WI Dept. of Workforce Development, on behalf of WI Dept. of Children & Families Last Refresh: 6/30/2009 Contract Balance Report as of NOVEMBER 2008

Adams 01

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $16,930.46 84.65 % $0.00 $16,930.46 $0.00 $0.00 $3,069.54 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $608.00 N/A $0.00 $255.00 $0.00 $0.00 NOT CAPPED $353.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 01 Adams     $20,000.00 $17,538.46 N/A $0.00 $17,185.46 $0.00 $0.00 $3,069.54 $353.00

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $13,462.75 N/A $0.00 $13,462.75 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $94,000.00 $38,000.00 40.43 % $0.00 $38,000.00 $0.00 $0.00 $56,000.00 $0.00 0863 W2R FSET Contract 200801 200812 $270,975.00 $214,636.48 79.21 % $0.00 $214,636.48 $0.00 $0.00 $56,338.52 $0.00 2100 W2A W-2 Administration 200801 200912 $488,252.00 $41,766.69 8.55 % $0.00 $41,766.69 $0.00 $0.00 $446,485.31 $0.00 2200 W2S W-2 Services 200801 200912 $1,240,139.00 $604,008.81 48.70 % $0.00 $603,678.81 $330.00 $0.00 $636,130.19 $0.00 2304 W2R Job Access Loans 200801 200912 $56,394.00 $21,215.69 37.62 % $0.00 $21,215.69 $0.00 $0.00 $35,178.31 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,246.40) N/A $0.00 $(6,246.40) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $59,443.49 36.86 % $0.00 $59,443.49 $0.00 $0.00 $101,820.51 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $114,616.42 N/A $0.00 $114,616.42 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,506,625.00 $600,879.00 39.88 % $0.00 $0.00 $600,879.00 $0.00 $905,746.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $11,802.15 23.60 % $0.00 $0.00 $11,802.15 $0.00 $38,197.85 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,344.00) N/A $0.00 $(1,568.00) $0.00 $0.00 NOT CAPPED $(776.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 94 Arbor E&T LLC     $3,932,649.00 $1,711,241.08 N/A $0.00 $1,099,005.93 $613,011.15 $0.00 $2,340,896.69 $(776.00)

Ashland 02

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $36,173.00 $30,722.06 84.93 % $5,425.95 $28,009.08 $0.00 $0.00 $5,450.94 $(2,712.97) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $75,686.00 $63,538.13 83.95 % $12,616.86 $57,229.70 $0.00 $0.00 $12,147.87 $(6,308.43) 2100 W2A W-2 Administration 200801 200912 $63,382.00 $45,008.20 71.01 % $5,281.84 $45,008.20 $0.00 $0.00 $18,373.80 $(5,281.84) 2200 W2S W-2 Services 200801 200912 $160,986.00 $53,539.46 33.26 % $13,415.50 $53,539.46 $0.00 $0.00 $107,446.54 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $20,356.00 $6,929.56 34.04 % $0.00 $6,929.56 $0.00 $0.00 $13,426.44 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,584.66) N/A $0.00 $(1,584.66) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $106,961.02 N/A $0.00 $106,961.02 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $86,417.00 43.61 % $0.00 $0.00 $86,417.00 $0.00 $111,758.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,467.28 N/A $0.00 $0.00 $1,467.28 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $111.00 N/A $0.00 $69.00 $0.00 $0.00 NOT CAPPED $42.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $590,258.00 $393,109.05 N/A $36,740.15 $296,161.36 $87,884.28 $0.00 $304,103.59 $(27,676.74)

Barron 03

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $40,804.00 $52,639.08 129.00 % $6,120.60 $34,683.40 $0.00 $11,835.08 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(8,504.00) N/A $0.00 $(4,652.00) $0.00 $0.00 NOT CAPPED $(3,852.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 03 Barron     $40,804.00 $44,135.08 N/A $6,120.60 $30,031.40 $0.00 $11,835.08 $0.00 $(3,852.00)

Bayfield 04

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $21,108.00 105.54 % $3,000.00 $17,000.00 $0.00 $1,108.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $15,825.00 79.13 % $3,334.00 $14,158.00 $0.00 $0.00 $4,175.00 $(1,667.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $10,518.00 40.07 % $2,187.50 $10,518.00 $0.00 $0.00 $15,732.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $12,218.00 18.32 % $5,556.16 $12,218.00 $0.00 $0.00 $54,456.00 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(164.00) N/A $0.00 $(164.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,518.00 N/A $0.00 $2,518.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $24,674.00 30.06 % $0.00 $0.00 $24,674.00 $0.00 $57,402.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $512.00 N/A $0.00 $0.00 $512.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $230.00 N/A $0.00 $160.00 $0.00 $0.00 NOT CAPPED $70.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $252,100.00 $87,439.00 N/A $14,077.66 $56,408.00 $25,186.00 $1,108.00 $168,865.00 $(9,340.66)

Brown 05

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $409,000.00 $300,274.00 73.42 % $61,350.00 $269,599.00 $0.00 $0.00 $108,726.00 $(30,675.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $1,563.70 $0.00 $0.00 NOT CAPPED $(1,563.70) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(44,912.90) N/A $0.00 $(27,399.30) $0.00 $0.00 NOT CAPPED $(17,513.60) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $(536.70) N/A $0.00 $0.00 $(536.70) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $254,824.40 N/A $61,350.00 $243,763.40 $(536.70) $0.00 $108,726.00 $(49,752.30)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $13,409.47 67.05 % $0.00 $13,409.47 $0.00 $0.00 $6,590.53 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $15.00 N/A $0.00 $13.00 $0.00 $0.00 NOT CAPPED $2.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 06 Buffalo     $20,000.00 $13,424.47 N/A $0.00 $13,422.47 $0.00 $0.00 $6,590.53 $2.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $5,600.00 $412.39 7.36 % $0.00 $412.39 $0.00 $0.00 $5,187.61 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $13,871.36 69.36 % $3,000.00 $12,371.36 $0.00 $0.00 $6,128.64 $(1,500.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $13,154.71 65.77 % $3,334.00 $11,480.71 $7.00 $0.00 $6,845.29 $(1,667.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $6,906.45 26.31 % $2,187.50 $6,906.45 $0.00 $0.00 $19,343.55 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $10,483.63 15.72 % $5,556.16 $10,483.63 $0.00 $0.00 $56,190.37 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,395.00 N/A $0.00 $4,395.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $16,289.00 19.85 % $0.00 $0.00 $16,289.00 $0.00 $65,787.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $224.63 N/A $0.00 $0.00 $224.63 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $414.87 N/A $0.00 $0.00 $414.87 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,977.00) N/A $0.00 $(482.00) $0.00 $0.00 NOT CAPPED $(1,495.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $257,700.00 $64,175.04 N/A $14,077.66 $45,567.54 $16,935.50 $0.00 $196,582.46 $(12,405.66)

Calumet 08

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $45,440.00 $10,336.00 22.75 % $6,816.00 $6,928.00 $0.00 $0.00 $35,104.00 $(3,408.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $2,580.00 $0.00 $0.00 NOT CAPPED $(2,580.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,330.00) N/A $0.00 $(1,442.00) $0.00 $0.00 NOT CAPPED $(1,888.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $45,440.00 $7,006.00 N/A $6,816.00 $8,066.00 $0.00 $0.00 $35,104.00 $(7,876.00)

Cathedral Center Inc 95

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

Chippewa 09

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $102,221.00 $71,351.00 69.80 % $15,333.15 $63,684.42 $0.00 $0.00 $30,870.00 $(7,666.57) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $1,466.58 $0.00 $0.00 NOT CAPPED $(1,466.58) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(11,269.40) N/A $0.00 $(1,047.00) $0.00 $0.00 NOT CAPPED $(10,222.40) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 09 Chippewa     $102,221.00 $60,081.60 N/A $15,333.15 $64,104.00 $0.00 $0.00 $30,870.00 $(19,355.55)

Clark 10

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $19,983.55 99.92 % $0.00 $19,983.55 $0.00 $0.00 $16.45 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $35,613.00 $21,830.04 61.30 % $0.00 $21,830.04 $0.00 $0.00 $13,782.96 $0.00 2100 W2A W-2 Administration 200801 200912 $59,531.00 $25,890.82 43.49 % $0.00 $25,890.82 $0.00 $0.00 $33,640.18 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $22,496.63 14.88 % $0.00 $22,496.63 $0.00 $0.00 $128,710.37 $0.00 2304 W2R Job Access Loans 200801 200912 $2,600.00 $558.18 21.47 % $0.00 $558.18 $0.00 $0.00 $2,041.82 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $3,450.00 N/A $0.00 $3,450.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,137.00 $29,247.00 18.73 % $0.00 $0.00 $29,247.00 $0.00 $126,890.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $524.72 2.10 % $0.00 $0.00 $524.72 $0.00 $24,475.28 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $5,349.69 N/A $0.00 $0.00 $5,349.69 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,856.00) N/A $0.00 $(2,721.00) $0.00 $0.00 NOT CAPPED $(1,135.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $460,588.00 $125,474.63 N/A $0.00 $91,488.22 $35,121.41 $0.00 $340,057.06 $(1,135.00)

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $53,723.00 $38,669.31 71.98 % $0.00 $38,669.31 $0.00 $0.00 $15,053.69 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(767.00) N/A $0.00 $33.00 $0.00 $0.00 NOT CAPPED $(800.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 11 Columbia     $53,723.00 $37,902.31 N/A $0.00 $38,702.31 $0.00 $0.00 $15,053.69 $(800.00)

Crawford 12

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $5,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,600.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $18,688.05 93.44 % $3,000.00 $17,000.00 $0.00 $0.00 $1,311.95 $(1,311.95) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $6,118.59 30.59 % $3,334.00 $4,451.59 $0.00 $0.00 $13,881.41 $(1,667.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $11,884.36 45.27 % $2,187.50 $11,884.36 $0.00 $0.00 $14,365.64 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $70,706.00 $32,576.56 46.07 % $5,556.16 $32,576.56 $0.00 $0.00 $38,129.44 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $900.00 N/A $0.00 $900.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $86,222.00 $44,657.00 51.79 % $0.00 $0.00 $44,657.00 $0.00 $41,565.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,100.00 N/A $0.00 $0.00 $1,100.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,700.00 N/A $0.00 $0.00 $2,700.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,730.00) N/A $0.00 $(2,499.00) $0.00 $0.00 NOT CAPPED $(1,231.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 12 Crawford     $265,878.00 $114,894.56 N/A $14,077.66 $64,313.51 $48,457.00 $0.00 $151,953.44 $(11,953.61)

