Wisconsin Department of Workforce Development Last Refresh: 10/31/2008 Contract Balance Report as of JANUARY 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 $549.56 2.75 % $0.00 $549.56 $0.00 $0.00 $19,450.44 $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 $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 01 Adams     $20,000.00 $586.56 N/A $0.00 $586.56 $0.00 $0.00 $19,450.44 $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 $8,000.00 21.05 % $0.00 $8,000.00 $0.00 $0.00 $30,000.00 $0.00 0863 FSET Contract 200801 200812 $270,975.00 $5,259.16 1.94 % $0.00 $5,259.16 $0.00 $0.00 $265,715.84 $0.00 2100 W2 Administration 200801 200912 $488,252.00 $8,061.92 1.65 % $0.00 $8,061.92 $0.00 $0.00 $480,190.08 $0.00 2200 W-2 Services 200801 200912 $1,240,139.00 $39,479.42 3.18 % $0.00 $39,479.42 $0.00 $0.00 $1,200,659.58 $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 $(727.00) N/A $0.00 $(727.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $80,632.00 $12,381.21 15.36 % $0.00 $12,381.21 $0.00 $0.00 $68,250.79 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $11,456.05 N/A $0.00 $11,456.05 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,526,625.00 $52,954.00 3.47 % $0.00 $0.00 $52,954.00 $0.00 $1,473,671.00 $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 $103.71 0.21 % $0.00 $0.00 $103.71 $0.00 $49,896.29 $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 $(290.00) N/A $0.00 $(290.00) $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 $138,555.58 N/A $0.00 $85,497.87 $53,057.71 $0.00 $3,658,467.47 $(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 $1,318.48 3.64 % $5,425.95 $1,318.48 $0.00 $0.00 $34,854.52 $(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 $2,240.26 2.96 % $12,616.86 $2,240.26 $0.00 $0.00 $73,445.74 $(12,616.86) 2100 W2 Administration 200801 200912 $63,382.00 $7,768.68 12.26 % $5,281.84 $7,768.68 $0.00 $0.00 $55,613.32 $(5,281.84) 2200 W-2 Services 200801 200912 $160,986.00 $6,148.51 3.82 % $13,415.50 $6,148.51 $0.00 $0.00 $154,837.49 $(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 $(59.03) N/A $0.00 $(59.03) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $870.00 N/A $0.00 $870.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $198,175.00 $6,739.00 3.40 % $0.00 $0.00 $6,739.00 $0.00 $191,436.00 $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 $809.13 N/A $0.00 $0.00 $809.13 $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 $93.00 N/A $0.00 $93.00 $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 $25,928.03 N/A $36,740.15 $18,379.90 $7,548.13 $0.00 $566,043.07 $(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 $3,917.23 9.60 % $6,120.60 $3,917.23 $0.00 $0.00 $36,886.77 $(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 $796.77 $0.00 $0.00 NOT CAPPED $(796.77) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,393.00) N/A $0.00 $(4,393.00) $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 03 Barron     $40,804.00 $(475.77) N/A $6,120.60 $321.00 $0.00 $0.00 $36,886.77 $(6,917.37)

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 $623.00 3.12 % $3,000.00 $623.00 $0.00 $0.00 $19,377.00 $(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 $673.00 3.37 % $3,334.00 $673.00 $0.00 $0.00 $19,327.00 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $1,217.00 4.64 % $2,187.50 $1,217.00 $0.00 $0.00 $25,033.00 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $663.00 0.99 % $5,556.16 $663.00 $0.00 $0.00 $66,011.00 $(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 $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 $2,471.00 3.01 % $0.00 $0.00 $2,471.00 $0.00 $79,605.00 $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 $327.00 N/A $0.00 $0.00 $327.00 $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 $15.00 N/A $0.00 $15.00 $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 $5,989.00 N/A $14,077.66 $3,191.00 $2,798.00 $0.00 $246,453.00 $(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 $18,257.00 4.46 % $61,350.00 $18,257.00 $0.00 $0.00 $390,743.00 $(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 $67,636.00 $0.00 $0.00 NOT CAPPED $(67,636.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(3,096.00) N/A $0.00 $(3,096.00) $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 $(9.00) N/A $0.00 $0.00 $(9.00) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $15,152.00 N/A $61,350.00 $82,797.00 $(9.00) $0.00 $390,743.00 $(128,986.00)

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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $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 $2.00 N/A $0.00 $2.00 $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 $2.00 N/A $0.00 $2.00 $0.00 $0.00 $20,000.00 $0.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $125.39 3.13 % $0.00 $125.39 $0.00 $0.00 $3,874.61 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $125.25 0.63 % $3,000.00 $125.25 $0.00 $0.00 $19,874.75 $(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 $1,648.00 8.24 % $3,334.00 $1,648.00 $0.00 $0.00 $18,352.00 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $2,830.18 10.78 % $2,187.50 $2,830.18 $0.00 $0.00 $23,419.82 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $692.71 1.04 % $5,556.16 $692.71 $0.00 $0.00 $65,981.29 $(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 $300.00 N/A $0.00 $300.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $1,047.00 1.28 % $0.00 $0.00 $1,047.00 $0.00 $81,029.00 $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 $800.63 N/A $0.00 $0.00 $800.63 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,823.84 N/A $0.00 $0.00 $1,823.84 $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 $91.00 N/A $0.00 $91.00 $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 $9,484.00 N/A $14,077.66 $5,812.53 $3,671.47 $0.00 $249,631.47 $(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 $588.00 1.29 % $6,816.00 $588.00 $0.00 $0.00 $44,852.00 $(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 $(305.00) N/A $0.00 $(305.00) $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 $283.00 N/A $6,816.00 $283.00 $0.00 $0.00 $44,852.00 $(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 $3,861.00 3.78 % $15,333.15 $3,861.00 $0.00 $0.00 $98,360.00 $(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 $200.00 $0.00 $0.00 NOT CAPPED $(200.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(766.00) N/A $0.00 $(766.00) $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 $3,095.00 N/A $15,333.15 $3,295.00 $0.00 $0.00 $98,360.00 $(15,533.15)

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 $971.58 4.86 % $0.00 $971.58 $0.00 $0.00 $19,028.42 $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 $1,978.22 3.32 % $0.00 $1,978.22 $0.00 $0.00 $57,552.78 $0.00 2200 W-2 Services 200801 200912 $151,207.00 $1,768.37 1.17 % $0.00 $1,768.37 $0.00 $0.00 $149,438.63 $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 $3,867.00 2.08 % $0.00 $0.00 $3,867.00 $0.00 $182,270.00 $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 $(365.00) N/A $0.00 $(365.00) $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 $8,220.17 N/A $0.00 $4,353.17 $3,867.00 $0.00 $482,002.83 $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 $631.92 1.18 % $0.00 $631.92 $0.00 $0.00 $53,091.08 $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 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(92.00) N/A $0.00 $(92.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 11 Columbia     $53,723.00 $539.92 N/A $0.00 $539.92 $0.00 $0.00 $53,091.08 $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 $1,130.65 5.65 % $3,000.00 $1,130.65 $0.00 $0.00 $18,869.35 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $901.98 4.51 % $3,334.00 $901.98 $0.00 $0.00 $19,098.02 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $1,212.12 4.62 % $2,187.50 $1,212.12 $0.00 $0.00 $25,037.88 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $3,255.78 4.88 % $5,556.16 $3,255.78 $0.00 $0.00 $63,418.22 $(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 $600.00 N/A $0.00 $600.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $3,985.00 4.86 % $0.00 $0.00 $3,985.00 $0.00 $78,091.00 $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 $1,146.56 $0.00 $0.00 NOT CAPPED $(1,146.56) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(636.00) N/A $0.00 $(636.00) $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 $14,249.53 N/A $14,077.66 $7,611.09 $7,785.00 $0.00 $244,814.47 $(15,224.22)

