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

Adams 01

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $1,365.68 6.83 % $0.00 $1,365.68 $0.00 $0.00 $18,634.32 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $118.00 N/A $0.00 $118.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 01 Adams     $20,000.00 $1,483.68 N/A $0.00 $1,483.68 $0.00 $0.00 $18,634.32 $0.00

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $567.00 N/A $0.00 $567.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $38,000.00 $13,600.00 35.79 % $0.00 $13,600.00 $0.00 $0.00 $24,400.00 $0.00 0863 FSET Contract 200801 200812 $270,975.00 $23,792.58 8.78 % $0.00 $23,792.58 $0.00 $0.00 $247,182.42 $0.00 2100 W2 Administration 200801 200912 $488,252.00 $14,139.04 2.90 % $0.00 $14,139.04 $0.00 $0.00 $474,112.96 $0.00 2200 W-2 Services 200801 200912 $1,240,139.00 $85,371.29 6.88 % $0.00 $85,371.29 $0.00 $0.00 $1,154,767.71 $0.00 2304 Job Access Loans 200801 200912 $26,394.00 $1,310.11 4.96 % $0.00 $1,310.11 $0.00 $0.00 $25,083.89 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,088.67) N/A $0.00 $(1,088.67) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $80,632.00 $17,109.38 21.22 % $0.00 $17,109.38 $0.00 $0.00 $63,522.62 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $25,835.63 N/A $0.00 $25,835.63 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,526,625.00 $108,048.00 7.08 % $0.00 $0.00 $108,048.00 $0.00 $1,418,577.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $281.27 0.56 % $0.00 $0.00 $281.27 $0.00 $49,718.73 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(522.00) N/A $0.00 $(522.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 94 Arbor E&T LLC     $3,786,017.00 $288,443.63 N/A $0.00 $180,114.36 $108,329.27 $0.00 $3,522,365.33 $0.00

Ashland 02

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $36,173.00 $2,798.91 7.74 % $5,425.95 $2,798.91 $0.00 $0.00 $33,374.09 $(5,425.95) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $75,686.00 $5,751.17 7.60 % $12,616.86 $5,751.17 $0.00 $0.00 $69,934.83 $(12,616.86) 2100 W2 Administration 200801 200912 $63,382.00 $13,648.72 21.53 % $5,281.84 $13,648.72 $0.00 $0.00 $49,733.28 $(5,281.84) 2200 W-2 Services 200801 200912 $160,986.00 $8,536.77 5.30 % $13,415.50 $8,536.77 $0.00 $0.00 $152,449.23 $(13,415.50) 2304 Job Access Loans 200801 200912 $20,356.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,356.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(409.03) N/A $0.00 $(409.03) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $7,738.61 N/A $0.00 $7,738.61 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $198,175.00 $13,025.00 6.57 % $0.00 $0.00 $13,025.00 $0.00 $185,150.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,618.26 N/A $0.00 $0.00 $1,618.26 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $547.00 N/A $0.00 $547.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $590,258.00 $53,255.41 N/A $36,740.15 $38,612.15 $14,643.26 $0.00 $546,497.43 $(36,740.15)

Barron 03

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $40,804.00 $10,964.30 26.87 % $6,120.60 $10,964.30 $0.00 $0.00 $29,839.70 $(6,120.60) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,289.00) N/A $0.00 $(4,289.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 03 Barron     $40,804.00 $6,675.30 N/A $6,120.60 $6,675.30 $0.00 $0.00 $29,839.70 $(6,120.60)

Bayfield 04

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,086.00 10.43 % $3,000.00 $2,086.00 $0.00 $0.00 $17,914.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $2,561.00 12.81 % $3,334.00 $2,561.00 $0.00 $0.00 $17,439.00 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $3,617.00 13.78 % $2,187.50 $3,617.00 $0.00 $0.00 $22,633.00 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $2,276.00 3.41 % $5,556.16 $2,276.00 $0.00 $0.00 $64,398.00 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $(55.00) (3.44) % $0.00 $(55.00) $0.00 $0.00 $1,655.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $4,708.00 5.74 % $0.00 $0.00 $4,708.00 $0.00 $77,368.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $654.00 N/A $0.00 $0.00 $654.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $30.00 N/A $0.00 $30.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $252,100.00 $15,877.00 N/A $14,077.66 $10,515.00 $5,362.00 $0.00 $236,907.00 $(14,077.66)

Brown 05

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $409,000.00 $42,294.00 10.34 % $61,350.00 $42,294.00 $0.00 $0.00 $366,706.00 $(61,350.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $48,409.00 $0.00 $0.00 NOT CAPPED $(48,409.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(7,906.00) N/A $0.00 $(7,906.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $(18.00) N/A $0.00 $0.00 $(18.00) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $34,370.00 N/A $61,350.00 $82,797.00 $(18.00) $0.00 $366,706.00 $(109,759.00)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $431.34 2.16 % $0.00 $431.34 $0.00 $0.00 $19,568.66 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $5.00 N/A $0.00 $5.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 06 Buffalo     $20,000.00 $436.34 N/A $0.00 $436.34 $0.00 $0.00 $19,568.66 $0.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,000.00 $271.02 6.78 % $0.00 $271.02 $0.00 $0.00 $3,728.98 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $870.08 4.35 % $3,000.00 $870.08 $0.00 $0.00 $19,129.92 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $5,954.97 29.77 % $3,334.00 $5,954.97 $0.00 $0.00 $14,045.03 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $1,615.04 6.15 % $2,187.50 $1,615.04 $0.00 $0.00 $24,634.96 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $1,919.60 2.88 % $5,556.16 $1,919.60 $0.00 $0.00 $64,754.40 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $750.00 N/A $0.00 $750.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $1,495.00 1.82 % $0.00 $0.00 $1,495.00 $0.00 $80,581.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $261.92 N/A $0.00 $0.00 $261.92 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $484.33 N/A $0.00 $0.00 $484.33 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $256.00 N/A $0.00 $256.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $256,100.00 $13,877.96 N/A $14,077.66 $11,636.71 $2,241.25 $0.00 $243,974.29 $(14,077.66)

Calumet 08

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $45,440.00 $1,466.00 3.23 % $6,816.00 $1,466.00 $0.00 $0.00 $43,974.00 $(6,816.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(368.00) N/A $0.00 $(368.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $45,440.00 $1,098.00 N/A $6,816.00 $1,098.00 $0.00 $0.00 $43,974.00 $(6,816.00)

Cathedral Center Inc 95

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 95 Cathedral Center Inc     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Chippewa 09

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $102,221.00 $12,397.00 12.13 % $15,333.15 $12,397.00 $0.00 $0.00 $89,824.00 $(15,333.15) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(661.00) N/A $0.00 $(661.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 09 Chippewa     $102,221.00 $11,736.00 N/A $15,333.15 $11,736.00 $0.00 $0.00 $89,824.00 $(15,333.15)

Clark 10

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,310.44 11.55 % $0.00 $2,310.44 $0.00 $0.00 $17,689.56 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $35,613.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $35,613.00 $0.00 2100 W2 Administration 200801 200912 $59,531.00 $2,088.47 3.51 % $0.00 $2,088.47 $0.00 $0.00 $57,442.53 $0.00 2200 W-2 Services 200801 200912 $151,207.00 $5,353.87 3.54 % $0.00 $5,353.87 $0.00 $0.00 $145,853.13 $0.00 2304 Job Access Loans 200801 200912 $2,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $186,137.00 $9,333.00 5.01 % $0.00 $0.00 $9,333.00 $0.00 $176,804.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $51.84 0.21 % $0.00 $0.00 $51.84 $0.00 $24,948.16 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(598.00) N/A $0.00 $(598.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $490,588.00 $18,539.62 N/A $0.00 $9,154.78 $9,384.84 $0.00 $471,450.38 $0.00

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $53,723.00 $2,085.20 3.88 % $0.00 $2,085.20 $0.00 $0.00 $51,637.80 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $418.00 N/A $0.00 $418.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 11 Columbia     $53,723.00 $2,503.20 N/A $0.00 $2,503.20 $0.00 $0.00 $51,637.80 $0.00

Crawford 12

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $3,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,200.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,799.38 14.00 % $3,000.00 $2,799.38 $0.00 $0.00 $17,200.62 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $3,423.14 17.12 % $3,334.00 $3,423.14 $0.00 $0.00 $16,576.86 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $2,361.62 9.00 % $2,187.50 $2,361.62 $0.00 $0.00 $23,888.38 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $6,636.67 9.95 % $5,556.16 $6,636.67 $0.00 $0.00 $60,037.33 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $900.00 N/A $0.00 $900.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $8,070.00 9.83 % $0.00 $0.00 $8,070.00 $0.00 $74,006.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,100.00 N/A $0.00 $0.00 $1,100.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,700.00 N/A $0.00 $0.00 $2,700.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,191.00) N/A $0.00 $(1,191.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 12 Crawford     $255,300.00 $26,799.81 N/A $14,077.66 $14,929.81 $11,870.00 $0.00 $232,009.19 $(14,077.66)