Dane 13

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $18,643.16 N/A $0.00 $18,643.16 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $35,669.00 N/A $0.00 $35,669.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200801 200812 $34,336.00 $31,537.51 91.85 % $0.00 $31,537.51 $0.00 $0.00 $2,798.49 $0.00 0700 CF Children First 200801 200912 $252,400.00 $106,200.00 42.08 % $0.00 $106,200.00 $0.00 $0.00 $146,200.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $1,255,030.00 $1,211,629.77 96.54 % $0.00 $1,211,629.77 $0.00 $0.00 $43,400.23 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $740.00 N/A $0.00 $740.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $367,200.00 $263,246.29 71.69 % $0.00 $263,246.29 $0.00 $0.00 $103,953.71 $0.00 0863 W2R FSET Contract 200801 200812 $583,396.00 $468,344.84 80.28 % $97,252.11 $419,718.78 $0.00 $0.00 $115,051.16 $(48,626.05) 2100 W2A W-2 Administration 200801 200912 $1,374,225.00 $583,301.27 42.45 % $114,518.76 $583,301.27 $0.00 $0.00 $790,923.73 $(114,518.76) 2200 W2S W-2 Services 200801 200912 $3,390,471.00 $1,294,340.07 38.18 % $290,872.58 $1,292,042.07 $2,298.00 $0.00 $2,096,130.93 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $109,979.00 $49,976.00 45.44 % $0.00 $49,976.00 $0.00 $0.00 $60,003.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,774.07) N/A $0.00 $(4,774.07) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $131,692.88 45.83 % $0.00 $131,692.88 $0.00 $0.00 $155,637.12 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $873,598.27 N/A $0.00 $873,598.27 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,768,376.00 $1,992,072.00 41.78 % $0.00 $0.00 $1,992,072.00 $0.00 $2,776,304.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $4,281.14 1.07 % $0.00 $0.00 $4,281.14 $0.00 $395,718.86 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(9,667.99) N/A $0.00 $(9,313.00) $0.00 $0.00 NOT CAPPED $(354.99) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $263,246.26 N/A $0.00 $0.00 $263,246.26 $0.00 NOT CAPPED $0.00 13 Dane     $12,887,743.00 $7,314,076.40 N/A $502,643.45 $5,003,907.93 $2,261,897.40 $0.00 $6,751,121.23 $(454,372.38)

Dodge 14

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $112,722.00 $59,455.00 52.74 % $0.00 $59,455.00 $0.00 $0.00 $53,267.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,868.00 N/A $0.00 $1,527.00 $0.00 $0.00 NOT CAPPED $341.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 14 Dodge     $112,722.00 $61,323.00 N/A $0.00 $60,982.00 $0.00 $0.00 $53,267.00 $341.00

Door 15

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $31,863.00 $81,677.63 256.34 % $4,779.45 $27,083.55 $0.00 $49,814.63 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $4,100.00 $170.20 4.15 % $0.00 $170.20 $0.00 $0.00 $3,929.80 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $2,700.00 $0.01 0.00 % $0.00 $0.01 $0.00 $0.00 $2,699.99 $0.00 0863 W2R FSET Contract 200801 200812 $28,281.00 $27,311.25 96.57 % $0.00 $27,278.25 $33.00 $0.00 $969.75 $0.00 2100 W2A W-2 Administration 200801 200912 $32,040.00 $15,058.74 47.00 % $0.00 $15,058.74 $0.00 $0.00 $16,981.26 $0.00 2200 W2S W-2 Services 200801 200912 $107,574.00 $56,375.32 52.41 % $0.00 $56,375.32 $0.00 $0.00 $51,198.68 $0.00 2304 W2R Job Access Loans 200801 200912 $8,080.00 $2,150.00 26.61 % $0.00 $2,150.00 $0.00 $0.00 $5,930.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(602.00) N/A $0.00 $(602.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $3,375.50 N/A $0.00 $3,375.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $28,223.00 28.17 % $0.00 $0.00 $28,223.00 $0.00 $71,959.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,000.00 8.00 % $0.00 $0.00 $2,000.00 $0.00 $23,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $237.41 N/A $0.00 $0.00 $237.41 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(2,367.19) N/A $0.00 $0.00 $(2,367.19) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,100.20) N/A $0.00 $(874.00) $0.00 $0.00 NOT CAPPED $(226.20) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $170.17 N/A $0.00 $0.00 $170.17 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $(0.01) N/A $0.00 $0.00 $(0.01) $0.00 NO CONTRACT $0.00 15 Door     $350,320.00 $212,679.83 N/A $4,779.45 $130,015.57 $28,296.38 $49,814.63 $187,168.48 $(226.20)

Douglas 16

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0222 W2R Regional Training Staff 200801 200812 $85,905.00 $59,165.00 68.87 % $0.00 $59,165.00 $0.00 $0.00 $26,740.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $76,756.00 $51,844.00 67.54 % $0.00 $51,844.00 $0.00 $0.00 $24,912.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(6,139.00) N/A $0.00 $(3,403.00) $0.00 $0.00 NOT CAPPED $(2,736.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $162,661.00 $104,870.00 N/A $0.00 $107,606.00 $0.00 $0.00 $51,652.00 $(2,736.00)

Dunn 17

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $18,863.41 94.32 % $0.00 $18,863.41 $0.00 $0.00 $1,136.59 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $66,615.00 $60,723.94 91.16 % $0.00 $60,723.94 $0.00 $0.00 $5,891.06 $0.00 2100 W2A W-2 Administration 200801 200912 $94,119.00 $49,061.05 52.13 % $0.00 $49,061.05 $0.00 $0.00 $45,057.95 $0.00 2200 W2S W-2 Services 200801 200912 $339,904.00 $157,121.54 46.23 % $0.00 $157,121.54 $0.00 $0.00 $182,782.46 $0.00 2304 W2R Job Access Loans 200801 200912 $15,756.00 $2,126.00 13.49 % $0.00 $2,126.00 $0.00 $0.00 $13,630.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(54.00) N/A $0.00 $(54.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $55,810.00 $26,026.09 46.63 % $0.00 $26,026.09 $0.00 $0.00 $29,783.91 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $26,877.95 N/A $0.00 $26,877.95 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $312,919.00 $103,003.00 32.92 % $0.00 $0.00 $103,003.00 $0.00 $209,916.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $4,442.87 17.77 % $0.00 $0.00 $4,442.87 $0.00 $20,557.13 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,967.00 N/A $0.00 $0.00 $5,967.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(276.00) N/A $0.00 $0.00 $(276.00) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(182.00) N/A $0.00 $338.00 $0.00 $0.00 NOT CAPPED $(520.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 17 Dunn     $940,623.00 $453,700.85 N/A $0.00 $341,083.98 $113,136.87 $0.00 $519,255.10 $(520.00)

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $213,935.00 $257,802.00 120.50 % $64,180.50 $149,754.50 $0.00 $43,867.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $27,850.00 $35,689.50 128.15 % $0.00 $27,850.00 $0.00 $7,839.50 OVER CONTRACT $0.00 0863 W2R FSET Contract 200801 200812 $95,657.00 $70,388.00 73.58 % $15,946.02 $62,414.99 $0.00 $0.00 $25,269.00 $(7,973.01) 2100 W2A W-2 Administration 200801 200912 $174,978.00 $97,316.00 55.62 % $14,008.00 $97,316.00 $0.00 $0.00 $77,662.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $452,325.00 $215,744.00 47.70 % $35,579.58 $215,744.00 $0.00 $0.00 $236,581.00 $(35,579.58) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $103,017.00 N/A $0.00 $103,017.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $637,493.00 $298,843.00 46.88 % $0.00 $0.00 $298,843.00 $0.00 $338,650.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(29,792.10) N/A $0.00 $(12,273.00) $0.00 $0.00 NOT CAPPED $(17,519.10) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $35,689.50 N/A $0.00 $0.00 $35,689.50 $0.00 NOT CAPPED $0.00 18 Eau Claire     $1,639,338.00 $1,084,696.90 N/A $129,714.10 $643,823.49 $334,532.50 $51,706.50 $715,262.00 $(75,079.69)

Florence 19

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $8,902.24 44.51 % $0.00 $8,902.24 $0.00 $0.00 $11,097.76 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(519.00) N/A $0.00 $(423.00) $0.00 $0.00 NOT CAPPED $(96.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $8,383.24 N/A $0.00 $8,479.24 $0.00 $0.00 $11,097.76 $(96.00)

Fond du Lac 20

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $849.00 N/A $0.00 $849.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $7,737.00 N/A $0.00 $7,737.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $38,800.00 $9,412.45 24.26 % $0.00 $9,412.45 $0.00 $0.00 $29,387.55 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $104,284.00 $92,468.52 88.67 % $0.00 $92,468.52 $0.00 $0.00 $11,815.48 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $10,000.00 $6,027.82 60.28 % $0.00 $6,027.82 $0.00 $0.00 $3,972.18 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $4,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,500.00 $0.00 0863 W2R FSET Contract 200801 200812 $92,091.00 $35,873.99 38.95 % $0.00 $35,865.99 $8.00 $0.00 $56,217.01 $0.00 2100 W2A W-2 Administration 200801 200912 $161,219.00 $105,525.22 65.45 % $0.00 $105,525.22 $0.00 $0.00 $55,693.78 $0.00 2200 W2S W-2 Services 200801 200912 $672,824.00 $292,914.47 43.54 % $0.00 $292,881.47 $33.00 $0.00 $379,909.53 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $319.00 19.94 % $0.00 $319.00 $0.00 $0.00 $1,281.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $50,417.00 N/A $0.00 $50,417.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $271,000.00 $124,540.00 45.96 % $0.00 $0.00 $124,540.00 $0.00 $146,460.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(81,876.70) N/A $0.00 $(11,473.50) $0.00 $0.00 NOT CAPPED $(70,403.20) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $(52.50) N/A $0.00 $0.00 $(52.50) $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $6,027.81 N/A $0.00 $0.00 $6,027.81 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 20 Fond du Lac     $1,391,818.00 $650,183.08 N/A $0.00 $590,029.97 $130,556.31 $0.00 $724,736.53 $(70,403.20)

Forest 21

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $17,000.00 85.00 % $0.00 $17,000.00 $0.00 $0.00 $3,000.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $583.00 N/A $0.00 $570.00 $0.00 $0.00 NOT CAPPED $13.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 21 Forest     $20,000.00 $17,583.00 N/A $0.00 $17,570.00 $0.00 $0.00 $3,000.00 $13.00

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $168.00 N/A $0.00 $168.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $32,352.00 N/A $0.00 $32,352.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $233,754.00 $131,028.00 56.05 % $0.00 $130,948.00 $80.00 $0.00 $102,726.00 $0.00 2100 W2A W-2 Administration 200801 200912 $416,024.00 $137,504.00 33.05 % $0.00 $137,504.00 $0.00 $0.00 $278,520.00 $0.00 2200 W2S W-2 Services 200801 200912 $1,056,684.00 $431,492.00 40.83 % $0.00 $431,239.00 $253.00 $0.00 $625,192.00 $0.00 2304 W2R Job Access Loans 200801 200912 $22,657.00 $10,366.00 45.75 % $0.00 $10,366.00 $0.00 $0.00 $12,291.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,044.00) N/A $0.00 $(3,044.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $123,169.00 N/A $0.00 $123,169.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,300,787.00 $647,435.00 49.77 % $0.00 $0.00 $647,435.00 $0.00 $653,352.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $5,248.00 10.50 % $0.00 $0.00 $5,248.00 $0.00 $44,752.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(107.00) N/A $0.00 $(56.00) $0.00 $0.00 NOT CAPPED $(51.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $3,144,906.00 $1,515,611.00 N/A $0.00 $862,646.00 $653,016.00 $0.00 $1,781,833.00 $(51.00)