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 $1,247.39 N/A $0.00 $1,247.39 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $6,705.00 N/A $0.00 $6,705.00 $0.00 $0.00 NOT CAPPED $0.00 0221 Regional Training Facilities 200801 200812 $34,336.00 $2,805.08 8.17 % $0.00 $2,805.08 $0.00 $0.00 $31,530.92 $0.00 0700 Children First  - W-2 Related 200801 200912 $114,800.00 $13,200.00 11.50 % $0.00 $13,200.00 $0.00 $0.00 $101,600.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $1,255,030.00 $80,460.26 6.41 % $0.00 $80,460.26 $0.00 $0.00 $1,174,569.74 $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 $367,200.00 $5,911.09 1.61 % $0.00 $0.00 $0.00 $0.00 $361,288.91 $5,911.09 0863 FSET Contract 200801 200812 $583,396.00 $54,708.08 9.38 % $97,252.11 $54,708.08 $0.00 $0.00 $528,687.92 $(97,252.11) 2100 W2 Administration 200801 200912 $1,374,225.00 $70,457.70 5.13 % $114,518.76 $70,457.70 $0.00 $0.00 $1,303,767.30 $(114,518.76) 2200 W-2 Services 200801 200912 $3,490,471.00 $75,868.44 2.17 % $290,872.58 $75,868.44 $0.00 $0.00 $3,414,602.56 $(290,872.58) 2304 Job Access Loans 200801 200912 $109,979.00 $5,700.87 5.18 % $0.00 $5,700.87 $0.00 $0.00 $104,278.13 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(572.66) N/A $0.00 $(572.66) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $143,665.00 $11,972.08 8.33 % $0.00 $11,972.08 $0.00 $0.00 $131,692.92 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $81,298.24 N/A $0.00 $81,298.24 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $4,296,804.00 $199,025.00 4.63 % $0.00 $0.00 $199,025.00 $0.00 $4,097,779.00 $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 $2,696.00 N/A $0.00 $0.00 $2,696.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $10,671.52 N/A $0.00 $0.00 $10,671.52 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(6,331.00) N/A $0.00 $(6,331.00) $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 $5,911.08 N/A $0.00 $0.00 $5,911.08 $0.00 NOT CAPPED $0.00 13 Dane     $12,234,906.00 $622,177.96 N/A $502,643.45 $397,519.48 $218,747.39 $0.00 $11,714,353.61 $(496,732.36)

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 $6,944.00 6.16 % $0.00 $6,944.00 $0.00 $0.00 $105,778.00 $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 14 Dodge     $112,722.00 $7,043.00 N/A $0.00 $7,043.00 $0.00 $0.00 $105,778.00 $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 $3,710.80 11.65 % $4,779.45 $3,710.80 $0.00 $0.00 $28,152.20 $(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 $162.84 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $162.84 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 $4,050.54 12.64 % $0.00 $4,050.54 $0.00 $0.00 $27,989.46 $0.00 2200 W-2 Services 200801 200912 $81,381.00 $1,082.44 1.33 % $0.00 $1,082.44 $0.00 $0.00 $80,298.56 $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 $(110.00) N/A $0.00 $(110.00) $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 $2,126.00 2.12 % $0.00 $0.00 $2,126.00 $0.00 $98,056.00 $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 $427.01 N/A $0.00 $0.00 $427.01 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(194.99) N/A $0.00 $0.00 $(194.99) $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 $(26.00) N/A $0.00 $(26.00) $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 $162.84 N/A $0.00 $0.00 $162.84 $0.00 NO CONTRACT $0.00 15 Door     $317,327.00 $12,741.48 N/A $4,779.45 $10,332.09 $2,520.86 $0.00 $305,007.22 $(4,890.92)

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 $7,923.00 9.22 % $0.00 $7,923.00 $0.00 $0.00 $77,982.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $76,756.00 $6,057.00 7.89 % $0.00 $6,057.00 $0.00 $0.00 $70,699.00 $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 $75.00 N/A $0.00 $75.00 $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 $14,055.00 N/A $0.00 $14,055.00 $0.00 $0.00 $148,681.00 $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 $1,267.82 6.34 % $0.00 $1,267.82 $0.00 $0.00 $18,732.18 $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 $1,102.38 1.65 % $0.00 $1,102.38 $0.00 $0.00 $65,512.62 $0.00 2100 W2 Administration 200801 200912 $94,119.00 $2,717.73 2.89 % $0.00 $2,717.73 $0.00 $0.00 $91,401.27 $0.00 2200 W-2 Services 200801 200912 $239,058.00 $10,032.49 4.20 % $0.00 $10,032.49 $0.00 $0.00 $229,025.51 $0.00 2304 Job Access Loans 200801 200912 $15,756.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,756.00 $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 $27,905.00 $4,065.49 14.57 % $0.00 $4,065.49 $0.00 $0.00 $23,839.51 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $450.00 N/A $0.00 $450.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $294,282.00 $6,706.00 2.28 % $0.00 $0.00 $6,706.00 $0.00 $287,576.00 $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 $(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 17 Dunn     $793,235.00 $26,160.91 N/A $0.00 $19,454.91 $6,706.00 $0.00 $767,343.09 $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 $26,187.00 12.24 % $64,180.50 $(5,903.25) $0.00 $0.00 $187,748.00 $(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 $3,244.50 11.65 % $0.00 $0.00 $0.00 $0.00 $24,605.50 $3,244.50 0863 FSET Contract 200801 200812 $95,657.00 $21,181.00 22.14 % $15,946.02 $21,181.00 $0.00 $0.00 $74,476.00 $(15,946.02) 2100 W2 Administration 200801 200912 $168,096.00 $11,369.00 6.76 % $14,008.00 $11,369.00 $0.00 $0.00 $156,727.00 $(14,008.00) 2200 W-2 Services 200801 200912 $426,955.00 $18,222.00 4.27 % $35,579.58 $18,222.00 $0.00 $0.00 $408,733.00 $(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 $14,027.00 N/A $0.00 $14,027.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $525,586.00 $23,445.00 4.46 % $0.00 $0.00 $23,445.00 $0.00 $502,141.00 $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 $851.25 $0.00 $0.00 NOT CAPPED $(851.25) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,433.00) N/A $0.00 $(1,433.00) $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 $3,244.50 N/A $0.00 $0.00 $3,244.50 $0.00 NOT CAPPED $0.00 18 Eau Claire     $1,495,179.00 $119,487.00 N/A $129,714.10 $58,314.00 $26,689.50 $0.00 $1,391,530.50 $(95,230.60)

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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $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 $180.06 $0.00 $0.00 NOT CAPPED $(180.06) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(121.00) N/A $0.00 $(121.00) $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 $(121.00) N/A $0.00 $59.06 $0.00 $0.00 $20,000.00 $(180.06)

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 $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 $18,800.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $18,800.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $104,284.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $104,284.00 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $4,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,500.00 $0.00 0863 FSET Contract 200801 200812 $92,091.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $92,091.00 $0.00 2100 W2 Administration 200801 200912 $161,219.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $161,219.00 $0.00 2200 W-2 Services 200801 200912 $409,490.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $409,490.00 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $504,087.00 $9,539.00 1.89 % $0.00 $0.00 $9,539.00 $0.00 $494,548.00 $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 $(2,194.00) N/A $0.00 $(2,194.00) $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 20 Fond du Lac     $1,341,571.00 $7,345.00 N/A $0.00 $(2,194.00) $9,539.00 $0.00 $1,332,032.00 $0.00