Dane 13

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $3,081.04 N/A $0.00 $3,081.04 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $12,183.00 N/A $0.00 $12,183.00 $0.00 $0.00 NOT CAPPED $0.00 0221 Regional Training Facilities 200801 200812 $34,336.00 $5,610.16 16.34 % $0.00 $5,610.16 $0.00 $0.00 $28,725.84 $0.00 0700 Children First  - W-2 Related 200801 200912 $114,800.00 $17,900.00 15.59 % $0.00 $17,900.00 $0.00 $0.00 $96,900.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $1,255,030.00 $184,198.71 14.68 % $0.00 $184,198.71 $0.00 $0.00 $1,070,831.29 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $2,477.30 N/A $0.00 $2,477.30 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $367,200.00 $46,139.79 12.57 % $0.00 $0.00 $0.00 $0.00 $321,060.21 $46,139.79 0863 FSET Contract 200801 200812 $583,396.00 $98,203.44 16.83 % $97,252.11 $98,203.44 $0.00 $0.00 $485,192.56 $(97,252.11) 2100 W2 Administration 200801 200912 $1,374,225.00 $178,268.49 12.97 % $114,518.76 $178,268.49 $0.00 $0.00 $1,195,956.51 $(114,518.76) 2200 W-2 Services 200801 200912 $3,490,471.00 $192,717.24 5.52 % $290,872.58 $192,717.24 $0.00 $0.00 $3,297,753.76 $(290,872.58) 2304 Job Access Loans 200801 200912 $109,979.00 $14,046.94 12.77 % $0.00 $14,046.94 $0.00 $0.00 $95,932.06 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,186.66) N/A $0.00 $(1,186.66) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $143,665.00 $23,944.16 16.67 % $0.00 $23,944.16 $0.00 $0.00 $119,720.84 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $132,142.24 N/A $0.00 $132,142.24 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $4,296,804.00 $397,386.00 9.25 % $0.00 $0.00 $397,386.00 $0.00 $3,899,418.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $443.79 0.11 % $0.00 $0.00 $443.79 $0.00 $399,556.21 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $684.00 N/A $0.00 $0.00 $684.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,706.00 N/A $0.00 $0.00 $1,706.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(5,422.00) N/A $0.00 $(5,422.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $46,139.78 N/A $0.00 $0.00 $46,139.78 $0.00 NOT CAPPED $0.00 13 Dane     $12,234,906.00 $1,350,663.42 N/A $502,643.45 $858,164.06 $446,359.57 $0.00 $11,076,047.28 $(456,503.66)

Dodge 14

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $112,722.00 $11,315.00 10.04 % $0.00 $11,315.00 $0.00 $0.00 $101,407.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $603.00 N/A $0.00 $603.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 14 Dodge     $112,722.00 $11,918.00 N/A $0.00 $11,918.00 $0.00 $0.00 $101,407.00 $0.00

Door 15

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $31,863.00 $8,367.23 26.26 % $4,779.45 $8,367.23 $0.00 $0.00 $23,495.77 $(4,779.45) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $0.00 $2,258.10 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $2,258.10 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $0.00 $311.74 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $311.74 0863 FSET Contract 200801 200812 $28,281.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $28,281.00 $0.00 2100 W2 Administration 200801 200912 $32,040.00 $5,430.27 16.95 % $0.00 $5,430.27 $0.00 $0.00 $26,609.73 $0.00 2200 W-2 Services 200801 200912 $81,381.00 $5,915.17 7.27 % $0.00 $5,915.17 $0.00 $0.00 $75,465.83 $0.00 2304 Job Access Loans 200801 200912 $8,080.00 $1,350.00 16.71 % $0.00 $1,350.00 $0.00 $0.00 $6,730.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(602.00) N/A $0.00 $(602.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $100,182.00 $4,292.00 4.28 % $0.00 $0.00 $4,292.00 $0.00 $95,890.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $527.81 N/A $0.00 $0.00 $527.81 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(305.07) N/A $0.00 $0.00 $(305.07) $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $274.31 $0.00 $0.00 NOT CAPPED $(274.31) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $92.00 N/A $0.00 $92.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $2,258.10 N/A $0.00 $0.00 $2,258.10 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $311.73 N/A $0.00 $0.00 $311.73 $0.00 NO CONTRACT $0.00 15 Door     $317,327.00 $30,207.08 N/A $4,779.45 $20,826.98 $7,084.57 $0.00 $291,972.33 $(2,483.92)

Douglas 16

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0222 Regional Training Staff 200801 200812 $85,905.00 $10,191.00 11.86 % $0.00 $10,191.00 $0.00 $0.00 $75,714.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $76,756.00 $12,930.00 16.85 % $0.00 $12,930.00 $0.00 $0.00 $63,826.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(386.00) N/A $0.00 $(386.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $162,661.00 $22,735.00 N/A $0.00 $22,735.00 $0.00 $0.00 $139,540.00 $0.00

Dunn 17

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,839.20 14.20 % $0.00 $2,839.20 $0.00 $0.00 $17,160.80 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $66,615.00 $4,435.58 6.66 % $0.00 $4,435.58 $0.00 $0.00 $62,179.42 $0.00 2100 W2 Administration 200801 200912 $94,119.00 $7,705.61 8.19 % $0.00 $7,705.61 $0.00 $0.00 $86,413.39 $0.00 2200 W-2 Services 200801 200912 $239,058.00 $23,587.05 9.87 % $0.00 $23,587.05 $0.00 $0.00 $215,470.95 $0.00 2304 Job Access Loans 200801 200912 $15,756.00 $1,253.46 7.96 % $0.00 $1,253.46 $0.00 $0.00 $14,502.54 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(54.00) N/A $0.00 $(54.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $27,905.00 $5,606.41 20.09 % $0.00 $5,606.41 $0.00 $0.00 $22,298.59 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,800.00 N/A $0.00 $1,800.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $294,282.00 $16,023.00 5.44 % $0.00 $0.00 $16,023.00 $0.00 $278,259.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $416.69 1.67 % $0.00 $0.00 $416.69 $0.00 $24,583.31 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $3,978.00 N/A $0.00 $0.00 $3,978.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $527.00 N/A $0.00 $0.00 $527.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $37.00 N/A $0.00 $37.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 17 Dunn     $793,235.00 $68,155.00 N/A $0.00 $47,210.31 $20,944.69 $0.00 $731,368.00 $0.00

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $213,935.00 $46,800.00 21.88 % $64,180.50 $14,709.75 $0.00 $0.00 $167,135.00 $(32,090.25) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $27,850.00 $6,489.00 23.30 % $0.00 $0.00 $0.00 $0.00 $21,361.00 $6,489.00 0863 FSET Contract 200801 200812 $95,657.00 $30,334.00 31.71 % $15,946.02 $30,334.00 $0.00 $0.00 $65,323.00 $(15,946.02) 2100 W2 Administration 200801 200912 $168,096.00 $19,540.00 11.62 % $14,008.00 $19,540.00 $0.00 $0.00 $148,556.00 $(14,008.00) 2200 W-2 Services 200801 200912 $426,955.00 $35,768.00 8.38 % $35,579.58 $35,768.00 $0.00 $0.00 $391,187.00 $(35,579.58) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $21,948.00 N/A $0.00 $21,948.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $525,586.00 $47,822.00 9.10 % $0.00 $0.00 $47,822.00 $0.00 $477,764.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,394.00) N/A $0.00 $(1,394.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $6,489.00 N/A $0.00 $0.00 $6,489.00 $0.00 NOT CAPPED $0.00 18 Eau Claire     $1,495,179.00 $213,796.00 N/A $129,714.10 $120,905.75 $54,311.00 $0.00 $1,308,426.00 $(91,134.85)

Florence 19

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $301.62 1.51 % $0.00 $301.62 $0.00 $0.00 $19,698.38 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(241.00) N/A $0.00 $(241.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $60.62 N/A $0.00 $60.62 $0.00 $0.00 $19,698.38 $0.00

Fond du Lac 20

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $227.00 N/A $0.00 $227.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $18,800.00 $2,463.00 13.10 % $0.00 $2,463.00 $0.00 $0.00 $16,337.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $104,284.00 $17,185.00 16.48 % $0.00 $17,185.00 $0.00 $0.00 $87,099.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $10,000.00 $1,250.00 12.50 % $0.00 $0.00 $0.00 $0.00 $8,750.00 $1,250.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $4,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,500.00 $0.00 0863 FSET Contract 200801 200812 $92,091.00 $5,652.00 6.14 % $0.00 $5,652.00 $0.00 $0.00 $86,439.00 $0.00 2100 W2 Administration 200801 200912 $161,219.00 $17,905.50 11.11 % $0.00 $17,905.50 $0.00 $0.00 $143,313.50 $0.00 2200 W-2 Services 200801 200912 $409,490.00 $53,862.75 13.15 % $0.00 $53,862.75 $0.00 $0.00 $355,627.25 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $6,719.00 N/A $0.00 $6,719.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $504,087.00 $21,568.00 4.28 % $0.00 $0.00 $21,568.00 $0.00 $482,519.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,208.75) N/A $0.00 $(4,208.75) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $(26.25) N/A $0.00 $0.00 $(26.25) $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $1,250.00 N/A $0.00 $0.00 $1,250.00 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 20 Fond du Lac     $1,341,571.00 $123,847.25 N/A $0.00 $99,805.50 $22,791.75 $0.00 $1,221,684.75 $1,250.00

Forest 21

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $3,311.00 16.56 % $0.00 $3,311.00 $0.00 $0.00 $16,689.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $476.00 N/A $0.00 $476.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 21 Forest     $20,000.00 $3,787.00 N/A $0.00 $3,787.00 $0.00 $0.00 $16,689.00 $0.00

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $56.00 N/A $0.00 $56.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $12,281.00 N/A $0.00 $12,281.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $233,754.00 $26,859.00 11.49 % $0.00 $26,859.00 $0.00 $0.00 $206,895.00 $0.00 2100 W2 Administration 200801 200912 $416,024.00 $28,231.00 6.79 % $0.00 $28,231.00 $0.00 $0.00 $387,793.00 $0.00 2200 W-2 Services 200801 200912 $1,056,684.00 $97,171.00 9.20 % $0.00 $97,171.00 $0.00 $0.00 $959,513.00 $0.00 2304 Job Access Loans 200801 200912 $11,657.00 $1,225.00 10.51 % $0.00 $1,225.00 $0.00 $0.00 $10,432.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(297.00) N/A $0.00 $(297.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $14,518.00 N/A $0.00 $14,518.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,300,787.00 $106,340.00 8.18 % $0.00 $0.00 $106,340.00 $0.00 $1,194,447.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $1,316.00 2.63 % $0.00 $0.00 $1,316.00 $0.00 $48,684.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $3,604.00 $0.00 $0.00 NOT CAPPED $(3,604.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $3,133,906.00 $287,700.00 N/A $0.00 $183,648.00 $107,656.00 $0.00 $2,872,764.00 $(3,604.00)

