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

Adams 01

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $1,981.24 9.91 % $0.00 $1,981.24 $0.00 $0.00 $18,018.76 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $167.00 N/A $0.00 $167.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 01 Adams     $20,000.00 $2,148.24 N/A $0.00 $2,148.24 $0.00 $0.00 $18,018.76 $0.00

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $567.00 N/A $0.00 $567.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $38,000.00 $18,800.00 49.47 % $0.00 $18,800.00 $0.00 $0.00 $19,200.00 $0.00 0863 FSET Contract 200801 200812 $270,975.00 $43,653.85 16.11 % $0.00 $43,653.85 $0.00 $0.00 $227,321.15 $0.00 2100 W2 Administration 200801 200912 $488,252.00 $19,998.77 4.10 % $0.00 $19,998.77 $0.00 $0.00 $468,253.23 $0.00 2200 W-2 Services 200801 200912 $1,240,139.00 $136,446.35 11.00 % $0.00 $136,332.35 $114.00 $0.00 $1,103,692.65 $0.00 2304 Job Access Loans 200801 200912 $26,394.00 $4,092.11 15.50 % $0.00 $4,092.11 $0.00 $0.00 $22,301.89 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,630.34) N/A $0.00 $(1,630.34) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $80,632.00 $21,878.80 27.13 % $0.00 $21,878.80 $0.00 $0.00 $58,753.20 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $30,542.20 N/A $0.00 $30,542.20 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,526,625.00 $160,891.00 10.54 % $0.00 $0.00 $160,891.00 $0.00 $1,365,734.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $587.39 1.17 % $0.00 $0.00 $587.39 $0.00 $49,412.61 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(827.00) N/A $0.00 $(827.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 94 Arbor E&T LLC     $3,786,017.00 $435,000.13 N/A $0.00 $273,407.74 $161,592.39 $0.00 $3,379,668.73 $0.00

Ashland 02

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $36,173.00 $5,746.09 15.89 % $5,425.95 $5,746.09 $0.00 $0.00 $30,426.91 $(5,425.95) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $75,686.00 $10,570.42 13.97 % $12,616.86 $10,570.42 $0.00 $0.00 $65,115.58 $(12,616.86) 2100 W2 Administration 200801 200912 $63,382.00 $19,771.03 31.19 % $5,281.84 $19,771.03 $0.00 $0.00 $43,610.97 $(5,281.84) 2200 W-2 Services 200801 200912 $160,986.00 $12,406.80 7.71 % $13,415.50 $12,406.80 $0.00 $0.00 $148,579.20 $(13,415.50) 2304 Job Access Loans 200801 200912 $20,356.00 $1,600.00 7.86 % $0.00 $1,600.00 $0.00 $0.00 $18,756.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(487.03) N/A $0.00 $(487.03) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $14,501.60 N/A $0.00 $14,501.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $198,175.00 $18,661.00 9.42 % $0.00 $0.00 $18,661.00 $0.00 $179,514.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $2,427.39 N/A $0.00 $0.00 $2,427.39 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $1,224.00 N/A $0.00 $1,224.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $590,258.00 $86,421.30 N/A $36,740.15 $65,332.91 $21,088.39 $0.00 $521,502.66 $(36,740.15)

Barron 03

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $40,804.00 $15,921.97 39.02 % $6,120.60 $15,921.97 $0.00 $0.00 $24,882.03 $(6,120.60) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,371.00) N/A $0.00 $(4,371.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 03 Barron     $40,804.00 $11,550.97 N/A $6,120.60 $11,550.97 $0.00 $0.00 $24,882.03 $(6,120.60)

Bayfield 04

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $3,138.00 15.69 % $3,000.00 $3,138.00 $0.00 $0.00 $16,862.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $3,878.00 19.39 % $3,334.00 $3,878.00 $0.00 $0.00 $16,122.00 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $5,098.00 19.42 % $2,187.50 $5,098.00 $0.00 $0.00 $21,152.00 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $3,285.00 4.93 % $5,556.16 $3,285.00 $0.00 $0.00 $63,389.00 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $(55.00) (3.44) % $0.00 $(55.00) $0.00 $0.00 $1,655.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $768.00 N/A $0.00 $768.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $6,565.00 8.00 % $0.00 $0.00 $6,565.00 $0.00 $75,511.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $981.00 N/A $0.00 $0.00 $981.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $45.00 N/A $0.00 $45.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $252,100.00 $23,703.00 N/A $14,077.66 $16,157.00 $7,546.00 $0.00 $230,191.00 $(14,077.66)

Brown 05

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $409,000.00 $68,679.00 16.79 % $61,350.00 $68,679.00 $0.00 $0.00 $340,321.00 $(61,350.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $26,565.00 $0.00 $0.00 NOT CAPPED $(26,565.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(12,447.00) N/A $0.00 $(12,447.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $(27.00) N/A $0.00 $0.00 $(27.00) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $56,205.00 N/A $61,350.00 $82,797.00 $(27.00) $0.00 $340,321.00 $(87,915.00)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $1,003.20 5.02 % $0.00 $1,003.20 $0.00 $0.00 $18,996.80 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $7.00 N/A $0.00 $7.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 06 Buffalo     $20,000.00 $1,010.20 N/A $0.00 $1,010.20 $0.00 $0.00 $18,996.80 $0.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,000.00 $295.82 7.40 % $0.00 $295.82 $0.00 $0.00 $3,704.18 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $1,210.33 6.05 % $3,000.00 $1,210.33 $0.00 $0.00 $18,789.67 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $7,809.27 39.05 % $3,334.00 $7,809.27 $0.00 $0.00 $12,190.73 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $1,971.80 7.51 % $2,187.50 $1,971.80 $0.00 $0.00 $24,278.20 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $3,292.26 4.94 % $5,556.16 $3,292.26 $0.00 $0.00 $63,381.74 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $750.00 N/A $0.00 $750.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $2,204.00 2.69 % $0.00 $0.00 $2,204.00 $0.00 $79,872.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $220.51 N/A $0.00 $0.00 $220.51 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,038.56 N/A $0.00 $0.00 $1,038.56 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $354.00 N/A $0.00 $354.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $256,100.00 $19,146.55 N/A $14,077.66 $15,683.48 $3,463.07 $0.00 $239,316.52 $(14,077.66)

Calumet 08

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $45,440.00 $2,530.00 5.57 % $6,816.00 $2,530.00 $0.00 $0.00 $42,910.00 $(6,816.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(656.00) N/A $0.00 $(656.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $45,440.00 $1,874.00 N/A $6,816.00 $1,874.00 $0.00 $0.00 $42,910.00 $(6,816.00)

Cathedral Center Inc 95

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

Chippewa 09

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $102,221.00 $18,618.00 18.21 % $15,333.15 $18,618.00 $0.00 $0.00 $83,603.00 $(15,333.15) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(750.00) N/A $0.00 $(750.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 09 Chippewa     $102,221.00 $17,868.00 N/A $15,333.15 $17,868.00 $0.00 $0.00 $83,603.00 $(15,333.15)

Clark 10

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $3,416.25 17.08 % $0.00 $3,416.25 $0.00 $0.00 $16,583.75 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $35,613.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $35,613.00 $0.00 2100 W2 Administration 200801 200912 $59,531.00 $3,047.15 5.12 % $0.00 $3,047.15 $0.00 $0.00 $56,483.85 $0.00 2200 W-2 Services 200801 200912 $151,207.00 $7,855.90 5.20 % $0.00 $7,855.90 $0.00 $0.00 $143,351.10 $0.00 2304 Job Access Loans 200801 200912 $2,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $600.00 N/A $0.00 $600.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $186,137.00 $13,340.00 7.17 % $0.00 $0.00 $13,340.00 $0.00 $172,797.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $129.69 0.52 % $0.00 $0.00 $129.69 $0.00 $24,870.31 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(849.00) N/A $0.00 $(849.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $490,588.00 $27,539.99 N/A $0.00 $14,070.30 $13,469.69 $0.00 $462,799.01 $(0.00)

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $53,723.00 $5,937.08 11.05 % $0.00 $5,937.08 $0.00 $0.00 $47,785.92 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $207.00 N/A $0.00 $207.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 11 Columbia     $53,723.00 $6,144.08 N/A $0.00 $6,144.08 $0.00 $0.00 $47,785.92 $0.00

Crawford 12

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $3,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,200.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $4,185.05 20.93 % $3,000.00 $4,185.05 $0.00 $0.00 $15,814.95 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $5,073.43 25.37 % $3,334.00 $5,073.43 $0.00 $0.00 $14,926.57 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $3,574.22 13.62 % $2,187.50 $3,574.22 $0.00 $0.00 $22,675.78 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $10,941.39 16.41 % $5,556.16 $10,941.39 $0.00 $0.00 $55,732.61 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $900.00 N/A $0.00 $900.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $11,673.00 14.22 % $0.00 $0.00 $11,673.00 $0.00 $70,403.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,100.00 N/A $0.00 $0.00 $1,100.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,700.00 N/A $0.00 $0.00 $2,700.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,174.00) N/A $0.00 $(2,174.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 12 Crawford     $255,300.00 $37,973.09 N/A $14,077.66 $22,500.09 $15,473.00 $0.00 $219,852.91 $(14,077.66)