FSC Northern 80

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $111,552.00 $104,886.00 94.02 % $0.00 $104,875.00 $11.00 $0.00 $6,666.00 $0.00 2100 W2A W-2 Administration 200801 200912 $163,086.00 $64,216.00 39.38 % $0.00 $64,216.00 $0.00 $0.00 $98,870.00 $0.00 2200 W2S W-2 Services 200801 200912 $460,295.00 $236,275.00 51.33 % $0.00 $236,208.00 $67.00 $0.00 $224,020.00 $0.00 2304 W2R Job Access Loans 200801 200912 $26,000.00 $7,775.00 29.90 % $0.00 $7,775.00 $0.00 $0.00 $18,225.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(388.00) N/A $0.00 $(388.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $30,966.00 N/A $0.00 $30,966.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $509,923.00 $131,303.00 25.75 % $0.00 $0.00 $131,303.00 $0.00 $378,620.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $8,465.00 33.86 % $0.00 $0.00 $8,465.00 $0.00 $16,535.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(23.00) N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $(23.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,306,356.00 $583,475.00 N/A $0.00 $443,652.00 $139,846.00 $0.00 $753,436.00 $(23.00)

FSC Waushara 82

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $23,884.00 $19,441.00 81.40 % $0.00 $19,423.00 $18.00 $0.00 $4,443.00 $0.00 2100 W2A W-2 Administration 200801 200912 $36,434.00 $17,896.00 49.12 % $0.00 $17,896.00 $0.00 $0.00 $18,538.00 $0.00 2200 W2S W-2 Services 200801 200912 $92,541.00 $24,416.00 26.38 % $0.00 $24,386.00 $30.00 $0.00 $68,125.00 $0.00 2304 W2R Job Access Loans 200801 200912 $7,038.00 $1,600.00 22.73 % $0.00 $1,600.00 $0.00 $0.00 $5,438.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(419.00) N/A $0.00 $(419.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $13,225.00 N/A $0.00 $13,225.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,919.00 $28,599.00 25.10 % $0.00 $0.00 $28,599.00 $0.00 $85,320.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,574.00 6.30 % $0.00 $0.00 $1,574.00 $0.00 $23,426.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $309,316.00 $106,332.00 N/A $0.00 $76,111.00 $30,221.00 $0.00 $215,790.00 $0.00

Grant 22

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,450.00 N/A $0.00 $1,450.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $21,400.00 $400.00 1.87 % $0.00 $400.00 $0.00 $0.00 $21,000.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $30,737.00 $14,118.08 45.93 % $0.00 $14,118.08 $0.00 $0.00 $16,618.92 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $45,008.00 $(11,855.50) (26.34) % $0.00 $(11,855.50) $0.00 $0.00 $56,863.50 $0.00 0863 W2R FSET Contract 200801 200812 $74,199.00 $22,227.47 29.96 % $12,368.97 $16,042.98 $0.00 $0.00 $51,971.53 $(6,184.48) 2100 W2A W-2 Administration 200801 200912 $131,250.00 $18,696.41 14.24 % $10,937.50 $18,696.41 $0.00 $0.00 $112,553.59 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $109,877.97 32.96 % $27,780.84 $109,863.97 $14.00 $0.00 $223,492.03 $(27,780.84) 2304 W2R Job Access Loans 200801 200912 $7,000.00 $1,250.00 17.86 % $0.00 $1,250.00 $0.00 $0.00 $5,750.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(215.00) N/A $0.00 $(215.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,760.00 N/A $0.00 $4,760.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $67,659.00 16.49 % $0.00 $0.00 $67,659.00 $0.00 $342,721.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $487.00 1.95 % $0.00 $0.00 $487.00 $0.00 $24,513.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $7,584.13 N/A $0.00 $0.00 $7,584.13 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $8,468.00 N/A $0.00 $0.00 $8,468.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(7,883.20) N/A $0.00 $(5,595.00) $0.00 $0.00 NOT CAPPED $(2,288.20) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $(11,855.50) N/A $0.00 $0.00 $(11,855.50) $0.00 NOT CAPPED $0.00 22 Grant     $1,088,844.00 $225,168.86 N/A $51,087.31 $148,915.94 $72,356.63 $0.00 $865,983.57 $(47,191.02)

Green 23

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $45,971.00 $62,819.00 136.65 % $0.00 $45,971.00 $0.00 $16,848.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $128.00 N/A $0.00 $451.00 $0.00 $0.00 NOT CAPPED $(323.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 23 Green     $45,971.00 $62,947.00 N/A $0.00 $46,422.00 $0.00 $16,848.00 $0.00 $(323.00)

Green Lake 24

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $31,445.00 157.23 % $0.00 $20,000.00 $0.00 $11,445.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $9,000.00 $5,078.00 56.42 % $0.00 $5,078.00 $0.00 $0.00 $3,922.00 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $1,000.00 $81.50 8.15 % $0.00 $81.50 $0.00 $0.00 $918.50 $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $20,050.00 100.25 % $0.00 $19,985.00 $15.00 $50.00 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $12,120.00 46.17 % $0.00 $12,120.00 $0.00 $0.00 $14,130.00 $0.00 2200 W2S W-2 Services 200801 200912 $116,683.00 $60,212.00 51.60 % $0.00 $60,212.00 $0.00 $0.00 $56,471.00 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $104.00 6.50 % $0.00 $104.00 $0.00 $0.00 $1,496.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(70.00) N/A $0.00 $(70.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $9,969.00 N/A $0.00 $9,969.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $17,126.00 40.70 % $0.00 $0.00 $17,126.00 $0.00 $24,950.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(5,342.00) N/A $0.00 $(114.00) $0.00 $0.00 NOT CAPPED $(5,228.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $5,078.00 N/A $0.00 $0.00 $5,078.00 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $81.50 N/A $0.00 $0.00 $81.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $272,109.00 $155,933.00 N/A $0.00 $127,365.50 $22,300.50 $11,495.00 $137,387.50 $(5,228.00)

Iowa 25

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $14,348.00 71.74 % $3,000.00 $12,848.00 $0.00 $0.00 $5,652.00 $(1,500.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $262.00 $0.00 $0.00 NOT CAPPED $(262.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(39.00) N/A $0.00 $281.00 $0.00 $0.00 NOT CAPPED $(320.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,000.00 $14,309.00 N/A $3,000.00 $13,391.00 $0.00 $0.00 $5,652.00 $(2,082.00)

Iron 26

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $16,017.07 80.09 % $0.00 $16,017.07 $0.00 $0.00 $3,982.93 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $6,854.98 34.27 % $0.00 $6,854.98 $0.00 $0.00 $13,145.02 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $3,413.00 13.00 % $0.00 $3,413.00 $0.00 $0.00 $22,837.00 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $37,957.15 56.93 % $0.00 $37,957.15 $0.00 $0.00 $28,716.85 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,050.00 N/A $0.00 $1,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $73,076.00 $10,909.00 14.93 % $0.00 $0.00 $10,909.00 $0.00 $62,167.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $600.00 2.40 % $0.00 $0.00 $600.00 $0.00 $24,400.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(816.00) N/A $0.00 $(674.00) $0.00 $0.00 NOT CAPPED $(142.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $243,100.00 $75,985.20 N/A $0.00 $64,618.20 $11,509.00 $0.00 $167,348.80 $(142.00)

Jackson 27

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $22,519.67 112.60 % $3,000.00 $17,000.00 $0.00 $2,519.67 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,698.00) N/A $0.00 $(1,130.00) $0.00 $0.00 NOT CAPPED $(568.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,000.00 $20,821.67 N/A $3,000.00 $15,870.00 $0.00 $2,519.67 $0.00 $(568.00)

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $20,200.00 $2,566.67 12.71 % $0.00 $2,566.67 $0.00 $0.00 $17,633.33 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $59,364.00 $73,698.47 124.15 % $8,904.60 $50,459.40 $0.00 $14,334.47 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $100,428.00 $(4,206.41) (4.19) % $0.00 $(4,206.41) $0.00 $0.00 $104,634.41 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $10,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $10,000.00 $0.00 0863 W2R FSET Contract 200801 200812 $34,462.00 $34,840.17 101.10 % $0.00 $34,462.00 $0.00 $378.17 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $59,434.00 $26,802.86 45.10 % $0.00 $26,802.86 $0.00 $0.00 $32,631.14 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $49,743.07 32.95 % $0.00 $49,728.07 $15.00 $0.00 $101,217.93 $0.00 2304 W2R Job Access Loans 200801 200912 $5,033.00 $1,794.00 35.64 % $0.00 $1,794.00 $0.00 $0.00 $3,239.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $41,906.00 N/A $0.00 $41,906.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $65,693.00 35.35 % $0.00 $0.00 $65,693.00 $0.00 $120,142.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $318.81 5.80 % $0.00 $0.00 $318.81 $0.00 $5,181.19 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,824.60 7.30 % $0.00 $0.00 $1,824.60 $0.00 $23,175.40 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(6,676.00) N/A $0.00 $(3,081.00) $0.00 $0.00 NOT CAPPED $(3,595.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $(4,206.41) N/A $0.00 $0.00 $(4,206.41) $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $661,217.00 $284,098.83 N/A $8,904.60 $200,431.59 $63,645.00 $14,712.64 $422,854.40 $(3,595.00)

Juneau 29

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $17,257.77 86.29 % $3,000.00 $15,757.77 $0.00 $0.00 $2,742.23 $(1,500.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $220.00 N/A $0.00 $1,098.00 $0.00 $0.00 NOT CAPPED $(878.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 29 Juneau     $20,000.00 $17,477.77 N/A $3,000.00 $16,855.77 $0.00 $0.00 $2,742.23 $(2,378.00)

Kaiser Group Inc Walworth 78

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0222 W2R Regional Training Staff 200801 200812 $403,768.00 $338,989.91 83.96 % $0.00 $338,989.91 $0.00 $0.00 $64,778.09 $0.00 0700 CF Children First 200801 200912 $40,400.00 $17,200.00 42.57 % $0.00 $17,200.00 $0.00 $0.00 $23,200.00 $0.00 0863 W2R FSET Contract 200801 200812 $67,700.00 $54,678.07 80.77 % $11,285.59 $49,035.27 $0.00 $0.00 $13,021.93 $(5,642.79) 2100 W2A W-2 Administration 200801 200912 $127,469.00 $55,686.99 43.69 % $10,622.42 $55,686.99 $0.00 $0.00 $71,782.01 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $334,171.00 $125,978.40 37.70 % $26,980.34 $125,956.40 $22.00 $0.00 $208,192.60 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $20,353.00 $5,700.00 28.01 % $0.00 $5,700.00 $0.00 $0.00 $14,653.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,504.12) N/A $0.00 $(1,504.12) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $48,804.77 N/A $0.00 $48,804.77 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,557.00 $158,964.00 38.72 % $0.00 $0.00 $158,964.00 $0.00 $251,593.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $3,126.10 12.50 % $0.00 $0.00 $3,126.10 $0.00 $21,873.90 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $1,167.54 N/A $0.00 $0.00 $1,167.54 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,439,918.00 $808,791.66 N/A $48,888.35 $639,869.22 $163,279.64 $0.00 $679,594.53 $(43,245.55)