Forest 21

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $967.00 4.84 % $0.00 $967.00 $0.00 $0.00 $19,033.00 $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 $3.00 N/A $0.00 $3.00 $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 $970.00 N/A $0.00 $970.00 $0.00 $0.00 $19,033.00 $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 $6,710.00 N/A $0.00 $6,710.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $233,754.00 $10,837.00 4.64 % $0.00 $10,837.00 $0.00 $0.00 $222,917.00 $0.00 2100 W2 Administration 200801 200912 $416,024.00 $12,533.00 3.01 % $0.00 $12,533.00 $0.00 $0.00 $403,491.00 $0.00 2200 W-2 Services 200801 200912 $1,056,684.00 $48,532.00 4.59 % $0.00 $48,532.00 $0.00 $0.00 $1,008,152.00 $0.00 2304 Job Access Loans 200801 200912 $11,657.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $11,657.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(64.00) N/A $0.00 $(64.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $9,166.00 N/A $0.00 $9,166.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,300,787.00 $55,659.00 4.28 % $0.00 $0.00 $55,659.00 $0.00 $1,245,128.00 $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 $536.00 1.07 % $0.00 $0.00 $536.00 $0.00 $49,464.00 $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 $(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 79 FSC Bay Area     $3,133,906.00 $143,940.00 N/A $0.00 $91,349.00 $56,195.00 $0.00 $3,005,809.00 $(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 $15,564.00 13.95 % $0.00 $15,564.00 $0.00 $0.00 $95,988.00 $0.00 2100 W2 Administration 200801 200912 $163,086.00 $4,620.00 2.83 % $0.00 $4,620.00 $0.00 $0.00 $158,466.00 $0.00 2200 W-2 Services 200801 200912 $414,230.00 $15,190.00 3.67 % $0.00 $15,190.00 $0.00 $0.00 $399,040.00 $0.00 2304 Job Access Loans 200801 200912 $16,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $16,000.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(94.00) N/A $0.00 $(94.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $3,220.00 N/A $0.00 $3,220.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $509,923.00 $11,989.00 2.35 % $0.00 $0.00 $11,989.00 $0.00 $497,934.00 $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 $773.00 3.09 % $0.00 $0.00 $773.00 $0.00 $24,227.00 $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 $51,262.00 N/A $0.00 $38,500.00 $12,762.00 $0.00 $1,202,155.00 $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 $2,985.00 12.50 % $0.00 $2,985.00 $0.00 $0.00 $20,899.00 $0.00 2100 W2 Administration 200801 200912 $36,434.00 $1,458.00 4.00 % $0.00 $1,458.00 $0.00 $0.00 $34,976.00 $0.00 2200 W-2 Services 200801 200912 $92,541.00 $2,714.00 2.93 % $0.00 $2,714.00 $0.00 $0.00 $89,827.00 $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 $2,825.00 N/A $0.00 $2,825.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $113,919.00 $1,948.00 1.71 % $0.00 $0.00 $1,948.00 $0.00 $111,971.00 $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 $12,449.00 N/A $0.00 $9,899.00 $2,550.00 $0.00 $296,409.00 $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 $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 $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 $1,190.38 3.87 % $0.00 $1,190.38 $0.00 $0.00 $29,546.62 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $45,008.00 $0.00 0863 FSET Contract 200801 200812 $74,199.00 $2,301.57 3.10 % $12,368.97 $2,301.57 $0.00 $0.00 $71,897.43 $(12,368.97) 2100 W2 Administration 200801 200912 $131,250.00 $2,864.50 2.18 % $10,937.50 $2,864.50 $0.00 $0.00 $128,385.50 $(10,937.50) 2200 W-2 Services 200801 200912 $333,370.00 $3,541.38 1.06 % $27,780.84 $3,541.38 $0.00 $0.00 $329,828.62 $(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 $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 $410,380.00 $7,739.00 1.89 % $0.00 $0.00 $7,739.00 $0.00 $402,641.00 $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 $48.00 0.19 % $0.00 $0.00 $48.00 $0.00 $24,952.00 $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 $310.00 N/A $0.00 $0.00 $310.00 $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 $(748.00) N/A $0.00 $(748.00) $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 22 Grant     $1,084,844.00 $17,696.83 N/A $51,087.31 $9,586.51 $8,097.00 $0.00 $1,066,709.17 $(51,073.99)

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 $4,522.00 9.84 % $0.00 $4,522.00 $0.00 $0.00 $41,449.00 $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 $(10.00) N/A $0.00 $(10.00) $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 $4,512.00 N/A $0.00 $4,512.00 $0.00 $0.00 $41,449.00 $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 $3,855.00 19.28 % $0.00 $3,855.00 $0.00 $0.00 $16,145.00 $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 $1,083.00 5.42 % $0.00 $1,083.00 $0.00 $0.00 $18,917.00 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $1,230.00 4.69 % $0.00 $1,230.00 $0.00 $0.00 $25,020.00 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $4,468.00 6.70 % $0.00 $4,468.00 $0.00 $0.00 $62,206.00 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,575.00 N/A $0.00 $1,575.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $1,637.00 1.99 % $0.00 $0.00 $1,637.00 $0.00 $80,439.00 $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 $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 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 $16,356.00 N/A $0.00 $12,238.00 $2,877.50 $0.00 $248,586.50 $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 $910.00 4.55 % $3,000.00 $910.00 $0.00 $0.00 $19,090.00 $(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 $910.00 N/A $3,000.00 $910.00 $0.00 $0.00 $19,090.00 $(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 $589.73 2.95 % $0.00 $589.73 $0.00 $0.00 $19,410.27 $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 0863 FSET Contract 200801 200812 $20,000.00 $1,566.95 7.83 % $0.00 $1,566.95 $0.00 $0.00 $18,433.05 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $339.00 1.29 % $0.00 $339.00 $0.00 $0.00 $25,911.00 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $2,352.77 3.53 % $0.00 $2,352.77 $0.00 $0.00 $64,321.23 $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 $600.00 N/A $0.00 $600.00 $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 $(173.00) N/A $0.00 $(173.00) $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 $5,875.45 N/A $0.00 $5,275.45 $600.00 $0.00 $246,651.55 $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 $0.00 N/A $3,000.00 $0.00 $0.00 $0.00 $20,000.00 $(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 $733.00 $0.00 $0.00 NOT CAPPED $(733.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(95.00) N/A $0.00 $(95.00) $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 $(95.00) N/A $3,000.00 $638.00 $0.00 $0.00 $20,000.00 $(3,733.00)

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 $233.33 1.58 % $0.00 $233.33 $0.00 $0.00 $14,566.67 $0.00 0852 Child Care Admin & Operations 200801 200812 $59,364.00 $8,932.92 15.05 % $8,904.60 $8,932.92 $0.00 $0.00 $50,431.08 $(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 $333.33 0.97 % $0.00 $333.33 $0.00 $0.00 $34,128.67 $0.00 2100 W2 Administration 200801 200912 $59,434.00 $2,610.32 4.39 % $0.00 $2,610.32 $0.00 $0.00 $56,823.68 $0.00 2200 W-2 Services 200801 200912 $150,961.00 $2,138.57 1.42 % $0.00 $2,138.57 $0.00 $0.00 $148,822.43 $0.00 2304 Job Access Loans 200801 200912 $5,033.00 $28.00 0.56 % $0.00 $28.00 $0.00 $0.00 $5,005.00 $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 $2,866.16 N/A $0.00 $2,866.16 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $185,835.00 $4,536.00 2.44 % $0.00 $0.00 $4,536.00 $0.00 $181,299.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $50.58 0.92 % $0.00 $0.00 $50.58 $0.00 $5,449.42 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $167.16 0.67 % $0.00 $0.00 $167.16 $0.00 $24,832.84 $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 $(1,490.00) N/A $0.00 $(1,490.00) $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 $20,406.37 N/A $8,904.60 $15,652.63 $4,753.74 $0.00 $636,786.79 $(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 $391.44 1.96 % $3,000.00 $391.44 $0.00 $0.00 $19,608.56 $(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 $(163.00) N/A $0.00 $(163.00) $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 $228.44 N/A $3,000.00 $228.44 $0.00 $0.00 $19,608.56 $(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 $29,916.36 7.41 % $0.00 $29,916.36 $0.00 $0.00 $373,851.64 $0.00 0700 Children First  - W-2 Related 200801 200912 $20,400.00 $800.00 3.92 % $0.00 $800.00 $0.00 $0.00 $19,600.00 $0.00 0863 FSET Contract 200801 200812 $67,700.00 $4,778.97 7.06 % $11,285.59 $4,778.97 $0.00 $0.00 $62,921.03 $(11,285.59) 2100 W2 Administration 200801 200912 $127,469.00 $4,418.77 3.47 % $10,622.42 $4,418.77 $0.00 $0.00 $123,050.23 $(10,622.42) 2200 W-2 Services 200801 200912 $323,764.00 $9,467.17 2.92 % $26,980.34 $9,467.17 $0.00 $0.00 $314,296.83 $(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 $(214.00) N/A $0.00 $(214.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $6,970.00 N/A $0.00 $6,970.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $398,557.00 $12,391.00 3.11 % $0.00 $0.00 $12,391.00 $0.00 $386,166.00 $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 $398.45 1.59 % $0.00 $0.00 $398.45 $0.00 $24,601.55 $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 $69,926.72 N/A $48,888.35 $57,137.27 $12,789.45 $0.00 $1,334,340.28 $(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 $1,346.00 N/A $0.00 $1,346.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $46,400.00 $4,000.00 8.62 % $0.00 $4,000.00 $0.00 $0.00 $42,400.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $587,950.00 $49,400.00 8.40 % $0.00 $49,400.00 $0.00 $0.00 $538,550.00 $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 $10,791.50 1.60 % $0.00 $0.00 $0.00 $0.00 $664,208.50 $10,791.50 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 $95,627.00 21.89 % $72,818.39 $95,627.00 $0.00 $0.00 $341,196.00 $(72,818.39) 2100 W2 Administration 200801 200912 $950,723.00 $37,726.00 3.97 % $79,226.92 $37,726.00 $0.00 $0.00 $912,997.00 $(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 $117,539.00 4.87 % $201,232.84 $117,539.00 $0.00 $0.00 $2,297,255.00 $(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 $2,216.00 1.37 % $0.00 $2,216.00 $0.00 $0.00 $159,840.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(340.00) N/A $0.00 $(340.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $297,799.00 $33,325.00 11.19 % $0.00 $33,325.00 $0.00 $0.00 $264,474.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $37,976.00 N/A $0.00 $37,976.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $2,972,635.00 $143,637.00 4.83 % $0.00 $0.00 $143,637.00 $0.00 $2,828,998.00 $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 $836.00 0.21 % $0.00 $0.00 $836.00 $0.00 $399,164.00 $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 $506.00 N/A $0.00 $0.00 $506.00 $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 $22,895.50 $0.00 $0.00 NOT CAPPED $(22,895.50) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(248.00) N/A $0.00 $(248.00) $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 $10,791.50 N/A $0.00 $0.00 $10,791.50 $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 $548,154.00 N/A $353,278.15 $404,487.50 $155,770.50 $0.00 $8,655,666.50 $(365,382.15)