Dane 13

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $4,842.83 N/A $0.00 $4,842.83 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $17,152.00 N/A $0.00 $17,152.00 $0.00 $0.00 NOT CAPPED $0.00 0221 Regional Training Facilities 200801 200812 $34,336.00 $8,415.24 24.51 % $0.00 $8,415.24 $0.00 $0.00 $25,920.76 $0.00 0700 Children First  - W-2 Related 200801 200912 $114,800.00 $31,100.00 27.09 % $0.00 $31,100.00 $0.00 $0.00 $83,700.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $1,255,030.00 $285,083.53 22.72 % $0.00 $285,083.53 $0.00 $0.00 $969,946.47 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $5,272.00 N/A $0.00 $5,272.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $367,200.00 $57,310.58 15.61 % $0.00 $57,310.58 $0.00 $0.00 $309,889.42 $0.00 0863 FSET Contract 200801 200812 $583,396.00 $138,270.46 23.70 % $97,252.11 $138,270.46 $0.00 $0.00 $445,125.54 $(97,252.11) 2100 W2 Administration 200801 200912 $1,374,225.00 $272,345.33 19.82 % $114,518.76 $272,345.33 $0.00 $0.00 $1,101,879.67 $(114,518.76) 2200 W-2 Services 200801 200912 $3,490,471.00 $297,508.60 8.52 % $290,872.58 $296,819.60 $689.00 $0.00 $3,192,962.40 $(290,872.58) 2304 Job Access Loans 200801 200912 $109,979.00 $18,318.22 16.66 % $0.00 $18,318.22 $0.00 $0.00 $91,660.78 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,918.62) N/A $0.00 $(1,918.62) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $143,665.00 $35,916.24 25.00 % $0.00 $35,916.24 $0.00 $0.00 $107,748.76 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $176,380.24 N/A $0.00 $176,380.24 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $4,296,804.00 $581,389.00 13.53 % $0.00 $0.00 $581,389.00 $0.00 $3,715,415.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $849.48 0.21 % $0.00 $0.00 $849.48 $0.00 $399,150.52 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,768.00 N/A $0.00 $0.00 $1,768.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $18,651.97 N/A $0.00 $0.00 $18,651.97 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,481.00) N/A $0.00 $(4,481.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $57,310.56 N/A $0.00 $0.00 $57,310.56 $0.00 NOT CAPPED $0.00 13 Dane     $12,234,906.00 $2,001,484.66 N/A $502,643.45 $1,340,826.65 $660,658.01 $0.00 $10,508,399.32 $(502,643.45)

Dodge 14

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $112,722.00 $16,726.00 14.84 % $0.00 $16,726.00 $0.00 $0.00 $95,996.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $1,204.00 N/A $0.00 $1,204.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 14 Dodge     $112,722.00 $17,930.00 N/A $0.00 $17,930.00 $0.00 $0.00 $95,996.00 $0.00

Door 15

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $31,863.00 $14,637.65 45.94 % $4,779.45 $14,637.65 $0.00 $0.00 $17,225.35 $(4,779.45) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $0.00 $4,153.27 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $4,153.27 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $0.00 $589.64 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $589.64 0863 FSET Contract 200801 200812 $28,281.00 $11.00 0.04 % $0.00 $0.00 $11.00 $0.00 $28,270.00 $0.00 2100 W2 Administration 200801 200912 $32,040.00 $6,653.56 20.77 % $0.00 $6,653.56 $0.00 $0.00 $25,386.44 $0.00 2200 W-2 Services 200801 200912 $81,381.00 $10,049.70 12.35 % $0.00 $10,049.70 $0.00 $0.00 $71,331.30 $0.00 2304 Job Access Loans 200801 200912 $8,080.00 $1,350.00 16.71 % $0.00 $1,350.00 $0.00 $0.00 $6,730.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(602.00) N/A $0.00 $(602.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $900.00 N/A $0.00 $900.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $100,182.00 $6,025.00 6.01 % $0.00 $0.00 $6,025.00 $0.00 $94,157.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $342.34 N/A $0.00 $0.00 $342.34 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(1,013.95) N/A $0.00 $0.00 $(1,013.95) $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(223.00) N/A $0.00 $(223.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $4,153.25 N/A $0.00 $0.00 $4,153.25 $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $589.62 N/A $0.00 $0.00 $589.62 $0.00 NO CONTRACT $0.00 15 Door     $317,327.00 $47,616.08 N/A $4,779.45 $32,765.91 $10,107.26 $0.00 $278,600.09 $(36.54)

Douglas 16

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0222 Regional Training Staff 200801 200812 $85,905.00 $14,742.00 17.16 % $0.00 $14,742.00 $0.00 $0.00 $71,163.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $76,756.00 $17,564.00 22.88 % $0.00 $17,564.00 $0.00 $0.00 $59,192.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(246.00) N/A $0.00 $(246.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $162,661.00 $32,060.00 N/A $0.00 $32,060.00 $0.00 $0.00 $130,355.00 $0.00

Dunn 17

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $4,449.60 22.25 % $0.00 $4,449.60 $0.00 $0.00 $15,550.40 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $66,615.00 $7,407.34 11.12 % $0.00 $7,407.34 $0.00 $0.00 $59,207.66 $0.00 2100 W2 Administration 200801 200912 $94,119.00 $10,747.92 11.42 % $0.00 $10,747.92 $0.00 $0.00 $83,371.08 $0.00 2200 W-2 Services 200801 200912 $239,058.00 $38,728.79 16.20 % $0.00 $38,728.79 $0.00 $0.00 $200,329.21 $0.00 2304 Job Access Loans 200801 200912 $15,756.00 $1,456.00 9.24 % $0.00 $1,456.00 $0.00 $0.00 $14,300.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(54.00) N/A $0.00 $(54.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $27,905.00 $8,688.25 31.14 % $0.00 $8,688.25 $0.00 $0.00 $19,216.75 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,700.00 N/A $0.00 $2,700.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $294,282.00 $25,139.00 8.54 % $0.00 $0.00 $25,139.00 $0.00 $269,143.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $847.13 3.39 % $0.00 $0.00 $847.13 $0.00 $24,152.87 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $4,376.00 N/A $0.00 $0.00 $4,376.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $802.00 N/A $0.00 $0.00 $802.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $384.00 N/A $0.00 $384.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 17 Dunn     $793,235.00 $105,672.03 N/A $0.00 $74,507.90 $31,164.13 $0.00 $695,770.97 $0.00

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $213,935.00 $68,936.00 32.22 % $64,180.50 $36,845.75 $0.00 $0.00 $144,999.00 $(32,090.25) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $27,850.00 $9,733.50 34.95 % $0.00 $9,733.50 $0.00 $0.00 $18,116.50 $0.00 0863 FSET Contract 200801 200812 $95,657.00 $38,511.00 40.26 % $15,946.02 $38,511.00 $0.00 $0.00 $57,146.00 $(15,946.02) 2100 W2 Administration 200801 200912 $168,096.00 $26,472.00 15.75 % $14,008.00 $26,472.00 $0.00 $0.00 $141,624.00 $(14,008.00) 2200 W-2 Services 200801 200912 $426,955.00 $49,995.00 11.71 % $35,579.58 $49,995.00 $0.00 $0.00 $376,960.00 $(35,579.58) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $34,203.00 N/A $0.00 $34,203.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $525,586.00 $75,240.00 14.32 % $0.00 $0.00 $75,240.00 $0.00 $450,346.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,788.00) N/A $0.00 $(4,788.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $9,733.50 N/A $0.00 $0.00 $9,733.50 $0.00 NOT CAPPED $0.00 18 Eau Claire     $1,495,179.00 $308,036.00 N/A $129,714.10 $190,972.25 $84,973.50 $0.00 $1,226,291.50 $(97,623.85)

Florence 19

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $1,511.41 7.56 % $0.00 $1,511.41 $0.00 $0.00 $18,488.59 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(298.00) N/A $0.00 $(298.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $1,213.41 N/A $0.00 $1,213.41 $0.00 $0.00 $18,488.59 $0.00

Fond du Lac 20

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $227.00 N/A $0.00 $227.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $18,800.00 $3,420.00 18.19 % $0.00 $3,420.00 $0.00 $0.00 $15,380.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $104,284.00 $25,275.00 24.24 % $0.00 $25,275.00 $0.00 $0.00 $79,009.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $10,000.00 $1,775.00 17.75 % $0.00 $1,775.00 $0.00 $0.00 $8,225.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $4,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,500.00 $0.00 0863 FSET Contract 200801 200812 $92,091.00 $8,229.00 8.94 % $0.00 $8,229.00 $0.00 $0.00 $83,862.00 $0.00 2100 W2 Administration 200801 200912 $161,219.00 $28,208.50 17.50 % $0.00 $28,208.50 $0.00 $0.00 $133,010.50 $0.00 2200 W-2 Services 200801 200912 $409,490.00 $80,071.75 19.55 % $0.00 $80,060.75 $11.00 $0.00 $329,418.25 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $9,041.00 N/A $0.00 $9,041.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $504,087.00 $34,398.00 6.82 % $0.00 $0.00 $34,398.00 $0.00 $469,689.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(6,769.50) N/A $0.00 $(6,769.50) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $(52.50) N/A $0.00 $0.00 $(52.50) $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $1,775.00 N/A $0.00 $0.00 $1,775.00 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 20 Fond du Lac     $1,341,571.00 $185,598.25 N/A $0.00 $149,466.75 $36,131.50 $0.00 $1,160,193.75 $0.00

Forest 21

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $4,963.00 24.82 % $0.00 $4,963.00 $0.00 $0.00 $15,037.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $547.00 N/A $0.00 $547.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 21 Forest     $20,000.00 $5,510.00 N/A $0.00 $5,510.00 $0.00 $0.00 $15,037.00 $0.00

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $56.00 N/A $0.00 $56.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $14,808.00 N/A $0.00 $14,808.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $233,754.00 $37,983.00 16.25 % $0.00 $37,928.00 $55.00 $0.00 $195,771.00 $0.00 2100 W2 Administration 200801 200912 $416,024.00 $42,822.00 10.29 % $0.00 $42,822.00 $0.00 $0.00 $373,202.00 $0.00 2200 W-2 Services 200801 200912 $1,056,684.00 $141,571.00 13.40 % $0.00 $141,505.00 $66.00 $0.00 $915,113.00 $0.00 2304 Job Access Loans 200801 200912 $11,657.00 $1,225.00 10.51 % $0.00 $1,225.00 $0.00 $0.00 $10,432.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(532.00) N/A $0.00 $(532.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $27,392.00 N/A $0.00 $27,392.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,300,787.00 $159,377.00 12.25 % $0.00 $0.00 $159,377.00 $0.00 $1,141,410.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $1,723.00 3.45 % $0.00 $0.00 $1,723.00 $0.00 $48,277.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $3,133,906.00 $426,425.00 N/A $0.00 $265,204.00 $161,221.00 $0.00 $2,749,205.00 $0.00

