WI Dept. of Workforce Development, on behalf of WI Dept. of Children & Families Last Refresh: 6/5/2009 Contract Balance Report as of JULY 2008

Adams 01

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $10,427.25 52.14 % $0.00 $10,427.25 $0.00 $0.00 $9,572.75 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $284.00 N/A $0.00 $255.00 $0.00 $0.00 NOT CAPPED $29.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 01 Adams     $20,000.00 $10,711.25 N/A $0.00 $10,682.25 $0.00 $0.00 $9,572.75 $29.00

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $5,254.00 N/A $0.00 $5,254.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $75,200.00 $38,000.00 50.53 % $0.00 $38,000.00 $0.00 $0.00 $37,200.00 $0.00 0863 W2R FSET Contract 200801 200812 $270,975.00 $112,192.06 41.40 % $0.00 $112,192.06 $0.00 $0.00 $158,782.94 $0.00 2100 W2A W-2 Administration 200801 200912 $488,252.00 $29,780.11 6.10 % $0.00 $29,780.11 $0.00 $0.00 $458,471.89 $0.00 2200 W2S W-2 Services 200801 200912 $1,240,139.00 $384,112.57 30.97 % $0.00 $383,870.57 $242.00 $0.00 $856,026.43 $0.00 2304 W2R Job Access Loans 200801 200912 $56,394.00 $11,504.28 20.40 % $0.00 $11,504.28 $0.00 $0.00 $44,889.72 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,979.46) N/A $0.00 $(3,979.46) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $40,365.81 25.03 % $0.00 $40,365.81 $0.00 $0.00 $120,898.19 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $66,240.01 N/A $0.00 $66,240.01 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,506,625.00 $375,002.00 24.89 % $0.00 $0.00 $375,002.00 $0.00 $1,131,623.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $8,458.23 16.92 % $0.00 $0.00 $8,458.23 $0.00 $41,541.77 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,671.00) N/A $0.00 $(1,568.00) $0.00 $0.00 NOT CAPPED $(103.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 94 Arbor E&T LLC     $3,913,849.00 $1,065,258.61 N/A $0.00 $681,659.38 $383,702.23 $0.00 $2,914,433.94 $(103.00)

Ashland 02

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $36,173.00 $16,994.12 46.98 % $5,425.95 $16,994.12 $0.00 $0.00 $19,178.88 $(5,425.95) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $75,686.00 $33,339.43 44.05 % $12,616.86 $33,339.43 $0.00 $0.00 $42,346.57 $(12,616.86) 2100 W2A W-2 Administration 200801 200912 $63,382.00 $41,213.09 65.02 % $5,281.84 $41,213.09 $0.00 $0.00 $22,168.91 $(5,281.84) 2200 W2S W-2 Services 200801 200912 $160,986.00 $36,444.82 22.64 % $13,415.50 $36,444.82 $0.00 $0.00 $124,541.18 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $20,356.00 $5,929.56 29.13 % $0.00 $5,929.56 $0.00 $0.00 $14,426.44 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(994.66) N/A $0.00 $(994.66) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $82,738.18 N/A $0.00 $82,738.18 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $47,360.00 23.90 % $0.00 $0.00 $47,360.00 $0.00 $150,815.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,825.02 N/A $0.00 $0.00 $1,825.02 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $89.00 N/A $0.00 $69.00 $0.00 $0.00 NOT CAPPED $20.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $590,258.00 $264,938.56 N/A $36,740.15 $215,733.54 $49,185.02 $0.00 $408,976.98 $(36,720.15)

Barron 03

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $40,804.00 $33,523.32 82.16 % $6,120.60 $33,523.32 $0.00 $0.00 $7,280.68 $(6,120.60) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(4,574.00) N/A $0.00 $(4,652.00) $0.00 $0.00 NOT CAPPED $78.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 03 Barron     $40,804.00 $28,949.32 N/A $6,120.60 $28,871.32 $0.00 $0.00 $7,280.68 $(6,042.60)

Bayfield 04

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $6,723.00 33.62 % $3,000.00 $6,723.00 $0.00 $0.00 $13,277.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $7,486.00 37.43 % $3,334.00 $7,486.00 $0.00 $0.00 $12,514.00 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $12,682.00 48.31 % $2,187.50 $12,682.00 $0.00 $0.00 $13,568.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $7,862.00 11.79 % $5,556.16 $7,862.00 $0.00 $0.00 $58,812.00 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(164.00) N/A $0.00 $(164.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,518.00 N/A $0.00 $2,518.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $15,980.00 19.47 % $0.00 $0.00 $15,980.00 $0.00 $66,096.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $256.00 N/A $0.00 $0.00 $256.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $155.00 N/A $0.00 $160.00 $0.00 $0.00 NOT CAPPED $(5.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $252,100.00 $53,498.00 N/A $14,077.66 $37,267.00 $16,236.00 $0.00 $201,367.00 $(14,082.66)

Brown 05

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $409,000.00 $170,407.00 41.66 % $61,350.00 $170,407.00 $0.00 $0.00 $238,593.00 $(61,350.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(26,895.20) N/A $0.00 $(24,715.00) $0.00 $0.00 NOT CAPPED $(2,180.20) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $(63.00) N/A $0.00 $0.00 $(63.00) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $143,448.80 N/A $61,350.00 $145,692.00 $(63.00) $0.00 $238,593.00 $(63,530.20)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $5,133.83 25.67 % $0.00 $5,133.83 $0.00 $0.00 $14,866.17 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $15.00 N/A $0.00 $13.00 $0.00 $0.00 NOT CAPPED $2.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 06 Buffalo     $20,000.00 $5,148.83 N/A $0.00 $5,146.83 $0.00 $0.00 $14,866.17 $2.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $3,600.00 $367.94 10.22 % $0.00 $367.94 $0.00 $0.00 $3,232.06 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $8,506.16 42.53 % $3,000.00 $8,506.16 $0.00 $0.00 $11,493.84 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $10,271.32 51.36 % $3,334.00 $10,264.32 $7.00 $0.00 $9,728.68 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $4,092.54 15.59 % $2,187.50 $4,092.54 $0.00 $0.00 $22,157.46 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $6,978.37 10.47 % $5,556.16 $6,978.37 $0.00 $0.00 $59,695.63 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,400.00 N/A $0.00 $2,400.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $7,657.00 9.33 % $0.00 $0.00 $7,657.00 $0.00 $74,419.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $373.64 N/A $0.00 $0.00 $373.64 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $799.06 N/A $0.00 $0.00 $799.06 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,046.00) N/A $0.00 $(482.00) $0.00 $0.00 NOT CAPPED $(564.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $255,700.00 $40,400.03 N/A $14,077.66 $32,127.33 $8,836.70 $0.00 $217,826.67 $(14,641.66)

Calumet 08

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $45,440.00 $6,559.00 14.43 % $6,816.00 $6,559.00 $0.00 $0.00 $38,881.00 $(6,816.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,285.00) N/A $0.00 $(1,442.00) $0.00 $0.00 NOT CAPPED $157.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $45,440.00 $5,274.00 N/A $6,816.00 $5,117.00 $0.00 $0.00 $38,881.00 $(6,659.00)

Cathedral Center Inc 95

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 95 Cathedral Center Inc     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00

Chippewa 09

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $102,221.00 $43,783.00 42.83 % $15,333.15 $43,783.00 $0.00 $0.00 $58,438.00 $(15,333.15) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,723.00) N/A $0.00 $(1,047.00) $0.00 $0.00 NOT CAPPED $(1,676.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 09 Chippewa     $102,221.00 $41,060.00 N/A $15,333.15 $42,736.00 $0.00 $0.00 $58,438.00 $(17,009.15)

Clark 10

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $12,604.74 63.02 % $0.00 $12,604.74 $0.00 $0.00 $7,395.26 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $35,613.00 $305.51 0.86 % $0.00 $305.51 $0.00 $0.00 $35,307.49 $0.00 2100 W2A W-2 Administration 200801 200912 $59,531.00 $16,073.02 27.00 % $0.00 $16,073.02 $0.00 $0.00 $43,457.98 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $16,159.74 10.69 % $0.00 $16,159.74 $0.00 $0.00 $135,047.26 $0.00 2304 W2R Job Access Loans 200801 200912 $2,600.00 $558.18 21.47 % $0.00 $558.18 $0.00 $0.00 $2,041.82 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,350.00 N/A $0.00 $1,350.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,137.00 $21,659.00 13.87 % $0.00 $0.00 $21,659.00 $0.00 $134,478.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $334.00 1.34 % $0.00 $0.00 $334.00 $0.00 $24,666.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $928.07 N/A $0.00 $0.00 $928.07 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,996.00) N/A $0.00 $(2,721.00) $0.00 $0.00 NOT CAPPED $(275.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $460,588.00 $66,976.26 N/A $0.00 $44,330.19 $22,921.07 $0.00 $392,893.81 $(275.00)

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $53,723.00 $21,867.53 40.70 % $0.00 $21,867.53 $0.00 $0.00 $31,855.47 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(93.00) N/A $0.00 $33.00 $0.00 $0.00 NOT CAPPED $(126.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 11 Columbia     $53,723.00 $21,774.53 N/A $0.00 $21,900.53 $0.00 $0.00 $31,855.47 $(126.00)

Crawford 12

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $3,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,600.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $10,352.11 51.76 % $3,000.00 $10,352.11 $0.00 $0.00 $9,647.89 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $5,554.43 27.77 % $3,334.00 $5,554.43 $0.00 $0.00 $14,445.57 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $7,601.49 28.96 % $2,187.50 $7,601.49 $0.00 $0.00 $18,648.51 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $23,610.04 35.41 % $5,556.16 $23,610.04 $0.00 $0.00 $43,063.96 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $900.00 N/A $0.00 $900.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $86,222.00 $30,915.00 35.86 % $0.00 $0.00 $30,915.00 $0.00 $55,307.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,100.00 N/A $0.00 $0.00 $1,100.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,700.00 N/A $0.00 $0.00 $2,700.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,529.00) N/A $0.00 $(2,499.00) $0.00 $0.00 NOT CAPPED $(30.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 12 Crawford     $259,846.00 $80,204.07 N/A $14,077.66 $45,519.07 $34,715.00 $0.00 $181,812.93 $(14,107.66)

