Wisconsin Department of Workforce Development Last Refresh: 10/31/2008 Contract Balance Report as of MAY 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 $4,409.78 22.05 % $0.00 $4,409.78 $0.00 $0.00 $15,590.22 $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 $226.00 N/A $0.00 $226.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $4,635.78 N/A $0.00 $4,635.78 $0.00 $0.00 $15,590.22 $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 $1,172.00 N/A $0.00 $1,172.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $38,000.00 $29,600.00 77.89 % $0.00 $29,600.00 $0.00 $0.00 $8,400.00 $0.00 0863 FSET Contract 200801 200812 $270,975.00 $74,517.64 27.50 % $0.00 $74,517.64 $0.00 $0.00 $196,457.36 $0.00 2100 W2 Administration 200801 200912 $488,252.00 $27,911.34 5.72 % $0.00 $27,911.34 $0.00 $0.00 $460,340.66 $0.00 2200 W-2 Services 200801 200912 $1,240,139.00 $252,554.38 20.37 % $0.00 $252,440.38 $114.00 $0.00 $987,584.62 $0.00 2304 Job Access Loans 200801 200912 $26,394.00 $8,013.28 30.36 % $0.00 $8,013.28 $0.00 $0.00 $18,380.72 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,261.57) N/A $0.00 $(3,261.57) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $80,632.00 $31,417.64 38.96 % $0.00 $31,417.64 $0.00 $0.00 $49,214.36 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $39,033.20 N/A $0.00 $39,033.20 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,526,625.00 $265,236.00 17.37 % $0.00 $0.00 $265,236.00 $0.00 $1,261,389.00 $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 $6,245.23 12.49 % $0.00 $0.00 $6,245.23 $0.00 $43,754.77 $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 $(1,370.00) N/A $0.00 $(1,370.00) $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 94 Arbor E&T LLC     $3,786,017.00 $731,069.14 N/A $0.00 $459,473.91 $271,595.23 $0.00 $3,090,521.49 $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 $11,828.80 32.70 % $5,425.95 $11,828.80 $0.00 $0.00 $24,344.20 $(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 $23,686.35 31.30 % $12,616.86 $23,686.35 $0.00 $0.00 $51,999.65 $(12,616.86) 2100 W2 Administration 200801 200912 $63,382.00 $29,673.14 46.82 % $5,281.84 $29,673.14 $0.00 $0.00 $33,708.86 $(5,281.84) 2200 W-2 Services 200801 200912 $160,986.00 $22,773.52 14.15 % $13,415.50 $22,773.52 $0.00 $0.00 $138,212.48 $(13,415.50) 2304 Job Access Loans 200801 200912 $20,356.00 $3,200.00 15.72 % $0.00 $3,200.00 $0.00 $0.00 $17,156.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(724.66) N/A $0.00 $(724.66) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $64,462.83 N/A $0.00 $64,462.83 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $198,175.00 $30,557.00 15.42 % $0.00 $0.00 $30,557.00 $0.00 $167,618.00 $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 $1,645.08 N/A $0.00 $0.00 $1,645.08 $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 $38.00 N/A $0.00 $38.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $187,140.06 N/A $36,740.15 $154,937.98 $32,202.08 $0.00 $468,539.19 $(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 $24,845.28 60.89 % $6,120.60 $20,336.12 $0.00 $0.00 $15,958.72 $(1,611.44) 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 $192.00 $0.00 $0.00 NOT CAPPED $(192.00) 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 03 Barron     $40,804.00 $20,364.28 N/A $6,120.60 $16,047.12 $0.00 $0.00 $15,958.72 $(1,803.44)

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 $4,570.00 22.85 % $3,000.00 $4,570.00 $0.00 $0.00 $15,430.00 $(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 $5,764.00 28.82 % $3,334.00 $5,764.00 $0.00 $0.00 $14,236.00 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $8,461.00 32.23 % $2,187.50 $8,461.00 $0.00 $0.00 $17,789.00 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $5,295.00 7.94 % $5,556.16 $5,295.00 $0.00 $0.00 $61,379.00 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(164.00) N/A $0.00 $(164.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $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 $10,460.00 12.74 % $0.00 $0.00 $10,460.00 $0.00 $71,616.00 $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 $512.00 N/A $0.00 $0.00 $512.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $75.00 N/A $0.00 $75.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $252,100.00 $35,741.00 N/A $14,077.66 $24,769.00 $10,972.00 $0.00 $217,550.00 $(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 $121,817.00 29.78 % $61,350.00 $121,817.00 $0.00 $0.00 $287,183.00 $(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 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(22,536.00) N/A $0.00 $(22,536.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $(45.00) N/A $0.00 $0.00 $(45.00) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $99,236.00 N/A $61,350.00 $99,281.00 $(45.00) $0.00 $287,183.00 $(61,350.00)

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 $2,918.75 14.59 % $0.00 $2,918.75 $0.00 $0.00 $17,081.25 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $11.00 N/A $0.00 $11.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 06 Buffalo     $20,000.00 $2,929.75 N/A $0.00 $2,929.75 $0.00 $0.00 $17,081.25 $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 $1,828.01 9.14 % $3,000.00 $1,828.01 $0.00 $0.00 $18,171.99 $(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 $9,535.53 47.68 % $3,334.00 $9,535.53 $0.00 $0.00 $10,464.47 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $3,045.15 11.60 % $2,187.50 $3,045.15 $0.00 $0.00 $23,204.85 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $5,037.99 7.56 % $5,556.16 $5,037.99 $0.00 $0.00 $61,636.01 $(5,556.16) 2304 Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,650.00 N/A $0.00 $1,650.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $4,716.00 5.75 % $0.00 $0.00 $4,716.00 $0.00 $77,360.00 $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 $381.38 N/A $0.00 $0.00 $381.38 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $766.38 N/A $0.00 $0.00 $766.38 $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 $(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 07 Burnett     $256,100.00 $27,211.26 N/A $14,077.66 $21,347.50 $5,863.76 $0.00 $231,641.50 $(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 $4,819.00 10.61 % $6,816.00 $4,819.00 $0.00 $0.00 $40,621.00 $(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 $(985.00) N/A $0.00 $(985.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $3,834.00 N/A $6,816.00 $3,834.00 $0.00 $0.00 $40,621.00 $(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 $31,112.00 30.44 % $15,333.15 $31,112.00 $0.00 $0.00 $71,109.00 $(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 $(646.00) N/A $0.00 $(646.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $30,466.00 N/A $15,333.15 $30,466.00 $0.00 $0.00 $71,109.00 $(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 $9,614.05 48.07 % $0.00 $9,614.05 $0.00 $0.00 $10,385.95 $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 $109.52 0.31 % $0.00 $109.52 $0.00 $0.00 $35,503.48 $0.00 2100 W2 Administration 200801 200912 $59,531.00 $11,731.76 19.71 % $0.00 $11,731.76 $0.00 $0.00 $47,799.24 $0.00 2200 W-2 Services 200801 200912 $151,207.00 $8,933.41 5.91 % $0.00 $8,933.41 $0.00 $0.00 $142,273.59 $0.00 2304 Job Access Loans 200801 200912 $2,600.00 $558.18 21.47 % $0.00 $558.18 $0.00 $0.00 $2,041.82 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,350.00 N/A $0.00 $1,350.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $186,137.00 $16,903.00 9.08 % $0.00 $0.00 $16,903.00 $0.00 $169,234.00 $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 $214.00 0.86 % $0.00 $0.00 $214.00 $0.00 $24,786.00 $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 $6,640.77 N/A $0.00 $0.00 $6,640.77 $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 $(2,453.00) N/A $0.00 $(2,453.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $53,601.69 N/A $0.00 $29,843.92 $23,757.77 $0.00 $442,524.08 $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 $13,720.59 25.54 % $0.00 $13,720.59 $0.00 $0.00 $40,002.41 $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 $131.00 N/A $0.00 $131.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $13,851.59 N/A $0.00 $13,851.59 $0.00 $0.00 $40,002.41 $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 $6,683.21 33.42 % $3,000.00 $6,683.21 $0.00 $0.00 $13,316.79 $(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 $5,273.48 26.37 % $3,334.00 $5,273.48 $0.00 $0.00 $14,726.52 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $5,721.28 21.80 % $2,187.50 $5,721.28 $0.00 $0.00 $20,528.72 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $17,569.47 26.35 % $5,556.16 $17,569.47 $0.00 $0.00 $49,104.53 $(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 $19,754.00 24.07 % $0.00 $0.00 $19,754.00 $0.00 $62,322.00 $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 $(2,403.00) N/A $0.00 $(2,403.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $57,298.44 N/A $14,077.66 $33,744.44 $23,554.00 $0.00 $200,298.56 $(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 $7,520.10 N/A $0.00 $7,520.10 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $25,463.00 N/A $0.00 $25,463.00 $0.00 $0.00 NOT CAPPED $0.00 0221 Regional Training Facilities 200801 200812 $34,336.00 $14,025.40 40.85 % $0.00 $14,025.40 $0.00 $0.00 $20,310.60 $0.00 0700 Children First  - W-2 Related 200801 200912 $114,800.00 $50,600.00 44.08 % $0.00 $50,600.00 $0.00 $0.00 $64,200.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $1,255,030.00 $512,325.77 40.82 % $0.00 $512,325.77 $0.00 $0.00 $742,704.23 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $7,769.94 N/A $0.00 $7,769.94 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $367,200.00 $112,096.61 30.53 % $0.00 $112,096.61 $0.00 $0.00 $255,103.39 $0.00 0863 FSET Contract 200801 200812 $583,396.00 $230,441.77 39.50 % $97,252.11 $230,441.77 $0.00 $0.00 $352,954.23 $(97,252.11) 2100 W2 Administration 200801 200912 $1,374,225.00 $474,280.11 34.51 % $114,518.76 $474,280.11 $0.00 $0.00 $899,944.89 $(114,518.76) 2200 W-2 Services 200801 200912 $3,490,471.00 $537,500.63 15.40 % $290,872.58 $536,811.63 $689.00 $0.00 $2,952,970.37 $(290,872.58) 2304 Job Access Loans 200801 200912 $109,979.00 $40,774.78 37.08 % $0.00 $40,774.78 $0.00 $0.00 $69,204.22 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,995.77) N/A $0.00 $(2,995.77) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $143,665.00 $59,860.40 41.67 % $0.00 $59,860.40 $0.00 $0.00 $83,804.60 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $322,345.33 N/A $0.00 $322,345.33 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $4,296,804.00 $910,054.00 21.18 % $0.00 $0.00 $910,054.00 $0.00 $3,386,750.00 $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 $1,743.45 0.44 % $0.00 $0.00 $1,743.45 $0.00 $398,256.55 $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 $(5,021.00) N/A $0.00 $(5,021.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $112,096.59 N/A $0.00 $0.00 $112,096.59 $0.00 NOT CAPPED $0.00 13 Dane     $12,234,906.00 $3,410,881.11 N/A $502,643.45 $2,386,298.07 $1,024,583.04 $0.00 $9,291,203.08 $(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 $24,124.00 21.40 % $0.00 $24,124.00 $0.00 $0.00 $88,598.00 $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 $1,439.00 N/A $0.00 $1,439.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $25,563.00 N/A $0.00 $25,563.00 $0.00 $0.00 $88,598.00 $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 $26,387.20 82.81 % $4,779.45 $26,387.20 $0.00 $0.00 $5,475.80 $(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 $0.01 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.01 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $0.00 $0.01 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.01 0863 FSET Contract 200801 200812 $28,281.00 $16,737.39 59.18 % $0.00 $16,726.39 $11.00 $0.00 $11,543.61 $0.00 2100 W2 Administration 200801 200912 $32,040.00 $8,855.02 27.64 % $0.00 $8,855.02 $0.00 $0.00 $23,184.98 $0.00 2200 W-2 Services 200801 200912 $81,381.00 $21,545.08 26.47 % $0.00 $21,545.08 $0.00 $0.00 $59,835.92 $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 $1,975.50 N/A $0.00 $1,975.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $100,182.00 $11,431.00 11.41 % $0.00 $0.00 $11,431.00 $0.00 $88,751.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $360.00 1.44 % $0.00 $0.00 $360.00 $0.00 $24,640.00 $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 $464.64 N/A $0.00 $0.00 $464.64 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $90.39 N/A $0.00 $0.00 $90.39 $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 $(763.00) N/A $0.00 $(763.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $(0.01) N/A $0.00 $0.00 $(0.01) $0.00 NO CONTRACT $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $(0.01) N/A $0.00 $0.00 $(0.01) $0.00 NO CONTRACT $0.00 15 Door     $317,327.00 $87,831.22 N/A $4,779.45 $75,474.19 $12,357.01 $0.00 $230,661.31 $(4,779.43)