Kenosha 30

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,476.00 N/A $0.00 $1,476.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $133,200.00 $81,800.00 61.41 % $0.00 $46,400.00 $0.00 $0.00 $51,400.00 $35,400.00 0852 CC Child Care Admin & Operations 200801 200812 $587,950.00 $524,706.00 89.24 % $0.00 $524,706.00 $0.00 $0.00 $63,244.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $14,373.00 N/A $0.00 $14,373.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $675,000.00 $356,496.50 52.81 % $0.00 $356,496.50 $0.00 $0.00 $318,503.50 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $25,000.00 $21,323.50 85.29 % $0.00 $21,323.50 $0.00 $0.00 $3,676.50 $0.00 0863 W2R FSET Contract 200801 200812 $436,823.00 $436,841.00 100.00 % $72,818.39 $363,975.61 $29.00 $18.00 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $760,723.00 $394,753.00 51.89 % $79,226.92 $394,753.00 $0.00 $0.00 $365,970.00 $(79,226.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $17,488.00 $995.00 5.69 % $0.00 $995.00 $0.00 $0.00 $16,493.00 $0.00 2200 W2S W-2 Services 200801 200912 $2,604,794.00 $1,318,302.00 50.61 % $201,232.84 $1,316,703.00 $1,599.00 $0.00 $1,286,492.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $11,165.00 11.27 % $0.00 $11,165.00 $0.00 $0.00 $87,931.00 $0.00 2304 W2R Job Access Loans 200801 200912 $162,056.00 $74,180.00 45.77 % $0.00 $74,180.00 $0.00 $0.00 $87,876.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,645.00) N/A $0.00 $(6,645.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $271,088.00 45.52 % $0.00 $271,088.00 $0.00 $0.00 $324,510.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $341,871.00 N/A $0.00 $341,871.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,673,109.00 $1,575,336.00 42.89 % $0.00 $0.00 $1,575,336.00 $0.00 $2,097,773.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $9,196.00 2.30 % $0.00 $0.00 $9,196.00 $0.00 $390,804.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $3,712.00 N/A $0.00 $0.00 $3,712.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,769.00) N/A $0.00 $(5,033.00) $0.00 $0.00 NOT CAPPED $3,264.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $356,496.50 N/A $0.00 $0.00 $356,496.50 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $21,323.50 N/A $0.00 $0.00 $21,323.50 $0.00 NOT CAPPED $0.00 30 Kenosha     $10,235,837.00 $5,807,020.00 N/A $353,278.15 $3,727,827.61 $1,967,692.00 $18.00 $5,159,673.00 $(241,795.76)

Kewaunee 31

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $10,099.00 50.50 % $3,000.00 $8,599.00 $0.00 $0.00 $9,901.00 $(1,500.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $1,346.00 $0.00 $0.00 NOT CAPPED $(1,346.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(471.00) N/A $0.00 $(118.00) $0.00 $0.00 NOT CAPPED $(353.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 31 Kewaunee     $20,000.00 $9,628.00 N/A $3,000.00 $9,827.00 $0.00 $0.00 $9,901.00 $(3,199.00)

La Crosse 32

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $757.27 N/A $0.00 $757.27 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $15,340.00 N/A $0.00 $15,340.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $187,999.00 $203,952.92 108.49 % $28,199.85 $159,799.15 $0.00 $15,953.92 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $96,182.00 $72,819.44 75.71 % $16,033.54 $64,802.67 $0.00 $0.00 $23,362.56 $(8,016.77) 2100 W2A W-2 Administration 200801 200912 $128,650.00 $51,308.28 39.88 % $10,720.84 $51,308.28 $0.00 $0.00 $77,341.72 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $147,124.82 45.02 % $27,230.34 $147,091.82 $33.00 $0.00 $179,639.18 $(27,230.34) 2304 W2R Job Access Loans 200801 200912 $6,182.00 $2,063.00 33.37 % $0.00 $2,063.00 $0.00 $0.00 $4,119.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(351.72) N/A $0.00 $(351.72) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $77,803.84 N/A $0.00 $77,803.84 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $129,358.00 32.16 % $0.00 $0.00 $129,358.00 $0.00 $272,892.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(24,789.40) N/A $0.00 $(8,152.00) $0.00 $0.00 NOT CAPPED $(16,637.40) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,183,527.00 $675,386.45 N/A $82,184.57 $510,462.31 $129,391.00 $15,953.92 $592,854.46 $(62,605.35)

Lafayette 33

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $18,358.00 91.79 % $0.00 $18,358.00 $0.00 $0.00 $1,642.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $497.00 N/A $0.00 $454.00 $0.00 $0.00 NOT CAPPED $43.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $18,855.00 N/A $0.00 $18,812.00 $0.00 $0.00 $1,642.00 $43.00

Langlade 34

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $28,492.00 $29,114.20 102.18 % $4,273.80 $24,218.20 $0.00 $622.20 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(237.00) N/A $0.00 $560.00 $0.00 $0.00 NOT CAPPED $(797.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $28,492.00 $28,877.20 N/A $4,273.80 $24,778.20 $0.00 $622.20 $0.00 $(797.00)

Lincoln 35

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $32,199.00 $25,299.02 78.57 % $0.00 $25,299.02 $0.00 $0.00 $6,899.98 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $161.00 N/A $0.00 $166.00 $0.00 $0.00 NOT CAPPED $(5.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $32,199.00 $25,460.02 N/A $0.00 $25,465.02 $0.00 $0.00 $6,899.98 $(5.00)

Manitowoc 36

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $65,289.00 $50,808.00 77.82 % $0.00 $50,808.00 $0.00 $0.00 $14,481.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,115.00 N/A $0.00 $999.00 $0.00 $0.00 NOT CAPPED $116.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $65,289.00 $51,923.00 N/A $0.00 $51,807.00 $0.00 $0.00 $14,481.00 $116.00

Marathon - IM 37

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $216,324.00 $216,324.00 100.00 % $32,448.60 $183,875.40 $0.00 $0.00 $00.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(9,868.00) N/A $0.00 $(4,834.00) $0.00 $0.00 NOT CAPPED $(5,034.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 37 Marathon - IM     $216,324.00 $206,456.00 N/A $32,448.60 $179,041.40 $0.00 $0.00 $0.00 $(5,034.00)

Marathon - W2 73

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $236.39 N/A $0.00 $236.39 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $673.00 N/A $0.00 $673.00 $0.00 $0.00 NOT CAPPED $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $26,712.00 $26,712.00 100.00 % $0.00 $26,712.00 $0.00 $0.00 $00.00 $0.00 0863 W2R FSET Contract 200801 200812 $152,566.00 $101,980.59 66.84 % $25,432.75 $89,264.21 $0.00 $0.00 $50,585.41 $(12,716.37) 2100 W2A W-2 Administration 200801 200912 $224,219.00 $187,663.24 83.70 % $18,684.92 $187,663.24 $0.00 $0.00 $36,555.76 $(18,684.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $9,416.00 $3,061.16 32.51 % $0.00 $3,061.16 $0.00 $0.00 $6,354.84 $0.00 2200 W2S W-2 Services 200801 200912 $598,922.00 $426,772.82 71.26 % $47,458.84 $426,475.82 $297.00 $0.00 $172,149.18 $(47,458.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $19,325.33 36.22 % $0.00 $19,325.33 $0.00 $0.00 $34,034.67 $0.00 2304 W2R Job Access Loans 200801 200912 $25,913.00 $10,963.02 42.31 % $0.00 $10,963.02 $0.00 $0.00 $14,949.98 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,130.01) N/A $0.00 $(2,130.01) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $95,642.90 N/A $0.00 $95,642.90 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $231,846.00 33.07 % $0.00 $0.00 $231,846.00 $0.00 $469,221.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $3,415.87 13.66 % $0.00 $0.00 $3,415.87 $0.00 $21,584.13 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $14.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $14.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $26,712.00 N/A $0.00 $0.00 $26,712.00 $0.00 NO CONTRACT $0.00 73 Marathon - W2     $1,827,675.00 $1,132,888.31 N/A $91,576.51 $857,887.06 $262,270.87 $0.00 $815,934.97 $(78,846.13)

Marinette 38

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $21,144.00 $21,144.00 100.00 % $3,171.60 $17,972.40 $0.00 $0.00 $00.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $(1,494.47) N/A $0.00 $(1,494.47) $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $94,463.00 $38,097.71 40.33 % $0.00 $38,097.71 $0.00 $0.00 $56,365.29 $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $56,464.74 127.62 % $0.00 $44,244.00 $0.00 $12,220.74 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $31,719.30 28.23 % $0.00 $31,719.30 $0.00 $0.00 $80,660.70 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $138,341.00 $33,313.00 24.08 % $0.00 $0.00 $33,313.00 $0.00 $105,028.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $8,691.00 N/A $0.00 $0.00 $8,691.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(5,409.00) N/A $0.00 $1,259.00 $0.00 $0.00 NOT CAPPED $(6,668.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $447,672.00 $182,526.28 N/A $3,171.60 $131,797.94 $42,004.00 $12,220.74 $279,153.99 $(6,668.00)

Marquette 39

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $20,383.99 101.92 % $0.00 $20,000.00 $0.00 $383.99 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(8.00) N/A $0.00 $227.00 $0.00 $0.00 NOT CAPPED $(235.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 39 Marquette     $20,000.00 $20,375.99 N/A $0.00 $20,227.00 $0.00 $383.99 $0.00 $(235.00)

MAXIMUS  MILW  CMA (77) 7B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $17,773.82 N/A $0.00 $17,773.82 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $292,535.00 N/A $0.00 $292,535.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $3,104,725.00 $615,328.07 19.82 % $364,311.50 $615,328.07 $0.00 $0.00 $2,489,396.93 $(364,311.50) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $67,013.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $67,013.00 $0.00 2200 W2S W-2 Services 200801 200912 $16,899,799.00 $8,734,770.43 51.69 % $1,292,882.58 $8,729,548.43 $5,222.00 $0.00 $8,165,028.57 $(1,292,882.58) 2299 W2S W-2 Services (Held for Performa 200801 200912 $614,792.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $614,792.00 $0.00 2304 W2R Job Access Loans 200801 200912 $343,003.00 $119,952.73 34.97 % $0.00 $119,952.73 $0.00 $0.00 $223,050.27 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(10,440.10) N/A $0.00 $(10,440.10) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $437,404.00 $123,576.29 28.25 % $0.00 $123,576.29 $0.00 $0.00 $313,827.71 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $916,430.68 N/A $0.00 $869,343.82 $47,086.86 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $9,381,683.00 40.42 % $0.00 $0.00 $9,381,683.00 $0.00 $13,828,967.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $154,555.25 38.64 % $0.00 $0.00 $154,555.25 $0.00 $245,444.75 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(35.10) N/A $0.00 $(60.00) $0.00 $0.00 NOT CAPPED $24.90 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7B MAXIMUS  MILW  CMA (77)     $45,142,386.00 $20,346,130.07 N/A $1,657,194.08 $10,757,558.06 $9,588,547.11 $0.00 $26,012,520.23 $(1,657,169.18)