FSC Northern 80

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $111,552.00 $40,380.00 36.20 % $0.00 $40,373.00 $7.00 $0.00 $71,172.00 $0.00 2100 W2 Administration 200801 200912 $163,086.00 $17,511.00 10.74 % $0.00 $17,511.00 $0.00 $0.00 $145,575.00 $0.00 2200 W-2 Services 200801 200912 $414,230.00 $53,601.00 12.94 % $0.00 $53,575.00 $26.00 $0.00 $360,629.00 $0.00 2304 Job Access Loans 200801 200912 $16,000.00 $3,396.00 21.22 % $0.00 $3,396.00 $0.00 $0.00 $12,604.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(300.00) N/A $0.00 $(300.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $8,870.00 N/A $0.00 $8,870.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $509,923.00 $32,097.00 6.29 % $0.00 $0.00 $32,097.00 $0.00 $477,826.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,345.00 9.38 % $0.00 $0.00 $2,345.00 $0.00 $22,655.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,250,291.00 $157,900.00 N/A $0.00 $123,425.00 $34,475.00 $0.00 $1,100,961.00 $0.00

FSC Waushara 82

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $23,884.00 $7,803.00 32.67 % $0.00 $7,792.00 $11.00 $0.00 $16,081.00 $0.00 2100 W2 Administration 200801 200912 $36,434.00 $5,248.00 14.40 % $0.00 $5,248.00 $0.00 $0.00 $31,186.00 $0.00 2200 W-2 Services 200801 200912 $92,541.00 $6,355.00 6.87 % $0.00 $6,351.00 $4.00 $0.00 $86,186.00 $0.00 2304 Job Access Loans 200801 200912 $3,838.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,838.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(191.00) N/A $0.00 $(191.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,575.00 N/A $0.00 $4,575.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $113,919.00 $6,473.00 5.68 % $0.00 $0.00 $6,473.00 $0.00 $107,446.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $602.00 2.41 % $0.00 $0.00 $602.00 $0.00 $24,398.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $306,116.00 $30,865.00 N/A $0.00 $23,775.00 $7,090.00 $0.00 $279,635.00 $0.00

Grant 22

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $1,232.00 N/A $0.00 $1,232.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $16,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $16,400.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $30,737.00 $3,703.98 12.05 % $0.00 $3,703.98 $0.00 $0.00 $27,033.02 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $45,008.00 $(1,221.50) (2.71) % $0.00 $(1,221.50) $0.00 $0.00 $46,229.50 $0.00 0863 FSET Contract 200801 200812 $74,199.00 $385.56 0.52 % $12,368.97 $385.56 $0.00 $0.00 $73,813.44 $(12,368.97) 2100 W2 Administration 200801 200912 $131,250.00 $1,005.16 0.77 % $10,937.50 $1,005.16 $0.00 $0.00 $130,244.84 $(10,937.50) 2200 W-2 Services 200801 200912 $333,370.00 $19,064.95 5.72 % $27,780.84 $19,057.95 $7.00 $0.00 $314,305.05 $(27,780.84) 2304 Job Access Loans 200801 200912 $8,000.00 $650.00 8.13 % $0.00 $650.00 $0.00 $0.00 $7,350.00 $0.00 2305 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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $410,380.00 $17,256.00 4.20 % $0.00 $0.00 $17,256.00 $0.00 $393,124.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $96.00 0.38 % $0.00 $0.00 $96.00 $0.00 $24,904.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,484.00 N/A $0.00 $0.00 $1,484.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $3,501.50 $0.00 $0.00 NOT CAPPED $(3,501.50) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,328.00) N/A $0.00 $(2,328.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $(1,221.50) N/A $0.00 $0.00 $(1,221.50) $0.00 NOT CAPPED $0.00 22 Grant     $1,084,844.00 $40,031.65 N/A $51,087.31 $25,911.65 $17,621.50 $0.00 $1,043,903.85 $(54,588.81)

Green 23

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $45,971.00 $18,229.00 39.65 % $0.00 $18,229.00 $0.00 $0.00 $27,742.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $416.00 N/A $0.00 $416.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 23 Green     $45,971.00 $18,645.00 N/A $0.00 $18,645.00 $0.00 $0.00 $27,742.00 $0.00

Green Lake 24

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $9,215.00 46.08 % $0.00 $9,215.00 $0.00 $0.00 $10,785.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $9,000.00 $1,240.50 13.78 % $0.00 $0.00 $0.00 $0.00 $7,759.50 $1,240.50 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $1,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,000.00 $0.00 0863 FSET Contract 200801 200812 $20,000.00 $9,589.00 47.95 % $0.00 $9,578.00 $11.00 $0.00 $10,411.00 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $3,371.00 12.84 % $0.00 $3,371.00 $0.00 $0.00 $22,879.00 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $11,689.00 17.53 % $0.00 $11,689.00 $0.00 $0.00 $54,985.00 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,604.00 N/A $0.00 $4,604.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $5,583.00 6.80 % $0.00 $0.00 $5,583.00 $0.00 $76,493.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $465.00 N/A $0.00 $465.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $1,240.50 N/A $0.00 $0.00 $1,240.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $262,100.00 $46,997.00 N/A $0.00 $38,922.00 $6,834.50 $0.00 $221,412.50 $1,240.50

Iowa 25

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $3,193.00 15.96 % $3,000.00 $3,193.00 $0.00 $0.00 $16,807.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $281.00 N/A $0.00 $281.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,000.00 $3,474.00 N/A $3,000.00 $3,474.00 $0.00 $0.00 $16,807.00 $(3,000.00)

Iron 26

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,044.06 10.22 % $0.00 $2,044.06 $0.00 $0.00 $17,955.94 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $5,215.55 26.08 % $0.00 $5,215.55 $0.00 $0.00 $14,784.45 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $950.91 3.62 % $0.00 $950.91 $0.00 $0.00 $25,299.09 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $11,966.65 17.95 % $0.00 $11,966.65 $0.00 $0.00 $54,707.35 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,050.00 N/A $0.00 $1,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $129.00 0.16 % $0.00 $0.00 $129.00 $0.00 $81,947.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $600.00 2.40 % $0.00 $0.00 $600.00 $0.00 $24,400.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(428.00) N/A $0.00 $(428.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $252,100.00 $21,528.17 N/A $0.00 $20,799.17 $729.00 $0.00 $231,193.83 $0.00

Jackson 27

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $4,388.30 21.94 % $3,000.00 $4,388.30 $0.00 $0.00 $15,611.70 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $1,103.00 N/A $0.00 $1,103.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,000.00 $5,491.30 N/A $3,000.00 $5,491.30 $0.00 $0.00 $15,611.70 $(3,000.00)

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $14,800.00 $700.00 4.73 % $0.00 $700.00 $0.00 $0.00 $14,100.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $59,364.00 $30,460.44 51.31 % $8,904.60 $30,460.44 $0.00 $0.00 $28,903.56 $(8,904.60) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $100,428.00 $5,231.51 5.21 % $0.00 $5,231.51 $0.00 $0.00 $95,196.49 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $10,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 0863 FSET Contract 200801 200812 $34,462.00 $10,111.50 29.34 % $0.00 $10,111.50 $0.00 $0.00 $24,350.50 $0.00 2100 W2 Administration 200801 200912 $59,434.00 $8,873.73 14.93 % $0.00 $8,873.73 $0.00 $0.00 $50,560.27 $0.00 2200 W-2 Services 200801 200912 $150,961.00 $7,461.43 4.94 % $0.00 $7,461.43 $0.00 $0.00 $143,499.57 $0.00 2304 Job Access Loans 200801 200912 $5,033.00 $975.00 19.37 % $0.00 $975.00 $0.00 $0.00 $4,058.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $7,602.00 N/A $0.00 $7,602.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $185,835.00 $16,026.00 8.62 % $0.00 $0.00 $16,026.00 $0.00 $169,809.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $160.11 2.91 % $0.00 $0.00 $160.11 $0.00 $5,339.89 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $457.83 1.83 % $0.00 $0.00 $457.83 $0.00 $24,542.17 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,508.00) N/A $0.00 $(1,508.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $5,231.51 N/A $0.00 $0.00 $5,231.51 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $655,817.00 $91,783.06 N/A $8,904.60 $69,907.61 $21,875.45 $0.00 $575,359.45 $(8,904.60)

Juneau 29

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $3,698.68 18.49 % $3,000.00 $3,698.68 $0.00 $0.00 $16,301.32 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $645.00 N/A $0.00 $645.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 29 Juneau     $20,000.00 $4,343.68 N/A $3,000.00 $4,343.68 $0.00 $0.00 $16,301.32 $(3,000.00)

Kaiser Group Inc Walworth 78

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0222 Regional Training Staff 200801 200812 $403,768.00 $85,458.25 21.17 % $0.00 $85,458.25 $0.00 $0.00 $318,309.75 $0.00 0700 Children First  - W-2 Related 200801 200912 $20,400.00 $5,600.00 27.45 % $0.00 $5,600.00 $0.00 $0.00 $14,800.00 $0.00 0863 FSET Contract 200801 200812 $67,700.00 $10,766.26 15.90 % $11,285.59 $10,766.26 $0.00 $0.00 $56,933.74 $(11,285.59) 2100 W2 Administration 200801 200912 $127,469.00 $12,100.55 9.49 % $10,622.42 $12,100.55 $0.00 $0.00 $115,368.45 $(10,622.42) 2200 W-2 Services 200801 200912 $323,764.00 $30,998.01 9.57 % $26,980.34 $30,987.01 $11.00 $0.00 $292,765.99 $(26,980.34) 2304 Job Access Loans 200801 200912 $20,353.00 $1,700.00 8.35 % $0.00 $1,700.00 $0.00 $0.00 $18,653.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(637.46) N/A $0.00 $(637.46) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $11,899.72 N/A $0.00 $11,899.72 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $398,557.00 $42,079.00 10.56 % $0.00 $0.00 $42,079.00 $0.00 $356,478.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $812.99 3.25 % $0.00 $0.00 $812.99 $0.00 $24,187.01 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $21.30 N/A $0.00 $0.00 $21.30 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,397,511.00 $200,798.62 N/A $48,888.35 $157,874.33 $42,924.29 $0.00 $1,207,995.94 $(48,888.35)

