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(558.00) N/A $0.00 $(558.00) $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 19 Florence     $20,000.00 $8,803.90 N/A $0.00 $8,982.90 $0.00 $0.00 $10,638.10 $(179.00)

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 $1,001.00 N/A $0.00 $1,001.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $7,737.00 N/A $0.00 $7,737.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $38,800.00 $9,822.45 25.32 % $0.00 $9,822.45 $0.00 $0.00 $28,977.55 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $104,284.00 $103,609.52 99.35 % $0.00 $103,609.52 $0.00 $0.00 $674.48 $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 $11,353.32 113.53 % $0.00 $10,000.00 $0.00 $1,353.32 OVER CONTRACT $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 $95,049.99 103.21 % $0.00 $92,083.00 $8.00 $2,958.99 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $161,219.00 $83,148.22 51.57 % $0.00 $83,148.22 $0.00 $0.00 $78,070.78 $0.00 2200 W2S W-2 Services 200801 200912 $672,824.00 $321,885.47 47.84 % $0.00 $321,845.47 $40.00 $0.00 $350,938.53 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $867.00 54.19 % $0.00 $867.00 $0.00 $0.00 $733.00 $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 $63,481.00 N/A $0.00 $63,481.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $271,000.00 $136,138.00 50.24 % $0.00 $0.00 $136,138.00 $0.00 $134,862.00 $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 $75,483.99 $0.00 $0.00 NOT CAPPED $(75,483.99) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(111,547.20) N/A $0.00 $(111,547.20) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $(90.00) N/A $0.00 $0.00 $(90.00) $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 $11,353.31 N/A $0.00 $0.00 $11,353.31 $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     $1,391,818.00 $733,809.08 N/A $0.00 $657,531.45 $147,449.31 $4,312.31 $634,256.34 $(75,483.99)

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 $19,585.00 97.93 % $0.00 $19,585.00 $0.00 $0.00 $415.00 $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 $587.00 N/A $0.00 $587.00 $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 21 Forest     $20,000.00 $20,172.00 N/A $0.00 $20,172.00 $0.00 $0.00 $415.00 $0.00

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $198.00 N/A $0.00 $198.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $35,044.00 N/A $0.00 $35,044.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $233,754.00 $142,755.00 61.07 % $0.00 $142,675.00 $80.00 $0.00 $90,999.00 $0.00 2100 W2A W-2 Administration 200801 200912 $416,024.00 $147,866.00 35.54 % $0.00 $147,866.00 $0.00 $0.00 $268,158.00 $0.00 2200 W2S W-2 Services 200801 200912 $1,056,684.00 $470,847.00 44.56 % $0.00 $470,521.00 $326.00 $0.00 $585,837.00 $0.00 2304 W2R Job Access Loans 200801 200912 $22,657.00 $10,366.00 45.75 % $0.00 $10,366.00 $0.00 $0.00 $12,291.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,509.00) N/A $0.00 $(3,509.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $132,722.00 N/A $0.00 $132,722.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,300,787.00 $708,391.00 54.46 % $0.00 $0.00 $708,391.00 $0.00 $592,396.00 $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 $5,617.00 11.23 % $0.00 $0.00 $5,617.00 $0.00 $44,383.00 $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 $74.00 $0.00 $0.00 NOT CAPPED $(74.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(107.00) N/A $0.00 $(107.00) $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 79 FSC Bay Area     $3,144,906.00 $1,650,190.00 N/A $0.00 $935,850.00 $714,414.00 $0.00 $1,659,064.00 $(74.00)

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 $111,748.00 100.18 % $0.00 $111,537.00 $15.00 $196.00 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $163,086.00 $69,413.00 42.56 % $0.00 $69,413.00 $0.00 $0.00 $93,673.00 $0.00 2200 W2S W-2 Services 200801 200912 $460,295.00 $258,276.00 56.11 % $0.00 $258,161.00 $115.00 $0.00 $202,019.00 $0.00 2304 W2R Job Access Loans 200801 200912 $26,000.00 $8,575.00 32.98 % $0.00 $8,575.00 $0.00 $0.00 $17,425.00 $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 $35,214.00 N/A $0.00 $35,214.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $509,923.00 $143,953.00 28.23 % $0.00 $0.00 $143,953.00 $0.00 $365,970.00 $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 $9,660.00 38.64 % $0.00 $0.00 $9,660.00 $0.00 $15,340.00 $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 $27.00 $0.00 $0.00 NOT CAPPED $(27.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(23.00) N/A $0.00 $(23.00) $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     $1,306,356.00 $636,428.00 N/A $0.00 $482,516.00 $153,743.00 $196.00 $704,927.00 $(27.00)

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 $19,452.00 81.44 % $0.00 $19,423.00 $29.00 $0.00 $4,432.00 $0.00 2100 W2A W-2 Administration 200801 200912 $36,434.00 $19,955.00 54.77 % $0.00 $19,955.00 $0.00 $0.00 $16,479.00 $0.00 2200 W2S W-2 Services 200801 200912 $92,541.00 $37,227.00 40.23 % $0.00 $37,186.00 $41.00 $0.00 $55,314.00 $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 $14,197.00 N/A $0.00 $14,197.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,919.00 $29,782.00 26.14 % $0.00 $0.00 $29,782.00 $0.00 $84,137.00 $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 $1,579.00 6.32 % $0.00 $0.00 $1,579.00 $0.00 $23,421.00 $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 $123,373.00 N/A $0.00 $91,942.00 $31,431.00 $0.00 $199,721.00 $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 $1,557.00 N/A $0.00 $1,557.00 $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 $21,400.00 $400.00 1.87 % $0.00 $400.00 $0.00 $0.00 $21,000.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $30,737.00 $14,759.90 48.02 % $0.00 $14,759.90 $0.00 $0.00 $15,977.10 $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 $(11,855.50) (26.34) % $0.00 $(11,855.50) $0.00 $0.00 $56,863.50 $0.00 0863 W2R FSET Contract 200801 200812 $74,199.00 $24,645.51 33.22 % $12,368.97 $12,272.54 $4.00 $0.00 $49,553.49 $0.00 2100 W2A W-2 Administration 200801 200912 $131,250.00 $23,995.36 18.28 % $10,937.50 $23,995.36 $0.00 $0.00 $107,254.64 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $131,171.40 39.35 % $27,780.84 $131,157.40 $14.00 $0.00 $202,198.60 $(27,780.84) 2304 W2R Job Access Loans 200801 200912 $7,000.00 $1,250.00 17.86 % $0.00 $1,250.00 $0.00 $0.00 $5,750.00 $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 $5,060.00 N/A $0.00 $5,060.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $76,467.00 18.63 % $0.00 $0.00 $76,467.00 $0.00 $333,913.00 $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 $542.00 2.17 % $0.00 $0.00 $542.00 $0.00 $24,458.00 $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 $9,366.13 N/A $0.00 $0.00 $9,366.13 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $9,234.00 N/A $0.00 $0.00 $9,234.00 $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 $(5,500.83) $0.00 $0.00 NOT CAPPED $5,500.83 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(8,257.20) N/A $0.00 $(8,257.20) $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 $(11,855.50) N/A $0.00 $0.00 $(11,855.50) $0.00 NOT CAPPED $0.00 22 Grant     $1,088,844.00 $266,265.10 N/A $51,087.31 $164,623.67 $83,771.63 $0.00 $827,468.33 $(33,217.51)

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 $68,929.00 149.94 % $0.00 $45,971.00 $0.00 $22,958.00 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 $242.00 $0.00 $0.00 NOT CAPPED $(242.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $209.00 N/A $0.00 $209.00 $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 23 Green     $45,971.00 $69,138.00 N/A $0.00 $46,422.00 $0.00 $22,958.00 $0.00 $(242.00)