MAXIMUS -  MILW JDPA 8B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 W2R FSET Contract 200801 200812 $608,903.00 $482,000.80 79.16 % $101,504.13 $430,320.73 $928.00 $0.00 $126,902.20 $(50,752.06) 2100 W2A W-2 Administration 200801 200912 $543,776.00 $134,667.99 24.77 % $46,863.16 $134,667.99 $0.00 $0.00 $409,108.01 $(46,863.16) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $18,582.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $18,582.00 $0.00 2200 W2S W-2 Services 200801 200912 $3,987,692.00 $1,953,617.46 48.99 % $343,663.16 $1,946,537.46 $7,080.00 $0.00 $2,034,074.54 $(343,663.16) 2299 W2S W-2 Services (Held for Performa 200801 200912 $136,266.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $136,266.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $26,302.35 6.58 % $0.00 $0.00 $26,302.35 $0.00 $373,697.65 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $5,760,219.00 $2,596,588.60 N/A $492,030.45 $2,511,526.18 $34,310.35 $0.00 $3,163,630.40 $(441,278.38)

Menominee 72

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $17,312.89 86.56 % $3,000.00 $15,812.89 $0.00 $0.00 $2,687.11 $(1,500.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $265.00 $0.00 $0.00 NOT CAPPED $(265.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $905.00 N/A $0.00 $615.00 $0.00 $0.00 NOT CAPPED $290.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 72 Menominee     $20,000.00 $18,217.89 N/A $3,000.00 $16,692.89 $0.00 $0.00 $2,687.11 $(1,475.00)

Milwaukee 40

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $8,591,831.00 $7,477,374.00 87.03 % $0.00 $7,477,374.00 $0.00 $0.00 $1,114,457.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $108,172.00 N/A $0.00 $108,172.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $87,252.74 N/A $0.00 $41,477.25 $0.00 $0.00 NOT CAPPED $45,775.49 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $(27,569.25) N/A $0.00 $0.00 $(27,569.25) $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,591,831.00 $7,645,229.49 N/A $0.00 $7,627,023.25 $(27,569.25) $0.00 $1,114,457.00 $45,775.49

Monroe 41

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $42,323.00 $36,718.00 86.76 % $6,348.45 $33,543.77 $0.00 $0.00 $5,605.00 $(3,174.22) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $2,430.78 $0.00 $0.00 NOT CAPPED $(2,430.78) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(356.00) N/A $0.00 $(195.00) $0.00 $0.00 NOT CAPPED $(161.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $42,323.00 $36,362.00 N/A $6,348.45 $35,779.55 $0.00 $0.00 $5,605.00 $(5,766.00)

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $51,917.00 $72,735.15 140.10 % $0.00 $51,917.00 $0.00 $20,818.15 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $69,267.00 $42,455.10 61.29 % $0.00 $42,455.10 $0.00 $0.00 $26,811.90 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $2,500.00 $1,656.25 66.25 % $0.00 $1,656.25 $0.00 $0.00 $843.75 $0.00 0863 W2R FSET Contract 200801 200812 $63,458.00 $63,456.27 100.00 % $10,578.45 $52,827.55 $52.00 $0.00 $01.73 $(1.73) 2100 W2A W-2 Administration 200801 200912 $35,411.00 $8,741.44 24.69 % $2,950.92 $8,741.44 $0.00 $0.00 $26,669.56 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $28,498.78 31.69 % $7,495.26 $28,491.78 $7.00 $0.00 $61,444.22 $(7,495.26) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $450.00 N/A $0.00 $450.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $110,721.00 $19,840.00 17.92 % $0.00 $0.00 $19,840.00 $0.00 $90,881.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $370.74 1.48 % $0.00 $0.00 $370.74 $0.00 $24,629.26 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,283.55 N/A $0.00 $0.00 $1,283.55 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(82,181.80) N/A $0.00 $(9,525.00) $0.00 $0.00 NOT CAPPED $(72,656.80) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $42,455.01 N/A $0.00 $0.00 $42,455.01 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $1,656.18 N/A $0.00 $0.00 $1,656.18 $0.00 NOT CAPPED $0.00 42 Oconto     $460,317.00 $201,416.67 N/A $21,024.63 $177,014.12 $65,664.48 $20,818.15 $243,381.42 $(83,104.71)

Oneida 43

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $50,115.00 $23,603.00 47.10 % $7,517.25 $19,844.37 $0.00 $0.00 $26,512.00 $(3,758.62) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $549.63 $0.00 $0.00 NOT CAPPED $(549.63) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $135.00 N/A $0.00 $(372.00) $0.00 $0.00 NOT CAPPED $507.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 43 Oneida     $50,115.00 $23,738.00 N/A $7,517.25 $20,022.00 $0.00 $0.00 $26,512.00 $(3,801.25)

Outagamie 44

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $958.00 N/A $0.00 $958.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $58,400.00 $20,800.00 35.62 % $0.00 $20,800.00 $0.00 $0.00 $37,600.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $235,183.00 $214,716.85 91.30 % $0.00 $214,716.85 $0.00 $0.00 $20,466.15 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $135,018.00 $72,016.34 53.34 % $0.00 $71,707.34 $309.00 $0.00 $63,001.66 $0.00 2100 W2A W-2 Administration 200801 200912 $204,047.00 $127,350.37 62.41 % $0.00 $127,350.37 $0.00 $0.00 $76,696.63 $0.00 2200 W2S W-2 Services 200801 200912 $495,144.00 $221,648.24 44.76 % $0.00 $221,384.24 $264.00 $0.00 $273,495.76 $0.00 2304 W2R Job Access Loans 200801 200912 $27,425.00 $12,104.81 44.14 % $0.00 $12,104.81 $0.00 $0.00 $15,320.19 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(700.00) N/A $0.00 $(700.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $77,339.56 N/A $0.00 $77,339.56 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $663,245.00 $271,092.00 40.87 % $0.00 $0.00 $271,092.00 $0.00 $392,153.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(26,773.41) N/A $0.00 $0.00 $(26,773.41) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(6,404.27) N/A $0.00 $0.00 $(6,404.27) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(7,822.00) N/A $0.00 $(919.00) $0.00 $0.00 NOT CAPPED $(6,903.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,853,962.00 $976,326.49 N/A $0.00 $744,742.17 $238,487.32 $0.00 $914,233.39 $(6,903.00)

Ozaukee 45

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $92,492.00 $96,472.00 104.30 % $13,873.80 $78,618.20 $0.00 $3,980.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $19.00 N/A $0.00 $(253.00) $0.00 $0.00 NOT CAPPED $272.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 45 Ozaukee     $92,492.00 $96,491.00 N/A $13,873.80 $78,365.20 $0.00 $3,980.00 $0.00 $272.00

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $1,200.00 $132.00 11.00 % $0.00 $132.00 $0.00 $0.00 $1,068.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $20,647.00 103.24 % $0.00 $20,000.00 $0.00 $647.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $91.00 $1,153.50 1267.58 % $0.00 $91.00 $0.00 $1,062.50 OVER CONTRACT $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $909.00 $641.00 70.52 % $0.00 $641.00 $0.00 $0.00 $268.00 $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $10,485.00 52.43 % $3,334.00 $8,818.00 $0.00 $0.00 $9,515.00 $(1,667.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $8,727.00 33.25 % $2,187.50 $8,727.00 $0.00 $0.00 $17,523.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $20,784.00 31.17 % $5,556.16 $20,784.00 $0.00 $0.00 $45,890.00 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(450.00) N/A $0.00 $(450.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,650.00 N/A $0.00 $1,650.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $71,076.00 $1,353.00 1.90 % $0.00 $0.00 $1,353.00 $0.00 $69,723.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $35.50 0.14 % $0.00 $0.00 $35.50 $0.00 $24,964.50 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(62.00) N/A $0.00 $0.00 $(62.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $4,278.00 N/A $0.00 $0.00 $4,278.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $108.00 N/A $0.00 $84.00 $0.00 $0.00 NOT CAPPED $24.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $1,153.50 N/A $0.00 $0.00 $1,153.50 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $641.00 N/A $0.00 $0.00 $641.00 $0.00 NOT CAPPED $0.00 46 Pepin     $243,300.00 $71,276.50 N/A $11,077.66 $60,477.00 $7,399.00 $1,709.50 $181,051.50 $(9,386.66)

Pierce 47

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $32,220.00 $28,687.00 89.03 % $4,833.00 $26,270.50 $0.00 $0.00 $3,533.00 $(2,416.50) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $636.00 N/A $0.00 $678.00 $0.00 $0.00 NOT CAPPED $(42.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 47 Pierce     $32,220.00 $29,323.00 N/A $4,833.00 $26,948.50 $0.00 $0.00 $3,533.00 $(2,458.50)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 W2R FSET Contract 200801 200812 $1,130,454.00 $1,046,950.54 92.61 % $188,446.68 $939,437.32 $2,570.00 $0.00 $83,503.46 $(83,503.46) 2100 W2A W-2 Administration 200801 200912 $1,161,998.00 $532,471.30 45.82 % $101,166.08 $532,471.30 $0.00 $0.00 $629,526.70 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $38,470.57 44.68 % $0.00 $38,470.57 $0.00 $0.00 $47,622.43 $0.00 2199 W2A W-2 Admin (Held for Performance 200801 200912 $51,995.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $51,995.00 $0.00 2200 W2S W-2 Services 200801 200912 $8,680,695.00 $4,371,532.94 50.36 % $741,884.50 $4,361,239.94 $10,293.00 $0.00 $4,309,162.06 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $148,190.45 23.47 % $0.00 $148,190.45 $0.00 $0.00 $483,156.55 $0.00 2299 W2S W-2 Services (Held for Performa 200801 200912 $381,296.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $381,296.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $6,945.42 46.30 % $0.00 $0.00 $6,945.42 $0.00 $8,054.58 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $3,882.64 0.97 % $0.00 $0.00 $3,882.64 $0.00 $396,117.36 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $12,588,878.00 $6,148,443.86 N/A $1,031,497.26 $6,019,809.58 $23,691.06 $0.00 $6,440,434.14 $(926,554.04)