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 $126.00 0.63 % $3,000.00 $126.00 $0.00 $0.00 $19,874.00 $(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 $(61.00) N/A $0.00 $(61.00) $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 $65.00 N/A $3,000.00 $65.00 $0.00 $0.00 $19,874.00 $(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 $8,918.04 4.74 % $28,199.85 $8,918.04 $0.00 $0.00 $179,080.96 $(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 $0.00 N/A $16,033.54 $0.00 $0.00 $0.00 $96,182.00 $(16,033.54) 2100 W2 Administration 200801 200912 $128,650.00 $3,259.85 2.53 % $10,720.84 $3,259.85 $0.00 $0.00 $125,390.15 $(10,720.84) 2200 W-2 Services 200801 200912 $326,764.00 $16,502.00 5.05 % $27,230.34 $16,502.00 $0.00 $0.00 $310,262.00 $(27,230.34) 2304 Job Access Loans 200801 200912 $4,182.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,182.00 $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 $8,222.00 N/A $0.00 $8,222.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $402,250.00 $16,310.00 4.05 % $0.00 $0.00 $16,310.00 $0.00 $385,940.00 $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 $301.00 N/A $0.00 $301.00 $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 $53,512.89 N/A $82,184.57 $37,202.89 $16,310.00 $0.00 $1,136,537.11 $(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 $1,666.00 8.33 % $0.00 $1,666.00 $0.00 $0.00 $18,334.00 $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 $58.00 N/A $0.00 $58.00 $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 $1,724.00 N/A $0.00 $1,724.00 $0.00 $0.00 $18,334.00 $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 $2,199.49 7.72 % $4,273.80 $2,199.49 $0.00 $0.00 $26,292.51 $(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 $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 34 Langlade     $28,492.00 $2,220.49 N/A $4,273.80 $2,220.49 $0.00 $0.00 $26,292.51 $(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 $1,404.77 4.36 % $0.00 $1,404.77 $0.00 $0.00 $30,794.23 $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 $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 35 Lincoln     $32,199.00 $1,404.77 N/A $0.00 $1,404.77 $0.00 $0.00 $30,794.23 $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 $1,173.00 1.80 % $0.00 $1,173.00 $0.00 $0.00 $64,116.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $80.00 N/A $0.00 $80.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $65,289.00 $1,253.00 N/A $0.00 $1,253.00 $0.00 $0.00 $64,116.00 $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 $31,590.83 14.60 % $32,448.60 $31,590.83 $0.00 $0.00 $184,733.17 $(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 $(866.00) N/A $0.00 $(866.00) $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 $30,724.83 N/A $32,448.60 $30,724.83 $0.00 $0.00 $184,733.17 $(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 $17,009.09 11.15 % $25,432.75 $17,009.09 $0.00 $0.00 $135,556.91 $(25,432.75) 2100 W2 Administration 200801 200912 $224,219.00 $21,250.41 9.48 % $18,684.92 $21,250.41 $0.00 $0.00 $202,968.59 $(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 $43,278.49 7.60 % $47,458.84 $43,278.49 $0.00 $0.00 $526,227.51 $(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 $(292.50) N/A $0.00 $(292.50) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $11,685.00 N/A $0.00 $11,685.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $701,067.00 $21,361.00 3.05 % $0.00 $0.00 $21,361.00 $0.00 $679,706.00 $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 $493.97 1.98 % $0.00 $0.00 $493.97 $0.00 $24,506.03 $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 $4,405.27 $0.00 $0.00 NOT CAPPED $(4,405.27) 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 $114,785.46 N/A $91,576.51 $97,335.76 $21,854.97 $0.00 $1,688,866.04 $(95,981.78)

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 $(25.00) N/A $0.00 $(25.00) $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $94,463.00 $975.00 1.03 % $0.00 $975.00 $0.00 $0.00 $93,488.00 $0.00 2100 W2 Administration 200801 200912 $44,244.00 $1,631.39 3.69 % $0.00 $1,631.39 $0.00 $0.00 $42,612.61 $0.00 2200 W-2 Services 200801 200912 $112,380.00 $1,894.46 1.69 % $0.00 $1,894.46 $0.00 $0.00 $110,485.54 $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 $6,142.00 4.44 % $0.00 $0.00 $6,142.00 $0.00 $132,199.00 $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 $3,000.00 N/A $0.00 $0.00 $3,000.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,544.08 N/A $0.00 $0.00 $1,544.08 $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 $179.00 N/A $0.00 $179.00 $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 $15,340.93 N/A $3,171.60 $4,654.85 $10,686.08 $0.00 $437,029.15 $(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 $1,853.60 9.27 % $0.00 $1,853.60 $0.00 $0.00 $18,146.40 $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 $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 39 Marquette     $20,000.00 $1,864.60 N/A $0.00 $1,864.60 $0.00 $0.00 $18,146.40 $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 $1,050.95 N/A $0.00 $1,050.95 $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 $56,668.36 1.35 % $364,311.50 $56,668.36 $0.00 $0.00 $4,139,183.64 $(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 $655,169.81 4.71 % $1,292,882.58 $655,169.81 $0.00 $0.00 $13,245,802.19 $(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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $343,003.00 $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 $218,702.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $218,702.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $75,849.64 N/A $0.00 $75,849.64 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $24,592,650.00 $993,199.00 4.04 % $0.00 $0.00 $993,199.00 $0.00 $23,599,451.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $11,142.29 2.79 % $0.00 $0.00 $11,142.29 $0.00 $388,857.71 $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 $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 7B MAXIMUS  MILW  CMA (77)     $45,505,684.00 $1,828,726.05 N/A $1,657,194.08 $955,953.97 $1,004,341.29 $0.00 $43,789,504.54 $(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 $54,208.72 8.90 % $101,504.13 $54,208.72 $0.00 $0.00 $554,694.28 $(101,504.13) 2100 W2 Administration 200801 200912 $508,844.00 $26,766.14 5.26 % $46,863.16 $26,766.14 $0.00 $0.00 $482,077.86 $(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 $134,045.37 3.59 % $343,663.16 $134,045.37 $0.00 $0.00 $3,597,478.63 $(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 $3,168.84 0.79 % $0.00 $0.00 $3,168.84 $0.00 $396,831.16 $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 $218,189.07 N/A $492,030.45 $215,020.23 $3,168.84 $0.00 $5,542,029.93 $(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 $2,073.00 10.37 % $3,000.00 $2,073.00 $0.00 $0.00 $17,927.00 $(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 $424.00 $0.00 $0.00 NOT CAPPED $(424.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $12.00 N/A $0.00 $12.00 $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 $2,085.00 N/A $3,000.00 $2,509.00 $0.00 $0.00 $17,927.00 $(3,424.00)