FSC Northern 80

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $111,552.00 $28,012.00 25.11 % $0.00 $28,012.00 $0.00 $0.00 $83,540.00 $0.00 2100 W2 Administration 200801 200912 $163,086.00 $11,627.00 7.13 % $0.00 $11,627.00 $0.00 $0.00 $151,459.00 $0.00 2200 W-2 Services 200801 200912 $414,230.00 $34,719.00 8.38 % $0.00 $34,719.00 $0.00 $0.00 $379,511.00 $0.00 2304 Job Access Loans 200801 200912 $16,000.00 $2,644.00 16.53 % $0.00 $2,644.00 $0.00 $0.00 $13,356.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(188.00) N/A $0.00 $(188.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,870.00 N/A $0.00 $5,870.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $509,923.00 $22,239.00 4.36 % $0.00 $0.00 $22,239.00 $0.00 $487,684.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,518.00 6.07 % $0.00 $0.00 $1,518.00 $0.00 $23,482.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,250,291.00 $106,441.00 N/A $0.00 $82,684.00 $23,757.00 $0.00 $1,149,532.00 $0.00

FSC Waushara 82

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $23,884.00 $6,113.00 25.59 % $0.00 $6,113.00 $0.00 $0.00 $17,771.00 $0.00 2100 W2 Administration 200801 200912 $36,434.00 $3,161.00 8.68 % $0.00 $3,161.00 $0.00 $0.00 $33,273.00 $0.00 2200 W-2 Services 200801 200912 $92,541.00 $4,289.00 4.63 % $0.00 $4,289.00 $0.00 $0.00 $88,252.00 $0.00 2304 Job Access Loans 200801 200912 $3,838.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,838.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(83.00) N/A $0.00 $(83.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,575.00 N/A $0.00 $4,575.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $113,919.00 $4,544.00 3.99 % $0.00 $0.00 $4,544.00 $0.00 $109,375.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $602.00 2.41 % $0.00 $0.00 $602.00 $0.00 $24,398.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $306,116.00 $23,201.00 N/A $0.00 $18,055.00 $5,146.00 $0.00 $287,407.00 $0.00

Grant 22

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $1,232.00 N/A $0.00 $1,232.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $16,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $16,400.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $30,737.00 $2,115.38 6.88 % $0.00 $2,115.38 $0.00 $0.00 $28,621.62 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $45,008.00 $(1,221.50) (2.71) % $0.00 $0.00 $0.00 $0.00 $46,229.50 $(1,221.50) 0863 FSET Contract 200801 200812 $74,199.00 $6,109.96 8.23 % $12,368.97 $6,109.96 $0.00 $0.00 $68,089.04 $(12,368.97) 2100 W2 Administration 200801 200912 $131,250.00 $3,982.81 3.03 % $10,937.50 $3,982.81 $0.00 $0.00 $127,267.19 $(10,937.50) 2200 W-2 Services 200801 200912 $333,370.00 $14,144.82 4.24 % $27,780.84 $14,144.82 $0.00 $0.00 $319,225.18 $(27,780.84) 2304 Job Access Loans 200801 200912 $8,000.00 $450.00 5.63 % $0.00 $450.00 $0.00 $0.00 $7,550.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $410,380.00 $14,244.00 3.47 % $0.00 $0.00 $14,244.00 $0.00 $396,136.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $96.00 0.38 % $0.00 $0.00 $96.00 $0.00 $24,904.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $835.00 N/A $0.00 $0.00 $835.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $(13.32) $0.00 $0.00 NOT CAPPED $13.32 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,060.00) N/A $0.00 $(2,060.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $(1,221.50) N/A $0.00 $0.00 $(1,221.50) $0.00 NOT CAPPED $0.00 22 Grant     $1,084,844.00 $38,656.97 N/A $51,087.31 $25,911.65 $13,953.50 $0.00 $1,044,922.53 $(52,295.49)

Green 23

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $45,971.00 $13,612.00 29.61 % $0.00 $13,612.00 $0.00 $0.00 $32,359.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $27.00 N/A $0.00 $27.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 23 Green     $45,971.00 $13,639.00 N/A $0.00 $13,639.00 $0.00 $0.00 $32,359.00 $0.00

Green Lake 24

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $6,588.00 32.94 % $0.00 $6,588.00 $0.00 $0.00 $13,412.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $9,000.00 $1,240.50 13.78 % $0.00 $0.00 $0.00 $0.00 $7,759.50 $1,240.50 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $1,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 0863 FSET Contract 200801 200812 $20,000.00 $7,256.00 36.28 % $0.00 $7,256.00 $0.00 $0.00 $12,744.00 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $2,319.00 8.83 % $0.00 $2,319.00 $0.00 $0.00 $23,931.00 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $7,562.00 11.34 % $0.00 $7,562.00 $0.00 $0.00 $59,112.00 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,804.00 N/A $0.00 $2,804.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $3,914.00 4.77 % $0.00 $0.00 $3,914.00 $0.00 $78,162.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $493.00 N/A $0.00 $493.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $1,240.50 N/A $0.00 $0.00 $1,240.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $262,100.00 $33,417.00 N/A $0.00 $27,022.00 $5,154.50 $0.00 $233,220.50 $1,240.50

Iowa 25

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,231.00 11.16 % $3,000.00 $2,231.00 $0.00 $0.00 $17,769.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,000.00 $2,231.00 N/A $3,000.00 $2,231.00 $0.00 $0.00 $17,769.00 $(3,000.00)

Iron 26

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $868.39 4.34 % $0.00 $868.39 $0.00 $0.00 $19,131.61 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $3,347.26 16.74 % $0.00 $3,347.26 $0.00 $0.00 $16,652.74 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $591.54 2.25 % $0.00 $591.54 $0.00 $0.00 $25,658.46 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $9,989.44 14.98 % $0.00 $9,989.44 $0.00 $0.00 $56,684.56 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,050.00 N/A $0.00 $1,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $82,076.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $600.00 2.40 % $0.00 $0.00 $600.00 $0.00 $24,400.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(264.00) N/A $0.00 $(264.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $252,100.00 $16,182.63 N/A $0.00 $15,582.63 $600.00 $0.00 $236,703.37 $0.00

Jackson 27

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,859.52 14.30 % $3,000.00 $2,859.52 $0.00 $0.00 $17,140.48 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $212.00 N/A $0.00 $212.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,000.00 $3,071.52 N/A $3,000.00 $3,071.52 $0.00 $0.00 $17,140.48 $(3,000.00)

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $14,800.00 $466.66 3.15 % $0.00 $466.66 $0.00 $0.00 $14,333.34 $0.00 0852 Child Care Admin & Operations 200801 200812 $59,364.00 $17,865.84 30.10 % $8,904.60 $17,865.84 $0.00 $0.00 $41,498.16 $(8,904.60) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $100,428.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $100,428.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $10,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 0863 FSET Contract 200801 200812 $34,462.00 $817.24 2.37 % $0.00 $817.24 $0.00 $0.00 $33,644.76 $0.00 2100 W2 Administration 200801 200912 $59,434.00 $5,220.64 8.78 % $0.00 $5,220.64 $0.00 $0.00 $54,213.36 $0.00 2200 W-2 Services 200801 200912 $150,961.00 $4,277.14 2.83 % $0.00 $4,277.14 $0.00 $0.00 $146,683.86 $0.00 2304 Job Access Loans 200801 200912 $5,033.00 $56.00 1.11 % $0.00 $56.00 $0.00 $0.00 $4,977.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,732.32 N/A $0.00 $5,732.32 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $185,835.00 $10,479.00 5.64 % $0.00 $0.00 $10,479.00 $0.00 $175,356.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $101.16 1.84 % $0.00 $0.00 $101.16 $0.00 $5,398.84 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $334.32 1.34 % $0.00 $0.00 $334.32 $0.00 $24,665.68 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,405.00) N/A $0.00 $(1,405.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $655,817.00 $43,945.32 N/A $8,904.60 $33,030.84 $10,914.48 $0.00 $616,199.00 $(8,904.60)

Juneau 29

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,320.20 11.60 % $3,000.00 $2,320.20 $0.00 $0.00 $17,679.80 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $393.00 N/A $0.00 $393.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 29 Juneau     $20,000.00 $2,713.20 N/A $3,000.00 $2,713.20 $0.00 $0.00 $17,679.80 $(3,000.00)

Kaiser Group Inc Walworth 78

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0222 Regional Training Staff 200801 200812 $403,768.00 $55,579.53 13.77 % $0.00 $55,579.53 $0.00 $0.00 $348,188.47 $0.00 0700 Children First  - W-2 Related 200801 200912 $20,400.00 $2,800.00 13.73 % $0.00 $2,800.00 $0.00 $0.00 $17,600.00 $0.00 0863 FSET Contract 200801 200812 $67,700.00 $8,240.33 12.17 % $11,285.59 $8,240.33 $0.00 $0.00 $59,459.67 $(11,285.59) 2100 W2 Administration 200801 200912 $127,469.00 $8,713.37 6.84 % $10,622.42 $8,713.37 $0.00 $0.00 $118,755.63 $(10,622.42) 2200 W-2 Services 200801 200912 $323,764.00 $19,476.39 6.02 % $26,980.34 $19,476.39 $0.00 $0.00 $304,287.61 $(26,980.34) 2304 Job Access Loans 200801 200912 $20,353.00 $1,000.00 4.91 % $0.00 $1,000.00 $0.00 $0.00 $19,353.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(376.46) N/A $0.00 $(376.46) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $8,770.00 N/A $0.00 $8,770.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $398,557.00 $27,190.00 6.82 % $0.00 $0.00 $27,190.00 $0.00 $371,367.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $613.03 2.45 % $0.00 $0.00 $613.03 $0.00 $24,386.97 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,397,511.00 $132,006.19 N/A $48,888.35 $104,203.16 $27,803.03 $0.00 $1,273,898.35 $(48,888.35)