Kenosha 30

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $1,476.00 N/A $0.00 $1,476.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $46,400.00 $18,000.00 38.79 % $0.00 $18,000.00 $0.00 $0.00 $28,400.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $587,950.00 $143,460.00 24.40 % $0.00 $143,460.00 $0.00 $0.00 $444,490.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $4,000.00 N/A $0.00 $4,000.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $675,000.00 $(0.50) (0.00) % $0.00 $(0.50) $0.00 $0.00 $675,000.50 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 0863 FSET Contract 200801 200812 $436,823.00 $332,471.00 76.11 % $72,818.39 $332,460.00 $11.00 $0.00 $104,352.00 $(72,818.39) 2100 W2 Administration 200801 200912 $950,723.00 $106,250.00 11.18 % $79,226.92 $106,250.00 $0.00 $0.00 $844,473.00 $(79,226.92) 2180 Real Work Real Pay Admin 200801 200912 $17,488.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $17,488.00 $0.00 2200 W-2 Services 200801 200912 $2,414,794.00 $352,743.00 14.61 % $201,232.84 $352,123.00 $620.00 $0.00 $2,062,051.00 $(201,232.84) 2280 Real Work Real Pay Program 200801 200912 $99,096.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $99,096.00 $0.00 2304 Job Access Loans 200801 200912 $162,056.00 $13,060.00 8.06 % $0.00 $13,060.00 $0.00 $0.00 $148,996.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,210.00) N/A $0.00 $(2,210.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $297,799.00 $80,798.00 27.13 % $0.00 $80,798.00 $0.00 $0.00 $217,001.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $79,707.00 N/A $0.00 $79,707.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $2,972,635.00 $437,369.00 14.71 % $0.00 $0.00 $437,369.00 $0.00 $2,535,266.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $2,508.00 0.63 % $0.00 $0.00 $2,508.00 $0.00 $397,492.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $1,049.00 N/A $0.00 $0.00 $1,049.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(390.00) N/A $0.00 $(390.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $(0.50) N/A $0.00 $0.00 $(0.50) $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 30 Kenosha     $9,150,764.00 $1,570,290.00 N/A $353,278.15 $1,128,733.50 $441,556.50 $0.00 $7,664,105.50 $(353,278.15)

Kewaunee 31

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $395.00 1.98 % $3,000.00 $395.00 $0.00 $0.00 $19,605.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(79.00) N/A $0.00 $(79.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 31 Kewaunee     $20,000.00 $316.00 N/A $3,000.00 $316.00 $0.00 $0.00 $19,605.00 $(3,000.00)

La Crosse 32

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $187,999.00 $55,216.16 29.37 % $28,199.85 $55,216.16 $0.00 $0.00 $132,782.84 $(28,199.85) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $96,182.00 $17,139.10 17.82 % $16,033.54 $17,139.10 $0.00 $0.00 $79,042.90 $(16,033.54) 2100 W2 Administration 200801 200912 $128,650.00 $12,674.22 9.85 % $10,720.84 $12,674.22 $0.00 $0.00 $115,975.78 $(10,720.84) 2200 W-2 Services 200801 200912 $326,764.00 $43,520.19 13.32 % $27,230.34 $43,509.19 $11.00 $0.00 $283,243.81 $(27,230.34) 2304 Job Access Loans 200801 200912 $4,182.00 $88.50 2.12 % $0.00 $88.50 $0.00 $0.00 $4,093.50 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $18,047.00 N/A $0.00 $18,047.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $402,250.00 $37,643.00 9.36 % $0.00 $0.00 $37,643.00 $0.00 $364,607.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(8,564.00) N/A $0.00 $(8,564.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,181,527.00 $175,764.17 N/A $82,184.57 $138,110.17 $37,654.00 $0.00 $1,015,245.83 $(82,184.57)

Lafayette 33

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $4,998.00 24.99 % $0.00 $4,998.00 $0.00 $0.00 $15,002.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $169.00 N/A $0.00 $169.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $5,167.00 N/A $0.00 $5,167.00 $0.00 $0.00 $15,002.00 $0.00

Langlade 34

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $28,492.00 $7,204.22 25.29 % $4,273.80 $7,204.22 $0.00 $0.00 $21,287.78 $(4,273.80) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $192.00 N/A $0.00 $192.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $28,492.00 $7,396.22 N/A $4,273.80 $7,396.22 $0.00 $0.00 $21,287.78 $(4,273.80)

Lincoln 35

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $32,199.00 $6,516.55 20.24 % $0.00 $6,516.55 $0.00 $0.00 $25,682.45 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $22.00 N/A $0.00 $22.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $32,199.00 $6,538.55 N/A $0.00 $6,538.55 $0.00 $0.00 $25,682.45 $0.00

Manitowoc 36

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $65,289.00 $9,315.00 14.27 % $0.00 $9,315.00 $0.00 $0.00 $55,974.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $385.00 N/A $0.00 $385.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $65,289.00 $9,700.00 N/A $0.00 $9,700.00 $0.00 $0.00 $55,974.00 $0.00

Marathon - IM 37

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $216,324.00 $80,253.55 37.10 % $32,448.60 $80,253.55 $0.00 $0.00 $136,070.45 $(32,448.60) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(3,538.00) N/A $0.00 $(3,538.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 37 Marathon - IM     $216,324.00 $76,715.55 N/A $32,448.60 $76,715.55 $0.00 $0.00 $136,070.45 $(32,448.60)

Marathon - W2 73

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $26,712.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $26,712.00 $0.00 0863 FSET Contract 200801 200812 $152,566.00 $43,619.17 28.59 % $25,432.75 $43,619.17 $0.00 $0.00 $108,946.83 $(25,432.75) 2100 W2 Administration 200801 200912 $224,219.00 $53,277.05 23.76 % $18,684.92 $53,277.05 $0.00 $0.00 $170,941.95 $(18,684.92) 2180 Real Work Real Pay Admin 200801 200912 $9,416.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,416.00 $0.00 2200 W-2 Services 200801 200912 $569,506.00 $109,853.85 19.29 % $47,458.84 $109,761.85 $92.00 $0.00 $459,652.15 $(47,458.84) 2280 Real Work Real Pay Program 200801 200912 $53,360.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $53,360.00 $0.00 2304 Job Access Loans 200801 200912 $19,913.00 $50.00 0.25 % $0.00 $50.00 $0.00 $0.00 $19,863.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(700.83) N/A $0.00 $(700.83) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $29,533.22 N/A $0.00 $29,533.22 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $701,067.00 $65,426.00 9.33 % $0.00 $0.00 $65,426.00 $0.00 $635,641.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,726.50 6.91 % $0.00 $0.00 $1,726.50 $0.00 $23,273.50 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 73 Marathon - W2     $1,792,259.00 $302,784.96 N/A $91,576.51 $235,540.46 $67,244.50 $0.00 $1,518,306.43 $(91,576.51)

Marinette 38

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $21,144.00 $21,144.00 100.00 % $3,171.60 $17,972.40 $0.00 $0.00 $00.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $(358.94) N/A $0.00 $(358.94) $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $94,463.00 $4,600.00 4.87 % $0.00 $4,600.00 $0.00 $0.00 $89,863.00 $0.00 2100 W2 Administration 200801 200912 $44,244.00 $14,177.69 32.04 % $0.00 $14,177.69 $0.00 $0.00 $30,066.31 $0.00 2200 W-2 Services 200801 200912 $112,380.00 $8,608.08 7.66 % $0.00 $8,608.08 $0.00 $0.00 $103,771.92 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $138,341.00 $15,525.00 11.22 % $0.00 $0.00 $15,525.00 $0.00 $122,816.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $10,000.00 N/A $0.00 $0.00 $10,000.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $506.00 N/A $0.00 $506.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $447,672.00 $74,201.83 N/A $3,171.60 $45,505.23 $25,525.00 $0.00 $383,617.23 $0.00

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 Child Care Admin & Operations 200801 200812 $20,000.00 $5,326.87 26.63 % $0.00 $5,326.87 $0.00 $0.00 $14,673.13 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $60.00 N/A $0.00 $60.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 39 Marquette     $20,000.00 $5,386.87 N/A $0.00 $5,386.87 $0.00 $0.00 $14,673.13 $0.00

MAXIMUS  MILW  CMA (77) 7B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $4,663.06 N/A $0.00 $4,663.06 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $89,303.00 N/A $0.00 $89,303.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2 Administration 200801 200912 $4,195,852.00 $162,294.05 3.87 % $364,311.50 $162,294.05 $0.00 $0.00 $4,033,557.95 $(364,311.50) 2199 W-2 Admin (Held for Performance) 200801 200912 $175,886.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $175,886.00 $0.00 2200 W-2 Services 200801 200912 $13,900,972.00 $2,130,526.65 15.33 % $1,292,882.58 $2,128,927.65 $1,599.00 $0.00 $11,770,445.35 $(1,292,882.58) 2299 W-2 Services (Held for Performance) 200801 200912 $1,613,619.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,613,619.00 $0.00 2304 Job Access Loans 200801 200912 $343,003.00 $10,479.19 3.06 % $0.00 $10,479.19 $0.00 $0.00 $332,523.81 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,802.24) N/A $0.00 $(2,802.24) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $218,702.00 $23,977.99 10.96 % $0.00 $23,977.99 $0.00 $0.00 $194,724.01 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $143,922.96 N/A $0.00 $143,922.96 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $24,592,650.00 $2,826,972.00 11.50 % $0.00 $0.00 $2,826,972.00 $0.00 $21,765,678.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $34,541.18 8.64 % $0.00 $0.00 $34,541.18 $0.00 $365,458.82 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7B MAXIMUS  MILW  CMA (77)     $45,505,684.00 $5,423,857.84 N/A $1,657,194.08 $2,560,745.66 $2,863,112.18 $0.00 $40,316,892.94 $(1,657,194.08)

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 FSET Contract 200801 200812 $608,903.00 $182,363.33 29.95 % $101,504.13 $181,938.33 $425.00 $0.00 $426,539.67 $(101,504.13) 2100 W2 Administration 200801 200912 $508,844.00 $12,626.70 2.48 % $46,863.16 $12,626.70 $0.00 $0.00 $496,217.30 $(46,863.16) 2199 W-2 Admin (Held for Performance) 200801 200912 $53,514.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $53,514.00 $0.00 2200 W-2 Services 200801 200912 $3,731,524.00 $610,552.18 16.36 % $343,663.16 $607,366.18 $3,186.00 $0.00 $3,120,971.82 $(343,663.16) 2299 W-2 Services (Held for Performance) 200801 200912 $392,434.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $392,434.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $5,800.93 1.45 % $0.00 $0.00 $5,800.93 $0.00 $394,199.07 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $5,760,219.00 $811,343.14 N/A $492,030.45 $801,931.21 $9,411.93 $0.00 $4,948,875.86 $(492,030.45)