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 $50,242.00 0.58 % $0.00 $50,242.00 $0.00 $0.00 $8,541,589.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $6,841.00 N/A $0.00 $6,841.00 $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 $16,344.70 N/A $0.00 $16,344.70 $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 $(920.70) N/A $0.00 $0.00 $(920.70) $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,591,831.00 $72,507.00 N/A $0.00 $73,427.70 $(920.70) $0.00 $8,541,589.00 $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 $0.00 N/A $6,348.45 $0.00 $0.00 $0.00 $42,323.00 $(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 $(105.00) N/A $0.00 $(105.00) $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 $(105.00) N/A $6,348.45 $(105.00) $0.00 $0.00 $42,323.00 $(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 $3,966.34 7.64 % $0.00 $3,966.34 $0.00 $0.00 $47,950.66 $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 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $69,267.00 $1,113.55 1.61 % $0.00 $0.00 $0.00 $0.00 $68,153.45 $1,113.55 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $2,500.00 $250.00 10.00 % $0.00 $0.00 $0.00 $0.00 $2,250.00 $250.00 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 $93.16 0.26 % $2,950.92 $93.16 $0.00 $0.00 $35,317.84 $(2,950.92) 2200 W-2 Services 200801 200912 $89,943.00 $3,331.76 3.70 % $7,495.26 $3,331.76 $0.00 $0.00 $86,611.24 $(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 $2,758.00 2.49 % $0.00 $0.00 $2,758.00 $0.00 $107,963.00 $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 $40.57 0.16 % $0.00 $0.00 $40.57 $0.00 $24,959.43 $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 $1,940.81 N/A $0.00 $0.00 $1,940.81 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,889.24 N/A $0.00 $0.00 $1,889.24 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,567.00) N/A $0.00 $(1,567.00) $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 $1,113.54 N/A $0.00 $0.00 $1,113.54 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $250.00 N/A $0.00 $0.00 $250.00 $0.00 NOT CAPPED $0.00 42 Oconto     $460,317.00 $15,179.97 N/A $21,024.63 $5,824.26 $7,992.16 $0.00 $448,763.62 $(19,661.08)

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 $2,825.00 5.64 % $7,517.25 $2,825.00 $0.00 $0.00 $47,290.00 $(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 $72.00 N/A $0.00 $72.00 $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 $2,897.00 N/A $7,517.25 $2,897.00 $0.00 $0.00 $47,290.00 $(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 $157.37 N/A $0.00 $157.37 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $28,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $235,183.00 $10,464.03 4.45 % $0.00 $10,464.03 $0.00 $0.00 $224,718.97 $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 $167.82 0.12 % $0.00 $167.82 $0.00 $0.00 $134,850.18 $0.00 2100 W2 Administration 200801 200912 $194,942.00 $13,452.36 6.90 % $0.00 $13,452.36 $0.00 $0.00 $181,489.64 $0.00 2200 W-2 Services 200801 200912 $495,144.00 $12,129.70 2.45 % $0.00 $12,129.70 $0.00 $0.00 $483,014.30 $0.00 2304 Job Access Loans 200801 200912 $27,425.00 $2,418.10 8.82 % $0.00 $2,418.10 $0.00 $0.00 $25,006.90 $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 $5,919.00 N/A $0.00 $5,919.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $609,529.00 $20,458.00 3.36 % $0.00 $0.00 $20,458.00 $0.00 $589,071.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $(2,056.50) N/A $0.00 $0.00 $(2,056.50) $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(20,332.51) N/A $0.00 $0.00 $(20,332.51) $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 $(673.00) N/A $0.00 $(673.00) $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 $39,686.27 N/A $0.00 $41,617.28 $(1,931.01) $0.00 $1,701,650.99 $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 $7,079.00 7.65 % $13,873.80 $7,079.00 $0.00 $0.00 $85,413.00 $(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 $47.00 N/A $0.00 $47.00 $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 $7,126.00 N/A $13,873.80 $7,126.00 $0.00 $0.00 $85,413.00 $(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 $11.00 0.92 % $0.00 $11.00 $0.00 $0.00 $1,189.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $1,051.00 5.26 % $0.00 $1,051.00 $0.00 $0.00 $18,949.00 $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 $275.00 302.20 % $0.00 $0.00 $0.00 $184.00 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 $0.00 N/A $3,334.00 $0.00 $0.00 $0.00 $20,000.00 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $986.00 3.76 % $2,187.50 $986.00 $0.00 $0.00 $25,264.00 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $1,236.00 1.85 % $5,556.16 $1,236.00 $0.00 $0.00 $65,438.00 $(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 $(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 $82,076.00 $807.00 0.98 % $0.00 $0.00 $807.00 $0.00 $81,269.00 $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 $986.00 N/A $0.00 $0.00 $986.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,798.00 N/A $0.00 $0.00 $2,798.00 $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 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $275.00 N/A $0.00 $0.00 $275.00 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 46 Pepin     $254,300.00 $8,375.00 N/A $11,077.66 $3,234.00 $4,866.00 $184.00 $250,118.00 $(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 $2,686.00 8.34 % $4,833.00 $2,686.00 $0.00 $0.00 $29,534.00 $(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 $3.00 N/A $0.00 $3.00 $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 $2,689.00 N/A $4,833.00 $2,689.00 $0.00 $0.00 $29,534.00 $(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 $215,967.45 19.10 % $188,446.68 $215,967.45 $0.00 $0.00 $914,486.55 $(188,446.68) 2100 W2 Administration 200801 200912 $1,086,518.00 $90,330.27 8.31 % $101,166.08 $90,330.27 $0.00 $0.00 $996,187.73 $(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 $524,631.10 6.58 % $741,884.50 $524,631.10 $0.00 $0.00 $7,443,166.90 $(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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $400,000.00 $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 $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 $830,928.82 N/A $1,031,497.26 $859,295.89 $0.00 $0.00 $11,598,572.18 $(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 $9,148.61 28.98 % $0.00 $9,148.61 $0.00 $0.00 $22,422.39 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $30,337.00 $538.69 1.78 % $5,057.18 $538.69 $0.00 $0.00 $29,798.31 $(5,057.18) 2100 W2 Administration 200801 200912 $42,035.00 $3,091.59 7.35 % $3,502.92 $3,091.59 $0.00 $0.00 $38,943.41 $(3,502.92) 2200 W-2 Services 200801 200912 $106,767.00 $2,878.36 2.70 % $8,897.26 $2,878.36 $0.00 $0.00 $103,888.64 $(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 $2,700.00 N/A $0.00 $2,700.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $131,431.00 $2,993.00 2.28 % $0.00 $0.00 $2,993.00 $0.00 $128,438.00 $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 $(179.00) N/A $0.00 $(179.00) $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 $21,171.25 N/A $17,457.36 $18,178.25 $2,993.00 $0.00 $365,019.75 $(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 $5,207.00 5.42 % $14,400.00 $5,207.00 $0.00 $0.00 $90,793.00 $(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 $959.00 $0.00 $0.00 NOT CAPPED $(959.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,207.00) N/A $0.00 $(1,207.00) $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 $4,000.00 N/A $14,400.00 $4,959.00 $0.00 $0.00 $90,793.00 $(15,359.00)

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 $919.00 4.60 % $3,000.00 $919.00 $0.00 $0.00 $19,081.00 $(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 $567.00 $0.00 $0.00 NOT CAPPED $(567.00) 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 50 Price     $20,000.00 $892.00 N/A $3,000.00 $1,459.00 $0.00 $0.00 $19,081.00 $(3,567.00)