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 $26,380.00 30.71 % $0.00 $26,380.00 $0.00 $0.00 $59,525.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $76,756.00 $29,280.00 38.15 % $0.00 $29,280.00 $0.00 $0.00 $47,476.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(3,524.00) N/A $0.00 $(3,524.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $52,136.00 N/A $0.00 $52,136.00 $0.00 $0.00 $107,001.00 $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 $7,625.28 38.13 % $0.00 $7,625.28 $0.00 $0.00 $12,374.72 $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 $13,809.05 20.73 % $0.00 $13,809.05 $0.00 $0.00 $52,805.95 $0.00 2100 W2 Administration 200801 200912 $94,119.00 $16,599.66 17.64 % $0.00 $16,599.66 $0.00 $0.00 $77,519.34 $0.00 2200 W-2 Services 200801 200912 $239,058.00 $64,635.07 27.04 % $0.00 $64,635.07 $0.00 $0.00 $174,422.93 $0.00 2304 Job Access Loans 200801 200912 $15,756.00 $1,526.00 9.69 % $0.00 $1,526.00 $0.00 $0.00 $14,230.00 $0.00 2305 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 $13,311.01 47.70 % $0.00 $13,311.01 $0.00 $0.00 $14,593.99 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $10,091.00 N/A $0.00 $10,091.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $294,282.00 $41,601.00 14.14 % $0.00 $0.00 $41,601.00 $0.00 $252,681.00 $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 $1,661.13 6.64 % $0.00 $0.00 $1,661.13 $0.00 $23,338.87 $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 $5,968.00 N/A $0.00 $0.00 $5,968.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $148.00 N/A $0.00 $0.00 $148.00 $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 $316.00 N/A $0.00 $316.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $177,237.20 N/A $0.00 $127,859.07 $49,378.13 $0.00 $632,466.80 $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 $117,682.00 55.01 % $64,180.50 $85,591.75 $0.00 $0.00 $96,253.00 $(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 $16,222.50 58.25 % $0.00 $16,222.50 $0.00 $0.00 $11,627.50 $0.00 0863 FSET Contract 200801 200812 $95,657.00 $53,928.00 56.38 % $15,946.02 $53,928.00 $0.00 $0.00 $41,729.00 $(15,946.02) 2100 W2 Administration 200801 200912 $168,096.00 $41,937.00 24.95 % $14,008.00 $41,937.00 $0.00 $0.00 $126,159.00 $(14,008.00) 2200 W-2 Services 200801 200912 $426,955.00 $89,048.00 20.86 % $35,579.58 $89,048.00 $0.00 $0.00 $337,907.00 $(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 $49,041.00 N/A $0.00 $49,041.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $525,586.00 $131,437.00 25.01 % $0.00 $0.00 $131,437.00 $0.00 $394,149.00 $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 $(9,928.00) N/A $0.00 $(9,928.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $16,222.50 N/A $0.00 $0.00 $16,222.50 $0.00 NOT CAPPED $0.00 18 Eau Claire     $1,495,179.00 $505,590.00 N/A $129,714.10 $325,840.25 $147,659.50 $0.00 $1,044,924.50 $(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 $3,593.19 17.97 % $0.00 $3,593.19 $0.00 $0.00 $16,406.81 $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 $(383.00) N/A $0.00 $(383.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $3,210.19 N/A $0.00 $3,210.19 $0.00 $0.00 $16,406.81 $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 $484.00 N/A $0.00 $484.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $3,094.00 N/A $0.00 $3,094.00 $0.00 $0.00 NOT CAPPED $0.00 0700 Children First  - W-2 Related 200801 200912 $18,800.00 $6,437.42 34.24 % $0.00 $6,437.42 $0.00 $0.00 $12,362.58 $0.00 0852 Child Care Admin & Operations 200801 200812 $104,284.00 $42,115.00 40.38 % $0.00 $42,115.00 $0.00 $0.00 $62,169.00 $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 $2,871.00 28.71 % $0.00 $2,871.00 $0.00 $0.00 $7,129.00 $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 $13,070.78 14.19 % $0.00 $13,070.78 $0.00 $0.00 $79,020.22 $0.00 2100 W2 Administration 200801 200912 $161,219.00 $46,429.50 28.80 % $0.00 $46,429.50 $0.00 $0.00 $114,789.50 $0.00 2200 W-2 Services 200801 200912 $409,490.00 $118,415.75 28.92 % $0.00 $118,404.75 $11.00 $0.00 $291,074.25 $0.00 2304 Job Access Loans 200801 200912 $1,600.00 $319.00 19.94 % $0.00 $319.00 $0.00 $0.00 $1,281.00 $0.00 2305 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 $15,997.00 N/A $0.00 $15,997.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $504,087.00 $57,743.00 11.45 % $0.00 $0.00 $57,743.00 $0.00 $446,344.00 $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 $(10,997.00) N/A $0.00 $(10,997.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $(120.00) N/A $0.00 $0.00 $(120.00) $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $2,871.00 N/A $0.00 $0.00 $2,871.00 $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 $298,730.45 N/A $0.00 $238,225.45 $60,505.00 $0.00 $1,054,169.55 $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 $8,244.00 41.22 % $0.00 $8,244.00 $0.00 $0.00 $11,756.00 $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 $568.00 N/A $0.00 $568.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $8,812.00 N/A $0.00 $8,812.00 $0.00 $0.00 $11,756.00 $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 $85.00 N/A $0.00 $85.00 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $20,407.00 N/A $0.00 $20,407.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $233,754.00 $54,781.00 23.44 % $0.00 $54,726.00 $55.00 $0.00 $178,973.00 $0.00 2100 W2 Administration 200801 200912 $416,024.00 $69,433.00 16.69 % $0.00 $69,433.00 $0.00 $0.00 $346,591.00 $0.00 2200 W-2 Services 200801 200912 $1,056,684.00 $228,376.00 21.61 % $0.00 $228,310.00 $66.00 $0.00 $828,308.00 $0.00 2304 Job Access Loans 200801 200912 $11,657.00 $6,025.00 51.69 % $0.00 $6,025.00 $0.00 $0.00 $5,632.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(978.00) N/A $0.00 $(978.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $49,332.00 N/A $0.00 $49,332.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,300,787.00 $283,130.00 21.77 % $0.00 $0.00 $283,130.00 $0.00 $1,017,657.00 $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 $2,571.00 5.14 % $0.00 $0.00 $2,571.00 $0.00 $47,429.00 $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 $(56.00) N/A $0.00 $(56.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $713,106.00 N/A $0.00 $427,284.00 $285,822.00 $0.00 $2,489,590.00 $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 $60,711.00 54.42 % $0.00 $60,704.00 $7.00 $0.00 $50,841.00 $0.00 2100 W2 Administration 200801 200912 $163,086.00 $30,779.00 18.87 % $0.00 $30,779.00 $0.00 $0.00 $132,307.00 $0.00 2200 W-2 Services 200801 200912 $414,230.00 $95,526.00 23.06 % $0.00 $95,500.00 $26.00 $0.00 $318,704.00 $0.00 2304 Job Access Loans 200801 200912 $16,000.00 $6,596.00 41.23 % $0.00 $6,596.00 $0.00 $0.00 $9,404.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(388.00) N/A $0.00 $(388.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $18,020.00 N/A $0.00 $18,020.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $509,923.00 $57,634.00 11.30 % $0.00 $0.00 $57,634.00 $0.00 $452,289.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $3,779.00 15.12 % $0.00 $0.00 $3,779.00 $0.00 $21,221.00 $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 $272,657.00 N/A $0.00 $211,211.00 $61,446.00 $0.00 $995,266.00 $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 $11,295.00 47.29 % $0.00 $11,284.00 $11.00 $0.00 $12,589.00 $0.00 2100 W2 Administration 200801 200912 $36,434.00 $9,426.00 25.87 % $0.00 $9,426.00 $0.00 $0.00 $27,008.00 $0.00 2200 W-2 Services 200801 200912 $92,541.00 $7,850.00 8.48 % $0.00 $7,846.00 $4.00 $0.00 $84,691.00 $0.00 2304 Job Access Loans 200801 200912 $3,838.00 $1,600.00 41.69 % $0.00 $1,600.00 $0.00 $0.00 $2,238.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(419.00) N/A $0.00 $(419.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $6,625.00 N/A $0.00 $6,625.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $113,919.00 $10,708.00 9.40 % $0.00 $0.00 $10,708.00 $0.00 $103,211.00 $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 $47,687.00 N/A $0.00 $36,362.00 $11,325.00 $0.00 $264,635.00 $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 $400.00 2.44 % $0.00 $400.00 $0.00 $0.00 $16,000.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $30,737.00 $6,824.40 22.20 % $0.00 $6,824.40 $0.00 $0.00 $23,912.60 $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 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 $2,336.02 3.15 % $12,368.97 $2,336.02 $0.00 $0.00 $71,862.98 $(12,368.97) 2100 W2 Administration 200801 200912 $131,250.00 $2,564.59 1.95 % $10,937.50 $2,564.59 $0.00 $0.00 $128,685.41 $(10,937.50) 2200 W-2 Services 200801 200912 $333,370.00 $31,660.20 9.50 % $27,780.84 $31,653.20 $7.00 $0.00 $301,709.80 $(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 $450.00 N/A $0.00 $450.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $410,380.00 $26,702.00 6.51 % $0.00 $0.00 $26,702.00 $0.00 $383,678.00 $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 $184.00 0.74 % $0.00 $0.00 $184.00 $0.00 $24,816.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $3,203.00 N/A $0.00 $0.00 $3,203.00 $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 $(5,561.00) N/A $0.00 $(5,561.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $68,127.21 N/A $51,087.31 $39,252.71 $28,874.50 $0.00 $1,014,744.29 $(51,087.31)