Dane 13

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $8,982.79 N/A $0.00 $8,982.79 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $30,954.00 N/A $0.00 $30,954.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200801 200812 $34,336.00 $19,635.56 57.19 % $0.00 $19,635.56 $0.00 $0.00 $14,700.44 $0.00 0700 CF Children First 200801 200912 $191,600.00 $65,000.00 33.92 % $0.00 $65,000.00 $0.00 $0.00 $126,600.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $1,255,030.00 $737,410.34 58.76 % $0.00 $737,410.34 $0.00 $0.00 $517,619.66 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $367,200.00 $157,641.94 42.93 % $0.00 $157,641.94 $0.00 $0.00 $209,558.06 $0.00 0863 W2R FSET Contract 200801 200812 $583,396.00 $302,794.16 51.90 % $97,252.11 $302,794.16 $0.00 $0.00 $280,601.84 $(97,252.11) 2100 W2A W-2 Administration 200801 200912 $1,374,225.00 $661,630.76 48.15 % $114,518.76 $661,630.76 $0.00 $0.00 $712,594.24 $(114,518.76) 2200 W2S W-2 Services 200801 200912 $3,490,471.00 $781,564.12 22.39 % $290,872.58 $780,142.12 $1,422.00 $0.00 $2,708,906.88 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $109,979.00 $47,868.00 43.52 % $0.00 $47,868.00 $0.00 $0.00 $62,111.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,911.67) N/A $0.00 $(3,911.67) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $83,804.56 29.17 % $0.00 $83,804.56 $0.00 $0.00 $203,525.44 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $461,360.84 N/A $0.00 $461,360.84 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,296,804.00 $1,249,994.00 29.09 % $0.00 $0.00 $1,249,994.00 $0.00 $3,046,810.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $2,619.22 0.65 % $0.00 $0.00 $2,619.22 $0.00 $397,380.78 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,845.00 N/A $0.00 $0.00 $1,845.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $10,655.90 N/A $0.00 $0.00 $10,655.90 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(9,219.90) N/A $0.00 $(9,313.00) $0.00 $0.00 NOT CAPPED $93.10 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $157,641.92 N/A $0.00 $0.00 $157,641.92 $0.00 NOT CAPPED $0.00 13 Dane     $12,455,371.00 $4,768,271.54 N/A $502,643.45 $3,344,000.40 $1,424,178.04 $0.00 $8,345,408.34 $(502,550.35)

Dodge 14

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $112,722.00 $34,472.00 30.58 % $0.00 $34,472.00 $0.00 $0.00 $78,250.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,559.00 N/A $0.00 $1,527.00 $0.00 $0.00 NOT CAPPED $32.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 14 Dodge     $112,722.00 $36,031.00 N/A $0.00 $35,999.00 $0.00 $0.00 $78,250.00 $32.00

Door 15

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $31,863.00 $40,792.26 128.02 % $4,779.45 $27,083.55 $0.00 $8,929.26 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $4,100.00 $0.01 0.00 % $0.00 $0.00 $0.00 $0.00 $4,099.99 $0.01 0861 W2R FSET Participant Sup 50/50 200801 200812 $2,700.00 $0.01 0.00 % $0.00 $0.00 $0.00 $0.00 $2,699.99 $0.01 0863 W2R FSET Contract 200801 200812 $28,281.00 $21,162.93 74.83 % $0.00 $21,140.93 $22.00 $0.00 $7,118.07 $0.00 2100 W2A W-2 Administration 200801 200912 $32,040.00 $11,588.72 36.17 % $0.00 $11,588.72 $0.00 $0.00 $20,451.28 $0.00 2200 W2S W-2 Services 200801 200912 $81,381.00 $35,434.11 43.54 % $0.00 $35,434.11 $0.00 $0.00 $45,946.89 $0.00 2304 W2R Job Access Loans 200801 200912 $8,080.00 $1,350.00 16.71 % $0.00 $1,350.00 $0.00 $0.00 $6,730.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(602.00) N/A $0.00 $(602.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,275.50 N/A $0.00 $2,275.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $19,244.00 19.21 % $0.00 $0.00 $19,244.00 $0.00 $80,938.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $900.00 3.60 % $0.00 $0.00 $900.00 $0.00 $24,100.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $194.70 N/A $0.00 $0.00 $194.70 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(1,353.17) N/A $0.00 $0.00 $(1,353.17) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(945.00) N/A $0.00 $(874.00) $0.00 $0.00 NOT CAPPED $(71.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $(0.01) N/A $0.00 $0.00 $(0.01) $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $(0.01) N/A $0.00 $0.00 $(0.01) $0.00 NO CONTRACT $0.00 15 Door     $324,127.00 $130,042.05 N/A $4,779.45 $97,396.81 $19,007.51 $8,929.26 $202,584.22 $(70.98)

Douglas 16

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0222 W2R Regional Training Staff 200801 200812 $85,905.00 $37,913.00 44.13 % $0.00 $37,913.00 $0.00 $0.00 $47,992.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $76,756.00 $40,704.00 53.03 % $0.00 $40,704.00 $0.00 $0.00 $36,052.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,721.00) N/A $0.00 $(3,403.00) $0.00 $0.00 NOT CAPPED $(318.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $162,661.00 $74,896.00 N/A $0.00 $75,214.00 $0.00 $0.00 $84,044.00 $(318.00)

Dunn 17

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $11,970.60 59.85 % $0.00 $11,970.60 $0.00 $0.00 $8,029.40 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $66,615.00 $28,493.55 42.77 % $0.00 $28,493.55 $0.00 $0.00 $38,121.45 $0.00 2100 W2A W-2 Administration 200801 200912 $94,119.00 $26,121.84 27.75 % $0.00 $26,121.84 $0.00 $0.00 $67,997.16 $0.00 2200 W2S W-2 Services 200801 200912 $239,058.00 $94,633.05 39.59 % $0.00 $94,633.05 $0.00 $0.00 $144,424.95 $0.00 2304 W2R Job Access Loans 200801 200912 $15,756.00 $1,526.00 9.69 % $0.00 $1,526.00 $0.00 $0.00 $14,230.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(54.00) N/A $0.00 $(54.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $55,810.00 $20,101.00 36.02 % $0.00 $20,101.00 $0.00 $0.00 $35,709.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $13,841.00 N/A $0.00 $13,841.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $294,282.00 $60,569.00 20.58 % $0.00 $0.00 $60,569.00 $0.00 $233,713.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,505.88 10.02 % $0.00 $0.00 $2,505.88 $0.00 $22,494.12 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $3,580.00 N/A $0.00 $0.00 $3,580.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $10.00 N/A $0.00 $0.00 $10.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $431.00 N/A $0.00 $338.00 $0.00 $0.00 NOT CAPPED $93.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 17 Dunn     $821,140.00 $263,728.92 N/A $0.00 $196,971.04 $66,664.88 $0.00 $575,219.08 $93.00

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $213,935.00 $167,429.00 78.26 % $64,180.50 $135,338.75 $0.00 $0.00 $46,506.00 $(32,090.25) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $27,850.00 $22,711.50 81.55 % $0.00 $22,711.50 $0.00 $0.00 $5,138.50 $0.00 0863 W2R FSET Contract 200801 200812 $95,657.00 $66,974.00 70.01 % $15,946.02 $66,974.00 $0.00 $0.00 $28,683.00 $(15,946.02) 2100 W2A W-2 Administration 200801 200912 $168,096.00 $62,419.00 37.13 % $14,008.00 $62,419.00 $0.00 $0.00 $105,677.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $426,955.00 $137,811.00 32.28 % $35,579.58 $137,811.00 $0.00 $0.00 $289,144.00 $(35,579.58) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $66,065.00 N/A $0.00 $66,065.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $564,593.00 $188,261.00 33.34 % $0.00 $0.00 $188,261.00 $0.00 $376,332.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(22,284.10) N/A $0.00 $(12,273.00) $0.00 $0.00 NOT CAPPED $(10,011.10) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $22,711.50 N/A $0.00 $0.00 $22,711.50 $0.00 NOT CAPPED $0.00 18 Eau Claire     $1,534,186.00 $712,097.90 N/A $129,714.10 $479,046.25 $210,972.50 $0.00 $888,580.50 $(107,634.95)

Florence 19

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $6,778.60 33.89 % $0.00 $6,778.60 $0.00 $0.00 $13,221.40 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(401.00) N/A $0.00 $(423.00) $0.00 $0.00 NOT CAPPED $22.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $6,377.60 N/A $0.00 $6,355.60 $0.00 $0.00 $13,221.40 $22.00

Fond du Lac 20

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $484.00 N/A $0.00 $484.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $7,132.00 N/A $0.00 $7,132.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $28,800.00 $9,183.45 31.89 % $0.00 $9,183.45 $0.00 $0.00 $19,616.55 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $104,284.00 $57,919.52 55.54 % $0.00 $57,919.52 $0.00 $0.00 $46,364.48 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $10,000.00 $3,150.82 31.51 % $0.00 $3,150.82 $0.00 $0.00 $6,849.18 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $4,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,500.00 $0.00 0863 W2R FSET Contract 200801 200812 $92,091.00 $17,208.99 18.69 % $0.00 $17,204.99 $4.00 $0.00 $74,882.01 $0.00 2100 W2A W-2 Administration 200801 200912 $161,219.00 $72,951.21 45.25 % $0.00 $72,951.21 $0.00 $0.00 $88,267.79 $0.00 2200 W2S W-2 Services 200801 200912 $642,577.00 $172,812.27 26.89 % $0.00 $172,790.27 $22.00 $0.00 $469,764.73 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $319.00 19.94 % $0.00 $319.00 $0.00 $0.00 $1,281.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $25,021.00 N/A $0.00 $25,021.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $271,000.00 $78,609.00 29.01 % $0.00 $0.00 $78,609.00 $0.00 $192,391.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(12,836.70) N/A $0.00 $(11,473.50) $0.00 $0.00 NOT CAPPED $(1,363.20) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $(52.50) N/A $0.00 $0.00 $(52.50) $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $3,150.81 N/A $0.00 $0.00 $3,150.81 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 20 Fond du Lac     $1,351,571.00 $435,052.87 N/A $0.00 $354,682.76 $81,733.31 $0.00 $939,416.74 $(1,363.20)

Forest 21

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $10,832.00 54.16 % $0.00 $10,832.00 $0.00 $0.00 $9,168.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $572.00 N/A $0.00 $570.00 $0.00 $0.00 NOT CAPPED $2.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 21 Forest     $20,000.00 $11,404.00 N/A $0.00 $11,402.00 $0.00 $0.00 $9,168.00 $2.00

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $139.00 N/A $0.00 $139.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $25,078.00 N/A $0.00 $25,078.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $233,754.00 $75,373.00 32.24 % $0.00 $75,300.00 $73.00 $0.00 $158,381.00 $0.00 2100 W2A W-2 Administration 200801 200912 $416,024.00 $87,896.00 21.13 % $0.00 $87,896.00 $0.00 $0.00 $328,128.00 $0.00 2200 W2S W-2 Services 200801 200912 $1,056,684.00 $301,671.00 28.55 % $0.00 $301,524.00 $147.00 $0.00 $755,013.00 $0.00 2304 W2R Job Access Loans 200801 200912 $22,657.00 $7,625.00 33.65 % $0.00 $7,625.00 $0.00 $0.00 $15,032.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,802.00) N/A $0.00 $(1,802.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $69,524.00 N/A $0.00 $69,524.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,300,787.00 $398,498.00 30.64 % $0.00 $0.00 $398,498.00 $0.00 $902,289.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $3,689.00 7.38 % $0.00 $0.00 $3,689.00 $0.00 $46,311.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(44.00) N/A $0.00 $(56.00) $0.00 $0.00 NOT CAPPED $12.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $3,144,906.00 $967,647.00 N/A $0.00 $565,228.00 $402,407.00 $0.00 $2,270,154.00 $12.00