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 $15,550.78 5.76 % $0.00 $15,550.78 $0.00 $0.00 $254,449.22 $0.00 0852 Child Care Admin & Operations 200801 200812 $497,925.00 $30,023.37 6.03 % $74,688.75 $30,023.37 $0.00 $0.00 $467,901.63 $(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 $46,434.08 11.97 % $64,655.26 $46,434.08 $0.00 $0.00 $341,419.92 $(64,655.26) 2100 W2 Administration 200801 200912 $534,792.00 $22,911.81 4.28 % $44,566.00 $22,911.81 $0.00 $0.00 $511,880.19 $(44,566.00) 2200 W-2 Services 200801 200912 $1,358,348.00 $37,015.01 2.73 % $113,195.66 $37,015.01 $0.00 $0.00 $1,321,332.99 $(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 $9,935.73 8.07 % $0.00 $9,935.73 $0.00 $0.00 $113,217.27 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $28,223.00 N/A $0.00 $28,223.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,672,141.00 $79,690.00 4.77 % $0.00 $0.00 $79,690.00 $0.00 $1,592,451.00 $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 $622.25 N/A $0.00 $0.00 $622.25 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $7,214.23 N/A $0.00 $0.00 $7,214.23 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $27,880.57 N/A $0.00 $0.00 $27,880.57 $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 $186.00 N/A $0.00 $186.00 $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 $307,158.08 N/A $297,105.67 $191,751.03 $115,407.05 $0.00 $4,996,495.97 $(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 $1,566.00 7.83 % $0.00 $1,566.00 $0.00 $0.00 $18,434.00 $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 $8.00 N/A $0.00 $8.00 $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 $1,574.00 N/A $0.00 $1,574.00 $0.00 $0.00 $18,434.00 $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 $37,710.00 11.15 % $50,752.95 $37,710.00 $0.00 $0.00 $300,643.00 $(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 $9,114.00 5.47 % $27,752.55 $9,114.00 $0.00 $0.00 $157,368.00 $(27,752.55) 2100 W2 Administration 200801 200912 $430,356.00 $4,756.00 1.11 % $35,863.00 $4,756.00 $0.00 $0.00 $425,600.00 $(35,863.00) 2200 W-2 Services 200801 200912 $1,093,084.00 $70,004.00 6.40 % $91,090.34 $70,004.00 $0.00 $0.00 $1,023,080.00 $(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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,345,597.00 $60,755.00 4.52 % $0.00 $0.00 $60,755.00 $0.00 $1,284,842.00 $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 $24.00 N/A $0.00 $24.00 $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 $182,363.00 N/A $205,458.84 $121,608.00 $60,755.00 $0.00 $3,438,108.00 $(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 $1,146.80 5.73 % $0.00 $1,146.80 $0.00 $0.00 $18,853.20 $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 $640.82 2.51 % $4,260.35 $640.82 $0.00 $0.00 $24,916.18 $(4,260.35) 2100 W2 Administration 200801 200912 $26,250.00 $651.89 2.48 % $2,187.50 $651.89 $0.00 $0.00 $25,598.11 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $1,234.59 1.85 % $5,556.16 $1,234.59 $0.00 $0.00 $65,439.41 $(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 $3,742.00 4.56 % $0.00 $0.00 $3,742.00 $0.00 $78,334.00 $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 $8.60 0.03 % $0.00 $0.00 $8.60 $0.00 $24,991.40 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,349.95 N/A $0.00 $0.00 $1,349.95 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $2.00 N/A $0.00 $2.00 $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 $9,976.65 N/A $12,004.01 $4,876.10 $5,100.55 $0.00 $254,232.30 $(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 $5,332.00 10.63 % $7,524.75 $5,332.00 $0.00 $0.00 $44,833.00 $(7,524.75) 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 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 $215.00 N/A $0.00 $215.00 $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 $5,547.00 N/A $7,524.75 $5,547.00 $0.00 $0.00 $44,833.00 $(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 $2,182.65 22.74 % $0.00 $2,182.65 $0.00 $0.00 $7,417.35 $0.00 0852 Child Care Admin & Operations 200801 200812 $42,192.00 $3,190.56 7.56 % $6,328.80 $3,190.56 $0.00 $0.00 $39,001.44 $(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 $6,218.28 18.66 % $0.00 $6,218.28 $0.00 $0.00 $27,100.72 $0.00 2100 W2 Administration 200801 200912 $52,500.00 $74.36 0.14 % $0.00 $74.36 $0.00 $0.00 $52,425.64 $0.00 2200 W-2 Services 200801 200912 $133,348.00 $2,439.15 1.83 % $0.00 $2,439.15 $0.00 $0.00 $130,908.85 $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 $2,140.90 N/A $0.00 $2,140.90 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $164,152.00 $2,757.00 1.68 % $0.00 $0.00 $2,757.00 $0.00 $161,395.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $25.20 0.46 % $0.00 $0.00 $25.20 $0.00 $5,474.80 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $153.39 0.61 % $0.00 $0.00 $153.39 $0.00 $24,846.61 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $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 $90.89 N/A $0.00 $0.00 $90.89 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,998.67 N/A $0.00 $0.00 $1,998.67 $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 $105.00 N/A $0.00 $105.00 $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 $21,376.05 N/A $6,328.80 $16,350.90 $5,025.15 $0.00 $459,970.41 $(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 $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 58 Shawano     $42,647.00 $0.00 N/A $6,397.05 $0.00 $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 $13,144.00 5.82 % $0.00 $0.00 $13,144.00 $0.00 $212,773.00 $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 $13,144.00 N/A $26,400.18 $0.00 $13,144.00 $0.00 $536,156.00 $(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 $40.00 N/A $0.00 $40.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $628.00 N/A $0.00 $628.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $36,000.00 $1,600.00 4.44 % $0.00 $1,600.00 $0.00 $0.00 $34,400.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $94,315.00 $8,186.00 8.68 % $0.00 $8,186.00 $0.00 $0.00 $86,129.00 $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 $27,714.00 21.06 % $0.00 $27,714.00 $0.00 $0.00 $103,908.00 $0.00 2100 W2 Administration 200801 200912 $203,561.00 $2,767.00 1.36 % $0.00 $2,767.00 $0.00 $0.00 $200,794.00 $0.00 2200 W-2 Services 200801 200912 $517,036.00 $16,871.00 3.26 % $0.00 $16,871.00 $0.00 $0.00 $500,165.00 $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 $4,998.00 6.86 % $0.00 $4,998.00 $0.00 $0.00 $67,903.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $6,160.00 N/A $0.00 $6,160.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $636,477.00 $26,363.00 4.14 % $0.00 $0.00 $26,363.00 $0.00 $610,114.00 $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 $596.00 N/A $0.00 $0.00 $596.00 $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 $(404.00) N/A $0.00 $(404.00) $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 $96,336.00 N/A $0.00 $69,377.00 $26,959.00 $0.00 $1,648,301.00 $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 $3,976.87 8.90 % $0.00 $3,976.87 $0.00 $0.00 $40,707.13 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $2.00 N/A $0.00 $2.00 $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 $3,978.87 N/A $0.00 $3,978.87 $0.00 $0.00 $40,707.13 $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 $894.45 4.47 % $3,000.00 $894.45 $0.00 $0.00 $19,105.55 $(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 $1,573.71 7.87 % $3,334.00 $1,573.71 $0.00 $0.00 $18,426.29 $(3,334.00) 2100 W2 Administration 200801 200912 $28,109.00 $202.52 0.72 % $2,342.42 $202.52 $0.00 $0.00 $27,906.48 $(2,342.42) 2200 W-2 Services 200801 200912 $71,395.00 $1,523.71 2.13 % $5,949.58 $1,523.71 $0.00 $0.00 $69,871.29 $(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 $3,138.00 3.57 % $0.00 $0.00 $3,138.00 $0.00 $84,751.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $62.34 0.25 % $0.00 $0.00 $62.34 $0.00 $24,937.66 $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 $75.26 N/A $0.00 $0.00 $75.26 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,807.82 N/A $0.00 $0.00 $1,807.82 $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 $(72.00) N/A $0.00 $(72.00) $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 $9,205.81 N/A $14,626.00 $4,122.39 $5,083.42 $0.00 $257,098.27 $(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 $1,555.00 4.01 % $0.00 $1,555.00 $0.00 $0.00 $37,219.00 $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 $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 61 Trempealeau     $38,774.00 $1,562.00 N/A $0.00 $1,562.00 $0.00 $0.00 $37,219.00 $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 $110,283.00 2.70 % $354,117.26 $110,283.00 $0.00 $0.00 $3,980,256.00 $(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 $543,571.00 4.43 % $1,143,449.42 $543,571.00 $0.00 $0.00 $11,720,334.00 $(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 $1,868.00 0.73 % $0.00 $1,868.00 $0.00 $0.00 $253,315.00 $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 $857,881.00 $46,342.00 5.40 % $0.00 $46,342.00 $0.00 $0.00 $811,539.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $55,040.00 N/A $0.00 $55,040.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $25,263,550.00 $1,187,298.00 4.70 % $0.00 $0.00 $1,187,298.00 $0.00 $24,076,252.00 $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 $5,824.00 1.46 % $0.00 $0.00 $5,824.00 $0.00 $394,176.00 $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 $5,337.00 N/A $0.00 $0.00 $5,337.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $48,258.00 N/A $0.00 $0.00 $48,258.00 $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 7A UMOS Milw CMA (75)     $44,812,414.00 $2,003,821.00 N/A $1,497,566.68 $757,104.00 $1,246,717.00 $0.00 $42,917,228.00 $(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 $118,454.00 8.15 % $242,360.96 $118,454.00 $0.00 $0.00 $1,335,421.00 $(242,360.96) 2100 W2 Administration 200801 200912 $1,123,808.00 $61,873.00 5.51 % $105,744.34 $61,873.00 $0.00 $0.00 $1,061,935.00 $(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 $357,595.00 4.34 % $775,458.00 $357,595.00 $0.00 $0.00 $7,883,661.00 $(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 $3,585.00 0.90 % $0.00 $0.00 $3,585.00 $0.00 $396,415.00 $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 8A UMOS - MILW  JDPA     $12,493,303.00 $541,507.00 N/A $1,123,563.30 $537,922.00 $3,585.00 $0.00 $11,951,796.00 $(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 $18,429.00 2.68 % $57,209.42 $18,429.00 $0.00 $0.00 $668,084.00 $(57,209.42) 2200 W-2 Services 200801 200912 $1,490,157.00 $73,349.00 4.92 % $124,179.76 $73,349.00 $0.00 $0.00 $1,416,808.00 $(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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $4,808,059.00 $263,990.00 5.49 % $0.00 $0.00 $263,990.00 $0.00 $4,544,069.00 $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 $464.00 0.12 % $0.00 $0.00 $464.00 $0.00 $399,536.00 $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 $356,232.00 N/A $181,389.18 $91,778.00 $264,454.00 $0.00 $7,093,497.00 $(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 $1,379.89 6.90 % $0.00 $1,379.89 $0.00 $0.00 $18,620.11 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $23,730.00 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $818.59 3.12 % $0.00 $818.59 $0.00 $0.00 $25,431.41 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $397.38 0.60 % $0.00 $397.38 $0.00 $0.00 $66,276.62 $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 $1,351.00 1.65 % $0.00 $0.00 $1,351.00 $0.00 $80,725.00 $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 $221.58 $0.00 $0.00 NOT CAPPED $(221.58) 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 62 Vernon     $259,830.00 $3,999.86 N/A $0.00 $2,870.44 $1,351.00 $0.00 $255,883.14 $(221.58)