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 $33,940.00 169.70 % $0.00 $20,000.00 $0.00 $13,940.00 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 $6,095.00 67.72 % $0.00 $6,095.00 $0.00 $0.00 $2,905.00 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $1,000.00 $81.50 8.15 % $0.00 $81.50 $0.00 $0.00 $918.50 $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $20,050.00 100.25 % $0.00 $19,985.00 $15.00 $50.00 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $12,958.00 49.36 % $0.00 $12,958.00 $0.00 $0.00 $13,292.00 $0.00 2200 W2S W-2 Services 200801 200912 $116,683.00 $64,357.00 55.16 % $0.00 $64,357.00 $0.00 $0.00 $52,326.00 $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 $(105.00) N/A $0.00 $(105.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $9,969.00 N/A $0.00 $9,969.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $18,720.00 44.49 % $0.00 $0.00 $18,720.00 $0.00 $23,356.00 $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 $6,230.00 $0.00 $0.00 NOT CAPPED $(6,230.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(6,344.00) N/A $0.00 $(6,344.00) $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 $6,095.00 N/A $0.00 $0.00 $6,095.00 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $81.50 N/A $0.00 $0.00 $81.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $272,109.00 $166,002.00 N/A $0.00 $133,330.50 $24,911.50 $13,990.00 $129,793.50 $(6,230.00)

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 $22,275.00 111.38 % $3,000.00 $17,000.00 $0.00 $2,275.00 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 $320.00 $0.00 $0.00 NOT CAPPED $(320.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(39.00) N/A $0.00 $(39.00) $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 25 Iowa     $20,000.00 $22,236.00 N/A $3,000.00 $17,281.00 $0.00 $2,275.00 $0.00 $(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 $20,150.72 100.75 % $0.00 $20,000.00 $0.00 $150.72 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 $20,000.00 $8,087.61 40.44 % $0.00 $8,087.61 $0.00 $0.00 $11,912.39 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $3,837.70 14.62 % $0.00 $3,837.70 $0.00 $0.00 $22,412.30 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $40,812.23 61.21 % $0.00 $40,812.23 $0.00 $0.00 $25,861.77 $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 $12,928.00 17.69 % $0.00 $0.00 $12,928.00 $0.00 $60,148.00 $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 $226.00 $0.00 $0.00 NOT CAPPED $(226.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(878.00) N/A $0.00 $(878.00) $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 26 Iron     $243,100.00 $86,588.26 N/A $0.00 $73,135.54 $13,528.00 $150.72 $156,834.46 $(226.00)

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 $33,803.05 169.02 % $3,000.00 $17,000.00 $0.00 $13,803.05 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 $4,144.00 $0.00 $0.00 NOT CAPPED $(4,144.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(5,262.00) N/A $0.00 $(5,262.00) $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 27 Jackson     $20,000.00 $28,541.05 N/A $3,000.00 $15,882.00 $0.00 $13,803.05 $0.00 $(4,144.00)

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $20,200.00 $2,087.00 10.33 % $0.00 $2,087.00 $0.00 $0.00 $18,113.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $59,364.00 $78,146.79 131.64 % $8,904.60 $50,459.40 $0.00 $18,782.79 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 $100,428.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $100,428.00 $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 $28,981.08 84.10 % $0.00 $28,981.08 $0.00 $0.00 $5,480.92 $0.00 2100 W2A W-2 Administration 200801 200912 $59,434.00 $29,623.07 49.84 % $0.00 $29,623.07 $0.00 $0.00 $29,810.93 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $52,289.59 34.64 % $0.00 $52,267.59 $22.00 $0.00 $98,671.41 $0.00 2304 W2R Job Access Loans 200801 200912 $5,033.00 $1,923.00 38.21 % $0.00 $1,923.00 $0.00 $0.00 $3,110.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(170.00) N/A $0.00 $(170.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $46,106.00 N/A $0.00 $46,106.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $71,382.00 38.41 % $0.00 $0.00 $71,382.00 $0.00 $114,453.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $363.33 6.61 % $0.00 $0.00 $363.33 $0.00 $5,136.67 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,181.12 8.72 % $0.00 $0.00 $2,181.12 $0.00 $22,818.88 $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 $3,650.00 $0.00 $0.00 NOT CAPPED $(3,650.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(6,731.00) N/A $0.00 $(6,731.00) $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 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $661,217.00 $306,181.98 N/A $8,904.60 $208,196.14 $73,948.45 $18,782.79 $413,022.81 $(3,650.00)

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 $23,018.06 115.09 % $3,000.00 $17,000.00 $0.00 $3,018.06 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 $182.00 N/A $0.00 $182.00 $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 29 Juneau     $20,000.00 $23,200.06 N/A $3,000.00 $17,182.00 $0.00 $3,018.06 $0.00 $0.00

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 $403,767.47 100.00 % $0.00 $403,767.47 $0.00 $0.00 $00.53 $0.00 0700 CF Children First 200801 200912 $40,400.00 $18,800.00 46.53 % $0.00 $18,800.00 $0.00 $0.00 $21,600.00 $0.00 0863 W2R FSET Contract 200801 200812 $67,700.00 $66,099.62 97.64 % $11,285.59 $54,814.03 $0.00 $0.00 $1,600.38 $0.00 2100 W2A W-2 Administration 200801 200912 $127,469.00 $67,368.53 52.85 % $10,622.42 $67,368.53 $0.00 $0.00 $60,100.47 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $334,171.00 $136,082.67 40.72 % $26,980.34 $136,038.67 $44.00 $0.00 $198,088.33 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $20,353.00 $7,700.00 37.83 % $0.00 $7,700.00 $0.00 $0.00 $12,653.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,545.12) N/A $0.00 $(1,545.12) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $56,413.77 N/A $0.00 $56,413.77 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,557.00 $176,337.00 42.95 % $0.00 $0.00 $176,337.00 $0.00 $234,220.00 $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 $3,506.64 14.03 % $0.00 $0.00 $3,506.64 $0.00 $21,493.36 $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 $1,298.41 N/A $0.00 $0.00 $1,298.41 $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     $1,439,918.00 $935,828.99 N/A $48,888.35 $743,357.35 $181,186.05 $0.00 $560,256.07 $(37,602.76)

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 $133,200.00 $83,600.00 62.76 % $0.00 $48,200.00 $0.00 $0.00 $49,600.00 $35,400.00 0852 CC Child Care Admin & Operations 200801 200812 $587,950.00 $587,978.00 100.00 % $0.00 $587,950.00 $0.00 $28.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $14,662.00 N/A $0.00 $14,662.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $675,000.00 $440,745.00 65.30 % $0.00 $440,745.00 $0.00 $0.00 $234,255.00 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $25,000.00 $23,873.50 95.49 % $0.00 $23,873.50 $0.00 $0.00 $1,126.50 $0.00 0863 W2R FSET Contract 200801 200812 $436,823.00 $436,856.00 100.01 % $72,818.39 $363,960.61 $44.00 $33.00 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $760,723.00 $414,272.00 54.46 % $79,226.92 $414,272.00 $0.00 $0.00 $346,451.00 $(79,226.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $17,488.00 $1,877.00 10.73 % $0.00 $1,877.00 $0.00 $0.00 $15,611.00 $0.00 2200 W2S W-2 Services 200801 200912 $2,604,794.00 $1,359,830.00 52.20 % $201,232.84 $1,357,560.00 $2,270.00 $0.00 $1,244,964.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $12,591.00 12.71 % $0.00 $12,591.00 $0.00 $0.00 $86,505.00 $0.00 2304 W2R Job Access Loans 200801 200912 $162,056.00 $75,279.00 46.45 % $0.00 $75,279.00 $0.00 $0.00 $86,777.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(7,312.00) N/A $0.00 $(7,312.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $297,802.00 50.00 % $0.00 $297,802.00 $0.00 $0.00 $297,796.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $368,871.00 N/A $0.00 $368,871.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,673,109.00 $1,717,618.00 46.76 % $0.00 $0.00 $1,717,618.00 $0.00 $1,955,491.00 $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 $10,032.00 2.51 % $0.00 $0.00 $10,032.00 $0.00 $389,968.00 $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 $3,712.00 N/A $0.00 $0.00 $3,712.00 $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 $45,666.00 $0.00 $0.00 NOT CAPPED $(45,666.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,699.00) N/A $0.00 $(3,699.00) $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 $440,745.00 N/A $0.00 $0.00 $440,745.00 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $23,873.50 N/A $0.00 $0.00 $23,873.50 $0.00 NOT CAPPED $0.00 30 Kenosha     $10,235,837.00 $6,304,682.00 N/A $353,278.15 $4,043,774.11 $2,198,294.50 $61.00 $4,773,544.50 $(290,725.76)