Polk 48

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $31,571.00 $52,435.22 166.09 % $0.00 $31,571.00 $0.00 $20,864.22 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $30,337.00 $20,042.53 66.07 % $5,057.18 $17,513.94 $0.00 $0.00 $10,294.47 $(2,528.59) 2100 W2A W-2 Administration 200801 200912 $42,035.00 $31,763.73 75.56 % $3,502.92 $31,763.73 $0.00 $0.00 $10,271.27 $(3,502.92) 2200 W2S W-2 Services 200801 200912 $157,607.00 $69,010.85 43.79 % $8,897.26 $68,977.85 $33.00 $0.00 $88,596.15 $(8,897.26) 2304 W2R Job Access Loans 200801 200912 $6,029.00 $1,857.00 30.80 % $0.00 $1,857.00 $0.00 $0.00 $4,172.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $33,921.60 N/A $0.00 $33,921.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $15,563.00 11.84 % $0.00 $0.00 $15,563.00 $0.00 $115,868.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(11,636.00) N/A $0.00 $(11,773.00) $0.00 $0.00 NOT CAPPED $137.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $434,510.00 $212,957.93 N/A $17,457.36 $173,832.12 $15,596.00 $20,864.22 $264,701.89 $(14,791.77)

Portage 49

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $96,000.00 $115,248.00 120.05 % $14,400.00 $81,600.00 $0.00 $19,248.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(14,658.00) N/A $0.00 $(6,556.00) $0.00 $0.00 NOT CAPPED $(8,102.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $96,000.00 $100,590.00 N/A $14,400.00 $75,044.00 $0.00 $19,248.00 $0.00 $(8,102.00)

Price 50

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $14,813.00 74.07 % $3,000.00 $13,313.00 $0.00 $0.00 $5,187.00 $(1,500.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $315.00 $0.00 $0.00 NOT CAPPED $(315.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(162.00) N/A $0.00 $(74.00) $0.00 $0.00 NOT CAPPED $(88.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 50 Price     $20,000.00 $14,651.00 N/A $3,000.00 $13,554.00 $0.00 $0.00 $5,187.00 $(1,903.00)

Racine 51

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $3,836.03 N/A $0.00 $3,836.03 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $539,600.00 $216,262.20 40.08 % $0.00 $216,262.20 $0.00 $0.00 $323,337.80 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $497,925.00 $405,927.85 81.52 % $74,688.75 $368,583.47 $0.00 $0.00 $91,997.15 $(37,344.37) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $1,107.96 N/A $0.00 $1,107.96 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $244,760.00 $85,731.25 35.03 % $0.00 $85,731.25 $0.00 $0.00 $159,028.75 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $21,000.00 $19,250.00 91.67 % $0.00 $19,250.00 $0.00 $0.00 $1,750.00 $0.00 0863 W2R FSET Contract 200801 200812 $387,854.00 $259,279.15 66.85 % $64,655.26 $226,951.52 $0.00 $0.00 $128,574.85 $(32,327.63) 2100 W2A W-2 Administration 200801 200912 $564,792.00 $303,191.06 53.68 % $44,566.00 $303,191.06 $0.00 $0.00 $261,600.94 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,580,189.00 $719,217.01 45.51 % $113,195.66 $718,729.01 $488.00 $0.00 $860,971.99 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,555.00 $3,986.83 27.39 % $0.00 $3,986.83 $0.00 $0.00 $10,568.17 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $246,306.00 $102,446.30 41.59 % $0.00 $102,446.30 $0.00 $0.00 $143,859.70 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $234,361.69 N/A $0.00 $234,361.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $2,168,629.00 $948,094.00 43.72 % $0.00 $0.00 $948,094.00 $0.00 $1,220,535.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $2,213.25 4.43 % $0.00 $0.00 $2,213.25 $0.00 $47,786.75 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $7,197.69 N/A $0.00 $0.00 $7,197.69 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $6,942.24 N/A $0.00 $0.00 $6,942.24 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $26,955.80 N/A $0.00 $0.00 $26,955.80 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(389.10) N/A $0.00 $2,475.00 $0.00 $0.00 NOT CAPPED $(2,864.10) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $85,731.25 N/A $0.00 $0.00 $85,731.25 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $19,250.00 N/A $0.00 $0.00 $19,250.00 $0.00 NO CONTRACT $0.00 51 Racine     $6,380,610.00 $3,450,592.46 N/A $297,105.67 $2,286,912.32 $1,096,872.23 $0.00 $3,315,011.10 $(230,297.76)

Richland 52

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $17,204.00 86.02 % $0.00 $17,204.00 $0.00 $0.00 $2,796.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(11,205.00) N/A $0.00 $309.00 $0.00 $0.00 NOT CAPPED $(11,514.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,000.00 $5,999.00 N/A $0.00 $17,513.00 $0.00 $0.00 $2,796.00 $(11,514.00)

Rock 53

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $338,353.00 $337,821.00 99.84 % $50,752.95 $287,600.05 $0.00 $0.00 $532.00 $(532.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $166,482.00 $51,791.00 31.11 % $27,752.55 $37,896.72 $18.00 $0.00 $114,691.00 $(13,876.27) 2100 W2A W-2 Administration 200801 200912 $430,356.00 $144,355.00 33.54 % $35,863.00 $144,355.00 $0.00 $0.00 $286,001.00 $(35,863.00) 2200 W2S W-2 Services 200801 200912 $1,213,121.00 $568,070.00 46.83 % $91,090.34 $568,048.00 $22.00 $0.00 $645,051.00 $(91,090.34) 2304 W2R Job Access Loans 200801 200912 $10,074.00 $505.00 5.01 % $0.00 $505.00 $0.00 $0.00 $9,569.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $243,002.00 $136,000.00 55.97 % $0.00 $136,000.00 $0.00 $0.00 $107,002.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $137,893.00 N/A $0.00 $137,893.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,345,597.00 $621,792.00 46.21 % $0.00 $0.00 $621,792.00 $0.00 $723,805.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(15,584.20) N/A $0.00 $(8,509.00) $0.00 $0.00 NOT CAPPED $(7,075.20) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $3,861,985.00 $1,982,642.80 N/A $205,458.84 $1,303,788.77 $621,832.00 $0.00 $2,001,651.00 $(148,436.81)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $8,800.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $8,800.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $11,713.85 58.57 % $0.00 $11,713.85 $0.00 $0.00 $8,286.15 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $25,557.00 $3,172.92 12.42 % $4,260.35 $1,042.74 $0.00 $0.00 $22,384.08 $(2,130.17) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $7,136.79 27.19 % $2,187.50 $7,136.79 $0.00 $0.00 $19,113.21 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $20,793.09 31.19 % $5,556.16 $20,793.09 $0.00 $0.00 $45,880.91 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $6,654.07 N/A $0.00 $6,654.07 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $76,076.00 $20,297.00 26.68 % $0.00 $0.00 $20,297.00 $0.00 $55,779.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $74.17 0.30 % $0.00 $0.00 $74.17 $0.00 $24,925.83 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $2,399.33 N/A $0.00 $0.00 $2,399.33 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $8,057.67 N/A $0.00 $0.00 $8,057.67 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $208.00 N/A $0.00 $28.00 $0.00 $0.00 NOT CAPPED $180.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $260,457.00 $80,506.89 N/A $12,004.01 $47,368.54 $30,828.17 $0.00 $197,269.18 $(9,693.83)

Sauk 56

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $50,165.00 $48,304.00 96.29 % $7,524.75 $42,640.25 $0.00 $0.00 $1,861.00 $(1,861.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $36,268.00 N/A $0.00 $36,268.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,217.00 N/A $0.00 $860.00 $0.00 $0.00 NOT CAPPED $357.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 56 Sauk     $50,165.00 $85,789.00 N/A $7,524.75 $79,768.25 $0.00 $0.00 $1,861.00 $(1,504.00)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $19,600.00 $13,339.60 68.06 % $0.00 $9,600.00 $0.00 $0.00 $6,260.40 $3,739.60 0852 CC Child Care Admin & Operations 200801 200812 $42,192.00 $55,316.09 131.11 % $6,328.80 $35,863.20 $0.00 $13,124.09 OVER CONTRACT $(0.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $33,319.00 $41,361.51 124.14 % $0.00 $33,319.00 $0.00 $8,042.51 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $52,500.00 $8,836.58 16.83 % $0.00 $8,836.58 $0.00 $0.00 $43,663.42 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $71,120.53 53.33 % $0.00 $71,105.53 $15.00 $0.00 $62,227.47 $0.00 2304 W2R Job Access Loans 200801 200912 $6,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,400.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $28,485.78 N/A $0.00 $28,485.78 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $17,441.00 10.62 % $0.00 $0.00 $17,441.00 $0.00 $146,711.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $226.80 4.12 % $0.00 $0.00 $226.80 $0.00 $5,273.20 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,165.45 4.66 % $0.00 $0.00 $1,165.45 $0.00 $23,834.55 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $50.49 N/A $0.00 $0.00 $50.49 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $960.42 N/A $0.00 $0.00 $960.42 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,893.00 N/A $0.00 $1,327.00 $0.00 $0.00 NOT CAPPED $566.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $487,011.00 $240,197.25 N/A $6,328.80 $188,537.09 $19,859.16 $21,166.60 $299,370.04 $4,305.60

Shawano 58

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $42,647.00 $39,075.58 91.63 % $6,397.05 $35,877.05 $0.00 $0.00 $3,571.42 $(3,198.52) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $649.00 N/A $0.00 $634.00 $0.00 $0.00 NOT CAPPED $15.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 58 Shawano     $42,647.00 $39,724.58 N/A $6,397.05 $36,511.05 $0.00 $0.00 $3,571.42 $(3,183.52)

Shawano Co Job Center 85

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $30,507.00 $27,268.00 89.38 % $5,085.52 $24,707.24 $18.00 $0.00 $3,239.00 $(2,542.76) 2100 W2A W-2 Administration 200801 200912 $72,254.00 $32,930.99 45.58 % $6,021.16 $32,930.99 $0.00 $0.00 $39,323.01 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $183,522.00 $29,865.58 16.27 % $15,293.50 $29,656.58 $209.00 $0.00 $153,656.42 $(15,293.50) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $10,751.30 N/A $0.00 $10,751.30 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $245,331.00 $130,742.00 53.29 % $0.00 $0.00 $130,742.00 $0.00 $114,589.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $568,714.00 $231,557.87 N/A $26,400.18 $98,046.11 $130,969.00 $0.00 $347,907.43 $(23,857.42)