FSC Northern 80

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $111,552.00 $76,117.00 68.23 % $0.00 $76,110.00 $7.00 $0.00 $35,435.00 $0.00 2100 W2A W-2 Administration 200801 200912 $163,086.00 $40,273.00 24.69 % $0.00 $40,273.00 $0.00 $0.00 $122,813.00 $0.00 2200 W2S W-2 Services 200801 200912 $414,230.00 $137,916.00 33.29 % $0.00 $137,875.00 $41.00 $0.00 $276,314.00 $0.00 2304 W2R Job Access Loans 200801 200912 $26,000.00 $7,775.00 29.90 % $0.00 $7,775.00 $0.00 $0.00 $18,225.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(388.00) N/A $0.00 $(388.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $22,204.00 N/A $0.00 $22,204.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $509,923.00 $82,829.00 16.24 % $0.00 $0.00 $82,829.00 $0.00 $427,094.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $5,197.00 20.79 % $0.00 $0.00 $5,197.00 $0.00 $19,803.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,260,291.00 $371,923.00 N/A $0.00 $283,849.00 $88,074.00 $0.00 $910,184.00 $0.00

FSC Waushara 82

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $23,884.00 $15,601.00 65.32 % $0.00 $15,583.00 $18.00 $0.00 $8,283.00 $0.00 2100 W2A W-2 Administration 200801 200912 $36,434.00 $11,803.00 32.40 % $0.00 $11,803.00 $0.00 $0.00 $24,631.00 $0.00 2200 W2S W-2 Services 200801 200912 $92,541.00 $10,283.00 11.11 % $0.00 $10,268.00 $15.00 $0.00 $82,258.00 $0.00 2304 W2R Job Access Loans 200801 200912 $7,038.00 $1,600.00 22.73 % $0.00 $1,600.00 $0.00 $0.00 $5,438.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(419.00) N/A $0.00 $(419.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $8,125.00 N/A $0.00 $8,125.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,919.00 $19,057.00 16.73 % $0.00 $0.00 $19,057.00 $0.00 $94,862.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,202.00 4.81 % $0.00 $0.00 $1,202.00 $0.00 $23,798.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $309,316.00 $67,252.00 N/A $0.00 $46,960.00 $20,292.00 $0.00 $249,770.00 $0.00

Grant 22

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,232.00 N/A $0.00 $1,232.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $17,400.00 $400.00 2.30 % $0.00 $400.00 $0.00 $0.00 $17,000.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $30,737.00 $9,388.99 30.55 % $0.00 $9,388.99 $0.00 $0.00 $21,348.01 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $45,008.00 $(1,221.50) (2.71) % $0.00 $(1,221.50) $0.00 $0.00 $46,229.50 $0.00 0863 W2R FSET Contract 200801 200812 $74,199.00 $(7,479.03) (10.08) % $12,368.97 $(7,479.03) $0.00 $0.00 $81,678.03 $(12,368.97) 2100 W2A W-2 Administration 200801 200912 $131,250.00 $5,619.45 4.28 % $10,937.50 $5,619.45 $0.00 $0.00 $125,630.55 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $47,591.27 14.28 % $27,780.84 $47,577.27 $14.00 $0.00 $285,778.73 $(27,780.84) 2304 W2R Job Access Loans 200801 200912 $7,000.00 $650.00 9.29 % $0.00 $650.00 $0.00 $0.00 $6,350.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(75.00) N/A $0.00 $(75.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $790.00 N/A $0.00 $790.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $43,055.00 10.49 % $0.00 $0.00 $43,055.00 $0.00 $367,325.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $264.00 1.06 % $0.00 $0.00 $264.00 $0.00 $24,736.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $2,276.00 N/A $0.00 $0.00 $2,276.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,262.00 N/A $0.00 $0.00 $5,262.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $2,400.15 $0.00 $0.00 NOT CAPPED $(2,400.15) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(6,120.00) N/A $0.00 $(5,595.00) $0.00 $0.00 NOT CAPPED $(525.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $(1,221.50) N/A $0.00 $0.00 $(1,221.50) $0.00 NOT CAPPED $0.00 22 Grant     $1,084,844.00 $100,411.68 N/A $51,087.31 $53,687.33 $49,649.50 $0.00 $986,575.82 $(54,012.46)

Green 23

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $45,971.00 $40,385.00 87.85 % $0.00 $40,385.00 $0.00 $0.00 $5,586.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $343.00 N/A $0.00 $451.00 $0.00 $0.00 NOT CAPPED $(108.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 23 Green     $45,971.00 $40,728.00 N/A $0.00 $40,836.00 $0.00 $0.00 $5,586.00 $(108.00)

Green Lake 24

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $20,821.00 104.11 % $0.00 $20,000.00 $0.00 $821.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $9,000.00 $1,354.50 15.05 % $0.00 $1,354.50 $0.00 $0.00 $7,645.50 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $1,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $17,340.00 86.70 % $0.00 $17,325.00 $15.00 $0.00 $2,660.00 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $7,414.00 28.24 % $0.00 $7,414.00 $0.00 $0.00 $18,836.00 $0.00 2200 W2S W-2 Services 200801 200912 $106,674.00 $30,213.00 28.32 % $0.00 $30,213.00 $0.00 $0.00 $76,461.00 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $7,504.00 N/A $0.00 $7,504.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $9,493.00 22.56 % $0.00 $0.00 $9,493.00 $0.00 $32,583.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(81.00) N/A $0.00 $(114.00) $0.00 $0.00 NOT CAPPED $33.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $1,354.50 N/A $0.00 $0.00 $1,354.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $262,100.00 $95,413.00 N/A $0.00 $83,696.50 $10,862.50 $821.00 $176,285.50 $33.00

Iowa 25

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $9,294.00 46.47 % $3,000.00 $9,294.00 $0.00 $0.00 $10,706.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $199.00 N/A $0.00 $281.00 $0.00 $0.00 NOT CAPPED $(82.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,000.00 $9,493.00 N/A $3,000.00 $9,575.00 $0.00 $0.00 $10,706.00 $(3,082.00)

Iron 26

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $7,363.01 36.82 % $0.00 $7,363.01 $0.00 $0.00 $12,636.99 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $5,215.55 26.08 % $0.00 $5,215.55 $0.00 $0.00 $14,784.45 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $2,314.51 8.82 % $0.00 $2,314.51 $0.00 $0.00 $23,935.49 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $25,021.71 37.53 % $0.00 $25,021.71 $0.00 $0.00 $41,652.29 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,050.00 N/A $0.00 $1,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $73,076.00 $6,391.00 8.75 % $0.00 $0.00 $6,391.00 $0.00 $66,685.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $600.00 2.40 % $0.00 $0.00 $600.00 $0.00 $24,400.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(606.00) N/A $0.00 $(674.00) $0.00 $0.00 NOT CAPPED $68.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $243,100.00 $47,349.78 N/A $0.00 $40,290.78 $6,991.00 $0.00 $196,194.22 $68.00

Jackson 27

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $13,586.96 67.93 % $3,000.00 $13,586.96 $0.00 $0.00 $6,413.04 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,146.00) N/A $0.00 $(1,130.00) $0.00 $0.00 NOT CAPPED $(16.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,000.00 $12,440.96 N/A $3,000.00 $12,456.96 $0.00 $0.00 $6,413.04 $(3,016.00)

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $12,200.00 $1,633.33 13.39 % $0.00 $1,633.33 $0.00 $0.00 $10,566.67 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $59,364.00 $73,117.04 123.17 % $8,904.60 $50,459.40 $0.00 $13,753.04 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $100,428.00 $11,771.15 11.72 % $0.00 $11,771.15 $0.00 $0.00 $88,656.85 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $10,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 0863 W2R FSET Contract 200801 200812 $34,462.00 $22,691.83 65.85 % $0.00 $22,691.83 $0.00 $0.00 $11,770.17 $0.00 2100 W2A W-2 Administration 200801 200912 $59,434.00 $20,519.71 34.53 % $0.00 $20,519.71 $0.00 $0.00 $38,914.29 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $16,310.37 10.80 % $0.00 $16,310.37 $0.00 $0.00 $134,650.63 $0.00 2304 W2R Job Access Loans 200801 200912 $5,033.00 $1,375.00 27.32 % $0.00 $1,375.00 $0.00 $0.00 $3,658.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $21,062.00 N/A $0.00 $21,062.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $39,630.00 21.33 % $0.00 $0.00 $39,630.00 $0.00 $146,205.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $258.00 4.69 % $0.00 $0.00 $258.00 $0.00 $5,242.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,147.80 4.59 % $0.00 $0.00 $1,147.80 $0.00 $23,852.20 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(6,425.00) N/A $0.00 $(3,081.00) $0.00 $0.00 NOT CAPPED $(3,344.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $11,771.11 N/A $0.00 $0.00 $11,771.11 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $653,217.00 $214,862.34 N/A $8,904.60 $142,741.79 $52,806.91 $13,753.04 $478,515.81 $(3,344.00)

Juneau 29

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $8,854.47 44.27 % $3,000.00 $8,854.47 $0.00 $0.00 $11,145.53 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,007.00 N/A $0.00 $1,098.00 $0.00 $0.00 NOT CAPPED $(91.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 29 Juneau     $20,000.00 $9,861.47 N/A $3,000.00 $9,952.47 $0.00 $0.00 $11,145.53 $(3,091.00)

Kaiser Group Inc Walworth 78

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0222 W2R Regional Training Staff 200801 200812 $403,768.00 $196,873.47 48.76 % $0.00 $196,873.47 $0.00 $0.00 $206,894.53 $0.00 0700 CF Children First 200801 200912 $30,000.00 $10,400.00 34.67 % $0.00 $10,400.00 $0.00 $0.00 $19,600.00 $0.00 0863 W2R FSET Contract 200801 200812 $67,700.00 $27,779.82 41.03 % $11,285.59 $27,779.82 $0.00 $0.00 $39,920.18 $(11,285.59) 2100 W2A W-2 Administration 200801 200912 $127,469.00 $30,134.53 23.64 % $10,622.42 $30,134.53 $0.00 $0.00 $97,334.47 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $323,764.00 $75,987.11 23.47 % $26,980.34 $75,972.11 $15.00 $0.00 $247,776.89 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $20,353.00 $3,700.00 18.18 % $0.00 $3,700.00 $0.00 $0.00 $16,653.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,137.46) N/A $0.00 $(1,137.46) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $30,165.96 N/A $0.00 $30,165.96 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $390,557.00 $94,613.00 24.23 % $0.00 $0.00 $94,613.00 $0.00 $295,944.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,186.50 8.75 % $0.00 $0.00 $2,186.50 $0.00 $22,813.50 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $522.39 N/A $0.00 $0.00 $522.39 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,399,111.00 $471,225.32 N/A $48,888.35 $373,888.43 $97,336.89 $0.00 $957,436.57 $(48,888.35)