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 $19,833.00 99.17 % $3,000.00 $16,833.00 $0.00 $0.00 $167.00 $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 $168.00 $0.00 $0.00 NOT CAPPED $(168.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(544.00) N/A $0.00 $(544.00) $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 31 Kewaunee     $20,000.00 $19,289.00 N/A $3,000.00 $16,457.00 $0.00 $0.00 $167.00 $(168.00)

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 $15,340.00 N/A $0.00 $15,340.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $187,999.00 $233,568.30 124.24 % $28,199.85 $159,799.15 $0.00 $45,569.30 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 $96,182.00 $97,287.49 101.15 % $16,033.54 $80,148.46 $0.00 $1,105.49 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $128,650.00 $59,115.21 45.95 % $10,720.84 $59,115.21 $0.00 $0.00 $69,534.79 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $160,017.17 48.97 % $27,230.34 $159,977.17 $40.00 $0.00 $166,746.83 $(27,230.34) 2304 W2R Job Access Loans 200801 200912 $6,182.00 $2,063.00 33.37 % $0.00 $2,063.00 $0.00 $0.00 $4,119.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(351.72) N/A $0.00 $(351.72) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $85,453.84 N/A $0.00 $85,453.84 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $144,160.00 35.84 % $0.00 $0.00 $144,160.00 $0.00 $258,090.00 $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 $55,861.45 $0.00 $0.00 NOT CAPPED $(55,861.45) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(24,878.40) N/A $0.00 $(24,878.40) $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 32 La Crosse     $1,183,527.00 $772,532.16 N/A $82,184.57 $593,285.43 $144,200.00 $46,674.79 $533,990.62 $(93,812.63)

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 $20,024.00 100.12 % $0.00 $20,000.00 $0.00 $24.00 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 $497.00 N/A $0.00 $497.00 $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 33 Lafayette     $20,000.00 $20,521.00 N/A $0.00 $20,497.00 $0.00 $24.00 $0.00 $0.00

Langlade 34

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $28,492.00 $33,517.68 117.64 % $4,273.80 $24,218.20 $0.00 $5,025.68 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 $881.00 $0.00 $0.00 NOT CAPPED $(881.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(321.00) N/A $0.00 $(321.00) $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 34 Langlade     $28,492.00 $33,196.68 N/A $4,273.80 $24,778.20 $0.00 $5,025.68 $0.00 $(881.00)

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 $28,668.52 89.04 % $0.00 $28,668.52 $0.00 $0.00 $3,530.48 $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 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 $172.00 N/A $0.00 $172.00 $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 35 Lincoln     $32,199.00 $28,840.52 N/A $0.00 $28,840.52 $0.00 $0.00 $3,530.48 $0.00

Manitowoc 36

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $65,289.00 $60,259.00 92.30 % $0.00 $60,259.00 $0.00 $0.00 $5,030.00 $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 $2.00 $0.00 $0.00 NOT CAPPED $(2.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,127.00 N/A $0.00 $1,127.00 $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 36 Manitowoc     $65,289.00 $61,386.00 N/A $0.00 $61,388.00 $0.00 $0.00 $5,030.00 $(2.00)

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 $216,324.00 100.00 % $32,448.60 $183,875.40 $0.00 $0.00 $00.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $1,695.26 N/A $0.00 $1,695.26 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $3,565.74 $0.00 $0.00 NOT CAPPED $(3,565.74) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(10,066.00) N/A $0.00 $(10,066.00) $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 37 Marathon - IM     $216,324.00 $207,953.26 N/A $32,448.60 $179,070.40 $0.00 $0.00 $0.00 $(3,565.74)

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 $236.39 N/A $0.00 $236.39 $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 $26,712.00 100.00 % $0.00 $26,712.00 $0.00 $0.00 $00.00 $0.00 0863 W2R FSET Contract 200801 200812 $152,566.00 $117,890.17 77.27 % $25,432.75 $92,457.42 $0.00 $0.00 $34,675.83 $0.00 2100 W2A W-2 Administration 200801 200912 $224,219.00 $181,978.15 81.16 % $18,684.92 $181,978.15 $0.00 $0.00 $42,240.85 $(18,684.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $9,416.00 $5,291.30 56.19 % $0.00 $5,291.30 $0.00 $0.00 $4,124.70 $0.00 2200 W2S W-2 Services 200801 200912 $598,922.00 $278,270.42 46.46 % $47,458.84 $298,383.39 $425.00 $0.00 $320,651.58 $(67,996.81) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $20,448.67 38.32 % $0.00 $20,448.67 $0.00 $0.00 $32,911.33 $0.00 2304 W2R Job Access Loans 200801 200912 $25,913.00 $13,606.82 52.51 % $0.00 $13,606.82 $0.00 $0.00 $12,306.18 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,130.01) N/A $0.00 $(2,130.01) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $105,992.90 N/A $0.00 $105,992.90 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $254,860.00 36.35 % $0.00 $0.00 $254,860.00 $0.00 $446,207.00 $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 $3,644.42 14.58 % $0.00 $0.00 $3,644.42 $0.00 $21,355.58 $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 $161,116.58 $0.00 $0.00 NOT CAPPED $(161,116.58) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $14.00 N/A $0.00 $14.00 $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 $26,712.00 N/A $0.00 $0.00 $26,712.00 $0.00 NO CONTRACT $0.00 73 Marathon - W2     $1,827,675.00 $1,034,200.23 N/A $91,576.51 $904,780.61 $285,641.42 $0.00 $924,973.05 $(247,798.31)

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 $(1,519.47) N/A $0.00 $(1,519.47) $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $94,463.00 $86,192.92 91.25 % $0.00 $86,192.92 $0.00 $0.00 $8,270.08 $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $27,815.49 62.87 % $0.00 $44,244.00 $0.00 $0.00 $16,428.51 $(16,428.51) 2200 W2S W-2 Services 200801 200912 $112,380.00 $30,102.92 26.79 % $0.00 $30,102.92 $0.00 $0.00 $82,277.08 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $1,350.00 84.38 % $0.00 $1,350.00 $0.00 $0.00 $250.00 $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 $36,025.00 26.04 % $0.00 $0.00 $36,025.00 $0.00 $102,316.00 $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 $(2,897.00) N/A $0.00 $0.00 $(2,897.00) $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 $527.00 $0.00 $0.00 NOT CAPPED $(527.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(6,084.00) N/A $0.00 $(6,084.00) $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 38 Marinette     $447,672.00 $192,129.86 N/A $3,171.60 $172,785.77 $33,128.00 $0.00 $245,041.67 $(16,955.51)

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 $22,503.90 112.52 % $0.00 $20,000.00 $0.00 $2,503.90 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 $178.00 $0.00 $0.00 NOT CAPPED $(178.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $49.00 N/A $0.00 $49.00 $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 39 Marquette     $20,000.00 $22,552.90 N/A $0.00 $20,227.00 $0.00 $2,503.90 $0.00 $(178.00)

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 $19,114.96 N/A $0.00 $19,114.96 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $315,783.10 N/A $0.00 $315,783.10 $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 $667,090.99 21.49 % $364,311.50 $667,090.99 $0.00 $0.00 $2,437,634.01 $(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 $9,522,541.80 56.35 % $1,292,882.58 $9,515,841.80 $6,700.00 $0.00 $7,377,257.20 $(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 $119,952.73 34.97 % $0.00 $119,952.73 $0.00 $0.00 $223,050.27 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(10,440.10) N/A $0.00 $(10,440.10) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $437,404.00 $135,233.11 30.92 % $0.00 $135,233.11 $0.00 $0.00 $302,170.89 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $957,502.43 N/A $0.00 $869,343.82 $88,158.61 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $10,267,994.00 44.24 % $0.00 $0.00 $10,267,994.00 $0.00 $12,942,656.00 $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 $172,003.74 43.00 % $0.00 $0.00 $172,003.74 $0.00 $227,996.26 $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 $2.90 $0.00 $0.00 NOT CAPPED $(2.90) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(35.10) N/A $0.00 $(35.10) $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 7B MAXIMUS  MILW  CMA (77)     $45,142,386.00 $22,166,741.66 N/A $1,657,194.08 $11,631,888.21 $10,534,856.35 $0.00 $24,257,569.63 $(1,657,196.98)