Menominee 72

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $4,961.66 24.81 % $3,000.00 $4,961.66 $0.00 $0.00 $15,038.34 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $441.00 N/A $0.00 $441.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 72 Menominee     $20,000.00 $5,402.66 N/A $3,000.00 $5,402.66 $0.00 $0.00 $15,038.34 $(3,000.00)

Milwaukee 40

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $8,591,831.00 $1,385,058.00 16.12 % $0.00 $1,385,058.00 $0.00 $0.00 $7,206,773.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $74,659.00 N/A $0.00 $74,659.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $120,658.00 N/A $0.00 $120,658.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,591,831.00 $1,580,375.00 N/A $0.00 $1,580,375.00 $0.00 $0.00 $7,206,773.00 $0.00

Monroe 41

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $42,323.00 $6,463.00 15.27 % $6,348.45 $6,463.00 $0.00 $0.00 $35,860.00 $(6,348.45) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $393.00 N/A $0.00 $393.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $42,323.00 $6,856.00 N/A $6,348.45 $6,856.00 $0.00 $0.00 $35,860.00 $(6,348.45)

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $51,917.00 $16,750.04 32.26 % $0.00 $16,750.04 $0.00 $0.00 $35,166.96 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $69,267.00 $7,732.15 11.16 % $0.00 $7,732.15 $0.00 $0.00 $61,534.85 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $2,500.00 $531.50 21.26 % $0.00 $531.50 $0.00 $0.00 $1,968.50 $0.00 0863 FSET Contract 200801 200812 $63,458.00 $5,120.12 8.07 % $10,578.45 $5,094.12 $26.00 $0.00 $58,337.88 $(10,578.45) 2100 W2 Administration 200801 200912 $35,411.00 $4,189.65 11.83 % $2,950.92 $4,189.65 $0.00 $0.00 $31,221.35 $(2,950.92) 2200 W-2 Services 200801 200912 $89,943.00 $12,244.73 13.61 % $7,495.26 $12,244.73 $0.00 $0.00 $77,698.27 $(7,495.26) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $110,721.00 $7,130.00 6.44 % $0.00 $0.00 $7,130.00 $0.00 $103,591.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $115.70 0.46 % $0.00 $0.00 $115.70 $0.00 $24,884.30 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $541.51 N/A $0.00 $0.00 $541.51 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,628.18 N/A $0.00 $0.00 $1,628.18 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,760.00) N/A $0.00 $(2,760.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $7,732.12 N/A $0.00 $0.00 $7,732.12 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $531.49 N/A $0.00 $0.00 $531.49 $0.00 NOT CAPPED $0.00 42 Oconto     $460,317.00 $61,487.19 N/A $21,024.63 $43,782.19 $17,705.00 $0.00 $406,503.11 $(21,024.63)

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 Child Care Admin & Operations 200801 200812 $50,115.00 $8,471.00 16.90 % $7,517.25 $8,471.00 $0.00 $0.00 $41,644.00 $(7,517.25) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $632.00 N/A $0.00 $632.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 43 Oneida     $50,115.00 $9,103.00 N/A $7,517.25 $9,103.00 $0.00 $0.00 $41,644.00 $(7,517.25)

Outagamie 44

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $770.12 N/A $0.00 $770.12 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $28,000.00 $800.00 2.86 % $0.00 $800.00 $0.00 $0.00 $27,200.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $235,183.00 $45,704.27 19.43 % $0.00 $45,704.27 $0.00 $0.00 $189,478.73 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $135,018.00 $6,957.12 5.15 % $0.00 $6,810.12 $147.00 $0.00 $128,060.88 $0.00 2100 W2 Administration 200801 200912 $194,942.00 $37,558.22 19.27 % $0.00 $37,558.22 $0.00 $0.00 $157,383.78 $0.00 2200 W-2 Services 200801 200912 $495,144.00 $45,826.60 9.26 % $0.00 $45,756.60 $70.00 $0.00 $449,317.40 $0.00 2304 Job Access Loans 200801 200912 $27,425.00 $6,478.10 23.62 % $0.00 $6,478.10 $0.00 $0.00 $20,946.90 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,418.10) N/A $0.00 $(2,418.10) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $18,064.28 N/A $0.00 $18,064.28 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $609,529.00 $69,269.00 11.36 % $0.00 $0.00 $69,269.00 $0.00 $540,260.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $(2,166.26) N/A $0.00 $0.00 $(2,166.26) $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(13,654.89) N/A $0.00 $0.00 $(13,654.89) $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $32.00 N/A $0.00 $32.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,760,741.00 $213,220.46 N/A $0.00 $159,555.61 $53,664.85 $0.00 $1,548,147.69 $0.00

Ozaukee 45

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $92,492.00 $24,097.00 26.05 % $13,873.80 $24,097.00 $0.00 $0.00 $68,395.00 $(13,873.80) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $154.00 N/A $0.00 $154.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 45 Ozaukee     $92,492.00 $24,251.00 N/A $13,873.80 $24,251.00 $0.00 $0.00 $68,395.00 $(13,873.80)

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $1,200.00 $45.00 3.75 % $0.00 $45.00 $0.00 $0.00 $1,155.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $4,379.00 21.90 % $0.00 $4,379.00 $0.00 $0.00 $15,621.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $91.00 $1,145.50 1258.79 % $0.00 $91.00 $0.00 $1,054.50 OVER CONTRACT $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $909.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $909.00 $0.00 0863 FSET Contract 200801 200812 $20,000.00 $750.00 3.75 % $3,334.00 $750.00 $0.00 $0.00 $19,250.00 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $4,110.00 15.66 % $2,187.50 $4,110.00 $0.00 $0.00 $22,140.00 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $6,048.00 9.07 % $5,556.16 $6,048.00 $0.00 $0.00 $60,626.00 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(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 W-2 Benefits 200801 200912 $82,076.00 $1,353.00 1.65 % $0.00 $0.00 $1,353.00 $0.00 $80,723.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $69.00 0.28 % $0.00 $0.00 $69.00 $0.00 $24,931.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,349.00 N/A $0.00 $0.00 $1,349.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $4,204.00 N/A $0.00 $0.00 $4,204.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $84.00 N/A $0.00 $84.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $1,145.50 N/A $0.00 $0.00 $1,145.50 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 46 Pepin     $254,300.00 $25,132.00 N/A $11,077.66 $15,957.00 $8,120.50 $1,054.50 $237,455.00 $(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 Child Care Admin & Operations 200801 200812 $32,220.00 $7,788.00 24.17 % $4,833.00 $7,788.00 $0.00 $0.00 $24,432.00 $(4,833.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $160.00 N/A $0.00 $160.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 47 Pierce     $32,220.00 $7,948.00 N/A $4,833.00 $7,948.00 $0.00 $0.00 $24,432.00 $(4,833.00)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 FSET Contract 200801 200812 $1,130,454.00 $460,077.14 40.70 % $188,446.68 $457,826.14 $2,251.00 $0.00 $670,376.86 $(188,446.68) 2100 W2 Administration 200801 200912 $1,086,518.00 $176,531.57 16.25 % $101,166.08 $176,531.57 $0.00 $0.00 $909,986.43 $(101,166.08) 2180 Real Work Real Pay Admin 200801 200912 $86,093.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $86,093.00 $0.00 2199 W-2 Admin (Held for Performance) 200801 200912 $127,475.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $127,475.00 $0.00 2200 W-2 Services 200801 200912 $7,967,798.00 $1,218,143.40 15.29 % $741,884.50 $1,214,432.40 $3,711.00 $0.00 $6,749,654.60 $(741,884.50) 2280 Real Work Real Pay Program 200801 200912 $631,347.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $631,347.00 $0.00 2299 W-2 Services (Held for Performance) 200801 200912 $934,816.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $934,816.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $814.95 5.43 % $0.00 $0.00 $814.95 $0.00 $14,185.05 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $662.83 0.17 % $0.00 $0.00 $662.83 $0.00 $399,337.17 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $12,429,501.00 $1,856,229.89 N/A $1,031,497.26 $1,848,790.11 $7,439.78 $0.00 $10,573,271.11 $(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 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $31,571.00 $14,070.40 44.57 % $0.00 $14,070.40 $0.00 $0.00 $17,500.60 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $30,337.00 $4,626.42 15.25 % $5,057.18 $4,626.42 $0.00 $0.00 $25,710.58 $(5,057.18) 2100 W2 Administration 200801 200912 $42,035.00 $7,354.32 17.50 % $3,502.92 $7,354.32 $0.00 $0.00 $34,680.68 $(3,502.92) 2200 W-2 Services 200801 200912 $106,767.00 $8,619.57 8.07 % $8,897.26 $8,608.57 $11.00 $0.00 $98,147.43 $(8,897.26) 2304 Job Access Loans 200801 200912 $6,029.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,029.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $11,766.60 N/A $0.00 $11,766.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $131,431.00 $5,631.00 4.28 % $0.00 $0.00 $5,631.00 $0.00 $125,800.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,230.00) N/A $0.00 $(1,230.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $383,670.00 $50,838.31 N/A $17,457.36 $45,196.31 $5,642.00 $0.00 $343,368.29 $(17,457.36)

Portage 49

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $96,000.00 $27,837.00 29.00 % $14,400.00 $27,837.00 $0.00 $0.00 $68,163.00 $(14,400.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(3,240.00) N/A $0.00 $(3,240.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $96,000.00 $24,597.00 N/A $14,400.00 $24,597.00 $0.00 $0.00 $68,163.00 $(14,400.00)

Price 50

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $3,367.00 16.84 % $3,000.00 $3,367.00 $0.00 $0.00 $16,633.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(147.00) N/A $0.00 $(147.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 50 Price     $20,000.00 $3,220.00 N/A $3,000.00 $3,220.00 $0.00 $0.00 $16,633.00 $(3,000.00)