Kenosha 30

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,476.00 N/A $0.00 $1,476.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $108,400.00 $39,600.00 36.53 % $0.00 $39,600.00 $0.00 $0.00 $68,800.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $587,950.00 $323,472.00 55.02 % $0.00 $323,472.00 $0.00 $0.00 $264,478.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $12,040.00 N/A $0.00 $12,040.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $675,000.00 $177,457.50 26.29 % $0.00 $177,457.50 $0.00 $0.00 $497,542.50 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $25,000.00 $8,973.00 35.89 % $0.00 $8,973.00 $0.00 $0.00 $16,027.00 $0.00 0863 W2R FSET Contract 200801 200812 $436,823.00 $436,834.00 100.00 % $72,818.39 $363,982.61 $22.00 $11.00 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $950,723.00 $243,014.00 25.56 % $79,226.92 $243,014.00 $0.00 $0.00 $707,709.00 $(79,226.92) 2180 RWRP 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 W2S W-2 Services 200801 200912 $2,414,794.00 $802,440.00 33.23 % $201,232.84 $801,281.00 $1,159.00 $0.00 $1,612,354.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $2,092.00 2.11 % $0.00 $2,092.00 $0.00 $0.00 $97,004.00 $0.00 2304 W2R Job Access Loans 200801 200912 $162,056.00 $42,566.00 26.27 % $0.00 $42,566.00 $0.00 $0.00 $119,490.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,250.00) N/A $0.00 $(4,250.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $173,179.00 29.08 % $0.00 $173,179.00 $0.00 $0.00 $422,419.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $203,673.00 N/A $0.00 $203,673.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,074,081.00 $1,025,070.00 33.35 % $0.00 $0.00 $1,025,070.00 $0.00 $2,049,011.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $5,852.00 1.46 % $0.00 $0.00 $5,852.00 $0.00 $394,148.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $3,059.00 N/A $0.00 $0.00 $3,059.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(5,536.00) N/A $0.00 $(5,033.00) $0.00 $0.00 NOT CAPPED $(503.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $177,457.50 N/A $0.00 $0.00 $177,457.50 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $8,973.00 N/A $0.00 $0.00 $8,973.00 $0.00 NOT CAPPED $0.00 30 Kenosha     $9,612,009.00 $3,677,442.00 N/A $353,278.15 $2,383,523.11 $1,221,592.50 $11.00 $6,331,470.50 $(280,962.76)

Kewaunee 31

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $9,399.00 47.00 % $3,000.00 $9,399.00 $0.00 $0.00 $10,601.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(288.00) N/A $0.00 $(118.00) $0.00 $0.00 NOT CAPPED $(170.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 31 Kewaunee     $20,000.00 $9,111.00 N/A $3,000.00 $9,281.00 $0.00 $0.00 $10,601.00 $(3,170.00)

La Crosse 32

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $721.06 N/A $0.00 $721.06 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $4,572.00 N/A $0.00 $4,572.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $187,999.00 $124,065.97 65.99 % $28,199.85 $124,065.97 $0.00 $0.00 $63,933.03 $(28,199.85) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $96,182.00 $40,625.42 42.24 % $16,033.54 $40,625.42 $0.00 $0.00 $55,556.58 $(16,033.54) 2100 W2A W-2 Administration 200801 200912 $128,650.00 $30,807.95 23.95 % $10,720.84 $30,807.95 $0.00 $0.00 $97,842.05 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $93,155.52 28.51 % $27,230.34 $93,133.52 $22.00 $0.00 $233,608.48 $(27,230.34) 2304 W2R Job Access Loans 200801 200912 $6,182.00 $922.56 14.92 % $0.00 $922.56 $0.00 $0.00 $5,259.44 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(73.54) N/A $0.00 $(73.54) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $45,821.14 N/A $0.00 $45,821.14 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $74,913.00 18.62 % $0.00 $0.00 $74,913.00 $0.00 $327,337.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(25,377.40) N/A $0.00 $(8,152.00) $0.00 $0.00 NOT CAPPED $(17,225.40) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,183,527.00 $390,153.68 N/A $82,184.57 $332,444.08 $74,935.00 $0.00 $819,036.58 $(99,409.97)

Lafayette 33

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $11,678.00 58.39 % $0.00 $11,678.00 $0.00 $0.00 $8,322.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $461.00 N/A $0.00 $454.00 $0.00 $0.00 NOT CAPPED $7.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $12,139.00 N/A $0.00 $12,132.00 $0.00 $0.00 $8,322.00 $7.00

Langlade 34

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $28,492.00 $18,270.04 64.12 % $4,273.80 $18,270.04 $0.00 $0.00 $10,221.96 $(4,273.80) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $533.00 N/A $0.00 $560.00 $0.00 $0.00 NOT CAPPED $(27.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $28,492.00 $18,803.04 N/A $4,273.80 $18,830.04 $0.00 $0.00 $10,221.96 $(4,300.80)

Lincoln 35

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $32,199.00 $15,557.47 48.32 % $0.00 $15,557.47 $0.00 $0.00 $16,641.53 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $208.00 N/A $0.00 $166.00 $0.00 $0.00 NOT CAPPED $42.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $32,199.00 $15,765.47 N/A $0.00 $15,723.47 $0.00 $0.00 $16,641.53 $42.00

Manitowoc 36

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $65,289.00 $30,095.00 46.10 % $0.00 $30,095.00 $0.00 $0.00 $35,194.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,057.00 N/A $0.00 $999.00 $0.00 $0.00 NOT CAPPED $58.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $65,289.00 $31,152.00 N/A $0.00 $31,094.00 $0.00 $0.00 $35,194.00 $58.00

Marathon - IM 37

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $216,324.00 $207,906.11 96.11 % $32,448.60 $183,875.40 $0.00 $0.00 $8,417.89 $(8,417.89) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(6,011.00) N/A $0.00 $(4,834.00) $0.00 $0.00 NOT CAPPED $(1,177.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 37 Marathon - IM     $216,324.00 $201,895.11 N/A $32,448.60 $179,041.40 $0.00 $0.00 $8,417.89 $(9,594.89)

Marathon - W2 73

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $26,712.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $26,712.00 $0.00 0863 W2R FSET Contract 200801 200812 $152,566.00 $96,853.02 63.48 % $25,432.75 $96,853.02 $0.00 $0.00 $55,712.98 $(25,432.75) 2100 W2A W-2 Administration 200801 200912 $224,219.00 $129,058.56 57.56 % $18,684.92 $129,058.56 $0.00 $0.00 $95,160.44 $(18,684.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $9,416.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,416.00 $0.00 2200 W2S W-2 Services 200801 200912 $569,506.00 $271,315.59 47.64 % $47,458.84 $271,117.59 $198.00 $0.00 $298,190.41 $(47,458.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $9,880.05 18.52 % $0.00 $9,880.05 $0.00 $0.00 $43,479.95 $0.00 2304 W2R Job Access Loans 200801 200912 $25,913.00 $5,037.25 19.44 % $0.00 $5,037.25 $0.00 $0.00 $20,875.75 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,000.85) N/A $0.00 $(2,000.85) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $62,841.59 N/A $0.00 $62,841.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $153,420.00 21.88 % $0.00 $0.00 $153,420.00 $0.00 $547,647.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,788.87 11.16 % $0.00 $0.00 $2,788.87 $0.00 $22,211.13 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 73 Marathon - W2     $1,798,259.00 $729,194.08 N/A $91,576.51 $572,787.21 $156,406.87 $0.00 $1,129,905.66 $(91,576.51)

Marinette 38

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $21,144.00 $21,144.00 100.00 % $3,171.60 $17,972.40 $0.00 $0.00 $00.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $(1,519.46) N/A $0.00 $(1,519.46) $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $94,463.00 $23,490.41 24.87 % $0.00 $23,490.41 $0.00 $0.00 $70,972.59 $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $38,288.10 86.54 % $0.00 $38,288.10 $0.00 $0.00 $5,955.90 $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $20,043.94 17.84 % $0.00 $20,043.94 $0.00 $0.00 $92,336.06 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $138,341.00 $24,682.00 17.84 % $0.00 $0.00 $24,682.00 $0.00 $113,659.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $10,035.30 N/A $0.00 $0.00 $10,035.30 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,665.00 N/A $0.00 $1,259.00 $0.00 $0.00 NOT CAPPED $406.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $447,672.00 $137,829.29 N/A $3,171.60 $99,534.39 $34,717.30 $0.00 $320,023.55 $406.00

Marquette 39

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $12,834.01 64.17 % $0.00 $12,834.01 $0.00 $0.00 $7,165.99 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $243.00 N/A $0.00 $227.00 $0.00 $0.00 NOT CAPPED $16.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 39 Marquette     $20,000.00 $13,077.01 N/A $0.00 $13,061.01 $0.00 $0.00 $7,165.99 $16.00

MAXIMUS  MILW  CMA (77) 7B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $10,584.96 N/A $0.00 $10,584.96 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $165,014.00 N/A $0.00 $165,014.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $3,104,725.00 $369,651.95 11.91 % $364,311.50 $369,651.95 $0.00 $0.00 $2,735,073.05 $(364,311.50) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $67,013.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $67,013.00 $0.00 2200 W2S W-2 Services 200801 200912 $16,899,799.00 $5,276,768.16 31.22 % $1,292,882.58 $5,273,394.16 $3,374.00 $0.00 $11,623,030.84 $(1,292,882.58) 2299 W2S W-2 Services (Held for Performa 200801 200912 $614,792.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $614,792.00 $0.00 2304 W2R Job Access Loans 200801 200912 $343,003.00 $55,961.09 16.32 % $0.00 $55,961.09 $0.00 $0.00 $287,041.91 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,649.15) N/A $0.00 $(6,649.15) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $437,404.00 $70,548.12 16.13 % $0.00 $70,548.12 $0.00 $0.00 $366,855.88 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $370,835.54 N/A $0.00 $370,835.54 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $6,209,700.00 26.75 % $0.00 $0.00 $6,209,700.00 $0.00 $17,000,950.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $92,168.84 23.04 % $0.00 $0.00 $92,168.84 $0.00 $307,831.16 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(42.00) N/A $0.00 $(60.00) $0.00 $0.00 NOT CAPPED $18.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7B MAXIMUS  MILW  CMA (77)     $45,142,386.00 $12,614,541.51 N/A $1,657,194.08 $6,309,280.67 $6,305,242.84 $0.00 $33,067,587.84 $(1,657,176.08)