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 $592,885.63 97.37 % $101,504.13 $490,251.50 $1,130.00 $0.00 $16,017.37 $0.00 2100 W2A W-2 Administration 200801 200912 $543,776.00 $144,679.76 26.61 % $46,863.16 $144,679.76 $0.00 $0.00 $399,096.24 $(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 $2,124,961.57 53.29 % $343,663.16 $2,116,007.57 $8,954.00 $0.00 $1,862,730.43 $(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 $29,400.20 7.35 % $0.00 $0.00 $29,400.20 $0.00 $370,599.80 $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 $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 $2,891,927.16 N/A $492,030.45 $2,750,938.83 $39,484.20 $0.00 $2,868,291.84 $(390,526.32)

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 $17,626.91 88.13 % $3,000.00 $14,626.91 $0.00 $0.00 $2,373.09 $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 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $1,450.98 $0.00 $0.00 NOT CAPPED $(1,450.98) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $959.00 N/A $0.00 $959.00 $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 72 Menominee     $20,000.00 $18,585.91 N/A $3,000.00 $17,036.89 $0.00 $0.00 $2,373.09 $(1,450.98)

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 $7,719,831.00 89.85 % $0.00 $7,719,831.00 $0.00 $0.00 $872,000.00 $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 $6,064.00 $0.00 $0.00 NOT CAPPED $(6,064.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $79,523.84 N/A $0.00 $79,523.84 $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 $(30,121.35) N/A $0.00 $0.00 $(30,121.35) $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,591,831.00 $7,769,233.49 N/A $0.00 $7,805,418.84 $(30,121.35) $0.00 $872,000.00 $(6,064.00)

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 $43,323.00 102.36 % $6,348.45 $35,974.55 $0.00 $1,000.00 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 $211.00 $0.00 $0.00 NOT CAPPED $(211.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(403.00) N/A $0.00 $(403.00) $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 41 Monroe     $42,323.00 $42,920.00 N/A $6,348.45 $35,782.55 $0.00 $1,000.00 $0.00 $(211.00)

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $83,882.67 161.57 % $0.00 $51,917.00 $0.00 $31,965.67 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 $69,267.00 $68,037.82 98.23 % $0.00 $68,037.82 $0.00 $0.00 $1,229.18 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $2,500.00 $1,872.69 74.91 % $0.00 $1,872.69 $0.00 $0.00 $627.31 $0.00 0863 W2R FSET Contract 200801 200812 $63,458.00 $63,521.61 100.10 % $10,578.45 $52,816.55 $63.00 $63.61 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $35,411.00 $8,861.92 25.03 % $2,950.92 $8,861.92 $0.00 $0.00 $26,549.08 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $35,153.66 39.08 % $7,495.26 $35,135.66 $18.00 $0.00 $54,789.34 $(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 $22,075.00 19.94 % $0.00 $0.00 $22,075.00 $0.00 $88,646.00 $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 $370.74 1.48 % $0.00 $0.00 $370.74 $0.00 $24,629.26 $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 $49,918.72 $0.00 $0.00 NOT CAPPED $(49,918.72) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(82,918.80) N/A $0.00 $(82,918.80) $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 $68,037.71 N/A $0.00 $0.00 $68,037.71 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $1,872.62 N/A $0.00 $0.00 $1,872.62 $0.00 NOT CAPPED $0.00 42 Oconto     $460,317.00 $271,217.64 N/A $21,024.63 $186,091.56 $92,437.07 $32,029.28 $208,570.17 $(60,364.90)

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 $24,532.00 48.95 % $7,517.25 $17,014.75 $0.00 $0.00 $25,583.00 $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 $4,015.25 $0.00 $0.00 NOT CAPPED $(4,015.25) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(231.00) N/A $0.00 $(231.00) $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 43 Oneida     $50,115.00 $24,301.00 N/A $7,517.25 $20,799.00 $0.00 $0.00 $25,583.00 $(4,015.25)

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 $958.00 N/A $0.00 $958.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $58,400.00 $26,400.00 45.21 % $0.00 $26,400.00 $0.00 $0.00 $32,000.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $235,183.00 $251,919.51 107.12 % $0.00 $235,183.00 $0.00 $16,736.51 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 $135,018.00 $106,508.54 78.88 % $0.00 $106,166.54 $342.00 $0.00 $28,509.46 $0.00 2100 W2A W-2 Administration 200801 200912 $204,047.00 $136,890.91 67.09 % $0.00 $136,890.91 $0.00 $0.00 $67,156.09 $0.00 2200 W2S W-2 Services 200801 200912 $495,144.00 $251,917.83 50.88 % $0.00 $251,550.83 $367.00 $0.00 $243,226.17 $0.00 2304 W2R Job Access Loans 200801 200912 $27,425.00 $13,202.83 48.14 % $0.00 $13,202.83 $0.00 $0.00 $14,222.17 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(784.16) N/A $0.00 $(784.16) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $116,162.16 N/A $0.00 $116,162.16 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $663,245.00 $294,903.00 44.46 % $0.00 $0.00 $294,903.00 $0.00 $368,342.00 $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 $(27,866.82) N/A $0.00 $0.00 $(27,866.82) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $32,598.75 N/A $0.00 $0.00 $32,598.75 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $105.00 $0.00 $0.00 NOT CAPPED $(105.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(8,763.00) N/A $0.00 $(8,763.00) $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 44 Outagamie     $1,853,962.00 $1,194,047.55 N/A $0.00 $877,072.11 $300,343.93 $16,736.51 $788,955.89 $(105.00)

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 $96,472.00 104.30 % $13,873.80 $78,618.20 $0.00 $3,980.00 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 $51.00 N/A $0.00 $51.00 $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 45 Ozaukee     $92,492.00 $96,523.00 N/A $13,873.80 $78,669.20 $0.00 $3,980.00 $0.00 $0.00

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $22,821.00 114.11 % $0.00 $20,000.00 $0.00 $2,821.00 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 $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 $641.00 70.52 % $0.00 $641.00 $0.00 $0.00 $268.00 $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $12,066.00 60.33 % $3,334.00 $8,732.00 $0.00 $0.00 $7,934.00 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $8,813.00 33.57 % $2,187.50 $8,813.00 $0.00 $0.00 $17,437.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $22,450.00 33.67 % $5,556.16 $22,450.00 $0.00 $0.00 $44,224.00 $(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 $45.50 0.18 % $0.00 $0.00 $45.50 $0.00 $24,954.50 $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 $(60.00) N/A $0.00 $0.00 $(60.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,934.00 N/A $0.00 $0.00 $2,934.00 $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 $108.00 N/A $0.00 $108.00 $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 $641.00 N/A $0.00 $0.00 $641.00 $0.00 NOT CAPPED $0.00 46 Pepin     $243,300.00 $75,451.50 N/A $11,077.66 $62,167.00 $6,067.00 $3,883.50 $177,708.50 $(7,743.66)

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 $29,717.00 92.23 % $4,833.00 $24,884.00 $0.00 $0.00 $2,503.00 $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 $1,501.00 $0.00 $0.00 NOT CAPPED $(1,501.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $651.00 N/A $0.00 $651.00 $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 47 Pierce     $32,220.00 $30,368.00 N/A $4,833.00 $27,036.00 $0.00 $0.00 $2,503.00 $(1,501.00)

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 $1,130,454.00 100.00 % $188,446.68 $939,437.32 $2,570.00 $0.00 $00.00 $0.00 2100 W2A W-2 Administration 200801 200912 $1,161,998.00 $567,004.62 48.80 % $101,166.08 $567,004.62 $0.00 $0.00 $594,993.38 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $41,815.80 48.57 % $0.00 $41,815.80 $0.00 $0.00 $44,277.20 $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 $8,680,695.00 $4,744,035.17 54.65 % $741,884.50 $4,730,724.17 $13,311.00 $0.00 $3,936,659.83 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $167,360.84 26.51 % $0.00 $167,360.84 $0.00 $0.00 $463,986.16 $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 $4,770.91 1.19 % $0.00 $0.00 $4,770.91 $0.00 $395,229.09 $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     $12,588,878.00 $6,662,386.76 N/A $1,031,497.26 $6,446,342.75 $27,597.33 $0.00 $5,926,491.24 $(843,050.58)