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 $30,230.00 65.76 % $0.00 $30,230.00 $0.00 $0.00 $15,741.00 $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 $539.00 N/A $0.00 $539.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $30,769.00 N/A $0.00 $30,769.00 $0.00 $0.00 $15,741.00 $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 $14,584.00 72.92 % $0.00 $14,584.00 $0.00 $0.00 $5,416.00 $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 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $9,000.00 $0.00 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 $15,241.00 76.21 % $0.00 $15,230.00 $11.00 $0.00 $4,759.00 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $5,361.00 20.42 % $0.00 $5,361.00 $0.00 $0.00 $20,889.00 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $19,892.00 29.83 % $0.00 $19,892.00 $0.00 $0.00 $46,782.00 $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 $6,054.00 N/A $0.00 $6,054.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $7,946.00 9.68 % $0.00 $0.00 $7,946.00 $0.00 $74,130.00 $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 $289.00 N/A $0.00 $289.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 24 Green Lake     $262,100.00 $69,367.00 N/A $0.00 $61,410.00 $7,957.00 $0.00 $199,076.00 $0.00

Iowa 25

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $6,215.00 31.08 % $3,000.00 $6,215.00 $0.00 $0.00 $13,785.00 $(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 $6,496.00 N/A $3,000.00 $6,496.00 $0.00 $0.00 $13,785.00 $(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 $4,280.97 21.40 % $0.00 $4,280.97 $0.00 $0.00 $15,719.03 $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 $1,642.31 6.26 % $0.00 $1,642.31 $0.00 $0.00 $24,607.69 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $19,255.91 28.88 % $0.00 $19,255.91 $0.00 $0.00 $47,418.09 $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 $3,586.00 4.37 % $0.00 $0.00 $3,586.00 $0.00 $78,490.00 $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 $(643.00) N/A $0.00 $(643.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $34,987.74 N/A $0.00 $30,801.74 $4,186.00 $0.00 $217,519.26 $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 $9,699.67 48.50 % $3,000.00 $9,699.67 $0.00 $0.00 $10,300.33 $(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 $(917.00) N/A $0.00 $(917.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $8,782.67 N/A $3,000.00 $8,782.67 $0.00 $0.00 $10,300.33 $(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 $1,166.67 7.88 % $0.00 $1,166.67 $0.00 $0.00 $13,633.33 $0.00 0852 Child Care Admin & Operations 200801 200812 $59,364.00 $52,106.18 87.77 % $8,904.60 $50,459.40 $0.00 $0.00 $7,257.82 $(7,257.82) 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 $8,372.85 8.34 % $0.00 $8,372.85 $0.00 $0.00 $92,055.15 $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 $16,593.17 48.15 % $0.00 $16,593.17 $0.00 $0.00 $17,868.83 $0.00 2100 W2 Administration 200801 200912 $59,434.00 $14,623.92 24.61 % $0.00 $14,623.92 $0.00 $0.00 $44,810.08 $0.00 2200 W-2 Services 200801 200912 $150,961.00 $11,293.69 7.48 % $0.00 $11,293.69 $0.00 $0.00 $139,667.31 $0.00 2304 Job Access Loans 200801 200912 $5,033.00 $1,175.00 23.35 % $0.00 $1,175.00 $0.00 $0.00 $3,858.00 $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 $12,803.00 N/A $0.00 $12,803.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $185,835.00 $28,634.00 15.41 % $0.00 $0.00 $28,634.00 $0.00 $157,201.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $164.28 2.99 % $0.00 $0.00 $164.28 $0.00 $5,335.72 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $797.88 3.19 % $0.00 $0.00 $797.88 $0.00 $24,202.12 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,879.00) N/A $0.00 $(2,879.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $8,372.83 N/A $0.00 $0.00 $8,372.83 $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 $153,224.47 N/A $8,904.60 $113,608.70 $37,968.99 $0.00 $520,889.36 $(7,257.82)