MAXIMUS -  MILW JDPA 8B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 W2R FSET Contract 200801 200812 $608,903.00 $375,786.54 61.72 % $101,504.13 $375,049.54 $737.00 $0.00 $233,116.46 $(101,504.13) 2100 W2A W-2 Administration 200801 200912 $543,776.00 $91,970.14 16.91 % $46,863.16 $91,970.14 $0.00 $0.00 $451,805.86 $(46,863.16) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $18,582.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $18,582.00 $0.00 2200 W2S W-2 Services 200801 200912 $3,987,692.00 $1,324,085.67 33.20 % $343,663.16 $1,318,758.67 $5,327.00 $0.00 $2,663,606.33 $(343,663.16) 2299 W2S W-2 Services (Held for Performa 200801 200912 $136,266.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $136,266.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $13,483.72 3.37 % $0.00 $0.00 $13,483.72 $0.00 $386,516.28 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $5,760,219.00 $1,805,326.07 N/A $492,030.45 $1,785,778.35 $19,547.72 $0.00 $3,954,892.93 $(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 CC Child Care Admin & Operations 200801 200812 $20,000.00 $11,429.66 57.15 % $3,000.00 $11,429.66 $0.00 $0.00 $8,570.34 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $666.00 N/A $0.00 $615.00 $0.00 $0.00 NOT CAPPED $51.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 72 Menominee     $20,000.00 $12,095.66 N/A $3,000.00 $12,044.66 $0.00 $0.00 $8,570.34 $(2,949.00)

Milwaukee 40

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $8,591,831.00 $3,799,177.00 44.22 % $0.00 $3,799,177.00 $0.00 $0.00 $4,792,654.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $343,985.00 N/A $0.00 $343,985.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $210,483.90 N/A $0.00 $197,703.00 $0.00 $0.00 NOT CAPPED $12,780.90 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,591,831.00 $4,353,645.90 N/A $0.00 $4,340,865.00 $0.00 $0.00 $4,792,654.00 $12,780.90

Monroe 41

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $42,323.00 $19,225.00 45.42 % $6,348.45 $19,225.00 $0.00 $0.00 $23,098.00 $(6,348.45) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(229.00) N/A $0.00 $(195.00) $0.00 $0.00 NOT CAPPED $(34.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $42,323.00 $18,996.00 N/A $6,348.45 $19,030.00 $0.00 $0.00 $23,098.00 $(6,382.45)

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $51,917.00 $44,938.83 86.56 % $0.00 $44,938.83 $0.00 $0.00 $6,978.17 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $69,267.00 $22,713.39 32.79 % $0.00 $22,713.39 $0.00 $0.00 $46,553.61 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $2,500.00 $1,127.83 45.11 % $0.00 $1,127.83 $0.00 $0.00 $1,372.17 $0.00 0863 W2R FSET Contract 200801 200812 $63,458.00 $35,100.59 55.31 % $10,578.45 $35,059.59 $41.00 $0.00 $28,357.41 $(10,578.45) 2100 W2A W-2 Administration 200801 200912 $35,411.00 $6,774.59 19.13 % $2,950.92 $6,774.59 $0.00 $0.00 $28,636.41 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $19,171.78 21.32 % $7,495.26 $19,171.78 $0.00 $0.00 $70,771.22 $(7,495.26) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $110,721.00 $12,366.00 11.17 % $0.00 $0.00 $12,366.00 $0.00 $98,355.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $310.09 1.24 % $0.00 $0.00 $310.09 $0.00 $24,689.91 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $617.36 N/A $0.00 $0.00 $617.36 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,523.09 N/A $0.00 $0.00 $1,523.09 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(10,643.00) N/A $0.00 $(9,525.00) $0.00 $0.00 NOT CAPPED $(1,118.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $22,713.33 N/A $0.00 $0.00 $22,713.33 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $1,127.79 N/A $0.00 $0.00 $1,127.79 $0.00 NOT CAPPED $0.00 42 Oconto     $460,317.00 $157,841.67 N/A $21,024.63 $120,261.01 $38,698.66 $0.00 $317,813.90 $(22,142.63)

Oneida 43

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $50,115.00 $15,622.00 31.17 % $7,517.25 $15,622.00 $0.00 $0.00 $34,493.00 $(7,517.25) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(332.00) N/A $0.00 $(372.00) $0.00 $0.00 NOT CAPPED $40.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 43 Oneida     $50,115.00 $15,290.00 N/A $7,517.25 $15,250.00 $0.00 $0.00 $34,493.00 $(7,477.25)

Outagamie 44

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $43,200.00 $12,800.00 29.63 % $0.00 $12,800.00 $0.00 $0.00 $30,400.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $235,183.00 $130,100.24 55.32 % $0.00 $130,100.24 $0.00 $0.00 $105,082.76 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $135,018.00 $34,085.22 25.24 % $0.00 $33,824.22 $261.00 $0.00 $100,932.78 $0.00 2100 W2A W-2 Administration 200801 200912 $194,942.00 $80,048.23 41.06 % $0.00 $80,048.23 $0.00 $0.00 $114,893.77 $0.00 2200 W2S W-2 Services 200801 200912 $495,144.00 $143,860.40 29.05 % $0.00 $143,706.40 $154.00 $0.00 $351,283.60 $0.00 2304 W2R Job Access Loans 200801 200912 $27,425.00 $7,564.58 27.58 % $0.00 $7,564.58 $0.00 $0.00 $19,860.42 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(125.00) N/A $0.00 $(125.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $44,750.03 N/A $0.00 $44,750.03 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $611,653.00 $179,130.00 29.29 % $0.00 $0.00 $179,130.00 $0.00 $432,523.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(41,789.93) N/A $0.00 $0.00 $(41,789.93) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,929.10 N/A $0.00 $0.00 $2,929.10 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,822.00) N/A $0.00 $(919.00) $0.00 $0.00 NOT CAPPED $(903.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,778,065.00 $591,530.87 N/A $0.00 $451,749.70 $140,684.17 $0.00 $1,190,476.33 $(903.00)

Ozaukee 45

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $92,492.00 $59,568.00 64.40 % $13,873.80 $59,568.00 $0.00 $0.00 $32,924.00 $(13,873.80) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(114.00) N/A $0.00 $(253.00) $0.00 $0.00 NOT CAPPED $139.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 45 Ozaukee     $92,492.00 $59,454.00 N/A $13,873.80 $59,315.00 $0.00 $0.00 $32,924.00 $(13,734.80)

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $1,200.00 $132.00 11.00 % $0.00 $132.00 $0.00 $0.00 $1,068.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $11,289.00 56.45 % $0.00 $11,289.00 $0.00 $0.00 $8,711.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $91.00 $1,153.50 1267.58 % $0.00 $91.00 $0.00 $1,062.50 OVER CONTRACT $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $909.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $909.00 $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $6,426.00 32.13 % $3,334.00 $6,426.00 $0.00 $0.00 $13,574.00 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $8,450.00 32.19 % $2,187.50 $8,450.00 $0.00 $0.00 $17,800.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $13,329.00 19.99 % $5,556.16 $13,329.00 $0.00 $0.00 $53,345.00 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(450.00) N/A $0.00 $(450.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $900.00 N/A $0.00 $900.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $71,076.00 $1,353.00 1.90 % $0.00 $0.00 $1,353.00 $0.00 $69,723.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $13.00 0.05 % $0.00 $0.00 $13.00 $0.00 $24,987.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $83.00 N/A $0.00 $0.00 $83.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $6,024.00 N/A $0.00 $0.00 $6,024.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $84.00 N/A $0.00 $84.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $1,153.50 N/A $0.00 $0.00 $1,153.50 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 46 Pepin     $243,300.00 $49,940.00 N/A $11,077.66 $40,251.00 $8,626.50 $1,062.50 $202,217.00 $(11,077.66)

Pierce 47

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $32,220.00 $18,160.00 56.36 % $4,833.00 $18,160.00 $0.00 $0.00 $14,060.00 $(4,833.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $597.00 N/A $0.00 $678.00 $0.00 $0.00 NOT CAPPED $(81.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 47 Pierce     $32,220.00 $18,757.00 N/A $4,833.00 $18,838.00 $0.00 $0.00 $14,060.00 $(4,914.00)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 W2R FSET Contract 200801 200812 $1,130,454.00 $777,460.99 68.77 % $188,446.68 $774,890.99 $2,570.00 $0.00 $352,993.01 $(188,446.68) 2100 W2A W-2 Administration 200801 200912 $1,161,998.00 $366,154.18 31.51 % $101,166.08 $366,154.18 $0.00 $0.00 $795,843.82 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $15,921.32 18.49 % $0.00 $15,921.32 $0.00 $0.00 $70,171.68 $0.00 2199 W2A W-2 Admin (Held for Performance 200801 200912 $51,995.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $51,995.00 $0.00 2200 W2S W-2 Services 200801 200912 $8,521,318.00 $2,604,130.94 30.56 % $741,884.50 $2,597,042.94 $7,088.00 $0.00 $5,917,187.06 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $61,370.56 9.72 % $0.00 $61,370.56 $0.00 $0.00 $569,976.44 $0.00 2299 W2S W-2 Services (Held for Performa 200801 200912 $381,296.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $381,296.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $6,945.42 46.30 % $0.00 $0.00 $6,945.42 $0.00 $8,054.58 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $1,860.10 0.47 % $0.00 $0.00 $1,860.10 $0.00 $398,139.90 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $12,429,501.00 $3,833,843.51 N/A $1,031,497.26 $3,815,379.99 $18,463.52 $0.00 $8,595,657.49 $(1,031,497.26)

Polk 48

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $31,571.00 $34,247.45 108.48 % $0.00 $31,571.00 $0.00 $2,676.45 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $30,337.00 $13,382.79 44.11 % $5,057.18 $13,382.79 $0.00 $0.00 $16,954.21 $(5,057.18) 2100 W2A W-2 Administration 200801 200912 $42,035.00 $21,076.81 50.14 % $3,502.92 $21,076.81 $0.00 $0.00 $20,958.19 $(3,502.92) 2200 W2S W-2 Services 200801 200912 $106,767.00 $43,715.07 40.94 % $8,897.26 $43,693.07 $22.00 $0.00 $63,051.93 $(8,897.26) 2304 W2R Job Access Loans 200801 200912 $6,029.00 $1,857.00 30.80 % $0.00 $1,857.00 $0.00 $0.00 $4,172.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $19,221.60 N/A $0.00 $19,221.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $8,922.00 6.79 % $0.00 $0.00 $8,922.00 $0.00 $122,509.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(11,951.00) N/A $0.00 $(11,773.00) $0.00 $0.00 NOT CAPPED $(178.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $383,670.00 $130,471.72 N/A $17,457.36 $119,029.27 $8,944.00 $2,676.45 $263,145.33 $(17,635.36)