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 $55,120.27 174.59 % $0.00 $31,571.00 $0.00 $23,549.27 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $261.24 N/A $0.00 $261.24 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $30,337.00 $22,424.80 73.92 % $5,057.18 $17,367.62 $0.00 $0.00 $7,912.20 $0.00 2100 W2A W-2 Administration 200801 200912 $42,035.00 $35,355.36 84.11 % $3,502.92 $35,355.36 $0.00 $0.00 $6,679.64 $(3,502.92) 2200 W2S W-2 Services 200801 200912 $157,607.00 $87,989.64 55.83 % $8,897.26 $87,949.64 $40.00 $0.00 $69,617.36 $(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 $41,299.60 N/A $0.00 $41,299.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $18,591.00 14.15 % $0.00 $0.00 $18,591.00 $0.00 $112,840.00 $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 $40.00 $0.00 $0.00 NOT CAPPED $(40.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(11,737.00) N/A $0.00 $(11,737.00) $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 48 Polk     $434,510.00 $251,161.91 N/A $17,457.36 $203,964.46 $18,631.00 $23,549.27 $236,721.20 $(12,440.18)

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 $131,164.00 136.63 % $14,400.00 $81,600.00 $0.00 $35,164.00 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 $8,994.00 $0.00 $0.00 NOT CAPPED $(8,994.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(15,519.00) N/A $0.00 $(15,519.00) $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 49 Portage     $96,000.00 $115,645.00 N/A $14,400.00 $75,075.00 $0.00 $35,164.00 $0.00 $(8,994.00)

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 $16,607.00 83.04 % $3,000.00 $13,607.00 $0.00 $0.00 $3,393.00 $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 $121.00 $0.00 $0.00 NOT CAPPED $(121.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(174.00) N/A $0.00 $(174.00) $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 50 Price     $20,000.00 $16,433.00 N/A $3,000.00 $13,554.00 $0.00 $0.00 $3,393.00 $(121.00)

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 $3,836.03 N/A $0.00 $3,836.03 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $539,600.00 $249,756.33 46.29 % $0.00 $249,756.33 $0.00 $0.00 $289,843.67 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $497,925.00 $471,219.10 94.64 % $74,688.75 $396,530.35 $0.00 $0.00 $26,705.90 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $1,107.96 N/A $0.00 $1,107.96 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $244,760.00 $48,000.25 19.61 % $0.00 $48,000.25 $0.00 $0.00 $196,759.75 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $21,000.00 $19,250.00 91.67 % $0.00 $19,250.00 $0.00 $0.00 $1,750.00 $0.00 0863 W2R FSET Contract 200801 200812 $387,854.00 $387,686.11 99.96 % $64,655.26 $323,023.85 $7.00 $0.00 $167.89 $(0.00) 2100 W2A W-2 Administration 200801 200912 $564,792.00 $329,752.36 58.38 % $44,566.00 $329,752.36 $0.00 $0.00 $235,039.64 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,580,189.00 $859,772.84 54.41 % $113,195.66 $859,156.84 $616.00 $0.00 $720,416.16 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,555.00 $5,586.83 38.38 % $0.00 $5,586.83 $0.00 $0.00 $8,968.17 $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 $110,946.90 45.04 % $0.00 $110,946.90 $0.00 $0.00 $135,359.10 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $238,286.69 N/A $0.00 $238,286.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $2,168,629.00 $1,048,786.00 48.36 % $0.00 $0.00 $1,048,786.00 $0.00 $1,119,843.00 $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 $2,976.85 5.95 % $0.00 $0.00 $2,976.85 $0.00 $47,023.15 $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 $7,794.97 N/A $0.00 $0.00 $7,794.97 $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 $620.00 $0.00 $0.00 NOT CAPPED $(620.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(455.10) N/A $0.00 $(455.10) $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 $48,000.25 N/A $0.00 $0.00 $48,000.25 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $19,250.00 N/A $0.00 $0.00 $19,250.00 $0.00 NO CONTRACT $0.00 51 Racine     $6,380,610.00 $3,851,554.37 N/A $297,105.67 $2,585,399.29 $1,127,431.07 $0.00 $2,846,876.43 $(158,381.66)

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 $19,147.00 95.74 % $0.00 $19,147.00 $0.00 $0.00 $853.00 $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 $11,552.00 $0.00 $0.00 NOT CAPPED $(11,552.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(11,247.00) N/A $0.00 $(11,247.00) $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 52 Richland     $20,000.00 $7,900.00 N/A $0.00 $19,452.00 $0.00 $0.00 $853.00 $(11,552.00)

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 $338,353.00 100.00 % $50,752.95 $287,600.05 $0.00 $0.00 $00.00 $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 0863 W2R FSET Contract 200801 200812 $166,482.00 $61,323.00 36.83 % $27,752.55 $33,552.45 $18.00 $0.00 $105,159.00 $0.00 2100 W2A W-2 Administration 200801 200912 $430,356.00 $171,026.00 39.74 % $35,863.00 $232,872.00 $0.00 $0.00 $259,330.00 $(97,709.00) 2200 W2S W-2 Services 200801 200912 $1,213,121.00 $645,514.00 53.21 % $91,090.34 $609,307.00 $37.00 $0.00 $567,607.00 $(54,920.34) 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 $136,000.00 55.97 % $0.00 $136,000.00 $0.00 $0.00 $107,002.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $160,347.00 N/A $0.00 $156,188.00 $0.00 $0.00 NOT CAPPED $4,159.00 2400 W2B W-2 Benefits 200801 200912 $1,345,597.00 $677,368.00 50.34 % $0.00 $0.00 $677,368.00 $0.00 $668,229.00 $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 $7,066.20 $0.00 $0.00 NOT CAPPED $(7,066.20) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(16,091.20) N/A $0.00 $(16,091.20) $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 53 Rock     $3,861,985.00 $2,174,344.80 N/A $205,458.84 $1,446,999.50 $677,423.00 $0.00 $1,831,896.00 $(155,536.54)

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 $8,800.00 $145.55 1.65 % $0.00 $145.55 $0.00 $0.00 $8,654.45 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $13,017.56 65.09 % $0.00 $13,017.56 $0.00 $0.00 $6,982.44 $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 $3,720.61 14.56 % $4,260.35 $(539.74) $0.00 $0.00 $21,836.39 $(0.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $7,810.60 29.75 % $2,187.50 $7,810.60 $0.00 $0.00 $18,439.40 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $23,716.02 35.57 % $5,556.16 $23,716.02 $0.00 $0.00 $42,957.98 $(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 $6,654.07 N/A $0.00 $6,654.07 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $76,076.00 $21,699.00 28.52 % $0.00 $0.00 $21,699.00 $0.00 $54,377.00 $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 $82.16 0.33 % $0.00 $0.00 $82.16 $0.00 $24,917.84 $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 $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 $265.00 N/A $0.00 $265.00 $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 54 Rusk     $260,457.00 $77,110.57 N/A $12,004.01 $51,069.06 $21,781.16 $0.00 $190,265.50 $(7,743.66)

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 $59,291.00 118.19 % $7,524.75 $42,640.25 $0.00 $9,126.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $42,560.00 N/A $0.00 $42,560.00 $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 $1,247.00 N/A $0.00 $1,247.00 $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 56 Sauk     $50,165.00 $103,098.00 N/A $7,524.75 $86,447.25 $0.00 $9,126.00 $0.00 $0.00