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 $5,606.27 28.03 % $3,000.00 $5,606.27 $0.00 $0.00 $14,393.73 $(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 $915.00 N/A $0.00 $915.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $6,521.27 N/A $3,000.00 $6,521.27 $0.00 $0.00 $14,393.73 $(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 $139,926.44 34.66 % $0.00 $139,926.44 $0.00 $0.00 $263,841.56 $0.00 0700 Children First  - W-2 Related 200801 200912 $20,400.00 $6,000.00 29.41 % $0.00 $6,000.00 $0.00 $0.00 $14,400.00 $0.00 0863 FSET Contract 200801 200812 $67,700.00 $21,617.27 31.93 % $11,285.59 $21,617.27 $0.00 $0.00 $46,082.73 $(11,285.59) 2100 W2 Administration 200801 200912 $127,469.00 $21,681.82 17.01 % $10,622.42 $21,681.82 $0.00 $0.00 $105,787.18 $(10,622.42) 2200 W-2 Services 200801 200912 $323,764.00 $53,600.36 16.56 % $26,980.34 $53,589.36 $11.00 $0.00 $270,163.64 $(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 $(697.46) N/A $0.00 $(697.46) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $24,165.96 N/A $0.00 $24,165.96 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $398,557.00 $69,869.00 17.53 % $0.00 $0.00 $69,869.00 $0.00 $328,688.00 $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 $1,529.56 6.12 % $0.00 $0.00 $1,529.56 $0.00 $23,470.44 $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 $348.55 N/A $0.00 $0.00 $348.55 $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 $339,741.50 N/A $48,888.35 $267,983.39 $71,758.11 $0.00 $1,081,586.55 $(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 $30,000.00 64.66 % $0.00 $30,000.00 $0.00 $0.00 $16,400.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $587,950.00 $231,206.00 39.32 % $0.00 $231,206.00 $0.00 $0.00 $356,744.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $10,140.00 N/A $0.00 $10,140.00 $0.00 $0.00 NOT CAPPED $0.00 0860 FSET Adm 50/50 Optional W-2 Related 200801 200812 $675,000.00 $36,145.00 5.35 % $0.00 $36,145.00 $0.00 $0.00 $638,855.00 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $25,000.00 $1,644.50 6.58 % $0.00 $1,644.50 $0.00 $0.00 $23,355.50 $0.00 0863 FSET Contract 200801 200812 $436,823.00 $436,823.00 100.00 % $72,818.39 $363,993.61 $11.00 $0.00 $00.00 $0.00 2100 W2 Administration 200801 200912 $950,723.00 $181,651.00 19.11 % $79,226.92 $181,651.00 $0.00 $0.00 $769,072.00 $(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 $616,713.00 25.54 % $201,232.84 $616,093.00 $620.00 $0.00 $1,798,081.00 $(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 $24,243.00 14.96 % $0.00 $24,243.00 $0.00 $0.00 $137,813.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,064.00) N/A $0.00 $(3,064.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $297,799.00 $132,716.00 44.57 % $0.00 $132,716.00 $0.00 $0.00 $165,083.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $103,670.00 N/A $0.00 $103,670.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $2,972,635.00 $740,539.00 24.91 % $0.00 $0.00 $740,539.00 $0.00 $2,232,096.00 $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 $4,180.00 1.05 % $0.00 $0.00 $4,180.00 $0.00 $395,820.00 $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 $1,899.00 N/A $0.00 $0.00 $1,899.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,934.00) N/A $0.00 $(2,934.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $36,145.00 N/A $0.00 $0.00 $36,145.00 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $1,644.50 N/A $0.00 $0.00 $1,644.50 $0.00 NOT CAPPED $0.00 30 Kenosha     $9,150,764.00 $2,584,837.00 N/A $353,278.15 $1,726,980.11 $785,038.50 $0.00 $6,714,903.50 $(280,459.76)

Kewaunee 31

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $832.00 4.16 % $3,000.00 $832.00 $0.00 $0.00 $19,168.00 $(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 $(97.00) N/A $0.00 $(97.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $735.00 N/A $3,000.00 $735.00 $0.00 $0.00 $19,168.00 $(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 $87,225.96 46.40 % $28,199.85 $87,225.96 $0.00 $0.00 $100,773.04 $(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 $29,467.55 30.64 % $16,033.54 $29,467.55 $0.00 $0.00 $66,714.45 $(16,033.54) 2100 W2 Administration 200801 200912 $128,650.00 $20,009.98 15.55 % $10,720.84 $20,009.98 $0.00 $0.00 $108,640.02 $(10,720.84) 2200 W-2 Services 200801 200912 $326,764.00 $67,796.75 20.75 % $27,230.34 $67,785.75 $11.00 $0.00 $258,967.25 $(27,230.34) 2304 Job Access Loans 200801 200912 $4,182.00 $1,046.88 25.03 % $0.00 $1,046.88 $0.00 $0.00 $3,135.12 $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 $27,487.00 N/A $0.00 $27,487.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $402,250.00 $54,962.00 13.66 % $0.00 $0.00 $54,962.00 $0.00 $347,288.00 $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 $(8,507.00) N/A $0.00 $(8,507.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $279,489.12 N/A $82,184.57 $224,516.12 $54,973.00 $0.00 $921,017.88 $(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 $8,330.00 41.65 % $0.00 $8,330.00 $0.00 $0.00 $11,670.00 $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 $447.00 N/A $0.00 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $8,777.00 N/A $0.00 $8,777.00 $0.00 $0.00 $11,670.00 $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 $13,267.60 46.57 % $4,273.80 $13,267.60 $0.00 $0.00 $15,224.40 $(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 $447.00 N/A $0.00 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $28,492.00 $13,714.60 N/A $4,273.80 $13,714.60 $0.00 $0.00 $15,224.40 $(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 $10,929.57 33.94 % $0.00 $10,929.57 $0.00 $0.00 $21,269.43 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $140.00 N/A $0.00 $140.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $11,069.57 N/A $0.00 $11,069.57 $0.00 $0.00 $21,269.43 $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 $19,722.00 30.21 % $0.00 $19,722.00 $0.00 $0.00 $45,567.00 $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 $584.00 N/A $0.00 $584.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $20,306.00 N/A $0.00 $20,306.00 $0.00 $0.00 $45,567.00 $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 $147,484.77 68.18 % $32,448.60 $147,484.77 $0.00 $0.00 $68,839.23 $(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 $(4,430.00) N/A $0.00 $(4,430.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $143,054.77 N/A $32,448.60 $143,054.77 $0.00 $0.00 $68,839.23 $(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 $71,515.44 46.88 % $25,432.75 $71,515.44 $0.00 $0.00 $81,050.56 $(25,432.75) 2100 W2 Administration 200801 200912 $224,219.00 $94,122.29 41.98 % $18,684.92 $94,122.29 $0.00 $0.00 $130,096.71 $(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 $193,059.99 33.90 % $47,458.84 $192,967.99 $92.00 $0.00 $376,446.01 $(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 $1,773.27 8.91 % $0.00 $1,773.27 $0.00 $0.00 $18,139.73 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,375.84) N/A $0.00 $(1,375.84) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $50,251.59 N/A $0.00 $50,251.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $701,067.00 $109,252.00 15.58 % $0.00 $0.00 $109,252.00 $0.00 $591,815.00 $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 $2,098.31 8.39 % $0.00 $0.00 $2,098.31 $0.00 $22,901.69 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $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 $520,697.05 N/A $91,576.51 $409,254.74 $111,442.31 $0.00 $1,320,437.70 $(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 $(453.94) N/A $0.00 $(453.94) $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $94,463.00 $17,554.48 18.58 % $0.00 $17,554.48 $0.00 $0.00 $76,908.52 $0.00 2100 W2 Administration 200801 200912 $44,244.00 $28,491.08 64.40 % $0.00 $28,491.08 $0.00 $0.00 $15,752.92 $0.00 2200 W-2 Services 200801 200912 $112,380.00 $14,352.31 12.77 % $0.00 $14,352.31 $0.00 $0.00 $98,027.69 $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 $20,928.00 15.13 % $0.00 $0.00 $20,928.00 $0.00 $117,413.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $3,000.00 N/A $0.00 $0.00 $3,000.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $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 $1,618.00 N/A $0.00 $1,618.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $106,633.93 N/A $3,171.60 $79,534.33 $23,928.00 $0.00 $345,202.13 $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 $8,969.50 44.85 % $0.00 $8,969.50 $0.00 $0.00 $11,030.50 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $213.00 N/A $0.00 $213.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $9,182.50 N/A $0.00 $9,182.50 $0.00 $0.00 $11,030.50 $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 $7,774.45 N/A $0.00 $7,774.45 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $125,437.00 N/A $0.00 $125,437.00 $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 $250,403.36 5.97 % $364,311.50 $250,403.36 $0.00 $0.00 $3,945,448.64 $(364,311.50) 2199 W-2 Admin (Held for Performance) 200801 200912 $175,886.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $175,886.00 $0.00 2200 W-2 Services 200801 200912 $13,900,972.00 $3,548,600.62 25.53 % $1,292,882.58 $3,547,001.62 $1,599.00 $0.00 $10,352,371.38 $(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 $27,888.59 8.13 % $0.00 $27,888.59 $0.00 $0.00 $315,114.41 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,908.32) N/A $0.00 $(4,908.32) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $218,702.00 $34,755.37 15.89 % $0.00 $34,755.37 $0.00 $0.00 $183,946.63 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $237,200.32 N/A $0.00 $237,200.32 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $24,592,650.00 $4,567,487.00 18.57 % $0.00 $0.00 $4,567,487.00 $0.00 $20,025,163.00 $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 $63,665.13 15.92 % $0.00 $0.00 $63,665.13 $0.00 $336,334.87 $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 $(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 7B MAXIMUS  MILW  CMA (77)     $45,505,684.00 $8,858,243.52 N/A $1,657,194.08 $4,225,492.39 $4,632,751.13 $0.00 $37,012,883.93 $(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 $304,342.68 49.98 % $101,504.13 $303,917.68 $425.00 $0.00 $304,560.32 $(101,504.13) 2100 W2 Administration 200801 200912 $508,844.00 $57,394.83 11.28 % $46,863.16 $57,394.83 $0.00 $0.00 $451,449.17 $(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 $1,029,049.74 27.58 % $343,663.16 $1,025,863.74 $3,186.00 $0.00 $2,702,474.26 $(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 $1,396,588.18 N/A $492,030.45 $1,387,176.25 $9,411.93 $0.00 $4,363,630.82 $(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 $8,428.66 42.14 % $3,000.00 $8,428.66 $0.00 $0.00 $11,571.34 $(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 $554.00 N/A $0.00 $554.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $8,982.66 N/A $3,000.00 $8,982.66 $0.00 $0.00 $11,571.34 $(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 $2,236,058.00 26.03 % $0.00 $2,236,058.00 $0.00 $0.00 $6,355,773.00 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $181,562.00 N/A $0.00 $181,562.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $823,529.00 $0.00 $0.00 NOT CAPPED $(823,529.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $181,569.00 N/A $0.00 $181,569.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $2,599,189.00 N/A $0.00 $3,422,718.00 $0.00 $0.00 $6,355,773.00 $(823,529.00)