Portage 49

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $96,000.00 $66,617.00 69.39 % $14,400.00 $66,617.00 $0.00 $0.00 $29,383.00 $(14,400.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(7,617.00) N/A $0.00 $(6,556.00) $0.00 $0.00 NOT CAPPED $(1,061.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $96,000.00 $59,000.00 N/A $14,400.00 $60,061.00 $0.00 $0.00 $29,383.00 $(15,461.00)

Price 50

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $9,012.00 45.06 % $3,000.00 $9,012.00 $0.00 $0.00 $10,988.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(87.00) N/A $0.00 $(74.00) $0.00 $0.00 NOT CAPPED $(13.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 50 Price     $20,000.00 $8,925.00 N/A $3,000.00 $8,938.00 $0.00 $0.00 $10,988.00 $(3,013.00)

Racine 51

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $404,800.00 $133,435.72 32.96 % $0.00 $133,435.72 $0.00 $0.00 $271,364.28 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $497,925.00 $241,265.18 48.45 % $74,688.75 $241,265.18 $0.00 $0.00 $256,659.82 $(74,688.75) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $244,760.00 $2,250.00 0.92 % $0.00 $2,250.00 $0.00 $0.00 $242,510.00 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $21,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $21,000.00 $0.00 0863 W2R FSET Contract 200801 200812 $387,854.00 $395,145.43 101.88 % $64,655.26 $323,198.74 $0.00 $7,291.43 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $534,792.00 $192,268.87 35.95 % $44,566.00 $192,268.87 $0.00 $0.00 $342,523.13 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,358,348.00 $478,903.16 35.26 % $113,195.66 $478,540.16 $363.00 $0.00 $879,444.84 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,555.00 $2,471.25 16.98 % $0.00 $2,471.25 $0.00 $0.00 $12,083.75 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $246,306.00 $71,218.86 28.91 % $0.00 $71,218.86 $0.00 $0.00 $175,087.14 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $132,328.82 N/A $0.00 $132,328.82 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,828,629.00 $590,218.00 32.28 % $0.00 $0.00 $590,218.00 $0.00 $1,238,411.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $1,460.43 2.92 % $0.00 $0.00 $1,460.43 $0.00 $48,539.57 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $4,449.53 N/A $0.00 $0.00 $4,449.53 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $9,211.66 N/A $0.00 $0.00 $9,211.66 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $32,317.92 N/A $0.00 $0.00 $32,317.92 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $2,002.90 N/A $0.00 $2,475.00 $0.00 $0.00 NOT CAPPED $(472.10) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $2,250.00 N/A $0.00 $0.00 $2,250.00 $0.00 NO CONTRACT $0.00 51 Racine     $5,653,969.00 $2,291,197.73 N/A $297,105.67 $1,579,452.60 $640,270.54 $7,291.43 $3,552,623.53 $(232,922.51)

Richland 52

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $10,554.00 52.77 % $0.00 $10,554.00 $0.00 $0.00 $9,446.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $519.00 N/A $0.00 $309.00 $0.00 $0.00 NOT CAPPED $210.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,000.00 $11,073.00 N/A $0.00 $10,863.00 $0.00 $0.00 $9,446.00 $210.00

Rock 53

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $338,353.00 $226,216.00 66.86 % $50,752.95 $226,216.00 $0.00 $0.00 $112,137.00 $(50,752.95) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $166,482.00 $33,558.00 20.16 % $27,752.55 $33,540.00 $18.00 $0.00 $132,924.00 $(27,752.55) 2100 W2A W-2 Administration 200801 200912 $430,356.00 $84,017.00 19.52 % $35,863.00 $84,017.00 $0.00 $0.00 $346,339.00 $(35,863.00) 2200 W2S W-2 Services 200801 200912 $1,093,084.00 $360,666.00 33.00 % $91,090.34 $360,662.00 $4.00 $0.00 $732,418.00 $(91,090.34) 2304 W2R Job Access Loans 200801 200912 $10,074.00 $505.00 5.01 % $0.00 $505.00 $0.00 $0.00 $9,569.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $243,002.00 $74,250.00 30.56 % $0.00 $74,250.00 $0.00 $0.00 $168,752.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $65,502.00 N/A $0.00 $65,502.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,345,597.00 $418,447.00 31.10 % $0.00 $0.00 $418,447.00 $0.00 $927,150.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(11,637.10) N/A $0.00 $(8,509.00) $0.00 $0.00 NOT CAPPED $(3,128.10) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $3,741,948.00 $1,251,523.90 N/A $205,458.84 $836,183.00 $418,469.00 $0.00 $2,544,289.00 $(208,586.94)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,400.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $7,260.01 36.30 % $0.00 $7,260.01 $0.00 $0.00 $12,739.99 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $25,557.00 $2,741.72 10.73 % $4,260.35 $2,741.72 $0.00 $0.00 $22,815.28 $(4,260.35) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $4,418.26 16.83 % $2,187.50 $4,418.26 $0.00 $0.00 $21,831.74 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $12,685.33 19.03 % $5,556.16 $12,685.33 $0.00 $0.00 $53,988.67 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $3,675.00 N/A $0.00 $3,675.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $76,076.00 $14,792.00 19.44 % $0.00 $0.00 $14,792.00 $0.00 $61,284.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $44.12 0.18 % $0.00 $0.00 $44.12 $0.00 $24,955.88 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $5,865.96 N/A $0.00 $0.00 $5,865.96 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $28.00 N/A $0.00 $28.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $258,057.00 $51,510.40 N/A $12,004.01 $30,808.32 $20,702.08 $0.00 $216,115.56 $(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 CC Child Care Admin & Operations 200801 200812 $50,165.00 $29,526.00 58.86 % $7,524.75 $29,526.00 $0.00 $0.00 $20,639.00 $(7,524.75) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $28,567.00 N/A $0.00 $28,567.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $994.00 N/A $0.00 $860.00 $0.00 $0.00 NOT CAPPED $134.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 56 Sauk     $50,165.00 $59,087.00 N/A $7,524.75 $58,953.00 $0.00 $0.00 $20,639.00 $(7,390.75)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $16,400.00 $9,548.50 58.22 % $0.00 $9,548.50 $0.00 $0.00 $6,851.50 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $42,192.00 $34,049.25 80.70 % $6,328.80 $34,049.25 $0.00 $0.00 $8,142.75 $(6,328.80) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $33,319.00 $32,952.41 98.90 % $0.00 $32,952.41 $0.00 $0.00 $366.59 $0.00 2100 W2A W-2 Administration 200801 200912 $52,500.00 $4,486.98 8.55 % $0.00 $4,486.98 $0.00 $0.00 $48,013.02 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $35,749.63 26.81 % $0.00 $35,738.63 $11.00 $0.00 $97,598.37 $0.00 2304 W2R Job Access Loans 200801 200912 $6,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,400.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $18,029.37 N/A $0.00 $18,029.37 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $12,127.00 7.39 % $0.00 $0.00 $12,127.00 $0.00 $152,025.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $176.40 3.21 % $0.00 $0.00 $176.40 $0.00 $5,323.60 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $982.81 3.93 % $0.00 $0.00 $982.81 $0.00 $24,017.19 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $90.89 N/A $0.00 $0.00 $90.89 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,352.72 N/A $0.00 $0.00 $2,352.72 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,439.00 N/A $0.00 $1,327.00 $0.00 $0.00 NOT CAPPED $112.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $483,811.00 $151,984.96 N/A $6,328.80 $136,132.14 $15,740.82 $0.00 $353,738.02 $(6,216.80)

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 CC Child Care Admin & Operations 200801 200812 $42,647.00 $24,789.90 58.13 % $6,397.05 $24,789.90 $0.00 $0.00 $17,857.10 $(6,397.05) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $811.00 N/A $0.00 $769.00 $0.00 $0.00 NOT CAPPED $42.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 58 Shawano     $42,647.00 $25,600.90 N/A $6,397.05 $25,558.90 $0.00 $0.00 $17,857.10 $(6,355.05)

Shawano Co Job Center 85

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $30,507.00 $18.00 0.06 % $5,085.52 $0.00 $18.00 $0.00 $30,489.00 $0.00 2100 W2A W-2 Administration 200801 200912 $72,254.00 $20,872.88 28.89 % $6,021.16 $20,872.88 $0.00 $0.00 $51,381.12 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $183,522.00 $34,625.31 18.87 % $15,293.50 $34,467.31 $158.00 $0.00 $148,896.69 $(15,293.50) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,197.85 N/A $0.00 $5,197.85 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $225,917.00 $97,089.00 42.98 % $0.00 $0.00 $97,089.00 $0.00 $128,828.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $549,300.00 $157,803.04 N/A $26,400.18 $60,538.04 $97,265.00 $0.00 $396,694.81 $(26,400.18)

Sheboygan 59

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $110.00 N/A $0.00 $110.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $3,876.00 N/A $0.00 $3,876.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $37,200.00 $11,600.00 31.18 % $0.00 $11,600.00 $0.00 $0.00 $25,600.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $94,315.00 $64,070.00 67.93 % $0.00 $64,070.00 $0.00 $0.00 $30,245.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $469.00 N/A $0.00 $469.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $131,622.00 $92,609.00 70.36 % $0.00 $92,609.00 $0.00 $0.00 $39,013.00 $0.00 2100 W2A W-2 Administration 200801 200912 $203,561.00 $24,294.00 11.93 % $0.00 $24,294.00 $0.00 $0.00 $179,267.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $123,023.00 23.79 % $0.00 $123,023.00 $0.00 $0.00 $394,013.00 $0.00 2304 W2R Job Access Loans 200801 200912 $10,205.00 $2,069.00 20.27 % $0.00 $2,069.00 $0.00 $0.00 $8,136.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $40,671.00 27.89 % $0.00 $40,671.00 $0.00 $0.00 $105,131.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $21,349.00 N/A $0.00 $21,349.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $657,147.00 $219,395.00 33.39 % $0.00 $0.00 $219,395.00 $0.00 $437,752.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $340.00 1.36 % $0.00 $0.00 $340.00 $0.00 $24,660.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $759.00 N/A $0.00 $0.00 $759.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,924.00 N/A $0.00 $0.00 $2,924.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,342.00) N/A $0.00 $(2,056.00) $0.00 $0.00 NOT CAPPED $(286.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,832,388.00 $605,216.00 N/A $0.00 $382,084.00 $223,418.00 $0.00 $1,254,317.00 $(286.00)

St. Croix 55

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $44,684.00 $27,467.87 61.47 % $0.00 $27,467.87 $0.00 $0.00 $17,216.13 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,645.00) N/A $0.00 $(2,412.00) $0.00 $0.00 NOT CAPPED $(233.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 55 St. Croix     $44,684.00 $24,822.87 N/A $0.00 $25,055.87 $0.00 $0.00 $17,216.13 $(233.00)