Kenosha 30

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $1,476.00 N/A $0.00 $1,476.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $46,400.00 $12,400.00 26.72 % $0.00 $12,400.00 $0.00 $0.00 $34,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $587,950.00 $96,974.00 16.49 % $0.00 $96,974.00 $0.00 $0.00 $490,976.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $3,025.00 N/A $0.00 $3,025.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $675,000.00 $(0.50) (0.00) % $0.00 $0.00 $0.00 $0.00 $675,000.50 $(0.50) 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 0863 FSET Contract 200801 200812 $436,823.00 $230,423.00 52.75 % $72,818.39 $230,423.00 $0.00 $0.00 $206,400.00 $(72,818.39) 2100 W2 Administration 200801 200912 $950,723.00 $73,990.00 7.78 % $79,226.92 $73,990.00 $0.00 $0.00 $876,733.00 $(79,226.92) 2180 Real Work Real Pay Admin 200801 200912 $17,488.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $17,488.00 $0.00 2200 W-2 Services 200801 200912 $2,414,794.00 $238,672.00 9.88 % $201,232.84 $238,672.00 $0.00 $0.00 $2,176,122.00 $(201,232.84) 2280 Real Work Real Pay Program 200801 200912 $99,096.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $99,096.00 $0.00 2304 Job Access Loans 200801 200912 $162,056.00 $10,180.00 6.28 % $0.00 $10,180.00 $0.00 $0.00 $151,876.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,446.00) N/A $0.00 $(1,446.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $297,799.00 $58,003.00 19.48 % $0.00 $58,003.00 $0.00 $0.00 $239,796.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $57,850.00 N/A $0.00 $57,850.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $2,972,635.00 $290,030.00 9.76 % $0.00 $0.00 $290,030.00 $0.00 $2,682,605.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $1,672.00 0.42 % $0.00 $0.00 $1,672.00 $0.00 $398,328.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $671.00 N/A $0.00 $0.00 $671.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(743.00) N/A $0.00 $(743.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $(0.50) N/A $0.00 $0.00 $(0.50) $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 30 Kenosha     $9,150,764.00 $1,073,176.00 N/A $353,278.15 $780,804.00 $292,372.50 $0.00 $8,138,420.50 $(353,278.65)

Kewaunee 31

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $247.00 1.23 % $3,000.00 $247.00 $0.00 $0.00 $19,753.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(63.00) N/A $0.00 $(63.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 31 Kewaunee     $20,000.00 $184.00 N/A $3,000.00 $184.00 $0.00 $0.00 $19,753.00 $(3,000.00)

La Crosse 32

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $187,999.00 $31,863.73 16.95 % $28,199.85 $31,863.73 $0.00 $0.00 $156,135.27 $(28,199.85) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $96,182.00 $12,300.39 12.79 % $16,033.54 $12,300.39 $0.00 $0.00 $83,881.61 $(16,033.54) 2100 W2 Administration 200801 200912 $128,650.00 $9,153.31 7.11 % $10,720.84 $9,153.31 $0.00 $0.00 $119,496.69 $(10,720.84) 2200 W-2 Services 200801 200912 $326,764.00 $31,788.08 9.73 % $27,230.34 $31,788.08 $0.00 $0.00 $294,975.92 $(27,230.34) 2304 Job Access Loans 200801 200912 $4,182.00 $88.50 2.12 % $0.00 $88.50 $0.00 $0.00 $4,093.50 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $14,922.00 N/A $0.00 $14,922.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $402,250.00 $28,320.00 7.04 % $0.00 $0.00 $28,320.00 $0.00 $373,930.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(8,853.00) N/A $0.00 $(8,853.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,181,527.00 $119,583.01 N/A $82,184.57 $91,263.01 $28,320.00 $0.00 $1,068,012.99 $(82,184.57)

Lafayette 33

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $3,332.00 16.66 % $0.00 $3,332.00 $0.00 $0.00 $16,668.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $99.00 N/A $0.00 $99.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $3,431.00 N/A $0.00 $3,431.00 $0.00 $0.00 $16,668.00 $0.00

Langlade 34

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $28,492.00 $4,588.41 16.10 % $4,273.80 $4,588.41 $0.00 $0.00 $23,903.59 $(4,273.80) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $176.00 N/A $0.00 $176.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $28,492.00 $4,764.41 N/A $4,273.80 $4,764.41 $0.00 $0.00 $23,903.59 $(4,273.80)

Lincoln 35

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $32,199.00 $4,335.02 13.46 % $0.00 $4,335.02 $0.00 $0.00 $27,863.98 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(21.00) N/A $0.00 $(21.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $32,199.00 $4,314.02 N/A $0.00 $4,314.02 $0.00 $0.00 $27,863.98 $0.00

Manitowoc 36

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $65,289.00 $5,605.00 8.58 % $0.00 $5,605.00 $0.00 $0.00 $59,684.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $250.00 N/A $0.00 $250.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $65,289.00 $5,855.00 N/A $0.00 $5,855.00 $0.00 $0.00 $59,684.00 $0.00

Marathon - IM 37

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $216,324.00 $51,613.81 23.86 % $32,448.60 $51,613.81 $0.00 $0.00 $164,710.19 $(32,448.60) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(656.00) N/A $0.00 $(656.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 37 Marathon - IM     $216,324.00 $50,957.81 N/A $32,448.60 $50,957.81 $0.00 $0.00 $164,710.19 $(32,448.60)

Marathon - W2 73

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $26,712.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $26,712.00 $0.00 0863 FSET Contract 200801 200812 $152,566.00 $28,626.38 18.76 % $25,432.75 $28,626.38 $0.00 $0.00 $123,939.62 $(25,432.75) 2100 W2 Administration 200801 200912 $224,219.00 $34,289.42 15.29 % $18,684.92 $34,289.42 $0.00 $0.00 $189,929.58 $(18,684.92) 2180 Real Work Real Pay Admin 200801 200912 $9,416.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,416.00 $0.00 2200 W-2 Services 200801 200912 $569,506.00 $70,169.67 12.32 % $47,458.84 $70,169.67 $0.00 $0.00 $499,336.33 $(47,458.84) 2280 Real Work Real Pay Program 200801 200912 $53,360.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $53,360.00 $0.00 2304 Job Access Loans 200801 200912 $19,913.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $19,913.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(563.33) N/A $0.00 $(563.33) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $22,558.22 N/A $0.00 $22,558.22 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $701,067.00 $42,544.00 6.07 % $0.00 $0.00 $42,544.00 $0.00 $658,523.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $543.98 2.18 % $0.00 $0.00 $543.98 $0.00 $24,456.02 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 73 Marathon - W2     $1,792,259.00 $198,168.34 N/A $91,576.51 $155,080.36 $43,087.98 $0.00 $1,616,085.55 $(91,576.51)

Marinette 38

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $21,144.00 $0.00 N/A $3,171.60 $0.00 $0.00 $0.00 $21,144.00 $(3,171.60) 0856 Child Care Benefit Payments 200801 200812 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $94,463.00 $2,725.00 2.88 % $0.00 $2,725.00 $0.00 $0.00 $91,738.00 $0.00 2100 W2 Administration 200801 200912 $44,244.00 $5,065.18 11.45 % $0.00 $5,065.18 $0.00 $0.00 $39,178.82 $0.00 2200 W-2 Services 200801 200912 $112,380.00 $5,706.06 5.08 % $0.00 $5,706.06 $0.00 $0.00 $106,673.94 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $138,341.00 $11,463.00 8.29 % $0.00 $0.00 $11,463.00 $0.00 $126,878.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $9,000.00 N/A $0.00 $0.00 $9,000.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $3,088.16 N/A $0.00 $0.00 $3,088.16 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $435.00 N/A $0.00 $435.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $447,672.00 $37,432.40 N/A $3,171.60 $13,881.24 $23,551.16 $0.00 $422,712.76 $(3,171.60)

Marquette 39

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $3,521.73 17.61 % $0.00 $3,521.73 $0.00 $0.00 $16,478.27 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $49.00 N/A $0.00 $49.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 39 Marquette     $20,000.00 $3,570.73 N/A $0.00 $3,570.73 $0.00 $0.00 $16,478.27 $0.00

MAXIMUS  MILW  CMA (77) 7B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $2,962.00 N/A $0.00 $2,962.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $35,646.00 N/A $0.00 $35,646.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200801 200912 $4,195,852.00 $114,001.90 2.72 % $364,311.50 $114,001.90 $0.00 $0.00 $4,081,850.10 $(364,311.50) 2199 W-2 Admin (Held for Performance) 200801 200912 $175,886.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $175,886.00 $0.00 2200 W-2 Services 200801 200912 $13,900,972.00 $1,381,187.97 9.94 % $1,292,882.58 $1,381,187.97 $0.00 $0.00 $12,519,784.03 $(1,292,882.58) 2299 W-2 Services (Held for Performance) 200801 200912 $1,613,619.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,613,619.00 $0.00 2304 Job Access Loans 200801 200912 $343,003.00 $5,616.37 1.64 % $0.00 $5,616.37 $0.00 $0.00 $337,386.63 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,951.33) N/A $0.00 $(1,951.33) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $218,702.00 $12,600.58 5.76 % $0.00 $12,600.58 $0.00 $0.00 $206,101.42 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $107,187.93 N/A $0.00 $107,187.93 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $24,592,650.00 $1,935,192.00 7.87 % $0.00 $0.00 $1,935,192.00 $0.00 $22,657,458.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $21,005.25 5.25 % $0.00 $0.00 $21,005.25 $0.00 $378,994.75 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $131,569.21 $0.00 $0.00 NOT CAPPED $(131,569.21) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7B MAXIMUS  MILW  CMA (77)     $45,505,684.00 $3,613,428.67 N/A $1,657,194.08 $1,788,800.63 $1,956,197.25 $0.00 $42,036,079.93 $(1,788,763.29)

MAXIMUS -  MILW JDPA 8B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 FSET Contract 200801 200812 $608,903.00 $108,318.08 17.79 % $101,504.13 $108,318.08 $0.00 $0.00 $500,584.92 $(101,504.13) 2100 W2 Administration 200801 200912 $508,844.00 $18,810.93 3.70 % $46,863.16 $18,810.93 $0.00 $0.00 $490,033.07 $(46,863.16) 2199 W-2 Admin (Held for Performance) 200801 200912 $53,514.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $53,514.00 $0.00 2200 W-2 Services 200801 200912 $3,731,524.00 $390,020.09 10.45 % $343,663.16 $390,020.09 $0.00 $0.00 $3,341,503.91 $(343,663.16) 2299 W-2 Services (Held for Performance) 200801 200912 $392,434.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $392,434.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $5,800.93 1.45 % $0.00 $0.00 $5,800.93 $0.00 $394,199.07 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $5,760,219.00 $522,950.03 N/A $492,030.45 $517,149.10 $5,800.93 $0.00 $5,237,268.97 $(492,030.45)