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $19,600.00 $14,426.91 73.61 % $0.00 $10,687.31 $0.00 $0.00 $5,173.09 $3,739.60 0852 CC Child Care Admin & Operations 200801 200812 $42,192.00 $43,258.10 102.53 % $6,328.80 $35,863.20 $0.00 $1,066.10 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 $66,567.48 199.79 % $0.00 $33,319.00 $0.00 $33,248.48 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $52,500.00 $9,908.46 18.87 % $0.00 $9,908.46 $0.00 $0.00 $42,591.54 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $63,228.93 47.42 % $0.00 $63,209.93 $19.00 $0.00 $70,119.07 $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 $28,978.78 N/A $0.00 $28,978.78 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $19,050.00 11.61 % $0.00 $0.00 $19,050.00 $0.00 $145,102.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $252.00 4.58 % $0.00 $0.00 $252.00 $0.00 $5,248.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,165.45 4.66 % $0.00 $0.00 $1,165.45 $0.00 $23,834.55 $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 $80.79 N/A $0.00 $0.00 $80.79 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,601.32 N/A $0.00 $0.00 $1,601.32 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $15,878.71 $0.00 $0.00 NOT CAPPED $(15,878.71) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $2,105.00 N/A $0.00 $2,105.00 $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 57 Sawyer     $487,011.00 $250,623.22 N/A $6,328.80 $199,950.39 $22,168.56 $34,314.58 $303,468.25 $(12,139.11)

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 $42,647.00 100.00 % $6,397.05 $36,249.95 $0.00 $0.00 $00.00 $(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 $33.00 $0.00 $0.00 NOT CAPPED $(33.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $617.00 N/A $0.00 $617.00 $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 58 Shawano     $42,647.00 $43,264.00 N/A $6,397.05 $36,899.95 $0.00 $0.00 $0.00 $(33.00)

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 $30,507.00 100.00 % $5,085.52 $25,403.48 $18.00 $0.00 $00.00 $0.00 2100 W2A W-2 Administration 200801 200912 $72,254.00 $45,377.92 62.80 % $6,021.16 $45,377.92 $0.00 $0.00 $26,876.08 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $183,522.00 $35,608.90 19.40 % $15,293.50 $35,318.90 $290.00 $0.00 $147,913.10 $(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 $12,943.30 N/A $0.00 $12,943.30 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $245,331.00 $138,028.00 56.26 % $0.00 $0.00 $138,028.00 $0.00 $107,303.00 $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     $568,714.00 $262,465.12 N/A $26,400.18 $119,043.60 $138,336.00 $0.00 $319,192.18 $(21,314.66)

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 $1,907.00 N/A $0.00 $1,907.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $28,584.00 N/A $0.00 $28,584.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $54,400.00 $18,400.00 33.82 % $0.00 $18,400.00 $0.00 $0.00 $36,000.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $94,315.00 $112,013.00 118.76 % $0.00 $94,315.00 $0.00 $17,698.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $1,757.00 N/A $0.00 $1,757.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $131,622.00 $130,814.00 99.39 % $0.00 $130,814.00 $0.00 $0.00 $808.00 $0.00 2100 W2A W-2 Administration 200801 200912 $203,561.00 $51,053.00 25.08 % $0.00 $51,053.00 $0.00 $0.00 $152,508.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $257,585.00 49.82 % $0.00 $257,585.00 $0.00 $0.00 $259,451.00 $0.00 2304 W2R Job Access Loans 200801 200912 $10,205.00 $4,805.00 47.08 % $0.00 $4,805.00 $0.00 $0.00 $5,400.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(100.00) N/A $0.00 $(100.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $72,100.00 49.45 % $0.00 $72,100.00 $0.00 $0.00 $73,702.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $49,896.00 N/A $0.00 $49,896.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $755,436.00 $412,997.00 54.67 % $0.00 $0.00 $412,997.00 $0.00 $342,439.00 $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 $760.00 3.04 % $0.00 $0.00 $760.00 $0.00 $24,240.00 $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 $(5,005.00) N/A $0.00 $(5,005.00) $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 59 Sheboygan     $1,947,877.00 $1,137,566.00 N/A $0.00 $706,111.00 $413,757.00 $17,698.00 $905,048.00 $0.00

St. Croix 55

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $44,684.00 $42,930.87 96.08 % $0.00 $42,930.87 $0.00 $0.00 $1,753.13 $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 $1,340.00 $0.00 $0.00 NOT CAPPED $(1,340.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(5,016.00) N/A $0.00 $(5,016.00) $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 55 St. Croix     $44,684.00 $37,914.87 N/A $0.00 $39,254.87 $0.00 $0.00 $1,753.13 $(1,340.00)

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 $24,502.11 122.51 % $3,000.00 $17,000.00 $0.00 $4,502.11 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 0863 W2R FSET Contract 200801 200812 $20,000.00 $15,944.99 79.72 % $3,334.00 $12,610.99 $0.00 $0.00 $4,055.01 $0.00 2100 W2A W-2 Administration 200801 200912 $28,109.00 $4,881.75 17.37 % $2,342.42 $4,881.75 $0.00 $0.00 $23,227.25 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $35,369.76 49.54 % $5,949.58 $35,346.76 $23.00 $0.00 $36,025.24 $(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 $26,515.00 34.04 % $0.00 $0.00 $26,515.00 $0.00 $51,374.00 $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 $853.45 3.41 % $0.00 $0.00 $853.45 $0.00 $24,146.55 $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 $(1,148.22) N/A $0.00 $0.00 $(1,148.22) $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 $(543.00) N/A $0.00 $(543.00) $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 60 Taylor     $254,493.00 $107,270.89 N/A $14,626.00 $70,191.55 $26,243.23 $4,502.11 $150,928.05 $(8,292.00)

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 $44,434.00 114.60 % $0.00 $38,774.00 $0.00 $5,660.00 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 $33.00 $0.00 $0.00 NOT CAPPED $(33.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $465.00 N/A $0.00 $465.00 $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 61 Trempealeau     $38,774.00 $44,899.00 N/A $0.00 $39,272.00 $0.00 $5,660.00 $0.00 $(33.00)

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 $2,578,614.00 $1,270,766.00 49.28 % $354,117.26 $1,270,766.00 $0.00 $0.00 $1,307,848.00 $(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 $15,271,930.00 $7,578,035.00 49.62 % $1,143,449.42 $7,558,891.00 $19,144.00 $0.00 $7,693,895.00 $(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 $160,657.00 45.26 % $0.00 $160,657.00 $0.00 $0.00 $194,343.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(8,231.00) N/A $0.00 $(8,231.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $816,671.00 47.60 % $0.00 $816,671.00 $0.00 $0.00 $899,091.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $681,524.43 N/A $0.00 $593,614.00 $87,910.43 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $27,406,103.00 $13,492,756.00 49.23 % $0.00 $0.00 $13,492,756.00 $0.00 $13,913,347.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $384.00 2.56 % $0.00 $0.00 $384.00 $0.00 $14,616.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $77,961.00 19.49 % $0.00 $0.00 $77,961.00 $0.00 $322,039.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $26,199.00 52.40 % $0.00 $0.00 $26,199.00 $0.00 $23,801.00 $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 $45,636.00 N/A $0.00 $0.00 $45,636.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $104.00 $0.00 $0.00 NOT CAPPED $(104.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(168.58) N/A $0.00 $(168.58) $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 7A UMOS Milw CMA (75)     $48,512,665.00 $24,142,189.85 N/A $1,497,566.68 $10,392,303.42 $13,749,990.43 $0.00 $25,089,236.00 $(1,497,670.68)

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 $1,452,655.00 99.92 % $242,360.96 $1,201,175.04 $9,119.00 $0.00 $1,220.00 $0.00 2100 W2A W-2 Administration 200801 200912 $1,190,504.00 $601,038.00 50.49 % $105,744.34 $601,038.00 $0.00 $0.00 $589,466.00 $(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 $4,759,371.00 54.52 % $775,458.00 $4,738,622.00 $20,749.00 $0.00 $3,970,989.00 $(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 $1,556.00 10.37 % $0.00 $0.00 $1,556.00 $0.00 $13,444.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $63,377.00 15.84 % $0.00 $0.00 $63,377.00 $0.00 $336,623.00 $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 $16,698.00 N/A $0.00 $0.00 $16,698.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $2.00 $0.00 $0.00 NOT CAPPED $(2.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $2.00 N/A $0.00 $2.00 $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 8A UMOS - MILW  JDPA     $12,493,303.00 $6,894,697.00 N/A $1,123,563.30 $6,540,839.04 $111,499.00 $0.00 $5,615,306.00 $(881,204.34)