Sheboygan 59

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,907.00 N/A $0.00 $1,907.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $22,062.00 N/A $0.00 $22,062.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $54,400.00 $16,800.00 30.88 % $0.00 $16,800.00 $0.00 $0.00 $37,600.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $94,315.00 $102,105.00 108.26 % $0.00 $94,315.00 $0.00 $7,790.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $469.00 N/A $0.00 $469.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $131,622.00 $109,120.00 82.90 % $0.00 $109,120.00 $0.00 $0.00 $22,502.00 $0.00 2100 W2A W-2 Administration 200801 200912 $203,561.00 $43,000.00 21.12 % $0.00 $43,000.00 $0.00 $0.00 $160,561.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $219,913.00 42.53 % $0.00 $219,913.00 $0.00 $0.00 $297,123.00 $0.00 2304 W2R Job Access Loans 200801 200912 $10,205.00 $3,871.00 37.93 % $0.00 $3,871.00 $0.00 $0.00 $6,334.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(100.00) N/A $0.00 $(100.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $65,276.00 44.77 % $0.00 $65,276.00 $0.00 $0.00 $80,526.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $43,846.00 N/A $0.00 $43,846.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $755,436.00 $368,199.00 48.74 % $0.00 $0.00 $368,199.00 $0.00 $387,237.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $658.00 2.63 % $0.00 $0.00 $658.00 $0.00 $24,342.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,221.00 N/A $0.00 $0.00 $1,221.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,707.00 N/A $0.00 $0.00 $2,707.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,686.00) N/A $0.00 $(2,056.00) $0.00 $0.00 NOT CAPPED $(1,630.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,947,877.00 $997,368.00 N/A $0.00 $618,423.00 $372,785.00 $7,790.00 $1,026,725.00 $(1,630.00)

St. Croix 55

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $44,684.00 $39,210.87 87.75 % $0.00 $39,210.87 $0.00 $0.00 $5,473.13 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(4,308.00) N/A $0.00 $(2,412.00) $0.00 $0.00 NOT CAPPED $(1,896.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 55 St. Croix     $44,684.00 $34,902.87 N/A $0.00 $36,798.87 $0.00 $0.00 $5,473.13 $(1,896.00)

Taylor 60

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $22,293.89 111.47 % $3,000.00 $17,000.00 $0.00 $2,293.89 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $20,314.06 101.57 % $3,334.00 $16,666.00 $0.00 $314.06 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $28,109.00 $4,764.55 16.95 % $2,342.42 $4,764.55 $0.00 $0.00 $23,344.45 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $25,268.65 35.39 % $5,949.58 $25,245.65 $23.00 $0.00 $46,126.35 $(5,949.58) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $895.05 N/A $0.00 $895.05 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $77,889.00 $23,563.00 30.25 % $0.00 $0.00 $23,563.00 $0.00 $54,326.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $743.97 2.98 % $0.00 $0.00 $743.97 $0.00 $24,256.03 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $25.81 N/A $0.00 $0.00 $25.81 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,415.58 N/A $0.00 $0.00 $2,415.58 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(505.00) N/A $0.00 $(403.00) $0.00 $0.00 NOT CAPPED $(102.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 60 Taylor     $254,493.00 $99,779.56 N/A $14,626.00 $64,168.25 $26,771.36 $2,607.95 $160,152.83 $(8,394.00)

Trempealeau 61

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $38,774.00 $38,851.00 100.20 % $0.00 $38,774.00 $0.00 $77.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $395.00 N/A $0.00 $498.00 $0.00 $0.00 NOT CAPPED $(103.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $38,774.00 $39,246.00 N/A $0.00 $39,272.00 $0.00 $77.00 $0.00 $(103.00)

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $2,578,614.00 $1,140,666.00 44.24 % $354,117.26 $1,140,666.00 $0.00 $0.00 $1,437,948.00 $(354,117.26) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $70,793.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $70,793.00 $0.00 2200 W2S W-2 Services 200801 200912 $15,271,930.00 $6,815,175.00 44.63 % $1,143,449.42 $6,801,021.00 $14,154.00 $0.00 $8,456,755.00 $(1,143,449.42) 2299 W2S W-2 Services (Held for Performa 200801 200912 $649,463.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $649,463.00 $0.00 2304 W2R Job Access Loans 200801 200912 $355,000.00 $149,344.00 42.07 % $0.00 $149,344.00 $0.00 $0.00 $205,656.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(7,403.00) N/A $0.00 $(7,403.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $725,071.00 42.26 % $0.00 $725,071.00 $0.00 $0.00 $990,691.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $620,175.43 N/A $0.00 $537,065.00 $83,110.43 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $27,406,103.00 $12,362,760.00 45.11 % $0.00 $0.00 $12,362,760.00 $0.00 $15,043,343.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $334.00 2.23 % $0.00 $0.00 $334.00 $0.00 $14,666.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $75,433.00 18.86 % $0.00 $0.00 $75,433.00 $0.00 $324,567.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $27,534.00 55.07 % $0.00 $0.00 $27,534.00 $0.00 $22,466.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $10,674.00 N/A $0.00 $0.00 $10,674.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $112,623.00 N/A $0.00 $0.00 $112,623.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(168.58) N/A $0.00 $(80.00) $0.00 $0.00 NOT CAPPED $(88.58) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7A UMOS Milw CMA (75)     $48,512,665.00 $22,032,217.85 N/A $1,497,566.68 $9,345,684.00 $12,686,622.43 $0.00 $27,216,348.00 $(1,497,655.26)

UMOS - MILW  JDPA 8A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 W2R FSET Contract 200801 200812 $1,453,875.00 $1,083,665.00 74.54 % $242,360.96 $953,431.52 $9,053.00 $0.00 $370,210.00 $(121,180.48) 2100 W2A W-2 Administration 200801 200912 $1,190,504.00 $551,979.00 46.37 % $105,744.34 $551,979.00 $0.00 $0.00 $638,525.00 $(105,744.34) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $78,428.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $78,428.00 $0.00 2200 W2S W-2 Services 200801 200912 $8,730,360.00 $4,353,602.00 49.87 % $775,458.00 $4,338,078.00 $15,524.00 $0.00 $4,376,758.00 $(775,458.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $575,136.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $575,136.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $1,006.00 6.71 % $0.00 $0.00 $1,006.00 $0.00 $13,994.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $61,195.00 15.30 % $0.00 $0.00 $61,195.00 $0.00 $338,805.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $30,317.00 N/A $0.00 $0.00 $30,317.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $2.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $2.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8A UMOS - MILW  JDPA     $12,493,303.00 $6,081,766.00 N/A $1,123,563.30 $5,843,488.52 $117,095.00 $0.00 $6,441,856.00 $(1,002,380.82)

UMOS - SSI Adv 9A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $416,513.00 $184,518.00 44.30 % $57,209.42 $184,518.00 $0.00 $0.00 $231,995.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,760,157.00 $817,597.00 46.45 % $124,179.76 $817,223.00 $374.00 $0.00 $942,560.00 $(124,179.76) 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $18,603.00 N/A $0.00 $18,603.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,007,588.00 $2,672,406.00 53.37 % $0.00 $0.00 $2,672,406.00 $0.00 $2,335,182.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $5,876.00 1.47 % $0.00 $0.00 $5,876.00 $0.00 $394,124.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $19,375.00 N/A $0.00 $0.00 $19,375.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,649,258.00 $3,718,375.00 N/A $181,389.18 $1,020,344.00 $2,698,031.00 $0.00 $3,968,861.00 $(181,389.18)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,800.00 $1,600.00 23.53 % $0.00 $1,600.00 $0.00 $0.00 $5,200.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $16,028.33 80.14 % $0.00 $16,028.33 $0.00 $0.00 $3,971.67 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $23,730.00 $11,522.13 48.56 % $0.00 $11,522.13 $0.00 $0.00 $12,207.87 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $7,814.39 29.77 % $0.00 $7,814.39 $0.00 $0.00 $18,435.61 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $8,291.56 12.44 % $0.00 $8,291.56 $0.00 $0.00 $58,382.44 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $78,076.00 $11,716.00 15.01 % $0.00 $0.00 $11,716.00 $0.00 $66,360.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $312.00 N/A $0.00 $428.00 $0.00 $0.00 NOT CAPPED $(116.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $258,630.00 $57,284.41 N/A $0.00 $45,684.41 $11,716.00 $0.00 $201,657.59 $(116.00)

Vilas 63

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $32,150.81 160.75 % $3,000.00 $17,000.00 $0.00 $12,150.81 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $876.50 N/A $0.00 $876.50 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $642.00 N/A $0.00 $75.00 $0.00 $0.00 NOT CAPPED $567.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $33,669.31 N/A $3,000.00 $17,951.50 $0.00 $12,150.81 $0.00 $567.00

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 CC Child Care Admin & Operations 200801 200812 $61,684.00 $65,959.85 106.93 % $0.00 $61,684.00 $0.00 $4,275.85 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(5,393.00) N/A $0.00 $(5,178.00) $0.00 $0.00 NOT CAPPED $(215.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,684.00 $60,566.85 N/A $0.00 $56,506.00 $0.00 $4,275.85 $0.00 $(215.00)

Washburn 65

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $15,377.09 76.89 % $0.00 $15,377.09 $0.00 $0.00 $4,622.91 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $1,090.11 $0.00 $0.00 NOT CAPPED $(1,090.11) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(134.00) N/A $0.00 $90.00 $0.00 $0.00 NOT CAPPED $(224.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,000.00 $15,243.09 N/A $0.00 $16,557.20 $0.00 $0.00 $4,622.91 $(1,314.11)

Washington 66

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $152,777.00 $90,189.00 59.03 % $0.00 $90,189.00 $0.00 $0.00 $62,588.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(3,362.00) N/A $0.00 $179.00 $0.00 $0.00 NOT CAPPED $(3,541.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $152,777.00 $86,827.00 N/A $0.00 $90,368.00 $0.00 $0.00 $62,588.00 $(3,541.00)

Waukesha 67

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $427,718.00 $113,523.63 26.54 % $64,157.70 $81,444.78 $0.00 $0.00 $314,194.37 $(32,078.85) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $23,749.06 $0.00 $0.00 NOT CAPPED $(23,749.06) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(26,423.27) N/A $0.00 $(25,995.87) $0.00 $0.00 NOT CAPPED $(427.40) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $(2,165.98) N/A $0.00 $0.00 $(2,165.98) $0.00 NOT CAPPED $0.00 67 Waukesha     $427,718.00 $84,934.38 N/A $64,157.70 $79,197.97 $(2,165.98) $0.00 $314,194.37 $(56,255.31)

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $18,400.00 $6,510.00 35.38 % $0.00 $6,510.00 $0.00 $0.00 $11,890.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $36,612.00 $25,491.00 69.62 % $0.00 $25,491.00 $0.00 $0.00 $11,121.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0863 W2R FSET Contract 200801 200812 $40,772.00 $17,899.00 43.90 % $6,796.69 $14,478.65 $22.00 $0.00 $22,873.00 $(3,398.34) 2100 W2A W-2 Administration 200801 200912 $65,283.00 $30,373.00 46.53 % $5,093.34 $30,373.00 $0.00 $0.00 $34,910.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $165,242.00 $69,282.00 41.93 % $12,936.84 $69,278.00 $4.00 $0.00 $95,960.00 $(12,936.84) 2304 W2R Job Access Loans 200801 200912 $3,277.00 $1,000.00 30.52 % $0.00 $1,000.00 $0.00 $0.00 $2,277.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(786.00) N/A $0.00 $(786.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $9,330.00 N/A $0.00 $9,330.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $211,679.00 $82,903.00 39.16 % $0.00 $0.00 $82,903.00 $0.00 $128,776.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $9.00 0.04 % $0.00 $0.00 $9.00 $0.00 $24,991.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $3,948.18 N/A $0.00 $0.00 $3,948.18 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(429.92) N/A $0.00 $0.00 $(429.92) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(12,737.00) N/A $0.00 $(2,316.00) $0.00 $0.00 NOT CAPPED $(10,421.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 68 Waupaca     $576,765.00 $232,792.26 N/A $24,826.87 $153,358.65 $86,456.26 $0.00 $343,298.00 $(31,849.52)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $4,853.00 24.27 % $3,000.00 $3,353.00 $0.00 $0.00 $15,147.00 $(1,500.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $1,264.00 $0.00 $0.00 NOT CAPPED $(1,264.00) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(936.00) N/A $0.00 $(567.00) $0.00 $0.00 NOT CAPPED $(369.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,000.00 $3,917.00 N/A $3,000.00 $4,050.00 $0.00 $0.00 $15,147.00 $(3,133.00)