Menominee 72

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $3,588.66 17.94 % $3,000.00 $3,588.66 $0.00 $0.00 $16,411.34 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $289.00 N/A $0.00 $289.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 72 Menominee     $20,000.00 $3,877.66 N/A $3,000.00 $3,877.66 $0.00 $0.00 $16,411.34 $(3,000.00)

Milwaukee 40

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $8,591,831.00 $875,616.00 10.19 % $0.00 $875,616.00 $0.00 $0.00 $7,716,215.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $35,357.00 N/A $0.00 $35,357.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $65,806.25 N/A $0.00 $65,806.25 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $(4,391.25) N/A $0.00 $0.00 $(4,391.25) $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,591,831.00 $972,388.00 N/A $0.00 $976,779.25 $(4,391.25) $0.00 $7,716,215.00 $0.00

Monroe 41

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $42,323.00 $2,622.00 6.20 % $6,348.45 $2,622.00 $0.00 $0.00 $39,701.00 $(6,348.45) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(192.00) N/A $0.00 $(192.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $42,323.00 $2,430.00 N/A $6,348.45 $2,430.00 $0.00 $0.00 $39,701.00 $(6,348.45)

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $51,917.00 $10,514.57 20.25 % $0.00 $10,514.57 $0.00 $0.00 $41,402.43 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $69,267.00 $4,535.33 6.55 % $0.00 $0.00 $0.00 $0.00 $64,731.67 $4,535.33 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $2,500.00 $427.34 17.09 % $0.00 $0.00 $0.00 $0.00 $2,072.66 $427.34 0863 FSET Contract 200801 200812 $63,458.00 $0.00 N/A $10,578.45 $0.00 $0.00 $0.00 $63,458.00 $(10,578.45) 2100 W2 Administration 200801 200912 $35,411.00 $2,147.38 6.06 % $2,950.92 $2,147.38 $0.00 $0.00 $33,263.62 $(2,950.92) 2200 W-2 Services 200801 200912 $89,943.00 $9,254.26 10.29 % $7,495.26 $9,254.26 $0.00 $0.00 $80,688.74 $(7,495.26) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $110,721.00 $5,210.00 4.71 % $0.00 $0.00 $5,210.00 $0.00 $105,511.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $77.90 0.31 % $0.00 $0.00 $77.90 $0.00 $24,922.10 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,996.36 N/A $0.00 $0.00 $1,996.36 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,683.80 N/A $0.00 $0.00 $1,683.80 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,202.00) N/A $0.00 $(1,202.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $4,535.32 N/A $0.00 $0.00 $4,535.32 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $427.33 N/A $0.00 $0.00 $427.33 $0.00 NOT CAPPED $0.00 42 Oconto     $460,317.00 $39,607.59 N/A $21,024.63 $20,714.21 $13,930.71 $0.00 $428,150.22 $(16,061.96)

Oneida 43

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $50,115.00 $5,363.00 10.70 % $7,517.25 $5,363.00 $0.00 $0.00 $44,752.00 $(7,517.25) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $540.00 N/A $0.00 $540.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 43 Oneida     $50,115.00 $5,903.00 N/A $7,517.25 $5,903.00 $0.00 $0.00 $44,752.00 $(7,517.25)

Outagamie 44

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $770.12 N/A $0.00 $770.12 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $28,000.00 $800.00 2.86 % $0.00 $800.00 $0.00 $0.00 $27,200.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $235,183.00 $29,775.92 12.66 % $0.00 $29,775.92 $0.00 $0.00 $205,407.08 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $135,018.00 $2,081.26 1.54 % $0.00 $2,081.26 $0.00 $0.00 $132,936.74 $0.00 2100 W2 Administration 200801 200912 $194,942.00 $24,215.62 12.42 % $0.00 $24,215.62 $0.00 $0.00 $170,726.38 $0.00 2200 W-2 Services 200801 200912 $495,144.00 $31,510.29 6.36 % $0.00 $31,510.29 $0.00 $0.00 $463,633.71 $0.00 2304 Job Access Loans 200801 200912 $27,425.00 $5,418.10 19.76 % $0.00 $5,418.10 $0.00 $0.00 $22,006.90 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,418.10) N/A $0.00 $(2,418.10) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $10,989.00 N/A $0.00 $10,989.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $609,529.00 $43,999.00 7.22 % $0.00 $0.00 $43,999.00 $0.00 $565,530.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $(4,745.60) N/A $0.00 $0.00 $(4,745.60) $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(11,808.13) N/A $0.00 $0.00 $(11,808.13) $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $109.00 N/A $0.00 $109.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,760,741.00 $130,696.48 N/A $0.00 $103,251.21 $27,445.27 $0.00 $1,622,940.81 $(0.00)

Ozaukee 45

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $92,492.00 $15,664.00 16.94 % $13,873.80 $15,664.00 $0.00 $0.00 $76,828.00 $(13,873.80) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $138.00 N/A $0.00 $138.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 45 Ozaukee     $92,492.00 $15,802.00 N/A $13,873.80 $15,802.00 $0.00 $0.00 $76,828.00 $(13,873.80)

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $1,200.00 $30.00 2.50 % $0.00 $30.00 $0.00 $0.00 $1,170.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,942.00 14.71 % $0.00 $2,942.00 $0.00 $0.00 $17,058.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $91.00 $769.50 845.60 % $0.00 $0.00 $0.00 $678.50 OVER CONTRACT $91.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $909.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $909.00 $0.00 0863 FSET Contract 200801 200812 $20,000.00 $50.00 0.25 % $3,334.00 $50.00 $0.00 $0.00 $19,950.00 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $2,761.00 10.52 % $2,187.50 $2,761.00 $0.00 $0.00 $23,489.00 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $4,358.00 6.54 % $5,556.16 $4,358.00 $0.00 $0.00 $62,316.00 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(60.00) N/A $0.00 $(60.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $900.00 N/A $0.00 $900.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $1,353.00 1.65 % $0.00 $0.00 $1,353.00 $0.00 $80,723.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $44.00 0.18 % $0.00 $0.00 $44.00 $0.00 $24,956.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,775.00 N/A $0.00 $0.00 $1,775.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $6,961.00 N/A $0.00 $0.00 $6,961.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $84.00 N/A $0.00 $84.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $769.50 N/A $0.00 $0.00 $769.50 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 46 Pepin     $254,300.00 $22,737.00 N/A $11,077.66 $11,065.00 $10,902.50 $678.50 $242,671.00 $(10,986.66)

Pierce 47

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $32,220.00 $5,282.00 16.39 % $4,833.00 $5,282.00 $0.00 $0.00 $26,938.00 $(4,833.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $53.00 N/A $0.00 $53.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 47 Pierce     $32,220.00 $5,335.00 N/A $4,833.00 $5,335.00 $0.00 $0.00 $26,938.00 $(4,833.00)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 FSET Contract 200801 200812 $1,130,454.00 $333,240.32 29.48 % $188,446.68 $333,240.32 $0.00 $0.00 $797,213.68 $(188,446.68) 2100 W2 Administration 200801 200912 $1,086,518.00 $142,039.20 13.07 % $101,166.08 $142,039.20 $0.00 $0.00 $944,478.80 $(101,166.08) 2180 Real Work Real Pay Admin 200801 200912 $86,093.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $86,093.00 $0.00 2199 W-2 Admin (Held for Performance) 200801 200912 $127,475.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $127,475.00 $0.00 2200 W-2 Services 200801 200912 $7,967,798.00 $845,279.20 10.61 % $741,884.50 $845,279.20 $0.00 $0.00 $7,122,518.80 $(741,884.50) 2280 Real Work Real Pay Program 200801 200912 $631,347.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $631,347.00 $0.00 2299 W-2 Services (Held for Performance) 200801 200912 $934,816.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $934,816.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $291.20 0.07 % $0.00 $0.00 $291.20 $0.00 $399,708.80 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $28,367.07 $0.00 $0.00 NOT CAPPED $(28,367.07) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $12,429,501.00 $1,320,849.92 N/A $1,031,497.26 $1,348,925.79 $291.20 $0.00 $11,108,651.08 $(1,059,864.33)

Polk 48

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $31,571.00 $9,152.50 28.99 % $0.00 $9,152.50 $0.00 $0.00 $22,418.50 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $30,337.00 $1,220.79 4.02 % $5,057.18 $1,220.79 $0.00 $0.00 $29,116.21 $(5,057.18) 2100 W2 Administration 200801 200912 $42,035.00 $5,150.37 12.25 % $3,502.92 $5,150.37 $0.00 $0.00 $36,884.63 $(3,502.92) 2200 W-2 Services 200801 200912 $106,767.00 $6,096.00 5.71 % $8,897.26 $6,096.00 $0.00 $0.00 $100,671.00 $(8,897.26) 2304 Job Access Loans 200801 200912 $6,029.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,029.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $6,736.60 N/A $0.00 $6,736.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $131,431.00 $4,285.00 3.26 % $0.00 $0.00 $4,285.00 $0.00 $127,146.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,117.00) N/A $0.00 $(1,117.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $383,670.00 $31,524.26 N/A $17,457.36 $27,239.26 $4,285.00 $0.00 $357,765.34 $(17,457.36)

Portage 49

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $96,000.00 $18,762.00 19.54 % $14,400.00 $18,762.00 $0.00 $0.00 $77,238.00 $(14,400.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,476.00) N/A $0.00 $(1,476.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $96,000.00 $17,286.00 N/A $14,400.00 $17,286.00 $0.00 $0.00 $77,238.00 $(14,400.00)

Price 50

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $1,840.00 9.20 % $3,000.00 $1,840.00 $0.00 $0.00 $18,160.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(11.00) N/A $0.00 $(11.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 50 Price     $20,000.00 $1,829.00 N/A $3,000.00 $1,829.00 $0.00 $0.00 $18,160.00 $(3,000.00)