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 $416,513.00 $202,458.00 48.61 % $57,209.42 $202,458.00 $0.00 $0.00 $214,055.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,760,157.00 $894,848.00 50.84 % $124,179.76 $894,360.00 $488.00 $0.00 $865,309.00 $(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 $19,353.00 N/A $0.00 $19,353.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,007,588.00 $2,869,998.00 57.31 % $0.00 $0.00 $2,869,998.00 $0.00 $2,137,590.00 $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 $5,980.00 1.49 % $0.00 $0.00 $5,980.00 $0.00 $394,020.00 $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 $4,012,012.00 N/A $181,389.18 $1,116,171.00 $2,895,841.00 $0.00 $3,675,974.00 $(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 $6,800.00 $1,600.00 23.53 % $0.00 $1,600.00 $0.00 $0.00 $5,200.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $17,573.28 87.87 % $0.00 $17,573.28 $0.00 $0.00 $2,426.72 $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 0863 W2R FSET Contract 200801 200812 $23,730.00 $11,522.13 48.56 % $0.00 $11,522.13 $0.00 $0.00 $12,207.87 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $8,922.22 33.99 % $0.00 $8,922.22 $0.00 $0.00 $17,327.78 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $9,712.03 14.57 % $0.00 $9,712.03 $0.00 $0.00 $56,961.97 $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 $12,431.00 15.92 % $0.00 $0.00 $12,431.00 $0.00 $65,645.00 $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 $145.00 $0.00 $0.00 NOT CAPPED $(145.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $283.00 N/A $0.00 $283.00 $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 62 Vernon     $258,630.00 $62,043.66 N/A $0.00 $49,757.66 $12,431.00 $0.00 $196,869.34 $(145.00)

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 $31,699.20 158.50 % $3,000.00 $17,000.00 $0.00 $11,699.20 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $1,051.80 N/A $0.00 $1,051.80 $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 $625.00 N/A $0.00 $625.00 $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 63 Vilas     $20,000.00 $33,376.00 N/A $3,000.00 $18,676.80 $0.00 $11,699.20 $0.00 $0.00

Walworth 64

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $61,684.00 $72,573.99 117.65 % $0.00 $61,684.00 $0.00 $10,889.99 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 $223.00 $0.00 $0.00 NOT CAPPED $(223.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(5,401.00) N/A $0.00 $(5,401.00) $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 64 Walworth     $61,684.00 $67,172.99 N/A $0.00 $56,506.00 $0.00 $10,889.99 $0.00 $(223.00)

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 $16,515.16 82.58 % $0.00 $16,515.16 $0.00 $0.00 $3,484.84 $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 $236.00 $0.00 $0.00 NOT CAPPED $(236.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(146.00) N/A $0.00 $(146.00) $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 65 Washburn     $20,000.00 $16,369.16 N/A $0.00 $16,605.16 $0.00 $0.00 $3,484.84 $(236.00)

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 $111,224.00 72.80 % $0.00 $111,224.00 $0.00 $0.00 $41,553.00 $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 $1,348.00 $0.00 $0.00 NOT CAPPED $(1,348.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,411.00) N/A $0.00 $(3,411.00) $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 66 Washington     $152,777.00 $107,813.00 N/A $0.00 $109,161.00 $0.00 $0.00 $41,553.00 $(1,348.00)

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 $443,408.94 103.67 % $64,157.70 $363,560.30 $0.00 $15,690.94 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 $393.00 $0.00 $0.00 NOT CAPPED $(393.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(27,155.27) N/A $0.00 $(27,155.27) $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 $(2,165.98) N/A $0.00 $0.00 $(2,165.98) $0.00 NOT CAPPED $0.00 67 Waukesha     $427,718.00 $414,087.69 N/A $64,157.70 $336,798.03 $(2,165.98) $15,690.94 $0.00 $(393.00)

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $18,400.00 $7,532.00 40.93 % $0.00 $7,532.00 $0.00 $0.00 $10,868.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $36,612.00 $28,108.00 76.77 % $0.00 $28,108.00 $0.00 $0.00 $8,504.00 $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 $19,906.00 48.82 % $6,796.69 $13,087.31 $22.00 $0.00 $20,866.00 $0.00 2100 W2A W-2 Administration 200801 200912 $65,283.00 $31,810.00 48.73 % $5,093.34 $31,810.00 $0.00 $0.00 $33,473.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $165,242.00 $77,599.00 46.96 % $12,936.84 $77,591.00 $8.00 $0.00 $87,643.00 $(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 $(870.00) N/A $0.00 $(870.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $9,930.00 N/A $0.00 $9,930.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $211,679.00 $94,565.00 44.67 % $0.00 $0.00 $94,565.00 $0.00 $117,114.00 $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 $252.00 N/A $0.00 $0.00 $252.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $4,873.94 N/A $0.00 $0.00 $4,873.94 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(185.93) N/A $0.00 $0.00 $(185.93) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $12,265.00 $0.00 $0.00 NOT CAPPED $(12,265.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(15,419.00) N/A $0.00 $(15,419.00) $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 68 Waupaca     $576,765.00 $259,110.01 N/A $24,826.87 $165,034.31 $99,544.01 $0.00 $316,236.00 $(30,295.18)

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 $20,000.00 100.00 % $3,000.00 $17,000.00 $0.00 $0.00 $00.00 $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 $(991.00) N/A $0.00 $(991.00) $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 69 Waushara     $20,000.00 $19,009.00 N/A $3,000.00 $16,009.00 $0.00 $0.00 $0.00 $0.00

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 $16,785.00 N/A $0.00 $16,785.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $287,829.00 $310,699.00 107.95 % $43,174.35 $244,654.65 $0.00 $22,870.00 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 $142,088.00 $108,852.00 76.61 % $0.00 $108,771.00 $81.00 $0.00 $33,236.00 $0.00 2100 W2A W-2 Administration 200801 200912 $248,212.00 $148,950.00 60.01 % $0.00 $148,950.00 $0.00 $0.00 $99,262.00 $0.00 2200 W2S W-2 Services 200801 200912 $523,768.00 $265,768.00 50.74 % $0.00 $265,281.00 $487.00 $0.00 $258,000.00 $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 $(1,175.00) N/A $0.00 $(1,175.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $72,900.00 $32,236.00 44.22 % $0.00 $32,236.00 $0.00 $0.00 $40,664.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $63,759.00 N/A $0.00 $63,759.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $882,768.00 $402,033.00 45.54 % $0.00 $0.00 $402,033.00 $0.00 $480,735.00 $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 $6,031.00 24.12 % $0.00 $0.00 $6,031.00 $0.00 $18,969.00 $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 $360.00 $0.00 $0.00 NOT CAPPED $(360.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,991.00) N/A $0.00 $(1,991.00) $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 70 Winnebago     $2,198,283.00 $1,354,332.00 N/A $43,174.35 $880,015.65 $408,632.00 $22,870.00 $944,199.00 $(360.00)

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 $2,365.00 N/A $0.00 $2,365.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,867.00 N/A $0.00 $1,867.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $16,800.00 $3,946.00 23.49 % $0.00 $3,946.00 $0.00 $0.00 $12,854.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $118,531.00 $121,919.00 102.86 % $17,779.65 $100,751.35 $0.00 $3,388.00 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 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0863 W2R FSET Contract 200801 200812 $206,238.00 $212,047.00 102.82 % $34,379.87 $171,821.13 $37.00 $5,809.00 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $367,745.00 $177,109.00 48.16 % $30,645.42 $177,109.00 $0.00 $0.00 $190,636.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $934,057.00 $459,089.00 49.15 % $77,838.08 $458,466.00 $623.00 $0.00 $474,968.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $64,125.00 $36,633.00 57.13 % $0.00 $36,633.00 $0.00 $0.00 $27,492.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,473.00) N/A $0.00 $(5,473.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $52,721.00 50.00 % $0.00 $52,721.00 $0.00 $0.00 $52,719.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $87,151.00 N/A $0.00 $87,151.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,153,899.00 $553,817.00 48.00 % $0.00 $0.00 $553,817.00 $0.00 $600,082.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $176.00 1.17 % $0.00 $0.00 $176.00 $0.00 $14,824.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $2,884.00 5.77 % $0.00 $0.00 $2,884.00 $0.00 $47,116.00 $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 $5,822.00 N/A $0.00 $0.00 $5,822.00 $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 $7.00 $0.00 $0.00 NOT CAPPED $(7.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(11,202.00) N/A $0.00 $(11,202.00) $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 71 Wood     $3,081,835.00 $1,703,832.00 N/A $160,643.02 $1,076,162.48 $566,320.00 $9,197.00 $1,470,691.00 $(108,490.50)