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 $10,912.00 25.78 % $6,348.45 $6,463.00 $0.00 $0.00 $31,411.00 $(1,899.45) 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 $280.00 $0.00 $0.00 NOT CAPPED $(280.00) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $113.00 N/A $0.00 $113.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $11,025.00 N/A $6,348.45 $6,856.00 $0.00 $0.00 $31,411.00 $(2,179.45)

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 $30,871.95 59.46 % $0.00 $30,871.95 $0.00 $0.00 $21,045.05 $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 $15,177.39 21.91 % $0.00 $15,177.39 $0.00 $0.00 $54,089.61 $0.00 0861 FSET Participant Sup 50/50 W-2 Rela 200801 200812 $2,500.00 $973.34 38.93 % $0.00 $973.34 $0.00 $0.00 $1,526.66 $0.00 0863 FSET Contract 200801 200812 $63,458.00 $21,776.96 34.32 % $10,578.45 $21,750.96 $26.00 $0.00 $41,681.04 $(10,578.45) 2100 W2 Administration 200801 200912 $35,411.00 $5,345.02 15.09 % $2,950.92 $5,345.02 $0.00 $0.00 $30,065.98 $(2,950.92) 2200 W-2 Services 200801 200912 $89,943.00 $15,659.02 17.41 % $7,495.26 $15,659.02 $0.00 $0.00 $74,283.98 $(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 $9,201.00 8.31 % $0.00 $0.00 $9,201.00 $0.00 $101,520.00 $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 $191.14 0.76 % $0.00 $0.00 $191.14 $0.00 $24,808.86 $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 $824.53 N/A $0.00 $0.00 $824.53 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,359.55 N/A $0.00 $0.00 $2,359.55 $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 $(8,646.00) N/A $0.00 $(8,646.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $15,177.34 N/A $0.00 $0.00 $15,177.34 $0.00 NOT CAPPED $0.00 9861 Local %  50/50 FSET Participant  Su 200801 200812 $0.00 $973.32 N/A $0.00 $0.00 $973.32 $0.00 NOT CAPPED $0.00 42 Oconto     $460,317.00 $109,884.56 N/A $21,024.63 $81,131.68 $28,752.88 $0.00 $361,121.18 $(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 $11,662.00 23.27 % $7,517.25 $11,662.00 $0.00 $0.00 $38,453.00 $(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 $942.00 N/A $0.00 $942.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $12,604.00 N/A $7,517.25 $12,604.00 $0.00 $0.00 $38,453.00 $(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 $2,698.01 N/A $0.00 $2,698.01 $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 $6,400.00 22.86 % $0.00 $6,400.00 $0.00 $0.00 $21,600.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $235,183.00 $80,023.72 34.03 % $0.00 $80,023.72 $0.00 $0.00 $155,159.28 $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 $20,060.32 14.86 % $0.00 $19,913.32 $147.00 $0.00 $114,957.68 $0.00 2100 W2 Administration 200801 200912 $194,942.00 $70,430.97 36.13 % $0.00 $70,430.97 $0.00 $0.00 $124,511.03 $0.00 2200 W-2 Services 200801 200912 $495,144.00 $99,361.61 20.07 % $0.00 $99,291.61 $70.00 $0.00 $395,782.39 $0.00 2304 Job Access Loans 200801 200912 $27,425.00 $7,414.00 27.03 % $0.00 $7,414.00 $0.00 $0.00 $20,011.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,543.10) N/A $0.00 $(2,543.10) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $32,600.03 N/A $0.00 $32,600.03 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $609,529.00 $126,150.00 20.70 % $0.00 $0.00 $126,150.00 $0.00 $483,379.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $(4,426.35) N/A $0.00 $0.00 $(4,426.35) $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(8,003.78) N/A $0.00 $0.00 $(8,003.78) $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 $(814.00) N/A $0.00 $(814.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $429,351.43 N/A $0.00 $315,414.56 $113,936.87 $0.00 $1,350,900.38 $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 $42,435.00 45.88 % $13,873.80 $42,435.00 $0.00 $0.00 $50,057.00 $(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 $184.00 N/A $0.00 $184.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $42,619.00 N/A $13,873.80 $42,619.00 $0.00 $0.00 $50,057.00 $(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 $101.00 8.42 % $0.00 $101.00 $0.00 $0.00 $1,099.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $7,485.00 37.43 % $0.00 $7,485.00 $0.00 $0.00 $12,515.00 $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 $1,834.50 2015.93 % $0.00 $91.00 $0.00 $1,743.50 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 $1,447.00 7.24 % $3,334.00 $1,447.00 $0.00 $0.00 $18,553.00 $(3,334.00) 2100 W2 Administration 200801 200912 $26,250.00 $6,881.00 26.21 % $2,187.50 $6,881.00 $0.00 $0.00 $19,369.00 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $9,710.00 14.56 % $5,556.16 $9,710.00 $0.00 $0.00 $56,964.00 $(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 $(15.00) (0.06) % $0.00 $0.00 $(15.00) $0.00 $25,015.00 $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 $1,325.00 N/A $0.00 $0.00 $1,325.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $4,429.00 N/A $0.00 $0.00 $4,429.00 $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 $1,834.50 N/A $0.00 $0.00 $1,834.50 $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 $36,919.00 N/A $11,077.66 $26,249.00 $8,926.50 $1,743.50 $227,247.00 $(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 $12,980.00 40.29 % $4,833.00 $12,980.00 $0.00 $0.00 $19,240.00 $(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 $459.00 N/A $0.00 $459.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $13,439.00 N/A $4,833.00 $13,439.00 $0.00 $0.00 $19,240.00 $(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 $626,912.58 55.46 % $188,446.68 $624,661.58 $2,251.00 $0.00 $503,541.42 $(188,446.68) 2100 W2 Administration 200801 200912 $1,086,518.00 $282,572.00 26.01 % $101,166.08 $282,572.00 $0.00 $0.00 $803,946.00 $(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 $1,914,301.16 24.03 % $741,884.50 $1,910,590.16 $3,711.00 $0.00 $6,053,496.84 $(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 $4,851.95 32.35 % $0.00 $0.00 $4,851.95 $0.00 $10,148.05 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $871.78 0.22 % $0.00 $0.00 $871.78 $0.00 $399,128.22 $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 $2,829,509.47 N/A $1,031,497.26 $2,817,823.74 $11,685.73 $0.00 $9,599,991.53 $(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 $24,960.57 79.06 % $0.00 $24,960.57 $0.00 $0.00 $6,610.43 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $30,337.00 $9,760.04 32.17 % $5,057.18 $9,760.04 $0.00 $0.00 $20,576.96 $(5,057.18) 2100 W2 Administration 200801 200912 $42,035.00 $14,625.26 34.79 % $3,502.92 $14,625.26 $0.00 $0.00 $27,409.74 $(3,502.92) 2200 W-2 Services 200801 200912 $106,767.00 $22,964.41 21.51 % $8,897.26 $22,953.41 $11.00 $0.00 $83,802.59 $(8,897.26) 2304 Job Access Loans 200801 200912 $6,029.00 $1,857.00 30.80 % $0.00 $1,857.00 $0.00 $0.00 $4,172.00 $0.00 2305 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 $13,566.60 N/A $0.00 $13,566.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $131,431.00 $7,789.00 5.93 % $0.00 $0.00 $7,789.00 $0.00 $123,642.00 $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 $(11,593.00) N/A $0.00 $(11,593.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $83,929.88 N/A $17,457.36 $76,129.88 $7,800.00 $0.00 $301,713.72 $(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 $45,759.00 47.67 % $14,400.00 $45,759.00 $0.00 $0.00 $50,241.00 $(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 $(4,906.00) N/A $0.00 $(4,906.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $96,000.00 $40,853.00 N/A $14,400.00 $40,853.00 $0.00 $0.00 $50,241.00 $(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 $5,738.00 28.69 % $3,000.00 $5,738.00 $0.00 $0.00 $14,262.00 $(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 $(85.00) N/A $0.00 $(85.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $5,653.00 N/A $3,000.00 $5,653.00 $0.00 $0.00 $14,262.00 $(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 $90,167.42 33.40 % $0.00 $90,167.42 $0.00 $0.00 $179,832.58 $0.00 0852 Child Care Admin & Operations 200801 200812 $497,925.00 $160,023.40 32.14 % $74,688.75 $160,023.40 $0.00 $0.00 $337,901.60 $(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 $2,250.00 0.92 % $0.00 $0.00 $0.00 $0.00 $242,510.00 $2,250.00 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 $306,993.50 79.15 % $64,655.26 $306,993.50 $0.00 $0.00 $80,860.50 $(64,655.26) 2100 W2 Administration 200801 200912 $534,792.00 $142,280.87 26.60 % $44,566.00 $142,280.87 $0.00 $0.00 $392,511.13 $(44,566.00) 2200 W-2 Services 200801 200912 $1,358,348.00 $337,131.28 24.82 % $113,195.66 $336,962.28 $169.00 $0.00 $1,021,216.72 $(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 $49,800.52 40.44 % $0.00 $49,800.52 $0.00 $0.00 $73,352.48 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $100,812.00 N/A $0.00 $100,812.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,672,141.00 $411,956.00 24.64 % $0.00 $0.00 $411,956.00 $0.00 $1,260,185.00 $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 $3,278.41 N/A $0.00 $0.00 $3,278.41 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $5,525.89 N/A $0.00 $0.00 $5,525.89 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $26,359.86 N/A $0.00 $0.00 $26,359.86 $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 $1,239.00 N/A $0.00 $1,239.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $2,250.00 N/A $0.00 $0.00 $2,250.00 $0.00 NO CONTRACT $0.00 51 Racine     $5,239,528.00 $1,642,254.57 N/A $297,105.67 $1,189,750.24 $450,254.33 $0.00 $3,736,738.59 $(294,855.67)