Racine 51

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $270,000.00 $32,673.87 12.10 % $0.00 $32,673.87 $0.00 $0.00 $237,326.13 $0.00 0852 Child Care Admin & Operations 200801 200812 $497,925.00 $59,143.78 11.88 % $74,688.75 $59,143.78 $0.00 $0.00 $438,781.22 $(74,688.75) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $244,760.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $244,760.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $21,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $21,000.00 $0.00 0863 FSET Contract 200801 200812 $387,854.00 $105,307.59 27.15 % $64,655.26 $105,307.59 $0.00 $0.00 $282,546.41 $(64,655.26) 2100 W2 Administration 200801 200912 $534,792.00 $52,907.87 9.89 % $44,566.00 $52,907.87 $0.00 $0.00 $481,884.13 $(44,566.00) 2200 W-2 Services 200801 200912 $1,358,348.00 $97,511.92 7.18 % $113,195.66 $97,511.92 $0.00 $0.00 $1,260,836.08 $(113,195.66) 2304 Job Access Loans 200801 200912 $14,555.00 $1,471.25 10.11 % $0.00 $1,471.25 $0.00 $0.00 $13,083.75 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $123,153.00 $19,036.50 15.46 % $0.00 $19,036.50 $0.00 $0.00 $104,116.50 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $39,921.00 N/A $0.00 $39,921.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,672,141.00 $165,947.00 9.92 % $0.00 $0.00 $165,947.00 $0.00 $1,506,194.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $1,220.55 N/A $0.00 $0.00 $1,220.55 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $8,072.76 N/A $0.00 $0.00 $8,072.76 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $26,062.73 N/A $0.00 $0.00 $26,062.73 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $703.00 N/A $0.00 $703.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 51 Racine     $5,239,528.00 $609,979.82 N/A $297,105.67 $408,676.78 $201,303.04 $0.00 $4,705,528.22 $(297,105.67)

Richland 52

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,809.00 14.05 % $0.00 $2,809.00 $0.00 $0.00 $17,191.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $89.00 N/A $0.00 $89.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,000.00 $2,898.00 N/A $0.00 $2,898.00 $0.00 $0.00 $17,191.00 $0.00

Rock 53

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $338,353.00 $74,257.00 21.95 % $50,752.95 $74,257.00 $0.00 $0.00 $264,096.00 $(50,752.95) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $166,482.00 $18,958.00 11.39 % $27,752.55 $18,958.00 $0.00 $0.00 $147,524.00 $(27,752.55) 2100 W2 Administration 200801 200912 $430,356.00 $20,660.00 4.80 % $35,863.00 $20,660.00 $0.00 $0.00 $409,696.00 $(35,863.00) 2200 W-2 Services 200801 200912 $1,093,084.00 $123,319.00 11.28 % $91,090.34 $123,319.00 $0.00 $0.00 $969,765.00 $(91,090.34) 2304 Job Access Loans 200801 200912 $10,074.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $10,074.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $121,501.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $121,501.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $10,848.00 N/A $0.00 $10,848.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,345,597.00 $124,977.00 9.29 % $0.00 $0.00 $124,977.00 $0.00 $1,220,620.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $902.00 N/A $0.00 $902.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $3,620,447.00 $373,921.00 N/A $205,458.84 $248,944.00 $124,977.00 $0.00 $3,258,276.00 $(205,458.84)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $1,814.08 9.07 % $0.00 $1,814.08 $0.00 $0.00 $18,185.92 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $25,557.00 $1,807.80 7.07 % $4,260.35 $1,807.80 $0.00 $0.00 $23,749.20 $(4,260.35) 2100 W2 Administration 200801 200912 $26,250.00 $1,473.37 5.61 % $2,187.50 $1,473.37 $0.00 $0.00 $24,776.63 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $2,994.41 4.49 % $5,556.16 $2,994.41 $0.00 $0.00 $63,679.59 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,200.00 N/A $0.00 $1,200.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $6,335.00 7.72 % $0.00 $0.00 $6,335.00 $0.00 $75,741.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $16.57 0.07 % $0.00 $0.00 $16.57 $0.00 $24,983.43 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,122.06 N/A $0.00 $0.00 $2,122.06 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $7.00 N/A $0.00 $7.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $261,657.00 $17,770.29 N/A $12,004.01 $9,296.66 $8,473.63 $0.00 $247,215.77 $(12,004.01)

Sauk 56

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $50,165.00 $10,820.00 21.57 % $7,524.75 $10,820.00 $0.00 $0.00 $39,345.00 $(7,524.75) 0856 Child Care Benefit Payments 200801 200812 $0.00 $5,010.00 N/A $0.00 $5,010.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $361.00 N/A $0.00 $361.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 56 Sauk     $50,165.00 $16,191.00 N/A $7,524.75 $16,191.00 $0.00 $0.00 $39,345.00 $(7,524.75)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $9,600.00 $2,375.34 24.74 % $0.00 $2,375.34 $0.00 $0.00 $7,224.66 $0.00 0852 Child Care Admin & Operations 200801 200812 $42,192.00 $7,519.66 17.82 % $6,328.80 $7,519.66 $0.00 $0.00 $34,672.34 $(6,328.80) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $33,319.00 $13,555.38 40.68 % $0.00 $13,555.38 $0.00 $0.00 $19,763.62 $0.00 2100 W2 Administration 200801 200912 $52,500.00 $558.90 1.06 % $0.00 $558.90 $0.00 $0.00 $51,941.10 $0.00 2200 W-2 Services 200801 200912 $133,348.00 $4,800.03 3.60 % $0.00 $4,800.03 $0.00 $0.00 $128,547.97 $0.00 2304 Job Access Loans 200801 200912 $6,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,400.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,140.90 N/A $0.00 $5,140.90 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $164,152.00 $5,165.00 3.15 % $0.00 $0.00 $5,165.00 $0.00 $158,987.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $50.40 0.92 % $0.00 $0.00 $50.40 $0.00 $5,449.60 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $274.90 1.10 % $0.00 $0.00 $274.90 $0.00 $24,725.10 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $100.99 N/A $0.00 $0.00 $100.99 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,759.74 N/A $0.00 $0.00 $2,759.74 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $271.00 N/A $0.00 $271.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $477,011.00 $42,572.24 N/A $6,328.80 $34,221.21 $8,351.03 $0.00 $442,711.39 $(6,328.80)

Shawano 58

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $42,647.00 $0.00 N/A $6,397.05 $0.00 $0.00 $0.00 $42,647.00 $(6,397.05) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $288.00 N/A $0.00 $288.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 58 Shawano     $42,647.00 $288.00 N/A $6,397.05 $288.00 $0.00 $0.00 $42,647.00 $(6,397.05)

Shawano Co Job Center 85

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $30,507.00 $0.00 N/A $5,085.52 $0.00 $0.00 $0.00 $30,507.00 $(5,085.52) 2100 W2 Administration 200801 200912 $72,254.00 $0.00 N/A $6,021.16 $0.00 $0.00 $0.00 $72,254.00 $(6,021.16) 2200 W-2 Services 200801 200912 $183,522.00 $0.00 N/A $15,293.50 $0.00 $0.00 $0.00 $183,522.00 $(15,293.50) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $225,917.00 $26,721.00 11.83 % $0.00 $0.00 $26,721.00 $0.00 $199,196.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $549,300.00 $26,721.00 N/A $26,400.18 $0.00 $26,721.00 $0.00 $522,579.00 $(26,400.18)

Sheboygan 59

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $69.00 N/A $0.00 $69.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $1,191.00 N/A $0.00 $1,191.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $36,000.00 $4,000.00 11.11 % $0.00 $4,000.00 $0.00 $0.00 $32,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $94,315.00 $16,409.00 17.40 % $0.00 $16,409.00 $0.00 $0.00 $77,906.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $131,622.00 $35,469.00 26.95 % $0.00 $35,469.00 $0.00 $0.00 $96,153.00 $0.00 2100 W2 Administration 200801 200912 $203,561.00 $5,500.00 2.70 % $0.00 $5,500.00 $0.00 $0.00 $198,061.00 $0.00 2200 W-2 Services 200801 200912 $517,036.00 $28,764.00 5.56 % $0.00 $28,764.00 $0.00 $0.00 $488,272.00 $0.00 2304 Job Access Loans 200801 200912 $10,205.00 $817.00 8.01 % $0.00 $817.00 $0.00 $0.00 $9,388.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $72,901.00 $13,192.00 18.10 % $0.00 $13,192.00 $0.00 $0.00 $59,709.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $9,305.00 N/A $0.00 $9,305.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $636,477.00 $56,031.00 8.80 % $0.00 $0.00 $56,031.00 $0.00 $580,446.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $5.00 0.02 % $0.00 $0.00 $5.00 $0.00 $24,995.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $659.00 N/A $0.00 $0.00 $659.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,673.00 N/A $0.00 $0.00 $2,673.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(408.00) N/A $0.00 $(408.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,737,617.00 $173,676.00 N/A $0.00 $114,308.00 $59,368.00 $0.00 $1,577,430.00 $0.00

St. Croix 55

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $44,684.00 $7,560.87 16.92 % $0.00 $7,560.87 $0.00 $0.00 $37,123.13 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(65.00) N/A $0.00 $(65.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 55 St. Croix     $44,684.00 $7,495.87 N/A $0.00 $7,495.87 $0.00 $0.00 $37,123.13 $0.00

Taylor 60

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,133.41 10.67 % $3,000.00 $2,133.41 $0.00 $0.00 $17,866.59 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $3,280.26 16.40 % $3,334.00 $3,280.26 $0.00 $0.00 $16,719.74 $(3,334.00) 2100 W2 Administration 200801 200912 $28,109.00 $405.17 1.44 % $2,342.42 $405.17 $0.00 $0.00 $27,703.83 $(2,342.42) 2200 W-2 Services 200801 200912 $71,395.00 $2,975.26 4.17 % $5,949.58 $2,975.26 $0.00 $0.00 $68,419.74 $(5,949.58) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $87,889.00 $5,026.00 5.72 % $0.00 $0.00 $5,026.00 $0.00 $82,863.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $157.31 0.63 % $0.00 $0.00 $157.31 $0.00 $24,842.69 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $101.66 N/A $0.00 $0.00 $101.66 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,884.26 N/A $0.00 $0.00 $2,884.26 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(377.00) N/A $0.00 $(377.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 60 Taylor     $264,493.00 $16,586.33 N/A $14,626.00 $8,417.10 $8,169.23 $0.00 $250,515.59 $(14,626.00)

Trempealeau 61

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $38,774.00 $6,929.00 17.87 % $0.00 $6,929.00 $0.00 $0.00 $31,845.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $421.00 N/A $0.00 $421.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $38,774.00 $7,350.00 N/A $0.00 $7,350.00 $0.00 $0.00 $31,845.00 $0.00