Racine 51

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $270,000.00 $55,482.21 20.55 % $0.00 $55,482.21 $0.00 $0.00 $214,517.79 $0.00 0852 Child Care Admin & Operations 200801 200812 $497,925.00 $103,576.31 20.80 % $74,688.75 $103,576.31 $0.00 $0.00 $394,348.69 $(74,688.75) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $244,760.00 $375.00 0.15 % $0.00 $0.00 $0.00 $0.00 $244,385.00 $375.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $21,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $21,000.00 $0.00 0863 FSET Contract 200801 200812 $387,854.00 $191,744.16 49.44 % $64,655.26 $191,744.16 $0.00 $0.00 $196,109.84 $(64,655.26) 2100 W2 Administration 200801 200912 $534,792.00 $84,453.74 15.79 % $44,566.00 $84,453.74 $0.00 $0.00 $450,338.26 $(44,566.00) 2200 W-2 Services 200801 200912 $1,358,348.00 $189,736.76 13.97 % $113,195.66 $189,567.76 $169.00 $0.00 $1,168,611.24 $(113,195.66) 2304 Job Access Loans 200801 200912 $14,555.00 $1,471.25 10.11 % $0.00 $1,471.25 $0.00 $0.00 $13,083.75 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $123,153.00 $28,195.73 22.89 % $0.00 $28,195.73 $0.00 $0.00 $94,957.27 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $58,318.00 N/A $0.00 $58,318.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,672,141.00 $241,336.00 14.43 % $0.00 $0.00 $241,336.00 $0.00 $1,430,805.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $715.17 1.43 % $0.00 $0.00 $715.17 $0.00 $49,284.83 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $2,099.65 N/A $0.00 $0.00 $2,099.65 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,894.07 N/A $0.00 $0.00 $1,894.07 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $8,080.17 N/A $0.00 $0.00 $8,080.17 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(514.00) N/A $0.00 $(514.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $375.00 N/A $0.00 $0.00 $375.00 $0.00 NO CONTRACT $0.00 51 Racine     $5,239,528.00 $967,339.22 N/A $297,105.67 $712,295.16 $254,669.06 $0.00 $4,342,441.67 $(296,730.67)

Richland 52

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $4,301.00 21.51 % $0.00 $4,301.00 $0.00 $0.00 $15,699.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $104.00 N/A $0.00 $104.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,000.00 $4,405.00 N/A $0.00 $4,405.00 $0.00 $0.00 $15,699.00 $0.00

Rock 53

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $338,353.00 $106,954.00 31.61 % $50,752.95 $106,954.00 $0.00 $0.00 $231,399.00 $(50,752.95) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $166,482.00 $24,538.00 14.74 % $27,752.55 $24,520.00 $18.00 $0.00 $141,944.00 $(27,752.55) 2100 W2 Administration 200801 200912 $430,356.00 $40,205.00 9.34 % $35,863.00 $40,205.00 $0.00 $0.00 $390,151.00 $(35,863.00) 2200 W-2 Services 200801 200912 $1,093,084.00 $167,172.00 15.29 % $91,090.34 $167,168.00 $4.00 $0.00 $925,912.00 $(91,090.34) 2304 Job Access Loans 200801 200912 $10,074.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $10,074.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $121,501.00 $24,750.00 20.37 % $0.00 $24,750.00 $0.00 $0.00 $96,751.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $15,898.00 N/A $0.00 $15,898.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,345,597.00 $191,338.00 14.22 % $0.00 $0.00 $191,338.00 $0.00 $1,154,259.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(8,014.00) N/A $0.00 $(8,014.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $3,620,447.00 $562,841.00 N/A $205,458.84 $371,481.00 $191,360.00 $0.00 $3,065,490.00 $(205,458.84)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,882.46 14.41 % $0.00 $2,882.46 $0.00 $0.00 $17,117.54 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $25,557.00 $2,305.97 9.02 % $4,260.35 $2,305.97 $0.00 $0.00 $23,251.03 $(4,260.35) 2100 W2 Administration 200801 200912 $26,250.00 $2,036.30 7.76 % $2,187.50 $2,036.30 $0.00 $0.00 $24,213.70 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $4,171.96 6.26 % $5,556.16 $4,171.96 $0.00 $0.00 $62,502.04 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,100.00 N/A $0.00 $2,100.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $8,847.00 10.78 % $0.00 $0.00 $8,847.00 $0.00 $73,229.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $22.65 0.09 % $0.00 $0.00 $22.65 $0.00 $24,977.35 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $3,170.51 N/A $0.00 $0.00 $3,170.51 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $7.00 N/A $0.00 $7.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $261,657.00 $25,543.85 N/A $12,004.01 $13,503.69 $12,040.16 $0.00 $241,390.66 $(12,004.01)

Sauk 56

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $50,165.00 $15,425.00 30.75 % $7,524.75 $15,425.00 $0.00 $0.00 $34,740.00 $(7,524.75) 0856 Child Care Benefit Payments 200801 200812 $0.00 $9,363.00 N/A $0.00 $9,363.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $523.00 N/A $0.00 $523.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 56 Sauk     $50,165.00 $25,311.00 N/A $7,524.75 $25,311.00 $0.00 $0.00 $34,740.00 $(7,524.75)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $9,600.00 $4,582.28 47.73 % $0.00 $4,582.28 $0.00 $0.00 $5,017.72 $0.00 0852 Child Care Admin & Operations 200801 200812 $42,192.00 $12,480.94 29.58 % $6,328.80 $12,480.94 $0.00 $0.00 $29,711.06 $(6,328.80) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $33,319.00 $20,257.71 60.80 % $0.00 $20,257.71 $0.00 $0.00 $13,061.29 $0.00 2100 W2 Administration 200801 200912 $52,500.00 $988.53 1.88 % $0.00 $988.53 $0.00 $0.00 $51,511.47 $0.00 2200 W-2 Services 200801 200912 $133,348.00 $9,229.18 6.92 % $0.00 $9,225.18 $4.00 $0.00 $124,118.82 $0.00 2304 Job Access Loans 200801 200912 $6,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,400.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $8,133.00 N/A $0.00 $8,133.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $164,152.00 $5,554.00 3.38 % $0.00 $0.00 $5,554.00 $0.00 $158,598.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $75.60 1.37 % $0.00 $0.00 $75.60 $0.00 $5,424.40 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $397.50 1.59 % $0.00 $0.00 $397.50 $0.00 $24,602.50 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $111.09 N/A $0.00 $0.00 $111.09 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,701.70 N/A $0.00 $0.00 $1,701.70 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $791.00 N/A $0.00 $791.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $477,011.00 $64,302.53 N/A $6,328.80 $56,458.64 $7,843.89 $0.00 $423,445.26 $(6,328.80)

Shawano 58

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $42,647.00 $10,504.26 24.63 % $6,397.05 $10,504.26 $0.00 $0.00 $32,142.74 $(6,397.05) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $390.00 N/A $0.00 $390.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 58 Shawano     $42,647.00 $10,894.26 N/A $6,397.05 $10,894.26 $0.00 $0.00 $32,142.74 $(6,397.05)

Shawano Co Job Center 85

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $30,507.00 $18.00 0.06 % $5,085.52 $0.00 $18.00 $0.00 $30,489.00 $0.00 2100 W2 Administration 200801 200912 $72,254.00 $8,817.03 12.20 % $6,021.16 $8,817.03 $0.00 $0.00 $63,436.97 $(6,021.16) 2200 W-2 Services 200801 200912 $183,522.00 $10,576.33 5.76 % $15,293.50 $10,484.33 $92.00 $0.00 $172,945.67 $(15,293.50) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $815.98 N/A $0.00 $815.98 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $225,917.00 $40,523.00 17.94 % $0.00 $0.00 $40,523.00 $0.00 $185,394.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $549,300.00 $60,750.34 N/A $26,400.18 $20,117.34 $40,633.00 $0.00 $489,365.64 $(26,400.18)

Sheboygan 59

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $110.00 N/A $0.00 $110.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $1,191.00 N/A $0.00 $1,191.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $36,000.00 $6,000.00 16.67 % $0.00 $6,000.00 $0.00 $0.00 $30,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $94,315.00 $26,461.00 28.06 % $0.00 $26,461.00 $0.00 $0.00 $67,854.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $131,622.00 $46,503.00 35.33 % $0.00 $46,503.00 $0.00 $0.00 $85,119.00 $0.00 2100 W2 Administration 200801 200912 $203,561.00 $8,747.00 4.30 % $0.00 $8,747.00 $0.00 $0.00 $194,814.00 $0.00 2200 W-2 Services 200801 200912 $517,036.00 $44,606.00 8.63 % $0.00 $44,606.00 $0.00 $0.00 $472,430.00 $0.00 2304 Job Access Loans 200801 200912 $10,205.00 $817.00 8.01 % $0.00 $817.00 $0.00 $0.00 $9,388.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $72,901.00 $19,311.00 26.49 % $0.00 $19,311.00 $0.00 $0.00 $53,590.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $11,990.00 N/A $0.00 $11,990.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $636,477.00 $86,969.00 13.66 % $0.00 $0.00 $86,969.00 $0.00 $549,508.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $97.00 0.39 % $0.00 $0.00 $97.00 $0.00 $24,903.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $676.00 N/A $0.00 $0.00 $676.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,633.00 N/A $0.00 $0.00 $2,633.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(809.00) N/A $0.00 $(809.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,737,617.00 $255,302.00 N/A $0.00 $164,927.00 $90,375.00 $0.00 $1,498,106.00 $0.00

St. Croix 55

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $44,684.00 $11,354.87 25.41 % $0.00 $11,354.87 $0.00 $0.00 $33,329.13 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(103.00) N/A $0.00 $(103.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 55 St. Croix     $44,684.00 $11,251.87 N/A $0.00 $11,251.87 $0.00 $0.00 $33,329.13 $0.00

Taylor 60

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $4,190.86 20.95 % $3,000.00 $4,190.86 $0.00 $0.00 $15,809.14 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $20,000.00 $4,856.37 24.28 % $3,334.00 $4,856.37 $0.00 $0.00 $15,143.63 $(3,334.00) 2100 W2 Administration 200801 200912 $28,109.00 $813.03 2.89 % $2,342.42 $813.03 $0.00 $0.00 $27,295.97 $(2,342.42) 2200 W-2 Services 200801 200912 $71,395.00 $4,275.38 5.99 % $5,949.58 $4,271.38 $4.00 $0.00 $67,119.62 $(5,949.58) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $87,889.00 $5,957.00 6.78 % $0.00 $0.00 $5,957.00 $0.00 $81,932.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $228.67 0.91 % $0.00 $0.00 $228.67 $0.00 $24,771.33 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $99.41 N/A $0.00 $0.00 $99.41 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $3,915.53 N/A $0.00 $0.00 $3,915.53 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(412.00) N/A $0.00 $(412.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 60 Taylor     $264,493.00 $23,924.25 N/A $14,626.00 $13,719.64 $10,204.61 $0.00 $244,171.69 $(14,626.00)