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 $7,906.00 39.53 % $0.00 $7,906.00 $0.00 $0.00 $12,094.00 $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 $283.00 N/A $0.00 $283.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $8,189.00 N/A $0.00 $8,189.00 $0.00 $0.00 $12,094.00 $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 $171,164.00 50.59 % $50,752.95 $171,164.00 $0.00 $0.00 $167,189.00 $(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 $28,007.00 16.82 % $27,752.55 $27,989.00 $18.00 $0.00 $138,475.00 $(27,752.55) 2100 W2 Administration 200801 200912 $430,356.00 $65,759.00 15.28 % $35,863.00 $65,759.00 $0.00 $0.00 $364,597.00 $(35,863.00) 2200 W-2 Services 200801 200912 $1,093,084.00 $269,204.00 24.63 % $91,090.34 $269,200.00 $4.00 $0.00 $823,880.00 $(91,090.34) 2304 Job Access Loans 200801 200912 $10,074.00 $505.00 5.01 % $0.00 $505.00 $0.00 $0.00 $9,569.00 $0.00 2305 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 $49,500.00 40.74 % $0.00 $49,500.00 $0.00 $0.00 $72,001.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $36,227.00 N/A $0.00 $36,227.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,345,597.00 $307,713.00 22.87 % $0.00 $0.00 $307,713.00 $0.00 $1,037,884.00 $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 $(8,431.00) N/A $0.00 $(8,431.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $919,648.00 N/A $205,458.84 $611,913.00 $307,735.00 $0.00 $2,728,595.00 $(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 $5,299.01 26.50 % $0.00 $5,299.01 $0.00 $0.00 $14,700.99 $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 $2,664.85 10.43 % $4,260.35 $2,664.85 $0.00 $0.00 $22,892.15 $(4,260.35) 2100 W2 Administration 200801 200912 $26,250.00 $3,371.45 12.84 % $2,187.50 $3,371.45 $0.00 $0.00 $22,878.55 $(2,187.50) 2200 W-2 Services 200801 200912 $66,674.00 $8,513.88 12.77 % $5,556.16 $8,513.88 $0.00 $0.00 $58,160.12 $(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 $2,850.00 N/A $0.00 $2,850.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $82,076.00 $12,280.00 14.96 % $0.00 $0.00 $12,280.00 $0.00 $69,796.00 $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 $34.05 0.14 % $0.00 $0.00 $34.05 $0.00 $24,965.95 $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 $4,466.96 N/A $0.00 $0.00 $4,466.96 $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 $9.00 N/A $0.00 $9.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $39,489.20 N/A $12,004.01 $22,708.19 $16,781.01 $0.00 $229,493.76 $(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 $26,900.00 53.62 % $7,524.75 $26,900.00 $0.00 $0.00 $23,265.00 $(7,524.75) 0856 Child Care Benefit Payments 200801 200812 $0.00 $20,306.00 N/A $0.00 $20,306.00 $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 56 Sauk     $50,165.00 $48,033.00 N/A $7,524.75 $48,033.00 $0.00 $0.00 $23,265.00 $(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 $6,995.66 72.87 % $0.00 $6,995.66 $0.00 $0.00 $2,604.34 $0.00 0852 Child Care Admin & Operations 200801 200812 $42,192.00 $24,369.15 57.76 % $6,328.80 $24,369.15 $0.00 $0.00 $17,822.85 $(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 $27,803.14 83.45 % $0.00 $27,803.14 $0.00 $0.00 $5,515.86 $0.00 2100 W2 Administration 200801 200912 $52,500.00 $3,182.92 6.06 % $0.00 $3,182.92 $0.00 $0.00 $49,317.08 $0.00 2200 W-2 Services 200801 200912 $133,348.00 $21,130.46 15.85 % $0.00 $21,126.46 $4.00 $0.00 $112,217.54 $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 $13,332.73 N/A $0.00 $13,332.73 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $164,152.00 $8,034.00 4.89 % $0.00 $0.00 $8,034.00 $0.00 $156,118.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $126.00 2.29 % $0.00 $0.00 $126.00 $0.00 $5,374.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $646.39 2.59 % $0.00 $0.00 $646.39 $0.00 $24,353.61 $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 $50.49 N/A $0.00 $0.00 $50.49 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,694.34 N/A $0.00 $0.00 $2,694.34 $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 $1,057.00 N/A $0.00 $1,057.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $109,422.28 N/A $6,328.80 $97,867.06 $11,555.22 $0.00 $384,723.28 $(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 $17,647.06 41.38 % $6,397.05 $17,647.06 $0.00 $0.00 $24,999.94 $(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 $609.00 N/A $0.00 $609.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $18,256.06 N/A $6,397.05 $18,256.06 $0.00 $0.00 $24,999.94 $(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 $13,357.92 18.49 % $6,021.16 $13,357.92 $0.00 $0.00 $58,896.08 $(6,021.16) 2200 W-2 Services 200801 200912 $183,522.00 $23,242.16 12.66 % $15,293.50 $23,150.16 $92.00 $0.00 $160,279.84 $(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 $2,145.98 N/A $0.00 $2,145.98 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $225,917.00 $71,495.00 31.65 % $0.00 $0.00 $71,495.00 $0.00 $154,422.00 $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 $110,259.06 N/A $26,400.18 $38,654.06 $71,605.00 $0.00 $441,186.92 $(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 $8,400.00 23.33 % $0.00 $8,400.00 $0.00 $0.00 $27,600.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $94,315.00 $45,274.00 48.00 % $0.00 $45,274.00 $0.00 $0.00 $49,041.00 $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 $74,463.00 56.57 % $0.00 $74,463.00 $0.00 $0.00 $57,159.00 $0.00 2100 W2 Administration 200801 200912 $203,561.00 $18,063.00 8.87 % $0.00 $18,063.00 $0.00 $0.00 $185,498.00 $0.00 2200 W-2 Services 200801 200912 $517,036.00 $83,915.00 16.23 % $0.00 $83,915.00 $0.00 $0.00 $433,121.00 $0.00 2304 Job Access Loans 200801 200912 $10,205.00 $1,417.00 13.89 % $0.00 $1,417.00 $0.00 $0.00 $8,788.00 $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 $29,931.00 41.06 % $0.00 $29,931.00 $0.00 $0.00 $42,970.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $15,724.00 N/A $0.00 $15,724.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $636,477.00 $153,049.00 24.05 % $0.00 $0.00 $153,049.00 $0.00 $483,428.00 $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 $224.00 0.90 % $0.00 $0.00 $224.00 $0.00 $24,776.00 $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 $(1,482.00) N/A $0.00 $(1,482.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $430,279.00 N/A $0.00 $277,006.00 $153,273.00 $0.00 $1,322,881.00 $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 $19,380.87 43.37 % $0.00 $19,380.87 $0.00 $0.00 $25,303.13 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,029.00) N/A $0.00 $(2,029.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $17,351.87 N/A $0.00 $17,351.87 $0.00 $0.00 $25,303.13 $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 $9,033.75 45.17 % $3,000.00 $9,033.75 $0.00 $0.00 $10,966.25 $(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 $8,128.83 40.64 % $3,334.00 $8,128.83 $0.00 $0.00 $11,871.17 $(3,334.00) 2100 W2 Administration 200801 200912 $28,109.00 $1,952.62 6.95 % $2,342.42 $1,952.62 $0.00 $0.00 $26,156.38 $(2,342.42) 2200 W-2 Services 200801 200912 $71,395.00 $11,658.63 16.33 % $5,949.58 $11,654.63 $4.00 $0.00 $59,736.37 $(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 $895.05 N/A $0.00 $895.05 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $87,889.00 $9,363.00 10.65 % $0.00 $0.00 $9,363.00 $0.00 $78,526.00 $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 $368.86 1.48 % $0.00 $0.00 $368.86 $0.00 $24,631.14 $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 $69.26 N/A $0.00 $0.00 $69.26 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $2,521.50 N/A $0.00 $0.00 $2,521.50 $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 $(388.00) N/A $0.00 $(388.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $43,603.50 N/A $14,626.00 $31,276.88 $12,326.62 $0.00 $223,987.31 $(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 $16,271.00 41.96 % $0.00 $16,271.00 $0.00 $0.00 $22,503.00 $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 $493.00 N/A $0.00 $493.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $38,774.00 $16,764.00 N/A $0.00 $16,764.00 $0.00 $0.00 $22,503.00 $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 $501,848.00 12.27 % $354,117.26 $501,848.00 $0.00 $0.00 $3,588,691.00 $(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 $2,809,149.00 22.91 % $1,143,449.42 $2,804,151.00 $4,998.00 $0.00 $9,454,756.00 $(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 $35,123.00 13.76 % $0.00 $35,123.00 $0.00 $0.00 $220,060.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,629.00) N/A $0.00 $(3,629.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $857,881.00 $357,999.00 41.73 % $0.00 $357,999.00 $0.00 $0.00 $499,882.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $223,787.00 N/A $0.00 $223,787.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $25,263,550.00 $5,616,334.00 22.23 % $0.00 $0.00 $5,616,334.00 $0.00 $19,647,216.00 $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 $37,113.00 9.28 % $0.00 $0.00 $37,113.00 $0.00 $362,887.00 $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 $26,682.00 N/A $0.00 $0.00 $26,682.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $238,792.00 N/A $0.00 $0.00 $238,792.00 $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 $9,863,696.00 N/A $1,497,566.68 $3,919,199.00 $5,944,497.00 $0.00 $35,434,270.00 $(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 $508,523.00 34.98 % $242,360.96 $501,047.00 $7,476.00 $0.00 $945,352.00 $(242,360.96) 2100 W2 Administration 200801 200912 $1,123,808.00 $297,657.00 26.49 % $105,744.34 $297,657.00 $0.00 $0.00 $826,151.00 $(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 $1,894,899.00 22.99 % $775,458.00 $1,890,173.00 $4,726.00 $0.00 $6,346,357.00 $(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 $29,097.00 7.27 % $0.00 $0.00 $29,097.00 $0.00 $370,903.00 $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 $145.00 N/A $0.00 $0.00 $145.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,457.00 N/A $0.00 $0.00 $1,457.00 $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 $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 $2,731,778.00 N/A $1,123,563.30 $2,688,877.00 $42,901.00 $0.00 $9,763,127.00 $(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 $85,391.00 12.44 % $57,209.42 $85,391.00 $0.00 $0.00 $601,122.00 $(57,209.42) 2200 W-2 Services 200801 200912 $1,490,157.00 $371,376.00 24.92 % $124,179.76 $371,277.00 $99.00 $0.00 $1,118,781.00 $(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 $3,850.00 N/A $0.00 $3,850.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $4,808,059.00 $1,302,272.00 27.09 % $0.00 $0.00 $1,302,272.00 $0.00 $3,505,787.00 $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 $2,898.00 0.72 % $0.00 $0.00 $2,898.00 $0.00 $397,102.00 $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 $19,375.00 N/A $0.00 $0.00 $19,375.00 $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 $1,785,162.00 N/A $181,389.18 $460,518.00 $1,324,644.00 $0.00 $5,687,792.00 $(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 $400.00 10.00 % $0.00 $400.00 $0.00 $0.00 $3,600.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $8,019.95 40.10 % $0.00 $8,019.95 $0.00 $0.00 $11,980.05 $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 $11,464.36 48.31 % $0.00 $11,464.36 $0.00 $0.00 $12,265.64 $0.00 2100 W2 Administration 200801 200912 $26,250.00 $4,288.61 16.34 % $0.00 $4,288.61 $0.00 $0.00 $21,961.39 $0.00 2200 W-2 Services 200801 200912 $66,674.00 $3,297.39 4.95 % $0.00 $3,297.39 $0.00 $0.00 $63,376.61 $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 $8,044.00 9.80 % $0.00 $0.00 $8,044.00 $0.00 $74,032.00 $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 $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 62 Vernon     $259,830.00 $35,921.31 N/A $0.00 $27,877.31 $8,044.00 $0.00 $224,315.69 $(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 $9,746.97 48.73 % $3,000.00 $9,746.97 $0.00 $0.00 $10,253.03 $(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 $92.00 N/A $0.00 $92.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $9,838.97 N/A $3,000.00 $9,838.97 $0.00 $0.00 $10,253.03 $(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 $29,556.07 47.92 % $0.00 $29,556.07 $0.00 $0.00 $32,127.93 $0.00 0856 Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(4,548.00) N/A $0.00 $(4,548.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $25,008.07 N/A $0.00 $25,008.07 $0.00 $0.00 $32,127.93 $0.00