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200801 200912 $4,090,539.00 $221,639.00 5.42 % $354,117.26 $221,639.00 $0.00 $0.00 $3,868,900.00 $(354,117.26) 2199 W-2 Admin (Held for Performance) 200801 200912 $158,868.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $158,868.00 $0.00 2200 W-2 Services 200801 200912 $12,263,905.00 $1,116,230.00 9.10 % $1,143,449.42 $1,116,230.00 $0.00 $0.00 $11,147,675.00 $(1,143,449.42) 2299 W-2 Services (Held for Performance) 200801 200912 $1,457,488.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,457,488.00 $0.00 2304 Job Access Loans 200801 200912 $255,183.00 $5,431.00 2.13 % $0.00 $5,431.00 $0.00 $0.00 $249,752.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,818.00) N/A $0.00 $(1,818.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $857,881.00 $129,380.00 15.08 % $0.00 $129,380.00 $0.00 $0.00 $728,501.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $77,024.00 N/A $0.00 $77,024.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $25,263,550.00 $2,359,663.00 9.34 % $0.00 $0.00 $2,359,663.00 $0.00 $22,903,887.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $15,031.00 3.76 % $0.00 $0.00 $15,031.00 $0.00 $384,969.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $13,372.00 26.74 % $0.00 $0.00 $13,372.00 $0.00 $36,628.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $22,529.00 N/A $0.00 $0.00 $22,529.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $118,561.00 N/A $0.00 $0.00 $118,561.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(60.00) N/A $0.00 $(60.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7A UMOS Milw CMA (75)     $44,812,414.00 $4,076,982.00 N/A $1,497,566.68 $1,547,826.00 $2,529,156.00 $0.00 $40,951,668.00 $(1,497,566.68)

UMOS - MILW  JDPA 8A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 FSET Contract 200801 200812 $1,453,875.00 $213,647.00 14.70 % $242,360.96 $213,647.00 $0.00 $0.00 $1,240,228.00 $(242,360.96) 2100 W2 Administration 200801 200912 $1,123,808.00 $123,541.00 10.99 % $105,744.34 $123,541.00 $0.00 $0.00 $1,000,267.00 $(105,744.34) 2199 W-2 Admin (Held for Performance) 200801 200912 $145,124.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $145,124.00 $0.00 2200 W-2 Services 200801 200912 $8,241,256.00 $695,190.00 8.44 % $775,458.00 $695,190.00 $0.00 $0.00 $7,546,066.00 $(775,458.00) 2299 W-2 Services (Held for Performance) 200801 200912 $1,064,240.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,064,240.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $9,709.00 2.43 % $0.00 $0.00 $9,709.00 $0.00 $390,291.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $2,157.00 N/A $0.00 $0.00 $2,157.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $21,574.00 N/A $0.00 $0.00 $21,574.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8A UMOS - MILW  JDPA     $12,493,303.00 $1,065,818.00 N/A $1,123,563.30 $1,032,378.00 $33,440.00 $0.00 $11,451,216.00 $(1,123,563.30)

UMOS - SSI Adv 9A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200801 200912 $686,513.00 $37,632.00 5.48 % $57,209.42 $37,632.00 $0.00 $0.00 $648,881.00 $(57,209.42) 2200 W-2 Services 200801 200912 $1,490,157.00 $146,681.00 9.84 % $124,179.76 $146,681.00 $0.00 $0.00 $1,343,476.00 $(124,179.76) 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,150.00 N/A $0.00 $1,150.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $4,808,059.00 $531,457.00 11.05 % $0.00 $0.00 $531,457.00 $0.00 $4,276,602.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $1,281.00 0.32 % $0.00 $0.00 $1,281.00 $0.00 $398,719.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,449,729.00 $718,201.00 N/A $181,389.18 $185,463.00 $532,738.00 $0.00 $6,732,678.00 $(181,389.18)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,620.99 13.10 % $0.00 $2,620.99 $0.00 $0.00 $17,379.01 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $23,730.00 $927.68 3.91 % $0.00 $927.68 $0.00 $0.00 $22,802.32 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $1,609.14 6.13 % $0.00 $1,609.14 $0.00 $0.00 $24,640.86 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $1,337.28 2.01 % $0.00 $1,337.28 $0.00 $0.00 $65,336.72 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $2,652.00 3.23 % $0.00 $0.00 $2,652.00 $0.00 $79,424.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $193.00 N/A $0.00 $193.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $259,830.00 $9,340.09 N/A $0.00 $6,688.09 $2,652.00 $0.00 $250,682.91 $0.00

Vilas 63

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $4,030.26 20.15 % $3,000.00 $4,030.26 $0.00 $0.00 $15,969.74 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(17.00) N/A $0.00 $(17.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $4,013.26 N/A $3,000.00 $4,013.26 $0.00 $0.00 $15,969.74 $(3,000.00)

Walworth 64

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $61,684.00 $11,327.66 18.36 % $0.00 $11,327.66 $0.00 $0.00 $50,356.34 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,445.00) N/A $0.00 $(4,445.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,684.00 $6,882.66 N/A $0.00 $6,882.66 $0.00 $0.00 $50,356.34 $0.00

Washburn 65

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $1,818.73 9.09 % $0.00 $1,818.73 $0.00 $0.00 $18,181.27 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $15,090.47 $0.00 $0.00 NOT CAPPED $(15,090.47) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(352.00) N/A $0.00 $(352.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,000.00 $1,466.73 N/A $0.00 $16,557.20 $0.00 $0.00 $18,181.27 $(15,090.47)

Washington 66

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $152,777.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $152,777.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $416.00 N/A $0.00 $416.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $152,777.00 $416.00 N/A $0.00 $416.00 $0.00 $0.00 $152,777.00 $0.00

Waukesha 67

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $427,718.00 $21,482.78 5.02 % $64,157.70 $21,482.78 $0.00 $0.00 $406,235.22 $(64,157.70) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(271.00) N/A $0.00 $(271.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 67 Waukesha     $427,718.00 $21,211.78 N/A $64,157.70 $21,211.78 $0.00 $0.00 $406,235.22 $(64,157.70)

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $10,000.00 $1,755.00 17.55 % $0.00 $1,755.00 $0.00 $0.00 $8,245.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $36,612.00 $4,323.00 11.81 % $0.00 $4,323.00 $0.00 $0.00 $32,289.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $0.00 $2,561.50 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $2,561.50 0863 FSET Contract 200801 200812 $40,772.00 $157.00 0.39 % $6,796.69 $157.00 $0.00 $0.00 $40,615.00 $(6,796.69) 2100 W2 Administration 200801 200912 $61,120.00 $7,739.00 12.66 % $5,093.34 $7,739.00 $0.00 $0.00 $53,381.00 $(5,093.34) 2200 W-2 Services 200801 200912 $155,242.00 $14,368.00 9.26 % $12,936.84 $14,368.00 $0.00 $0.00 $140,874.00 $(12,936.84) 2304 Job Access Loans 200801 200912 $3,277.00 $500.00 15.26 % $0.00 $500.00 $0.00 $0.00 $2,777.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(342.00) N/A $0.00 $(342.00) $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 W-2 Benefits 200801 200912 $191,104.00 $13,786.00 7.21 % $0.00 $0.00 $13,786.00 $0.00 $177,318.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $3.00 0.01 % $0.00 $0.00 $3.00 $0.00 $24,997.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $581.63 N/A $0.00 $0.00 $581.63 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(383.97) N/A $0.00 $0.00 $(383.97) $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(581.00) N/A $0.00 $(581.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $2,561.50 N/A $0.00 $0.00 $2,561.50 $0.00 NO CONTRACT $0.00 68 Waupaca     $533,627.00 $48,678.66 N/A $24,826.87 $29,569.00 $16,548.16 $0.00 $490,996.00 $(22,265.37)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $230.00 1.15 % $3,000.00 $230.00 $0.00 $0.00 $19,770.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $93.00 $0.00 $0.00 NOT CAPPED $(93.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(323.00) N/A $0.00 $(323.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,000.00 $(93.00) N/A $3,000.00 $0.00 $0.00 $0.00 $19,770.00 $(3,093.00)

Winnebago 70

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $287,829.00 $60,133.00 20.89 % $43,174.35 $60,133.00 $0.00 $0.00 $227,696.00 $(43,174.35) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $142,088.00 $10,269.00 7.23 % $0.00 $10,269.00 $0.00 $0.00 $131,819.00 $0.00 2100 W2 Administration 200801 200912 $227,964.00 $12,397.00 5.44 % $0.00 $12,397.00 $0.00 $0.00 $215,567.00 $0.00 2200 W-2 Services 200801 200912 $579,016.00 $38,977.00 6.73 % $0.00 $38,977.00 $0.00 $0.00 $540,039.00 $0.00 2304 Job Access Loans 200801 200912 $6,218.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,218.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $36,450.00 $2,259.00 6.20 % $0.00 $2,259.00 $0.00 $0.00 $34,191.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $11,426.00 N/A $0.00 $11,426.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $712,777.00 $51,357.00 7.21 % $0.00 $0.00 $51,357.00 $0.00 $661,420.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $948.00 3.79 % $0.00 $0.00 $948.00 $0.00 $24,052.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $1,543.00 N/A $0.00 $1,543.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,027,842.00 $210,759.00 N/A $43,174.35 $136,954.00 $73,805.00 $0.00 $1,851,502.00 $(43,174.35)