Taylor 60

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $13,105.75 65.53 % $3,000.00 $13,105.75 $0.00 $0.00 $6,894.25 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $13,735.67 68.68 % $3,334.00 $13,735.67 $0.00 $0.00 $6,264.33 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $28,109.00 $2,862.51 10.18 % $2,342.42 $2,862.51 $0.00 $0.00 $25,246.49 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $15,973.91 22.37 % $5,949.58 $15,954.91 $19.00 $0.00 $55,421.09 $(5,949.58) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $895.05 N/A $0.00 $895.05 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $77,889.00 $14,405.00 18.49 % $0.00 $0.00 $14,405.00 $0.00 $63,484.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $477.24 1.91 % $0.00 $0.00 $477.24 $0.00 $24,522.76 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $61.02 N/A $0.00 $0.00 $61.02 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,633.46 N/A $0.00 $0.00 $1,633.46 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(418.00) N/A $0.00 $(403.00) $0.00 $0.00 NOT CAPPED $(15.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 60 Taylor     $254,493.00 $62,731.61 N/A $14,626.00 $46,150.89 $16,595.72 $0.00 $193,932.92 $(14,641.00)

Trempealeau 61

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $38,774.00 $23,395.00 60.34 % $0.00 $23,395.00 $0.00 $0.00 $15,379.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $458.00 N/A $0.00 $498.00 $0.00 $0.00 NOT CAPPED $(40.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $38,774.00 $23,853.00 N/A $0.00 $23,893.00 $0.00 $0.00 $15,379.00 $(40.00)

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $4,178,614.00 $757,993.00 18.14 % $354,117.26 $757,993.00 $0.00 $0.00 $3,420,621.00 $(354,117.26) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $70,793.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $70,793.00 $0.00 2200 W2S W-2 Services 200801 200912 $13,071,930.00 $4,256,547.00 32.56 % $1,143,449.42 $4,247,024.00 $9,523.00 $0.00 $8,815,383.00 $(1,143,449.42) 2299 W2S W-2 Services (Held for Performa 200801 200912 $649,463.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $649,463.00 $0.00 2304 W2R Job Access Loans 200801 200912 $355,000.00 $71,880.00 20.25 % $0.00 $71,880.00 $0.00 $0.00 $283,120.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,020.00) N/A $0.00 $(5,020.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $469,765.00 27.38 % $0.00 $469,765.00 $0.00 $0.00 $1,245,997.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $334,962.00 N/A $0.00 $334,962.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $25,350,167.00 $7,830,591.00 30.89 % $0.00 $0.00 $7,830,591.00 $0.00 $17,519,576.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $52,342.00 13.09 % $0.00 $0.00 $52,342.00 $0.00 $347,658.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $4,463.00 8.93 % $0.00 $0.00 $4,463.00 $0.00 $45,537.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,336.00 N/A $0.00 $0.00 $5,336.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $66,111.00 N/A $0.00 $0.00 $66,111.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(103.00) N/A $0.00 $(80.00) $0.00 $0.00 NOT CAPPED $(23.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7A UMOS Milw CMA (75)     $45,856,729.00 $13,844,867.00 N/A $1,497,566.68 $5,876,524.00 $7,968,366.00 $0.00 $32,413,148.00 $(1,497,589.68)

UMOS - MILW  JDPA 8A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 W2R FSET Contract 200801 200812 $1,453,875.00 $668,293.00 45.97 % $242,360.96 $659,409.00 $8,884.00 $0.00 $785,582.00 $(242,360.96) 2100 W2A W-2 Administration 200801 200912 $1,190,504.00 $382,821.00 32.16 % $105,744.34 $382,821.00 $0.00 $0.00 $807,683.00 $(105,744.34) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $78,428.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $78,428.00 $0.00 2200 W2S W-2 Services 200801 200912 $8,730,360.00 $2,731,902.00 31.29 % $775,458.00 $2,722,208.00 $9,694.00 $0.00 $5,998,458.00 $(775,458.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $575,136.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $575,136.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $280.00 1.87 % $0.00 $0.00 $280.00 $0.00 $14,720.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $41,999.00 10.50 % $0.00 $0.00 $41,999.00 $0.00 $358,001.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,483.00 N/A $0.00 $0.00 $1,483.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $35,072.00 N/A $0.00 $0.00 $35,072.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8A UMOS - MILW  JDPA     $12,493,303.00 $3,861,850.00 N/A $1,123,563.30 $3,764,438.00 $97,412.00 $0.00 $8,668,008.00 $(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 W2A W-2 Administration 200801 200912 $686,513.00 $118,660.00 17.28 % $57,209.42 $118,660.00 $0.00 $0.00 $567,853.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,490,157.00 $531,570.00 35.67 % $124,179.76 $531,339.00 $231.00 $0.00 $958,587.00 $(124,179.76) 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $8,500.00 N/A $0.00 $8,500.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,007,588.00 $1,790,774.00 35.76 % $0.00 $0.00 $1,790,774.00 $0.00 $3,216,814.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $3,974.00 0.99 % $0.00 $0.00 $3,974.00 $0.00 $396,026.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $19,375.00 N/A $0.00 $0.00 $19,375.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,649,258.00 $2,472,853.00 N/A $181,389.18 $658,499.00 $1,814,354.00 $0.00 $5,204,280.00 $(181,389.18)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $4,800.00 $400.00 8.33 % $0.00 $400.00 $0.00 $0.00 $4,400.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $10,902.91 54.51 % $0.00 $10,902.91 $0.00 $0.00 $9,097.09 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $23,730.00 $11,503.81 48.48 % $0.00 $11,503.81 $0.00 $0.00 $12,226.19 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $5,661.54 21.57 % $0.00 $5,661.54 $0.00 $0.00 $20,588.46 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $4,649.00 6.97 % $0.00 $4,649.00 $0.00 $0.00 $62,025.00 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $78,076.00 $10,041.00 12.86 % $0.00 $0.00 $10,041.00 $0.00 $68,035.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $399.00 N/A $0.00 $428.00 $0.00 $0.00 NOT CAPPED $(29.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $256,630.00 $43,557.26 N/A $0.00 $33,545.26 $10,041.00 $0.00 $213,471.74 $(29.00)

Vilas 63

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $18,465.78 92.33 % $3,000.00 $17,000.00 $0.00 $0.00 $1,534.22 $(1,534.22) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $67.00 N/A $0.00 $75.00 $0.00 $0.00 NOT CAPPED $(8.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $18,532.78 N/A $3,000.00 $17,075.00 $0.00 $0.00 $1,534.22 $(1,542.22)

Walworth 64

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $61,684.00 $41,471.69 67.23 % $0.00 $41,471.69 $0.00 $0.00 $20,212.31 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(5,129.00) N/A $0.00 $(5,178.00) $0.00 $0.00 NOT CAPPED $49.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,684.00 $36,342.69 N/A $0.00 $36,293.69 $0.00 $0.00 $20,212.31 $49.00

Washburn 65

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $11,651.71 58.26 % $0.00 $11,651.71 $0.00 $0.00 $8,348.29 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $4,815.49 $0.00 $0.00 NOT CAPPED $(4,815.49) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $94.00 N/A $0.00 $90.00 $0.00 $0.00 NOT CAPPED $4.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,000.00 $11,745.71 N/A $0.00 $16,557.20 $0.00 $0.00 $8,348.29 $(4,811.49)

Washington 66

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $152,777.00 $22,786.00 14.91 % $0.00 $22,786.00 $0.00 $0.00 $129,991.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,349.00) N/A $0.00 $179.00 $0.00 $0.00 NOT CAPPED $(1,528.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $152,777.00 $21,437.00 N/A $0.00 $22,965.00 $0.00 $0.00 $129,991.00 $(1,528.00)

Waukesha 67

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $427,718.00 $70,161.96 16.40 % $64,157.70 $70,161.96 $0.00 $0.00 $357,556.04 $(64,157.70) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $1,811.97 $0.00 $0.00 NOT CAPPED $(1,811.97) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(25,367.39) N/A $0.00 $(25,405.39) $0.00 $0.00 NOT CAPPED $38.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $(2,061.78) N/A $0.00 $0.00 $(2,061.78) $0.00 NOT CAPPED $0.00 67 Waukesha     $427,718.00 $42,732.79 N/A $64,157.70 $46,568.54 $(2,061.78) $0.00 $357,556.04 $(65,931.67)

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $13,200.00 $8,050.00 60.98 % $0.00 $8,050.00 $0.00 $0.00 $5,150.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $36,612.00 $16,028.00 43.78 % $0.00 $16,028.00 $0.00 $0.00 $20,584.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0863 W2R FSET Contract 200801 200812 $40,772.00 $15,656.00 38.40 % $6,796.69 $15,634.00 $22.00 $0.00 $25,116.00 $(6,796.69) 2100 W2A W-2 Administration 200801 200912 $61,120.00 $20,919.00 34.23 % $5,093.34 $20,919.00 $0.00 $0.00 $40,201.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $155,242.00 $46,415.00 29.90 % $12,936.84 $46,411.00 $4.00 $0.00 $108,827.00 $(12,936.84) 2304 W2R Job Access Loans 200801 200912 $3,277.00 $1,000.00 30.52 % $0.00 $1,000.00 $0.00 $0.00 $2,277.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(702.00) N/A $0.00 $(702.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,883.00 N/A $0.00 $4,883.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,088.00 $46,462.00 23.46 % $0.00 $0.00 $46,462.00 $0.00 $151,626.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $9.00 0.04 % $0.00 $0.00 $9.00 $0.00 $24,991.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $3,841.27 N/A $0.00 $0.00 $3,841.27 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $54.69 N/A $0.00 $0.00 $54.69 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,522.00) N/A $0.00 $(2,316.00) $0.00 $0.00 NOT CAPPED $(206.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 68 Waupaca     $543,811.00 $160,093.96 N/A $24,826.87 $109,907.00 $50,392.96 $0.00 $389,272.00 $(25,032.87)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $2,429.00 12.15 % $3,000.00 $2,429.00 $0.00 $0.00 $17,571.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(611.00) N/A $0.00 $(567.00) $0.00 $0.00 NOT CAPPED $(44.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,000.00 $1,818.00 N/A $3,000.00 $1,862.00 $0.00 $0.00 $17,571.00 $(3,044.00)