Washburn 65

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $6,680.36 33.40 % $0.00 $6,680.36 $0.00 $0.00 $13,319.64 $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 $10,189.84 $0.00 $0.00 NOT CAPPED $(10,189.84) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(313.00) N/A $0.00 $(313.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $6,367.36 N/A $0.00 $16,557.20 $0.00 $0.00 $13,319.64 $(10,189.84)

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 $15,047.00 9.85 % $0.00 $15,047.00 $0.00 $0.00 $137,730.00 $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 $173.00 N/A $0.00 $173.00 $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $152,777.00 $15,220.00 N/A $0.00 $15,220.00 $0.00 $0.00 $137,730.00 $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 $53,384.96 12.48 % $64,157.70 $53,384.96 $0.00 $0.00 $374,333.04 $(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 $2,286.75 $0.00 $0.00 NOT CAPPED $(2,286.75) 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(13,540.42) N/A $0.00 $(13,540.42) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 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 $39,828.58 N/A $64,157.70 $42,131.29 $(15.96) $0.00 $374,333.04 $(66,444.45)

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 $7,208.00 72.08 % $0.00 $7,208.00 $0.00 $0.00 $2,792.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $36,612.00 $11,489.00 31.38 % $0.00 $11,489.00 $0.00 $0.00 $25,123.00 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0863 FSET Contract 200801 200812 $40,772.00 $10,665.00 26.16 % $6,796.69 $10,654.00 $11.00 $0.00 $30,107.00 $(6,796.69) 2100 W2 Administration 200801 200912 $61,120.00 $17,528.00 28.68 % $5,093.34 $17,528.00 $0.00 $0.00 $43,592.00 $(5,093.34) 2200 W-2 Services 200801 200912 $155,242.00 $36,151.00 23.29 % $12,936.84 $36,147.00 $4.00 $0.00 $119,091.00 $(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 $(513.00) N/A $0.00 $(513.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $3,583.00 N/A $0.00 $3,583.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $191,104.00 $33,186.00 17.37 % $0.00 $0.00 $33,186.00 $0.00 $157,918.00 $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 $9.00 0.04 % $0.00 $0.00 $9.00 $0.00 $24,991.00 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $4,469.39 N/A $0.00 $0.00 $4,469.39 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $(261.12) N/A $0.00 $0.00 $(261.12) $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 $(2,332.00) N/A $0.00 $(2,332.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 Local % FSET 50/50 Admin optional 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 68 Waupaca     $533,627.00 $122,182.27 N/A $24,826.87 $84,764.00 $37,418.27 $0.00 $416,391.00 $(24,826.87)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 Child Care Admin & Operations 200801 200812 $20,000.00 $770.00 3.85 % $3,000.00 $770.00 $0.00 $0.00 $19,230.00 $(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 $(279.00) N/A $0.00 $(279.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $491.00 N/A $3,000.00 $491.00 $0.00 $0.00 $19,230.00 $(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 $6,388.00 N/A $0.00 $6,388.00 $0.00 $0.00 NOT CAPPED $0.00 0852 Child Care Admin & Operations 200801 200812 $287,829.00 $141,000.00 48.99 % $43,174.35 $141,000.00 $0.00 $0.00 $146,829.00 $(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 $39,805.00 28.01 % $0.00 $39,765.00 $40.00 $0.00 $102,283.00 $0.00 2100 W2 Administration 200801 200912 $227,964.00 $29,905.00 13.12 % $0.00 $29,905.00 $0.00 $0.00 $198,059.00 $0.00 2200 W-2 Services 200801 200912 $579,016.00 $99,393.00 17.17 % $0.00 $99,276.00 $117.00 $0.00 $479,623.00 $0.00 2304 Job Access Loans 200801 200912 $6,218.00 $1,400.00 22.52 % $0.00 $1,400.00 $0.00 $0.00 $4,818.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(433.00) N/A $0.00 $(433.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $36,450.00 $6,371.00 17.48 % $0.00 $6,371.00 $0.00 $0.00 $30,079.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $27,580.00 N/A $0.00 $27,580.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $712,777.00 $151,280.00 21.22 % $0.00 $0.00 $151,280.00 $0.00 $561,497.00 $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 $2,393.00 9.57 % $0.00 $0.00 $2,393.00 $0.00 $22,607.00 $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 $(345.00) N/A $0.00 $(345.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $526,237.00 N/A $43,174.35 $350,907.00 $175,330.00 $0.00 $1,556,295.00 $(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 $117.00 N/A $0.00 $117.00 $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 $1,706.00 16.40 % $0.00 $1,706.00 $0.00 $0.00 $8,694.00 $0.00 0852 Child Care Admin & Operations 200801 200812 $118,531.00 $66,970.00 56.50 % $17,779.65 $66,970.00 $0.00 $0.00 $51,561.00 $(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 $71,271.00 34.56 % $34,379.87 $71,271.00 $0.00 $0.00 $134,967.00 $(34,379.87) 2100 W2 Administration 200801 200912 $367,745.00 $65,089.00 17.70 % $30,645.42 $65,089.00 $0.00 $0.00 $302,656.00 $(30,645.42) 2200 W-2 Services 200801 200912 $934,057.00 $168,114.00 18.00 % $77,838.08 $167,927.00 $187.00 $0.00 $765,943.00 $(77,838.08) 2304 Job Access Loans 200801 200912 $49,125.00 $12,049.00 24.53 % $0.00 $12,049.00 $0.00 $0.00 $37,076.00 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,754.00) N/A $0.00 $(1,754.00) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $52,720.00 $17,573.00 33.33 % $0.00 $17,573.00 $0.00 $0.00 $35,147.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $41,445.00 N/A $0.00 $41,445.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $1,149,835.00 $229,401.00 19.95 % $0.00 $0.00 $229,401.00 $0.00 $920,434.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $164.00 1.09 % $0.00 $0.00 $164.00 $0.00 $14,836.00 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $1,141.00 2.28 % $0.00 $0.00 $1,141.00 $0.00 $48,859.00 $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 $3,334.00 N/A $0.00 $0.00 $3,334.00 $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 $(8,585.00) N/A $0.00 $(8,585.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $670,996.00 N/A $160,643.02 $433,808.00 $237,188.00 $0.00 $2,370,173.00 $(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 $1,515.66 15.16 % $0.00 $1,515.66 $0.00 $0.00 $8,484.34 $0.00 0863 FSET Contract 200801 200812 $43,264.00 $7,037.22 16.27 % $7,212.11 $7,037.22 $0.00 $0.00 $36,226.78 $(7,212.11) 2100 W2 Administration 200801 200912 $51,603.00 $9,952.46 19.29 % $4,300.26 $9,952.46 $0.00 $0.00 $41,650.54 $(4,300.26) 2200 W-2 Services 200801 200912 $131,069.00 $52,545.87 40.09 % $10,922.42 $52,545.87 $0.00 $0.00 $78,523.13 $(10,922.42) 2304 Job Access Loans 200801 200912 $17,038.00 $5,765.17 33.84 % $0.00 $5,765.17 $0.00 $0.00 $11,272.83 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(796.00) N/A $0.00 $(796.