Trempealeau 61

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $38,774.00 $10,225.00 26.37 % $0.00 $10,225.00 $0.00 $0.00 $28,549.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $370.00 N/A $0.00 $370.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $38,774.00 $10,595.00 N/A $0.00 $10,595.00 $0.00 $0.00 $28,549.00 $0.00

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2 Administration 200801 200912 $4,090,539.00 $317,532.00 7.76 % $354,117.26 $317,532.00 $0.00 $0.00 $3,773,007.00 $(354,117.26) 2199 W-2 Admin (Held for Performance) 200801 200912 $158,868.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $158,868.00 $0.00 2200 W-2 Services 200801 200912 $12,263,905.00 $1,662,408.00 13.56 % $1,143,449.42 $1,657,410.00 $4,998.00 $0.00 $10,601,497.00 $(1,143,449.42) 2299 W-2 Services (Held for Performance) 200801 200912 $1,457,488.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,457,488.00 $0.00 2304 Job Access Loans 200801 200912 $255,183.00 $9,801.00 3.84 % $0.00 $9,801.00 $0.00 $0.00 $245,382.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,749.00) N/A $0.00 $(2,749.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $857,881.00 $209,535.00 24.42 % $0.00 $209,535.00 $0.00 $0.00 $648,346.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $117,371.00 N/A $0.00 $117,371.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $25,263,550.00 $3,446,906.00 13.64 % $0.00 $0.00 $3,446,906.00 $0.00 $21,816,644.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $21,826.00 5.46 % $0.00 $0.00 $21,826.00 $0.00 $378,174.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $20,578.00 41.16 % $0.00 $0.00 $20,578.00 $0.00 $29,422.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $16,009.00 N/A $0.00 $0.00 $16,009.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $169,161.00 N/A $0.00 $0.00 $169,161.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(80.00) N/A $0.00 $(80.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7A UMOS Milw CMA (75)     $44,812,414.00 $5,988,298.00 N/A $1,497,566.68 $2,308,820.00 $3,679,478.00 $0.00 $39,123,828.00 $(1,497,566.68)

UMOS - MILW  JDPA 8A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 FSET Contract 200801 200812 $1,453,875.00 $314,961.00 21.66 % $242,360.96 $307,485.00 $7,476.00 $0.00 $1,138,914.00 $(242,360.96) 2100 W2 Administration 200801 200912 $1,123,808.00 $179,570.00 15.98 % $105,744.34 $179,570.00 $0.00 $0.00 $944,238.00 $(105,744.34) 2199 W-2 Admin (Held for Performance) 200801 200912 $145,124.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $145,124.00 $0.00 2200 W-2 Services 200801 200912 $8,241,256.00 $1,037,089.00 12.58 % $775,458.00 $1,032,363.00 $4,726.00 $0.00 $7,204,167.00 $(775,458.00) 2299 W-2 Services (Held for Performance) 200801 200912 $1,064,240.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,064,240.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $15,105.00 3.78 % $0.00 $0.00 $15,105.00 $0.00 $384,895.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $3,402.00 N/A $0.00 $0.00 $3,402.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $34,023.00 N/A $0.00 $0.00 $34,023.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8A UMOS - MILW  JDPA     $12,493,303.00 $1,584,150.00 N/A $1,123,563.30 $1,519,418.00 $64,732.00 $0.00 $10,946,578.00 $(1,123,563.30)

UMOS - SSI Adv 9A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2 Administration 200801 200912 $686,513.00 $53,338.00 7.77 % $57,209.42 $53,338.00 $0.00 $0.00 $633,175.00 $(57,209.42) 2200 W-2 Services 200801 200912 $1,490,157.00 $200,336.00 13.44 % $124,179.76 $200,237.00 $99.00 $0.00 $1,289,821.00 $(124,179.76) 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,050.00 N/A $0.00 $2,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $4,808,059.00 $793,297.00 16.50 % $0.00 $0.00 $793,297.00 $0.00 $4,014,762.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $1,774.00 0.44 % $0.00 $0.00 $1,774.00 $0.00 $398,226.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $41,550.00 N/A $0.00 $0.00 $41,550.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,449,729.00 $1,092,345.00 N/A $181,389.18 $255,625.00 $836,720.00 $0.00 $6,400,984.00 $(181,389.18)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $3,864.90 19.32 % $0.00 $3,864.90 $0.00 $0.00 $16,135.10 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $23,730.00 $11,175.11 47.09 % $0.00 $11,175.11 $0.00 $0.00 $12,554.89 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $2,326.59 8.86 % $0.00 $2,326.59 $0.00 $0.00 $23,923.41 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $2,002.21 3.00 % $0.00 $2,002.21 $0.00 $0.00 $64,671.79 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $4,186.00 5.10 % $0.00 $0.00 $4,186.00 $0.00 $77,890.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $234.00 N/A $0.00 $234.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $259,830.00 $23,788.81 N/A $0.00 $19,602.81 $4,186.00 $0.00 $236,275.19 $0.00

Vilas 63

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $5,696.90 28.48 % $3,000.00 $5,696.90 $0.00 $0.00 $14,303.10 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $25.00 N/A $0.00 $25.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $5,721.90 N/A $3,000.00 $5,721.90 $0.00 $0.00 $14,303.10 $(3,000.00)

Walworth 64

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $61,684.00 $16,670.40 27.03 % $0.00 $16,670.40 $0.00 $0.00 $45,013.60 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,701.00) N/A $0.00 $(4,701.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,684.00 $11,969.40 N/A $0.00 $11,969.40 $0.00 $0.00 $45,013.60 $0.00

Washburn 65

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $2,648.33 13.24 % $0.00 $2,648.33 $0.00 $0.00 $17,351.67 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $14,236.87 $0.00 $0.00 NOT CAPPED $(14,236.87) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(328.00) N/A $0.00 $(328.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,000.00 $2,320.33 N/A $0.00 $16,557.20 $0.00 $0.00 $17,351.67 $(14,236.87)

Washington 66

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $152,777.00 $11,657.00 7.63 % $0.00 $11,657.00 $0.00 $0.00 $141,120.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $146.00 N/A $0.00 $146.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $152,777.00 $11,803.00 N/A $0.00 $11,803.00 $0.00 $0.00 $141,120.00 $0.00

Waukesha 67

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $427,718.00 $28,449.78 6.65 % $64,157.70 $28,449.78 $0.00 $0.00 $399,268.22 $(64,157.70) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $430.58 N/A $0.00 $430.58 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $(15.96) N/A $0.00 $0.00 $(15.96) $0.00 NOT CAPPED $0.00 67 Waukesha     $427,718.00 $28,864.40 N/A $64,157.70 $28,880.36 $(15.96) $0.00 $399,268.22 $(64,157.70)

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $10,000.00 $3,234.00 32.34 % $0.00 $3,234.00 $0.00 $0.00 $6,766.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $36,612.00 $6,331.00 17.29 % $0.00 $6,331.00 $0.00 $0.00 $30,281.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $0.00 $3,919.50 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $3,919.50 0863 FSET Contract 200801 200812 $40,772.00 $199.00 0.49 % $6,796.69 $188.00 $11.00 $0.00 $40,573.00 $(6,796.69) 2100 W2 Administration 200801 200912 $61,120.00 $11,861.00 19.41 % $5,093.34 $11,861.00 $0.00 $0.00 $49,259.00 $(5,093.34) 2200 W-2 Services 200801 200912 $155,242.00 $21,865.00 14.08 % $12,936.84 $21,861.00 $4.00 $0.00 $133,377.00 $(12,936.84) 2304 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 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(400.00) N/A $0.00 $(400.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,233.00 N/A $0.00 $2,233.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $191,104.00 $18,739.00 9.81 % $0.00 $0.00 $18,739.00 $0.00 $172,365.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $6.00 0.02 % $0.00 $0.00 $6.00 $0.00 $24,994.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $6,386.87 N/A $0.00 $0.00 $6,386.87 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(461.83) N/A $0.00 $0.00 $(461.83) $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,104.00) N/A $0.00 $(1,104.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $3,919.50 N/A $0.00 $0.00 $3,919.50 $0.00 NO CONTRACT $0.00 68 Waupaca     $533,627.00 $77,728.04 N/A $24,826.87 $45,204.00 $28,604.54 $0.00 $470,392.00 $(20,907.37)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $400.00 2.00 % $3,000.00 $400.00 $0.00 $0.00 $19,600.00 $(3,000.00) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(258.00) N/A $0.00 $(258.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,000.00 $142.00 N/A $3,000.00 $142.00 $0.00 $0.00 $19,600.00 $(3,000.00)

Winnebago 70

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $303.00 N/A $0.00 $303.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $287,829.00 $87,963.00 30.56 % $43,174.35 $87,963.00 $0.00 $0.00 $199,866.00 $(43,174.35) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $142,088.00 $19,859.00 13.98 % $0.00 $19,819.00 $40.00 $0.00 $122,229.00 $0.00 2100 W2 Administration 200801 200912 $227,964.00 $16,537.00 7.25 % $0.00 $16,537.00 $0.00 $0.00 $211,427.00 $0.00 2200 W-2 Services 200801 200912 $579,016.00 $57,946.00 10.01 % $0.00 $57,829.00 $117.00 $0.00 $521,070.00 $0.00 2304 Job Access Loans 200801 200912 $6,218.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,218.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $36,450.00 $4,438.00 12.18 % $0.00 $4,438.00 $0.00 $0.00 $32,012.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $14,215.00 N/A $0.00 $14,215.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $712,777.00 $81,299.00 11.41 % $0.00 $0.00 $81,299.00 $0.00 $631,478.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,833.00 7.33 % $0.00 $0.00 $1,833.00 $0.00 $23,167.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $2,037.00 N/A $0.00 $2,037.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,027,842.00 $307,880.00 N/A $43,174.35 $203,091.00 $104,789.00 $0.00 $1,757,967.00 $(43,174.35)