Winnebago 70

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $9,080.00 N/A $0.00 $9,080.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $287,829.00 $204,979.00 71.22 % $43,174.35 $204,979.00 $0.00 $0.00 $82,850.00 $(43,174.35) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $142,088.00 $53,410.00 37.59 % $0.00 $53,344.00 $66.00 $0.00 $88,678.00 $0.00 2100 W2A W-2 Administration 200801 200912 $227,964.00 $44,953.00 19.72 % $0.00 $44,953.00 $0.00 $0.00 $183,011.00 $0.00 2200 W2S W-2 Services 200801 200912 $579,016.00 $138,295.00 23.88 % $0.00 $138,039.00 $256.00 $0.00 $440,721.00 $0.00 2304 W2R Job Access Loans 200801 200912 $5,218.00 $2,385.00 45.71 % $0.00 $2,385.00 $0.00 $0.00 $2,833.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(640.00) N/A $0.00 $(640.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $72,900.00 $10,750.00 14.75 % $0.00 $10,750.00 $0.00 $0.00 $62,150.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $34,959.00 N/A $0.00 $34,959.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $746,842.00 $224,238.00 30.02 % $0.00 $0.00 $224,238.00 $0.00 $522,604.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $3,154.00 12.62 % $0.00 $0.00 $3,154.00 $0.00 $21,846.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(583.00) N/A $0.00 $(422.00) $0.00 $0.00 NOT CAPPED $(161.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,097,357.00 $746,480.00 N/A $43,174.35 $497,427.00 $249,214.00 $0.00 $1,415,193.00 $(43,335.35)

Wood 71

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $117.00 N/A $0.00 $117.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $11,200.00 $2,054.00 18.34 % $0.00 $2,054.00 $0.00 $0.00 $9,146.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $118,531.00 $94,903.00 80.07 % $17,779.65 $94,903.00 $0.00 $0.00 $23,628.00 $(17,779.65) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $206,238.00 $107,161.00 51.96 % $34,379.87 $107,154.00 $7.00 $0.00 $99,077.00 $(34,379.87) 2100 W2A W-2 Administration 200801 200912 $367,745.00 $98,028.00 26.66 % $30,645.42 $98,028.00 $0.00 $0.00 $269,717.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $934,057.00 $243,003.00 26.02 % $77,838.08 $242,625.00 $378.00 $0.00 $691,054.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $64,125.00 $16,659.00 25.98 % $0.00 $16,659.00 $0.00 $0.00 $47,466.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,927.00) N/A $0.00 $(2,927.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $26,360.00 25.00 % $0.00 $26,360.00 $0.00 $0.00 $79,080.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $51,442.00 N/A $0.00 $51,442.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,149,835.00 $323,168.00 28.11 % $0.00 $0.00 $323,168.00 $0.00 $826,667.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $164.00 1.09 % $0.00 $0.00 $164.00 $0.00 $14,836.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $1,548.00 3.10 % $0.00 $0.00 $1,548.00 $0.00 $48,452.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $4,607.00 N/A $0.00 $0.00 $4,607.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $504.00 N/A $0.00 $0.00 $504.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,457.00 N/A $0.00 $0.00 $2,457.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(8,994.00) N/A $0.00 $(8,851.00) $0.00 $0.00 NOT CAPPED $(143.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 71 Wood     $3,072,171.00 $960,254.00 N/A $160,643.02 $627,564.00 $332,833.00 $0.00 $2,159,123.00 $(160,786.02)

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 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,000.00 $1,585.16 26.42 % $0.00 $1,585.16 $0.00 $0.00 $4,414.84 $0.00 0863 W2R FSET Contract 200801 200812 $43,264.00 $9,950.83 23.00 % $7,212.11 $9,950.83 $0.00 $0.00 $33,313.17 $(7,212.11) 2100 W2A W-2 Administration 200801 200912 $51,603.00 $14,115.03 27.35 % $4,300.26 $14,115.03 $0.00 $0.00 $37,487.97 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $201,069.00 $81,976.22 40.77 % $10,922.42 $81,976.22 $0.00 $0.00 $119,092.78 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $17,038.00 $5,765.17 33.84 % $0.00 $5,765.17 $0.00 $0.00 $11,272.83 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,155.00) N/A $0.00 $(1,155.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $11,194.17 N/A $0.00 $11,194.17 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $91,347.00 $24,661.00 27.00 % $0.00 $0.00 $24,661.00 $0.00 $66,686.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $801.37 3.21 % $0.00 $0.00 $801.37 $0.00 $24,198.63 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,466.14 N/A $0.00 $0.00 $2,466.14 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,233.00) N/A $0.00 $(2,233.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 Workforce Conn-  Columbia     $445,821.00 $149,127.09 N/A $22,434.79 $121,198.58 $27,928.51 $0.00 $306,966.22 $(22,434.79)

Workforce Conn - Douglas 92

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $67,650.00 $29,796.73 44.05 % $11,277.26 $29,796.73 $0.00 $0.00 $37,853.27 $(11,277.26) 2100 W2A W-2 Administration 200801 200912 $112,256.00 $25,790.95 22.98 % $9,354.66 $25,790.95 $0.00 $0.00 $86,465.05 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $285,124.00 $87,181.91 30.58 % $23,760.34 $87,181.91 $0.00 $0.00 $197,942.09 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $29,470.00 $9,018.33 30.60 % $0.00 $9,018.33 $0.00 $0.00 $20,451.67 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(972.36) N/A $0.00 $(972.36) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $31,557.91 N/A $0.00 $31,557.91 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $379,915.00 $114,171.00 30.05 % $0.00 $0.00 $114,171.00 $0.00 $265,744.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $579.47 2.32 % $0.00 $0.00 $579.47 $0.00 $24,420.53 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $50.44 N/A $0.00 $0.00 $50.44 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $8,783.84 N/A $0.00 $0.00 $8,783.84 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $909,915.00 $305,938.22 N/A $44,392.26 $182,353.47 $123,584.75 $0.00 $643,376.61 $(44,392.26)

Workforce Conn -Pierce & St. Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $4,800.00 $495.01 10.31 % $0.00 $495.01 $0.00 $0.00 $4,304.99 $0.00 0863 W2R FSET Contract 200801 200812 $38,183.00 $14,460.21 37.87 % $6,365.11 $14,460.21 $0.00 $0.00 $23,722.79 $(6,365.11) 2100 W2A W-2 Administration 200801 200912 $53,083.00 $17,395.72 32.77 % $4,423.58 $17,395.72 $0.00 $0.00 $35,687.28 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $209,828.00 $77,332.02 36.85 % $11,235.66 $77,332.02 $0.00 $0.00 $132,495.98 $(11,235.66) 2304 W2R Job Access Loans 200801 200912 $5,700.00 $1,600.00 28.07 % $0.00 $1,600.00 $0.00 $0.00 $4,100.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $23,969.50 N/A $0.00 $23,969.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $90,975.00 $25,015.00 27.50 % $0.00 $0.00 $25,015.00 $0.00 $65,960.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,521.20 10.08 % $0.00 $0.00 $2,521.20 $0.00 $22,478.80 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,480.90 N/A $0.00 $0.00 $1,480.90 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(25.00) N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $(25.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn -Pierce & St. Croix     $438,069.00 $164,244.56 N/A $22,024.35 $135,252.46 $29,017.10 $0.00 $299,249.84 $(22,049.35)

Workforce Conn -Western WI 83

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $35,200.00 $6,197.02 17.61 % $0.00 $6,197.02 $0.00 $0.00 $29,002.98 $0.00 0863 W2R FSET Contract 200801 200812 $99,408.00 $64,623.14 65.01 % $16,571.31 $64,623.14 $0.00 $0.00 $34,784.86 $(16,571.31) 2100 W2A W-2 Administration 200801 200912 $194,612.00 $67,774.47 34.83 % $16,217.66 $67,774.47 $0.00 $0.00 $126,837.53 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $694,307.00 $194,303.96 27.99 % $41,192.26 $194,303.96 $0.00 $0.00 $500,003.04 $(41,192.26) 2304 W2R Job Access Loans 200801 200912 $8,000.00 $206.00 2.57 % $0.00 $206.00 $0.00 $0.00 $7,794.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,000.00) N/A $0.00 $(1,000.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $26,021.20 N/A $0.00 $26,021.20 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $408,499.00 $92,807.00 22.72 % $0.00 $0.00 $92,807.00 $0.00 $315,692.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $117.18 2.13 % $0.00 $0.00 $117.18 $0.00 $5,382.82 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,230.75 4.92 % $0.00 $0.00 $1,230.75 $0.00 $23,769.25 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $3,700.29 N/A $0.00 $0.00 $3,700.29 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(730.00) N/A $0.00 $(730.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,475,526.00 $455,251.01 N/A $73,981.23 $357,395.79 $97,855.22 $0.00 $1,048,266.48 $(73,981.23)

Workforce Res Inc-Barron & Chippewa 93

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $6,115.89 N/A $0.00 $6,115.89 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $37,667.99 N/A $0.00 $37,667.99 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $241,091.00 $84,445.37 35.03 % $40,189.87 $84,445.37 $0.00 $0.00 $156,645.63 $(40,189.87) 2100 W2A W-2 Administration 200801 200912 $154,524.00 $29,200.28 18.90 % $12,877.00 $29,200.28 $0.00 $0.00 $125,323.72 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $392,484.00 $92,092.70 23.46 % $32,707.00 $92,092.70 $0.00 $0.00 $300,391.30 $(32,707.00) 2304 W2R Job Access Loans 200801 200912 $6,800.00 $300.00 4.41 % $0.00 $300.00 $0.00 $0.00 $6,500.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $85,090.97 N/A $0.00 $85,090.97 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $483,152.00 $109,142.00 22.59 % $0.00 $0.00 $109,142.00 $0.00 $374,010.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,939.79 11.76 % $0.00 $0.00 $2,939.79 $0.00 $22,060.21 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $946.88 N/A $0.00 $0.00 $946.88 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $13,147.33 N/A $0.00 $0.00 $13,147.33 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $65.00 N/A $0.00 $65.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,313,551.00 $461,154.20 N/A $85,773.87 $334,978.20 $126,176.00 $0.00 $995,430.86 $(85,773.87)

YWCA  MILW CMA (91) 7C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $1,294,165.00 $483,497.69 37.36 % $108,332.92 $483,497.69 $0.00 $0.00 $810,667.31 $(108,332.92) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $5,830.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,830.00 $0.00 2200 W2S W-2 Services 200801 200912 $4,660,365.00 $1,683,992.43 36.13 % $350,167.00 $1,682,653.43 $1,339.00 $0.00 $2,976,372.57 $(350,167.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $53,475.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $53,475.00 $0.00 2304 W2R Job Access Loans 200801 200912 $87,601.00 $18,626.90 21.26 % $0.00 $18,626.90 $0.00 $0.00 $68,974.10 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,463.93) N/A $0.00 $(3,463.93) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $212,333.38 29.13 % $0.00 $212,333.38 $0.00 $0.00 $516,672.62 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $67,441.48 N/A $0.00 $67,441.48 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,212,591.00 $2,005,525.00 27.81 % $0.00 $0.00 $2,005,525.00 $0.00 $5,207,066.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $24,585.07 6.15 % $0.00 $0.00 $24,585.07 $0.00 $375,414.93 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $3,811.81 7.62 % $0.00 $0.00 $3,811.81 $0.00 $46,188.19 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $31,677.94 N/A $0.00 $0.00 $31,677.94 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $14,508,033.00 $4,528,027.77 N/A $458,499.92 $2,461,088.95 $2,066,938.82 $0.00 $10,075,660.72 $(458,499.92)