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $8,626.37 N/A $0.00 $8,626.37 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $161,347.00 $20,348.00 12.61 % $0.00 $0.00 $20,348.00 $0.00 $140,999.00 $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 $576.93 2.31 % $0.00 $0.00 $576.93 $0.00 $24,423.07 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 Estimated Unreported Admin Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $1,667.80 N/A $0.00 $0.00 $1,667.80 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(2,233.00) N/A $0.00 $(2,233.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $105,006.48 N/A $22,434.79 $82,413.75 $22,592.73 $0.00 $352,079.69 $(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 $27,979.32 41.36 % $11,277.26 $27,979.32 $0.00 $0.00 $39,670.68 $(11,277.26) 2100 W2 Administration 200801 200912 $112,256.00 $16,367.24 14.58 % $9,354.66 $16,367.24 $0.00 $0.00 $95,888.76 $(9,354.66) 2200 W-2 Services 200801 200912 $285,124.00 $59,434.03 20.84 % $23,760.34 $59,434.03 $0.00 $0.00 $225,689.97 $(23,760.34) 2304 Job Access Loans 200801 200912 $21,470.00 $4,960.73 23.11 % $0.00 $4,960.73 $0.00 $0.00 $16,509.27 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(231.91) N/A $0.00 $(231.91) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $16,303.71 N/A $0.00 $16,303.71 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $350,991.00 $76,404.00 21.77 % $0.00 $0.00 $76,404.00 $0.00 $274,587.00 $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 $392.28 1.57 % $0.00 $0.00 $392.28 $0.00 $24,607.72 $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 $4,492.60 N/A $0.00 $0.00 $4,492.60 $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 $206,132.44 N/A $44,392.26 $124,793.12 $81,339.32 $0.00 $687,453.40 $(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 $495.01 11.25 % $0.00 $495.01 $0.00 $0.00 $3,904.99 $0.00 0863 FSET Contract 200801 200812 $38,183.00 $12,385.02 32.44 % $6,365.11 $12,385.02 $0.00 $0.00 $25,797.98 $(6,365.11) 2100 W2 Administration 200801 200912 $53,083.00 $11,926.50 22.47 % $4,423.58 $11,926.50 $0.00 $0.00 $41,156.50 $(4,423.58) 2200 W-2 Services 200801 200912 $134,828.00 $49,073.50 36.40 % $11,235.66 $49,073.50 $0.00 $0.00 $85,754.50 $(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 $19,348.50 N/A $0.00 $19,348.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $165,975.00 $17,840.00 10.75 % $0.00 $0.00 $17,840.00 $0.00 $148,135.00 $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 $1,796.72 7.19 % $0.00 $0.00 $1,796.72 $0.00 $23,203.28 $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 $1,342.76 N/A $0.00 $0.00 $1,342.76 $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 $114,208.01 N/A $22,024.35 $93,228.53 $20,979.48 $0.00 $344,152.25 $(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 $4,575.72 15.46 % $0.00 $4,575.72 $0.00 $0.00 $25,024.28 $0.00 0863 FSET Contract 200801 200812 $99,408.00 $57,514.94 57.86 % $16,571.31 $57,514.94 $0.00 $0.00 $41,893.06 $(16,571.31) 2100 W2 Administration 200801 200912 $194,612.00 $44,935.08 23.09 % $16,217.66 $44,935.08 $0.00 $0.00 $149,676.92 $(16,217.66) 2200 W-2 Services 200801 200912 $494,307.00 $112,744.23 22.81 % $41,192.26 $112,744.23 $0.00 $0.00 $381,562.77 $(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 $17,620.00 N/A $0.00 $17,620.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $608,499.00 $65,417.00 10.75 % $0.00 $0.00 $65,417.00 $0.00 $543,082.00 $0.00 2501 W-2 Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $117.18 2.13 % $0.00 $0.00 $117.18 $0.00 $5,382.82 $0.00 2502 W-2 Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,048.39 4.19 % $0.00 $0.00 $1,048.39 $0.00 $23,951.61 $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 $3,863.25 N/A $0.00 $0.00 $3,863.25 $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 $(604.00) N/A $0.00 $(604.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local 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 $306,437.79 N/A $73,981.23 $235,991.97 $70,445.82 $0.00 $1,183,367.46 $(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 $4,411.22 N/A $0.00 $4,411.22 $0.00 $0.00 NOT CAPPED $0.00 0134 Refugee Cash Assistance 200801 200912 $0.00 $31,998.43 N/A $0.00 $31,998.43 $0.00 $0.00 NOT CAPPED $0.00 0863 FSET Contract 200801 200812 $241,091.00 $56,839.95 23.58 % $40,189.87 $56,839.95 $0.00 $0.00 $184,251.05 $(40,189.87) 2100 W2 Administration 200801 200912 $154,524.00 $20,058.47 12.98 % $12,877.00 $20,058.47 $0.00 $0.00 $134,465.53 $(12,877.00) 2200 W-2 Services 200801 200912 $392,484.00 $69,472.41 17.70 % $32,707.00 $69,472.41 $0.00 $0.00 $323,011.59 $(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 $60,959.64 N/A $0.00 $60,959.64 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $483,152.00 $73,020.00 15.11 % $0.00 $0.00 $73,020.00 $0.00 $410,132.00 $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 $2,375.50 9.50 % $0.00 $0.00 $2,375.50 $0.00 $22,624.50 $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 $232.84 N/A $0.00 $0.00 $232.84 $0.00 NOT CAPPED $0.00 2620 Est Unreported Service Exp NR 200801 200912 $0.00 $5,435.86 N/A $0.00 $0.00 $5,435.86 $0.00 NOT CAPPED $0.00 9005 Net Account Receivable Summarized 200601 200809 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 Net Collections Activity-Summary 200801 200812 $0.00 $(15.00) N/A $0.00 $(15.00) $0.00 $0.00 NOT CAPPED $0.00 9288 Local Share AFDC Subrogation Colle 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 Local Share AFDC Estate Collections 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,309,951.00 $324,789.32 N/A $85,773.87 $243,725.12 $81,064.20 $0.00 $1,088,184.67 $(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 $346,080.17 27.54 % $108,332.92 $346,080.17 $0.00 $0.00 $910,696.83 $(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 $1,201,397.36 31.57 % $350,167.00 $1,200,744.36 $653.00 $0.00 $2,604,119.64 $(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 $12,841.90 11.93 % $0.00 $12,841.90 $0.00 $0.00 $94,759.10 $0.00 2305 Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,351.93) N/A $0.00 $(3,351.93) $0.00 $0.00 NOT CAPPED $0.00 2312 Contracted Child Care - W-2 Related 200801 200912 $364,503.00 $151,666.70 41.61 % $0.00 $151,666.70 $0.00 $0.00 $212,836.30 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $42,642.73 N/A $0.00 $42,642.73 $0.00 $0.00 NOT CAPPED $0.00 2400 W-2 Benefits 200801 200912 $7,724,427.00 $1,445,416.00 18.71 % $0.00 $0.00 $1,445,416.00 $0.00 $6,279,011.00 $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 $15,870.61 3.97 % $0.00 $0.00 $15,870.61 $0.00 $384,129.39 $0.00 2503 W-2 Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $3,772.06 7.54 % $0.00 $0.00 $3,772.06 $0.00 $46,227.94 $0.00 2550 Fraud Information 200801 200912 $0.00 $22,627.10 N/A $0.00 $0.00 $22,627.10 $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 $3,238,962.70 N/A $458,499.92 $1,750,623.93 $1,488,338.77 $0.00 $10,986,485.20 $(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