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 $1,838.00 9.19 % $3,000.00 $1,838.00 $0.00 $0.00 $18,162.00 $(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 63 Vilas     $20,000.00 $1,838.00 N/A $3,000.00 $1,838.00 $0.00 $0.00 $18,162.00 $(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 $5,864.07 9.51 % $0.00 $5,864.07 $0.00 $0.00 $55,819.93 $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 $(4,436.00) N/A $0.00 $(4,436.00) $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 $1,428.07 N/A $0.00 $1,428.07 $0.00 $0.00 $55,819.93 $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 $373.93 1.87 % $0.00 $373.93 $0.00 $0.00 $19,626.07 $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 $16,156.27 $0.00 $0.00 NOT CAPPED $(16,156.27) 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 65 Washburn     $20,000.00 $400.93 N/A $0.00 $16,557.20 $0.00 $0.00 $19,626.07 $(16,156.27)

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 $(14.00) N/A $0.00 $(14.00) $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 $(14.00) N/A $0.00 $(14.00) $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 $0.00 N/A $64,157.70 $0.00 $0.00 $0.00 $427,718.00 $(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 $(337.00) N/A $0.00 $(337.00) $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 $(337.00) N/A $64,157.70 $(337.00) $0.00 $0.00 $427,718.00 $(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 $418.00 4.18 % $0.00 $418.00 $0.00 $0.00 $9,582.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $36,612.00 $1,095.00 2.99 % $0.00 $1,095.00 $0.00 $0.00 $35,517.00 $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 $977.50 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $977.50 0863 FSET Contract 200801 200812 $40,772.00 $0.00 N/A $6,796.69 $0.00 $0.00 $0.00 $40,772.00 $(6,796.69) 2100 W2 Administration 200801 200912 $61,120.00 $2,532.00 4.14 % $5,093.34 $2,532.00 $0.00 $0.00 $58,588.00 $(5,093.34) 2200 W-2 Services 200801 200912 $155,242.00 $4,098.00 2.64 % $12,936.84 $4,098.00 $0.00 $0.00 $151,144.00 $(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 $(100.00) N/A $0.00 $(100.00) $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 $191,104.00 $7,476.00 3.91 % $0.00 $0.00 $7,476.00 $0.00 $183,628.00 $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 $(5,223.61) N/A $0.00 $0.00 $(5,223.61) $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(306.11) N/A $0.00 $0.00 $(306.11) $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 $158.00 N/A $0.00 $158.00 $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 $977.50 N/A $0.00 $0.00 $977.50 $0.00 NO CONTRACT $0.00 68 Waupaca     $533,627.00 $13,802.28 N/A $24,826.87 $9,901.00 $2,923.78 $0.00 $517,508.00 $(23,849.37)

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 $0.00 N/A $3,000.00 $0.00 $0.00 $0.00 $20,000.00 $(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 $253.00 $0.00 $0.00 NOT CAPPED $(253.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(253.00) N/A $0.00 $(253.00) $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 $(253.00) N/A $3,000.00 $0.00 $0.00 $0.00 $20,000.00 $(3,253.00)

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 $32,777.00 11.39 % $43,174.35 $32,777.00 $0.00 $0.00 $255,052.00 $(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 $1,454.00 1.02 % $0.00 $1,454.00 $0.00 $0.00 $140,634.00 $0.00 2100 W2 Administration 200801 200912 $227,964.00 $7,222.00 3.17 % $0.00 $7,222.00 $0.00 $0.00 $220,742.00 $0.00 2200 W-2 Services 200801 200912 $579,016.00 $15,997.00 2.76 % $0.00 $15,997.00 $0.00 $0.00 $563,019.00 $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 $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 $36,450.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $36,450.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $7,897.00 N/A $0.00 $7,897.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $712,777.00 $23,618.00 3.31 % $0.00 $0.00 $23,618.00 $0.00 $689,159.00 $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 $863.00 3.45 % $0.00 $0.00 $863.00 $0.00 $24,137.00 $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 $337.00 $0.00 $0.00 NOT CAPPED $(337.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(31.00) N/A $0.00 $(31.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,027,842.00 $111,297.00 N/A $43,174.35 $65,653.00 $45,981.00 $0.00 $1,945,911.00 $(43,511.35)