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 $1,991.03 33.18 % $0.00 $1,991.03 $0.00 $0.00 $4,008.97 $0.00 0863 W2R FSET Contract 200801 200812 $43,264.00 $42,756.09 98.83 % $7,212.11 $35,543.98 $0.00 $0.00 $507.91 $0.00 2100 W2A W-2 Administration 200801 200912 $54,768.00 $27,015.66 49.33 % $4,300.26 $27,015.66 $0.00 $0.00 $27,752.34 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $261,069.00 $127,085.16 48.68 % $10,922.42 $127,085.16 $0.00 $0.00 $133,983.84 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $17,038.00 $8,965.17 52.62 % $0.00 $8,965.17 $0.00 $0.00 $8,072.83 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,760.00) N/A $0.00 $(1,760.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $26,290.55 N/A $0.00 $26,290.55 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $123,347.00 $53,865.00 43.67 % $0.00 $0.00 $53,865.00 $0.00 $69,482.00 $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 $1,403.17 5.61 % $0.00 $0.00 $1,403.17 $0.00 $23,596.83 $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 $4,846.03 N/A $0.00 $0.00 $4,846.03 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $220.00 $0.00 $0.00 NOT CAPPED $(220.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,453.00) N/A $0.00 $(2,453.00) $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     $540,986.00 $290,004.86 N/A $22,434.79 $222,898.55 $60,114.20 $0.00 $277,904.72 $(15,442.68)

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 $52,284.54 77.29 % $11,277.26 $41,007.28 $0.00 $0.00 $15,365.46 $0.00 2100 W2A W-2 Administration 200801 200912 $112,256.00 $48,139.29 42.88 % $9,354.66 $48,139.29 $0.00 $0.00 $64,116.71 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $260,124.00 $128,016.29 49.21 % $23,760.34 $128,016.29 $0.00 $0.00 $132,107.71 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $29,470.00 $18,625.15 63.20 % $0.00 $18,625.15 $0.00 $0.00 $10,844.85 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,829.09) N/A $0.00 $(1,829.09) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $80,318.59 N/A $0.00 $80,318.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,877.00 $212,719.00 51.27 % $0.00 $0.00 $212,719.00 $0.00 $202,158.00 $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 $1,085.53 4.34 % $0.00 $0.00 $1,085.53 $0.00 $23,914.47 $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 $13,057.14 N/A $0.00 $0.00 $13,057.14 $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     $919,877.00 $552,446.88 N/A $44,392.26 $314,257.51 $226,912.11 $0.00 $459,007.20 $(33,115.00)

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 $7,200.00 $578.76 8.04 % $0.00 $578.76 $0.00 $0.00 $6,621.24 $0.00 0863 W2R FSET Contract 200801 200812 $38,183.00 $34,061.39 89.21 % $6,365.11 $27,696.28 $0.00 $0.00 $4,121.61 $0.00 2100 W2A W-2 Administration 200801 200912 $58,083.00 $29,807.08 51.32 % $4,423.58 $29,807.08 $0.00 $0.00 $28,275.92 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $269,674.00 $132,037.21 48.96 % $11,235.66 $129,944.00 $0.00 $0.00 $137,636.79 $(9,142.45) 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 $46,496.56 N/A $0.00 $46,496.56 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $90,975.00 $40,387.00 44.39 % $0.00 $0.00 $40,387.00 $0.00 $50,588.00 $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 $4,514.91 18.06 % $0.00 $0.00 $4,514.91 $0.00 $20,485.09 $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 $7,347.54 N/A $0.00 $0.00 $7,347.54 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $25.00 $0.00 $0.00 NOT CAPPED $(25.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(25.00) N/A $0.00 $(25.00) $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 88 Workforce Conn -Pierce & St. Croix     $505,315.00 $296,805.45 N/A $22,024.35 $236,122.68 $52,249.45 $0.00 $262,328.65 $(13,591.03)

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 $50,800.00 $11,612.34 22.86 % $0.00 $11,612.34 $0.00 $0.00 $39,187.66 $0.00 0863 W2R FSET Contract 200801 200812 $99,408.00 $99,408.00 100.00 % $16,571.31 $82,836.69 $0.00 $0.00 $00.00 $0.00 2100 W2A W-2 Administration 200801 200912 $201,212.00 $112,216.17 55.77 % $16,217.66 $112,216.17 $0.00 $0.00 $88,995.83 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $726,307.00 $317,801.76 43.76 % $41,192.26 $317,801.76 $0.00 $0.00 $408,505.24 $(41,192.26) 2304 W2R Job Access Loans 200801 200912 $8,000.00 $1,406.00 17.58 % $0.00 $1,406.00 $0.00 $0.00 $6,594.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,084.02) N/A $0.00 $(1,084.02) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $61,954.69 N/A $0.00 $61,954.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,177.00 $163,290.00 39.43 % $0.00 $0.00 $163,290.00 $0.00 $250,887.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $526.05 9.56 % $0.00 $0.00 $526.05 $0.00 $4,973.95 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,645.76 6.58 % $0.00 $0.00 $1,645.76 $0.00 $23,354.24 $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 $3,218.15 N/A $0.00 $0.00 $3,218.15 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $998.00 $0.00 $0.00 NOT CAPPED $(998.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,728.00) N/A $0.00 $(1,728.00) $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     $1,535,404.00 $770,266.90 N/A $73,981.23 $586,013.63 $168,679.96 $0.00 $827,497.92 $(58,407.92)

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 $7,688.76 N/A $0.00 $7,688.76 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $48,060.38 N/A $0.00 $48,060.38 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $241,091.00 $222,255.28 92.19 % $40,189.87 $182,065.41 $0.00 $0.00 $18,835.72 $0.00 2100 W2A W-2 Administration 200801 200912 $154,524.00 $60,883.11 39.40 % $12,877.00 $60,883.11 $0.00 $0.00 $93,640.89 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $392,484.00 $158,054.84 40.27 % $32,707.00 $158,054.84 $0.00 $0.00 $234,429.16 $(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 $156,725.81 N/A $0.00 $156,725.81 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $483,152.00 $198,936.00 41.17 % $0.00 $0.00 $198,936.00 $0.00 $284,216.00 $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 $5,232.17 20.93 % $0.00 $0.00 $5,232.17 $0.00 $19,767.83 $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 $451.98 N/A $0.00 $0.00 $451.98 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $8,292.80 N/A $0.00 $0.00 $8,292.80 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $1,717.74 $0.00 $0.00 NOT CAPPED $(1,717.74) 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 $866,946.13 N/A $85,773.87 $615,561.05 $212,912.95 $0.00 $667,889.60 $(47,301.74)

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 $794,877.77 61.42 % $108,332.92 $794,877.77 $0.00 $0.00 $499,287.23 $(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 $5,579,335.00 $2,901,348.82 52.00 % $350,167.00 $2,898,575.82 $2,773.00 $0.00 $2,677,986.18 $(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 $24,625.90 28.11 % $0.00 $24,625.90 $0.00 $0.00 $62,975.10 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,481.14) N/A $0.00 $(4,481.14) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $364,000.08 49.93 % $0.00 $364,000.08 $0.00 $0.00 $365,005.92 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $148,586.38 N/A $0.00 $118,642.47 $29,943.91 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,451,591.00 $3,415,300.00 45.83 % $0.00 $0.00 $3,415,300.00 $0.00 $4,036,291.00 $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 $48,283.99 12.07 % $0.00 $0.00 $48,283.99 $0.00 $351,716.01 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $4,491.22 8.98 % $0.00 $0.00 $4,491.22 $0.00 $45,508.78 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $54,305.04 N/A $0.00 $0.00 $54,305.04 $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 $2.00 $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 7C YWCA  MILW CMA (91)     $15,666,003.00 $7,751,340.06 N/A $458,499.92 $4,196,242.90 $3,555,097.16 $0.00 $8,113,075.22 $(458,499.92)

z ACS 86

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 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