Wood 71

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $10,400.00 $412.00 3.96 % $0.00 $412.00 $0.00 $0.00 $9,988.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $118,531.00 $28,220.00 23.81 % $17,779.65 $28,220.00 $0.00 $0.00 $90,311.00 $(17,779.65) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $206,238.00 $35,400.00 17.16 % $34,379.87 $35,400.00 $0.00 $0.00 $170,838.00 $(34,379.87) 2100 W2 Administration 200801 200912 $367,745.00 $21,017.00 5.72 % $30,645.42 $21,017.00 $0.00 $0.00 $346,728.00 $(30,645.42) 2200 W-2 Services 200801 200912 $934,057.00 $58,289.00 6.24 % $77,838.08 $58,289.00 $0.00 $0.00 $875,768.00 $(77,838.08) 2304 Job Access Loans 200801 200912 $49,125.00 $2,406.00 4.90 % $0.00 $2,406.00 $0.00 $0.00 $46,719.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(697.00) N/A $0.00 $(697.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $52,720.00 $4,339.00 8.23 % $0.00 $4,339.00 $0.00 $0.00 $48,381.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $13,982.00 N/A $0.00 $13,982.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,149,835.00 $84,855.00 7.38 % $0.00 $0.00 $84,855.00 $0.00 $1,064,980.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $119.00 0.79 % $0.00 $0.00 $119.00 $0.00 $14,881.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $398.00 0.80 % $0.00 $0.00 $398.00 $0.00 $49,602.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $1,910.00 N/A $0.00 $0.00 $1,910.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $504.00 N/A $0.00 $0.00 $504.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,457.00 N/A $0.00 $0.00 $2,457.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,138.00) N/A $0.00 $(1,138.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 71 Wood     $3,003,651.00 $252,473.00 N/A $160,643.02 $162,230.00 $90,243.00 $0.00 $2,768,196.00 $(160,643.02)

Workforce Conn-  Columbia 87

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $10,000.00 $780.44 7.80 % $0.00 $780.44 $0.00 $0.00 $9,219.56 $0.00 0863 FSET Contract 200801 200812 $43,264.00 $3,414.28 7.89 % $7,212.11 $3,414.28 $0.00 $0.00 $39,849.72 $(7,212.11) 2100 W2 Administration 200801 200912 $51,603.00 $4,695.11 9.10 % $4,300.26 $4,695.11 $0.00 $0.00 $46,907.89 $(4,300.26) 2200 W-2 Services 200801 200912 $131,069.00 $19,667.51 15.01 % $10,922.42 $19,667.51 $0.00 $0.00 $111,401.49 $(10,922.42) 2304 Job Access Loans 200801 200912 $17,038.00 $1,500.00 8.80 % $0.00 $1,500.00 $0.00 $0.00 $15,538.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(218.00) N/A $0.00 $(218.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,484.37 N/A $0.00 $4,484.37 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $161,347.00 $8,241.00 5.11 % $0.00 $0.00 $8,241.00 $0.00 $153,106.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $270.93 1.08 % $0.00 $0.00 $270.93 $0.00 $24,729.07 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $511.83 N/A $0.00 $0.00 $511.83 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(25.00) N/A $0.00 $(25.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 Workforce Conn-  Columbia     $449,821.00 $43,322.47 N/A $22,434.79 $34,298.71 $9,023.76 $0.00 $411,251.73 $(22,434.79)

Workforce Conn - Douglas 92

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $67,650.00 $18,239.27 26.96 % $11,277.26 $18,239.27 $0.00 $0.00 $49,410.73 $(11,277.26) 2100 W2 Administration 200801 200912 $112,256.00 $5,838.74 5.20 % $9,354.66 $5,838.74 $0.00 $0.00 $106,417.26 $(9,354.66) 2200 W-2 Services 200801 200912 $285,124.00 $21,000.32 7.37 % $23,760.34 $21,000.32 $0.00 $0.00 $264,123.68 $(23,760.34) 2304 Job Access Loans 200801 200912 $21,470.00 $120.00 0.56 % $0.00 $120.00 $0.00 $0.00 $21,350.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(130.00) N/A $0.00 $(130.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,882.48 N/A $0.00 $4,882.48 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $350,991.00 $30,102.00 8.58 % $0.00 $0.00 $30,102.00 $0.00 $320,889.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $127.94 0.51 % $0.00 $0.00 $127.94 $0.00 $24,872.06 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $5,198.28 N/A $0.00 $0.00 $5,198.28 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $872,991.00 $85,379.03 N/A $44,392.26 $49,950.81 $35,428.22 $0.00 $797,562.73 $(44,392.26)

Workforce Conn -Pierce & St. Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,400.00 $162.03 3.68 % $0.00 $162.03 $0.00 $0.00 $4,237.97 $0.00 0863 FSET Contract 200801 200812 $38,183.00 $8,346.15 21.86 % $6,365.11 $8,346.15 $0.00 $0.00 $29,836.85 $(6,365.11) 2100 W2 Administration 200801 200912 $53,083.00 $4,620.29 8.70 % $4,423.58 $4,620.29 $0.00 $0.00 $48,462.71 $(4,423.58) 2200 W-2 Services 200801 200912 $134,828.00 $16,259.03 12.06 % $11,235.66 $16,259.03 $0.00 $0.00 $118,568.97 $(11,235.66) 2304 Job Access Loans 200801 200912 $5,700.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,700.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $7,852.30 N/A $0.00 $7,852.30 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $165,975.00 $7,115.00 4.29 % $0.00 $0.00 $7,115.00 $0.00 $158,860.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $708.68 2.83 % $0.00 $0.00 $708.68 $0.00 $24,291.32 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,745.97 N/A $0.00 $0.00 $2,745.97 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn -Pierce & St. Croix     $437,669.00 $47,809.45 N/A $22,024.35 $37,239.80 $10,569.65 $0.00 $400,457.82 $(22,024.35)

Workforce Conn -Western WI 83

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $29,600.00 $896.86 3.03 % $0.00 $896.86 $0.00 $0.00 $28,703.14 $0.00 0863 FSET Contract 200801 200812 $99,408.00 $42,783.13 43.04 % $16,571.31 $42,783.13 $0.00 $0.00 $56,624.87 $(16,571.31) 2100 W2 Administration 200801 200912 $194,612.00 $17,092.63 8.78 % $16,217.66 $17,092.63 $0.00 $0.00 $177,519.37 $(16,217.66) 2200 W-2 Services 200801 200912 $494,307.00 $33,155.13 6.71 % $41,192.26 $33,155.13 $0.00 $0.00 $461,151.87 $(41,192.26) 2304 Job Access Loans 200801 200912 $8,000.00 $206.00 2.57 % $0.00 $206.00 $0.00 $0.00 $7,794.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,000.00) N/A $0.00 $(1,000.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,400.00 N/A $0.00 $5,400.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $608,499.00 $29,180.00 4.80 % $0.00 $0.00 $29,180.00 $0.00 $579,319.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $591.65 2.37 % $0.00 $0.00 $591.65 $0.00 $24,408.35 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $7,511.22 N/A $0.00 $0.00 $7,511.22 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(181.00) N/A $0.00 $(181.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,469,926.00 $135,635.62 N/A $73,981.23 $98,352.75 $37,282.87 $0.00 $1,346,020.60 $(73,981.23)

Workforce Res Inc-Barron & Chippewa 93

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $727.84 N/A $0.00 $727.84 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $12,504.12 N/A $0.00 $12,504.12 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $241,091.00 $17,573.63 7.29 % $40,189.87 $17,573.63 $0.00 $0.00 $223,517.37 $(40,189.87) 2100 W2 Administration 200801 200912 $154,524.00 $6,251.87 4.05 % $12,877.00 $6,251.87 $0.00 $0.00 $148,272.13 $(12,877.00) 2200 W-2 Services 200801 200912 $392,484.00 $26,549.50 6.76 % $32,707.00 $26,549.50 $0.00 $0.00 $365,934.50 $(32,707.00) 2304 Job Access Loans 200801 200912 $3,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $21,904.44 N/A $0.00 $21,904.44 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $483,152.00 $30,398.00 6.29 % $0.00 $0.00 $30,398.00 $0.00 $452,754.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,116.14 4.46 % $0.00 $0.00 $1,116.14 $0.00 $23,883.86 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $481.22 N/A $0.00 $0.00 $481.22 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $9,656.47 N/A $0.00 $0.00 $9,656.47 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $65.00 N/A $0.00 $65.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,309,951.00 $127,228.23 N/A $85,773.87 $85,576.40 $41,651.83 $0.00 $1,228,061.86 $(85,773.87)

YWCA  MILW CMA (91) 7C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2 Administration 200801 200912 $1,256,777.00 $130,981.02 10.42 % $108,332.92 $130,981.02 $0.00 $0.00 $1,125,795.98 $(108,332.92) 2199 W-2 Admin (Held for Performance) 200801 200912 $43,218.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $43,218.00 $0.00 2200 W-2 Services 200801 200912 $3,805,517.00 $460,565.78 12.10 % $350,167.00 $460,565.78 $0.00 $0.00 $3,344,951.22 $(350,167.00) 2299 W-2 Services (Held for Performance) 200801 200912 $396,487.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $396,487.00 $0.00 2304 Job Access Loans 200801 200912 $107,601.00 $6,032.90 5.61 % $0.00 $6,032.90 $0.00 $0.00 $101,568.10 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(930.16) N/A $0.00 $(930.16) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $364,503.00 $60,666.68 16.64 % $0.00 $60,666.68 $0.00 $0.00 $303,836.32 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $17,481.10 N/A $0.00 $17,481.10 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $7,724,427.00 $614,345.00 7.95 % $0.00 $0.00 $614,345.00 $0.00 $7,110,082.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $3,932.54 0.98 % $0.00 $0.00 $3,932.54 $0.00 $396,067.46 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $624.79 1.25 % $0.00 $0.00 $624.79 $0.00 $49,375.21 $0.00 2550 Fraud Information 200801 200912 $0.00 $9,050.84 N/A $0.00 $0.00 $9,050.84 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $14,163,530.00 $1,302,750.49 N/A $458,499.92 $674,797.32 $627,953.17 $0.00 $12,886,381.29 $(458,499.92)

z ACS 86

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 86 z ACS     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

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

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 DW z DWD - OIC Reg 3 (Feb 11-28, 2005)     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z formerly FSC  FLORENCE 81

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 81 z formerly FSC  FLORENCE     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Held for future use 96

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 96 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 97 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 98 z Held for future use     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z MAXIMUS INC. 77

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 77 z MAXIMUS INC.     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z MCFI - JDPA 8C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8C z MCFI - JDPA     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Opportunities Ind Center 76

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 76 z Opportunities Ind Center     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z Policy Studies Inc Milw JDPA  NW 8E

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8E z Policy Studies Inc Milw JDPA  NW     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z UMOS Inc 75

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 75 z UMOS Inc     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z WOW-WDB 90

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 90 z WOW-WDB     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

z YWCA of Greater Milwaukee 91

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 91 z YWCA of Greater Milwaukee     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00