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 $200.00 1.92 % $0.00 $200.00 $0.00 $0.00 $10,200.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $118,531.00 $14,272.00 12.04 % $17,779.65 $14,272.00 $0.00 $0.00 $104,259.00 $(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 $17,154.00 8.32 % $34,379.87 $17,154.00 $0.00 $0.00 $189,084.00 $(34,379.87) 2100 W2 Administration 200801 200912 $367,745.00 $10,475.00 2.85 % $30,645.42 $10,475.00 $0.00 $0.00 $357,270.00 $(30,645.42) 2200 W-2 Services 200801 200912 $934,057.00 $21,907.00 2.35 % $77,838.08 $21,907.00 $0.00 $0.00 $912,150.00 $(77,838.08) 2304 Job Access Loans 200801 200912 $49,125.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $49,125.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(484.00) N/A $0.00 $(484.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $52,720.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $52,720.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $7,658.00 N/A $0.00 $7,658.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,149,835.00 $40,674.00 3.54 % $0.00 $0.00 $40,674.00 $0.00 $1,109,161.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $26.00 0.17 % $0.00 $0.00 $26.00 $0.00 $14,974.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $93.00 0.19 % $0.00 $0.00 $93.00 $0.00 $49,907.00 $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 $973.00 N/A $0.00 $0.00 $973.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,443.00 N/A $0.00 $0.00 $1,443.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $7,183.00 N/A $0.00 $0.00 $7,183.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(500.00) N/A $0.00 $(500.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 71 Wood     $3,003,651.00 $121,074.00 N/A $160,643.02 $70,682.00 $50,392.00 $0.00 $2,898,850.00 $(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 $376.52 3.77 % $0.00 $376.52 $0.00 $0.00 $9,623.48 $0.00 0863 FSET Contract 200801 200812 $43,264.00 $1,368.10 3.16 % $7,212.11 $1,368.10 $0.00 $0.00 $41,895.90 $(7,212.11) 2100 W2 Administration 200801 200912 $51,603.00 $2,803.64 5.43 % $4,300.26 $2,803.64 $0.00 $0.00 $48,799.36 $(4,300.26) 2200 W-2 Services 200801 200912 $131,069.00 $10,202.27 7.78 % $10,922.42 $10,202.27 $0.00 $0.00 $120,866.73 $(10,922.42) 2304 Job Access Loans 200801 200912 $17,038.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $17,038.00 $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 $4,184.37 N/A $0.00 $4,184.37 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $161,347.00 $5,061.00 3.14 % $0.00 $0.00 $5,061.00 $0.00 $156,286.00 $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 $119.16 0.48 % $0.00 $0.00 $119.16 $0.00 $24,880.84 $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 $616.87 N/A $0.00 $0.00 $616.87 $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 87 Workforce Conn-  Columbia     $449,821.00 $24,731.93 N/A $22,434.79 $18,934.90 $5,797.03 $0.00 $429,890.31 $(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 $8,995.89 13.30 % $11,277.26 $8,995.89 $0.00 $0.00 $58,654.11 $(11,277.26) 2100 W2 Administration 200801 200912 $112,256.00 $3,690.52 3.29 % $9,354.66 $3,690.52 $0.00 $0.00 $108,565.48 $(9,354.66) 2200 W-2 Services 200801 200912 $285,124.00 $8,552.56 3.00 % $23,760.34 $8,552.56 $0.00 $0.00 $276,571.44 $(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 $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 $3,682.48 N/A $0.00 $3,682.48 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $350,991.00 $15,725.00 4.48 % $0.00 $0.00 $15,725.00 $0.00 $335,266.00 $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 $74.07 0.30 % $0.00 $0.00 $74.07 $0.00 $24,925.93 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $7,213.80 N/A $0.00 $0.00 $7,213.80 $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 $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 $48,054.32 N/A $44,392.26 $25,041.45 $23,012.87 $0.00 $835,832.96 $(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 $62.97 1.43 % $0.00 $62.97 $0.00 $0.00 $4,337.03 $0.00 0863 FSET Contract 200801 200812 $38,183.00 $3,866.27 10.13 % $6,365.11 $3,866.27 $0.00 $0.00 $34,316.73 $(6,365.11) 2100 W2 Administration 200801 200912 $53,083.00 $2,299.19 4.33 % $4,423.58 $2,299.19 $0.00 $0.00 $50,783.81 $(4,423.58) 2200 W-2 Services 200801 200912 $134,828.00 $8,606.90 6.38 % $11,235.66 $8,606.90 $0.00 $0.00 $126,221.10 $(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 $4,655.00 N/A $0.00 $4,655.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $165,975.00 $3,898.00 2.35 % $0.00 $0.00 $3,898.00 $0.00 $162,077.00 $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 $340.16 1.36 % $0.00 $0.00 $340.16 $0.00 $24,659.84 $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 $2,531.64 N/A $0.00 $0.00 $2,531.64 $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 $26,260.13 N/A $22,024.35 $19,490.33 $6,769.80 $0.00 $418,595.51 $(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 $312.12 1.05 % $0.00 $312.12 $0.00 $0.00 $29,287.88 $0.00 0863 FSET Contract 200801 200812 $99,408.00 $23,546.88 23.69 % $16,571.31 $23,546.88 $0.00 $0.00 $75,861.12 $(16,571.31) 2100 W2 Administration 200801 200912 $194,612.00 $9,920.13 5.10 % $16,217.66 $9,920.13 $0.00 $0.00 $184,691.87 $(16,217.66) 2200 W-2 Services 200801 200912 $494,307.00 $20,281.84 4.10 % $41,192.26 $20,281.84 $0.00 $0.00 $474,025.16 $(41,192.26) 2304 Job Access Loans 200801 200912 $8,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $8,000.00 $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 $4,200.00 N/A $0.00 $4,200.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $608,499.00 $15,819.00 2.60 % $0.00 $0.00 $15,819.00 $0.00 $592,680.00 $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 $301.16 1.20 % $0.00 $0.00 $301.16 $0.00 $24,698.84 $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 $6,101.83 N/A $0.00 $0.00 $6,101.83 $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 $(105.00) N/A $0.00 $(105.00) $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 $80,377.96 N/A $73,981.23 $58,155.97 $22,221.99 $0.00 $1,399,744.87 $(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 $484.82 N/A $0.00 $484.82 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $1,073.68 N/A $0.00 $1,073.68 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $241,091.00 $8,127.79 3.37 % $40,189.87 $8,127.79 $0.00 $0.00 $232,963.21 $(40,189.87) 2100 W2 Administration 200801 200912 $154,524.00 $3,086.32 2.00 % $12,877.00 $3,086.32 $0.00 $0.00 $151,437.68 $(12,877.00) 2200 W-2 Services 200801 200912 $392,484.00 $11,742.07 2.99 % $32,707.00 $11,742.07 $0.00 $0.00 $380,741.93 $(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 $10,820.00 N/A $0.00 $10,820.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $483,152.00 $14,364.00 2.97 % $0.00 $0.00 $14,364.00 $0.00 $468,788.00 $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 $564.45 2.26 % $0.00 $0.00 $564.45 $0.00 $24,435.55 $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 $667.16 N/A $0.00 $0.00 $667.16 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $8,482.07 N/A $0.00 $0.00 $8,482.07 $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 $59,477.36 N/A $85,773.87 $35,399.68 $24,077.68 $0.00 $1,272,066.37 $(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 $60,448.39 4.81 % $108,332.92 $60,448.39 $0.00 $0.00 $1,196,328.61 $(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 $222,693.24 5.85 % $350,167.00 $222,693.24 $0.00 $0.00 $3,582,823.76 $(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 $2,175.00 2.02 % $0.00 $2,175.00 $0.00 $0.00 $105,426.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(280.83) N/A $0.00 $(280.83) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $364,503.00 $30,333.34 8.32 % $0.00 $30,333.34 $0.00 $0.00 $334,169.66 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $10,023.00 N/A $0.00 $10,023.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $7,724,427.00 $309,201.00 4.00 % $0.00 $0.00 $309,201.00 $0.00 $7,415,226.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $2,919.92 0.73 % $0.00 $0.00 $2,919.92 $0.00 $397,080.08 $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 $4,525.42 N/A $0.00 $0.00 $4,525.42 $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 $642,038.48 N/A $458,499.92 $325,392.14 $316,646.34 $0.00 $13,535,759.11 $(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