Wood 71

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $126.00 N/A $0.00 $126.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $10,400.00 $955.00 9.18 % $0.00 $955.00 $0.00 $0.00 $9,445.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $118,531.00 $40,897.00 34.50 % $17,779.65 $40,897.00 $0.00 $0.00 $77,634.00 $(17,779.65) 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $206,238.00 $47,721.00 23.14 % $34,379.87 $47,721.00 $0.00 $0.00 $158,517.00 $(34,379.87) 2100 W2 Administration 200801 200912 $367,745.00 $35,305.00 9.60 % $30,645.42 $35,305.00 $0.00 $0.00 $332,440.00 $(30,645.42) 2200 W-2 Services 200801 200912 $934,057.00 $95,025.00 10.17 % $77,838.08 $94,838.00 $187.00 $0.00 $839,032.00 $(77,838.08) 2304 Job Access Loans 200801 200912 $49,125.00 $5,072.00 10.32 % $0.00 $5,072.00 $0.00 $0.00 $44,053.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,273.00) N/A $0.00 $(1,273.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $52,720.00 $4,339.00 8.23 % $0.00 $4,339.00 $0.00 $0.00 $48,381.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $21,412.00 N/A $0.00 $21,412.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,149,835.00 $130,779.00 11.37 % $0.00 $0.00 $130,779.00 $0.00 $1,019,056.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $143.00 0.95 % $0.00 $0.00 $143.00 $0.00 $14,857.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $643.00 1.29 % $0.00 $0.00 $643.00 $0.00 $49,357.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $2,578.00 N/A $0.00 $0.00 $2,578.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $504.00 N/A $0.00 $0.00 $504.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,457.00 N/A $0.00 $0.00 $2,457.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(1,616.00) N/A $0.00 $(1,616.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 71 Wood     $3,003,651.00 $385,067.00 N/A $160,643.02 $247,776.00 $137,291.00 $0.00 $2,642,772.00 $(160,643.02)

Workforce Conn-  Columbia 87

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $10,000.00 $1,167.27 11.67 % $0.00 $1,167.27 $0.00 $0.00 $8,832.73 $0.00 0863 FSET Contract 200801 200812 $43,264.00 $5,017.94 11.60 % $7,212.11 $5,017.94 $0.00 $0.00 $38,246.06 $(7,212.11) 2100 W2 Administration 200801 200912 $51,603.00 $6,382.63 12.37 % $4,300.26 $6,382.63 $0.00 $0.00 $45,220.37 $(4,300.26) 2200 W-2 Services 200801 200912 $131,069.00 $29,633.85 22.61 % $10,922.42 $29,633.85 $0.00 $0.00 $101,435.15 $(10,922.42) 2304 Job Access Loans 200801 200912 $17,038.00 $3,100.00 18.19 % $0.00 $3,100.00 $0.00 $0.00 $13,938.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(218.00) N/A $0.00 $(218.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,971.37 N/A $0.00 $4,971.37 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $161,347.00 $12,532.00 7.77 % $0.00 $0.00 $12,532.00 $0.00 $148,815.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $345.39 1.38 % $0.00 $0.00 $345.39 $0.00 $24,654.61 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,111.72 N/A $0.00 $0.00 $1,111.72 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(25.00) N/A $0.00 $(25.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 Workforce Conn-  Columbia     $449,821.00 $64,019.17 N/A $22,434.79 $50,030.06 $13,989.11 $0.00 $391,641.92 $(22,434.79)

Workforce Conn - Douglas 92

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $67,650.00 $22,738.42 33.61 % $11,277.26 $22,738.42 $0.00 $0.00 $44,911.58 $(11,277.26) 2100 W2 Administration 200801 200912 $112,256.00 $9,060.43 8.07 % $9,354.66 $9,060.43 $0.00 $0.00 $103,195.57 $(9,354.66) 2200 W-2 Services 200801 200912 $285,124.00 $33,275.66 11.67 % $23,760.34 $33,275.66 $0.00 $0.00 $251,848.34 $(23,760.34) 2304 Job Access Loans 200801 200912 $21,470.00 $120.00 0.56 % $0.00 $120.00 $0.00 $0.00 $21,350.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(130.00) N/A $0.00 $(130.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $9,143.71 N/A $0.00 $9,143.71 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $350,991.00 $42,901.00 12.22 % $0.00 $0.00 $42,901.00 $0.00 $308,090.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $218.34 0.87 % $0.00 $0.00 $218.34 $0.00 $24,781.66 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $50.44 N/A $0.00 $0.00 $50.44 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $5,534.38 N/A $0.00 $0.00 $5,534.38 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $872,991.00 $122,892.38 N/A $44,392.26 $74,188.22 $48,704.16 $0.00 $764,677.15 $(44,392.26)

Workforce Conn -Pierce & St. Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $4,400.00 $270.63 6.15 % $0.00 $270.63 $0.00 $0.00 $4,129.37 $0.00 0863 FSET Contract 200801 200812 $38,183.00 $10,411.88 27.27 % $6,365.11 $10,411.88 $0.00 $0.00 $27,771.12 $(6,365.11) 2100 W2 Administration 200801 200912 $53,083.00 $6,971.40 13.13 % $4,423.58 $6,971.40 $0.00 $0.00 $46,111.60 $(4,423.58) 2200 W-2 Services 200801 200912 $134,828.00 $26,062.24 19.33 % $11,235.66 $26,062.24 $0.00 $0.00 $108,765.76 $(11,235.66) 2304 Job Access Loans 200801 200912 $5,700.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,700.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $12,893.19 N/A $0.00 $12,893.19 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $165,975.00 $10,004.00 6.03 % $0.00 $0.00 $10,004.00 $0.00 $155,971.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,080.12 4.32 % $0.00 $0.00 $1,080.12 $0.00 $23,919.88 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $4,736.16 N/A $0.00 $0.00 $4,736.16 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn -Pierce & St. Croix     $437,669.00 $72,429.62 N/A $22,024.35 $56,609.34 $15,820.28 $0.00 $382,868.73 $(22,024.35)

Workforce Conn -Western WI 83

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $29,600.00 $2,456.29 8.30 % $0.00 $2,456.29 $0.00 $0.00 $27,143.71 $0.00 0863 FSET Contract 200801 200812 $99,408.00 $52,078.25 52.39 % $16,571.31 $52,078.25 $0.00 $0.00 $47,329.75 $(16,571.31) 2100 W2 Administration 200801 200912 $194,612.00 $24,879.72 12.78 % $16,217.66 $24,879.72 $0.00 $0.00 $169,732.28 $(16,217.66) 2200 W-2 Services 200801 200912 $494,307.00 $52,667.06 10.65 % $41,192.26 $52,667.06 $0.00 $0.00 $441,639.94 $(41,192.26) 2304 Job Access Loans 200801 200912 $8,000.00 $206.00 2.57 % $0.00 $206.00 $0.00 $0.00 $7,794.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,000.00) N/A $0.00 $(1,000.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $9,720.00 N/A $0.00 $9,720.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $608,499.00 $42,742.00 7.02 % $0.00 $0.00 $42,742.00 $0.00 $565,757.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $806.60 3.23 % $0.00 $0.00 $806.60 $0.00 $24,193.40 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $7,449.00 N/A $0.00 $0.00 $7,449.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(407.00) N/A $0.00 $(407.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,469,926.00 $191,597.92 N/A $73,981.23 $140,600.32 $50,997.60 $0.00 $1,294,090.08 $(73,981.23)

Workforce Res Inc-Barron & Chippewa 93

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $1,225.18 N/A $0.00 $1,225.18 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $17,758.38 N/A $0.00 $17,758.38 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $241,091.00 $28,403.27 11.78 % $40,189.87 $28,403.27 $0.00 $0.00 $212,687.73 $(40,189.87) 2100 W2 Administration 200801 200912 $154,524.00 $11,235.41 7.27 % $12,877.00 $11,235.41 $0.00 $0.00 $143,288.59 $(12,877.00) 2200 W-2 Services 200801 200912 $392,484.00 $40,905.61 10.42 % $32,707.00 $40,905.61 $0.00 $0.00 $351,578.39 $(32,707.00) 2304 Job Access Loans 200801 200912 $3,200.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,200.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $34,001.44 N/A $0.00 $34,001.44 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $483,152.00 $44,560.00 9.22 % $0.00 $0.00 $44,560.00 $0.00 $438,592.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,716.14 6.86 % $0.00 $0.00 $1,716.14 $0.00 $23,283.86 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $1,179.04 N/A $0.00 $0.00 $1,179.04 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $11,243.04 N/A $0.00 $0.00 $11,243.04 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $65.00 N/A $0.00 $65.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,309,951.00 $192,292.51 N/A $85,773.87 $133,594.29 $58,698.22 $0.00 $1,183,130.57 $(85,773.87)

YWCA  MILW CMA (91) 7C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2 Administration 200801 200912 $1,256,777.00 $227,748.01 18.12 % $108,332.92 $227,748.01 $0.00 $0.00 $1,029,028.99 $(108,332.92) 2199 W-2 Admin (Held for Performance) 200801 200912 $43,218.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $43,218.00 $0.00 2200 W-2 Services 200801 200912 $3,805,517.00 $719,997.93 18.92 % $350,167.00 $719,344.93 $653.00 $0.00 $3,085,519.07 $(350,167.00) 2299 W-2 Services (Held for Performance) 200801 200912 $396,487.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $396,487.00 $0.00 2304 Job Access Loans 200801 200912 $107,601.00 $6,032.90 5.61 % $0.00 $6,032.90 $0.00 $0.00 $101,568.10 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(930.16) N/A $0.00 $(930.16) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $364,503.00 $91,000.02 24.97 % $0.00 $91,000.02 $0.00 $0.00 $273,502.98 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $26,491.73 N/A $0.00 $26,491.73 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $7,724,427.00 $892,351.00 11.55 % $0.00 $0.00 $892,351.00 $0.00 $6,832,076.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $10,336.19 2.58 % $0.00 $0.00 $10,336.19 $0.00 $389,663.81 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $974.16 1.95 % $0.00 $0.00 $974.16 $0.00 $49,025.84 $0.00 2550 Fraud Information 200801 200912 $0.00 $13,576.26 N/A $0.00 $0.00 $13,576.26 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $14,163,530.00 $1,987,578.04 N/A $458,499.92 $1,069,687.43 $917,890.61 $0.00 $12,215,089.79 $(458,499.92)

z ACS 86

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

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

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

z formerly FSC  FLORENCE 81

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

z Held for future use 96

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

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

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

z MAXIMUS INC. 77

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

z MCFI - JDPA 8C

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

z Opportunities Ind Center 76

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

z Policy Studies Inc Milw JDPA  NW 8E

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

z UMOS Inc 75

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

z WOW-WDB 90

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

z YWCA of Greater Milwaukee 91

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