Winnebago 70

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $16,785.00 N/A $0.00 $16,785.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $287,829.00 $282,143.00 98.02 % $43,174.35 $244,654.65 $0.00 $0.00 $5,686.00 $(5,686.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $142,088.00 $85,933.00 60.48 % $0.00 $85,856.00 $77.00 $0.00 $56,155.00 $0.00 2100 W2A W-2 Administration 200801 200912 $248,212.00 $133,284.00 53.70 % $0.00 $133,284.00 $0.00 $0.00 $114,928.00 $0.00 2200 W2S W-2 Services 200801 200912 $523,768.00 $226,839.00 43.31 % $0.00 $226,455.00 $384.00 $0.00 $296,929.00 $0.00 2304 W2R Job Access Loans 200801 200912 $5,218.00 $2,385.00 45.71 % $0.00 $2,385.00 $0.00 $0.00 $2,833.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,175.00) N/A $0.00 $(1,175.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $72,900.00 $25,138.00 34.48 % $0.00 $25,138.00 $0.00 $0.00 $47,762.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $56,698.00 N/A $0.00 $56,698.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $882,768.00 $365,483.00 41.40 % $0.00 $0.00 $365,483.00 $0.00 $517,285.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $5,060.00 20.24 % $0.00 $0.00 $5,060.00 $0.00 $19,940.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,961.00) N/A $0.00 $(422.00) $0.00 $0.00 NOT CAPPED $(1,539.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,198,283.00 $1,218,112.00 N/A $43,174.35 $789,658.65 $392,504.00 $0.00 $1,072,018.00 $(7,225.00)

Wood 71

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,586.00 N/A $0.00 $1,586.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,867.00 N/A $0.00 $1,867.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $16,800.00 $3,708.00 22.07 % $0.00 $3,708.00 $0.00 $0.00 $13,092.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $118,531.00 $130,977.00 110.50 % $17,779.65 $100,751.35 $0.00 $12,446.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 0863 W2R FSET Contract 200801 200812 $206,238.00 $155,231.00 75.27 % $34,379.87 $138,030.06 $11.00 $0.00 $51,007.00 $(17,189.93) 2100 W2A W-2 Administration 200801 200912 $367,745.00 $148,401.00 40.35 % $30,645.42 $148,401.00 $0.00 $0.00 $219,344.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $934,057.00 $400,099.00 42.83 % $77,838.08 $399,571.00 $528.00 $0.00 $533,958.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $64,125.00 $35,726.00 55.71 % $0.00 $35,726.00 $0.00 $0.00 $28,399.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,993.00) N/A $0.00 $(4,993.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $43,933.00 41.67 % $0.00 $43,933.00 $0.00 $0.00 $61,507.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $75,368.00 N/A $0.00 $75,368.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,153,899.00 $507,445.00 43.98 % $0.00 $0.00 $507,445.00 $0.00 $646,454.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $174.00 1.16 % $0.00 $0.00 $174.00 $0.00 $14,826.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $2,648.00 5.30 % $0.00 $0.00 $2,648.00 $0.00 $47,352.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $5,822.00 N/A $0.00 $0.00 $5,822.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $504.00 N/A $0.00 $0.00 $504.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,457.00 N/A $0.00 $0.00 $2,457.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(10,806.00) N/A $0.00 $(8,851.00) $0.00 $0.00 NOT CAPPED $(1,955.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 71 Wood     $3,081,835.00 $1,500,147.00 N/A $160,643.02 $935,097.41 $519,589.00 $12,446.00 $1,665,939.00 $(127,628.43)

Workforce Conn-  Columbia 87

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,000.00 $1,976.53 32.94 % $0.00 $1,976.53 $0.00 $0.00 $4,023.47 $0.00 0863 W2R FSET Contract 200801 200812 $43,264.00 $34,842.18 80.53 % $7,212.11 $31,236.12 $0.00 $0.00 $8,421.82 $(3,606.05) 2100 W2A W-2 Administration 200801 200912 $54,768.00 $25,491.57 46.54 % $4,300.26 $25,491.57 $0.00 $0.00 $29,276.43 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $261,069.00 $116,673.78 44.69 % $10,922.42 $116,673.78 $0.00 $0.00 $144,395.22 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $17,038.00 $7,365.17 43.23 % $0.00 $7,365.17 $0.00 $0.00 $9,672.83 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,760.00) N/A $0.00 $(1,760.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $22,571.80 N/A $0.00 $22,571.80 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $123,347.00 $46,971.00 38.08 % $0.00 $0.00 $46,971.00 $0.00 $76,376.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,280.82 5.12 % $0.00 $0.00 $1,280.82 $0.00 $23,719.18 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $6,811.28 N/A $0.00 $0.00 $6,811.28 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,453.00) N/A $0.00 $(2,233.00) $0.00 $0.00 NOT CAPPED $(220.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 Workforce Conn-  Columbia     $540,986.00 $259,771.13 N/A $22,434.79 $201,321.97 $55,063.10 $0.00 $306,384.95 $(19,048.73)

Workforce Conn - Douglas 92

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $67,650.00 $43,712.28 64.62 % $11,277.26 $38,073.65 $0.00 $0.00 $23,937.72 $(5,638.63) 2100 W2A W-2 Administration 200801 200912 $112,256.00 $46,184.71 41.14 % $9,354.66 $46,184.71 $0.00 $0.00 $66,071.29 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $260,124.00 $123,424.11 47.45 % $23,760.34 $123,424.11 $0.00 $0.00 $136,699.89 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $29,470.00 $15,048.32 51.06 % $0.00 $15,048.32 $0.00 $0.00 $14,421.68 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,643.16) N/A $0.00 $(1,643.16) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $76,108.59 N/A $0.00 $76,108.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,877.00 $195,143.00 47.04 % $0.00 $0.00 $195,143.00 $0.00 $219,734.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $992.43 3.97 % $0.00 $0.00 $992.43 $0.00 $24,007.57 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $50.44 N/A $0.00 $0.00 $50.44 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $10,620.18 N/A $0.00 $0.00 $10,620.18 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $919,877.00 $509,620.90 N/A $44,392.26 $297,176.22 $206,806.05 $0.00 $495,372.15 $(38,753.63)

Workforce Conn -Pierce & St. Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $7,200.00 $523.06 7.26 % $0.00 $523.06 $0.00 $0.00 $6,676.94 $0.00 0863 W2R FSET Contract 200801 200812 $38,183.00 $25,901.61 67.84 % $6,365.11 $22,719.05 $0.00 $0.00 $12,281.39 $(3,182.55) 2100 W2A W-2 Administration 200801 200912 $58,083.00 $28,738.73 49.48 % $4,423.58 $28,738.73 $0.00 $0.00 $29,344.27 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $269,674.00 $125,685.55 46.61 % $11,235.66 $123,592.34 $0.00 $0.00 $143,988.45 $(9,142.45) 2304 W2R Job Access Loans 200801 200912 $5,700.00 $1,600.00 28.07 % $0.00 $1,600.00 $0.00 $0.00 $4,100.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $39,364.22 N/A $0.00 $39,364.22 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $90,975.00 $36,995.00 40.67 % $0.00 $0.00 $36,995.00 $0.00 $53,980.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $4,108.03 16.43 % $0.00 $0.00 $4,108.03 $0.00 $20,891.97 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $5,749.87 N/A $0.00 $0.00 $5,749.87 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(25.00) N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $(25.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn -Pierce & St. Croix     $505,315.00 $268,641.07 N/A $22,024.35 $216,537.40 $46,852.90 $0.00 $281,763.02 $(16,773.58)

Workforce Conn -Western WI 83

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $50,800.00 $10,168.61 20.02 % $0.00 $10,168.61 $0.00 $0.00 $40,631.39 $0.00 0863 W2R FSET Contract 200801 200812 $99,408.00 $90,059.77 90.60 % $16,571.31 $81,774.11 $0.00 $0.00 $9,348.23 $(8,285.65) 2100 W2A W-2 Administration 200801 200912 $201,212.00 $110,415.91 54.88 % $16,217.66 $110,415.91 $0.00 $0.00 $90,796.09 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $726,307.00 $292,823.32 40.32 % $41,192.26 $292,823.32 $0.00 $0.00 $433,483.68 $(41,192.26) 2304 W2R Job Access Loans 200801 200912 $8,000.00 $1,406.00 17.58 % $0.00 $1,406.00 $0.00 $0.00 $6,594.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,084.02) N/A $0.00 $(1,084.02) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $56,014.69 N/A $0.00 $56,014.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,177.00 $149,129.00 36.01 % $0.00 $0.00 $149,129.00 $0.00 $265,048.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $117.18 2.13 % $0.00 $0.00 $117.18 $0.00 $5,382.82 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,551.63 6.21 % $0.00 $0.00 $1,551.63 $0.00 $23,448.37 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $4,296.99 N/A $0.00 $0.00 $4,296.99 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,274.00) N/A $0.00 $(730.00) $0.00 $0.00 NOT CAPPED $(544.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,535,404.00 $713,625.08 N/A $73,981.23 $550,788.62 $155,094.80 $0.00 $879,732.58 $(66,239.57)

Workforce Res Inc-Barron & Chippewa 93

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $7,101.92 N/A $0.00 $7,101.92 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $47,432.38 N/A $0.00 $47,432.38 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $241,091.00 $180,581.68 74.90 % $40,189.87 $160,486.74 $0.00 $0.00 $60,509.32 $(20,094.93) 2100 W2A W-2 Administration 200801 200912 $154,524.00 $55,150.92 35.69 % $12,877.00 $55,150.92 $0.00 $0.00 $99,373.08 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $392,484.00 $139,960.97 35.66 % $32,707.00 $139,960.97 $0.00 $0.00 $252,523.03 $(32,707.00) 2304 W2R Job Access Loans 200801 200912 $6,800.00 $300.00 4.41 % $0.00 $300.00 $0.00 $0.00 $6,500.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $142,866.26 N/A $0.00 $142,866.26 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $483,152.00 $180,971.00 37.46 % $0.00 $0.00 $180,971.00 $0.00 $302,181.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $4,899.54 19.60 % $0.00 $0.00 $4,899.54 $0.00 $20,100.46 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $285.97 N/A $0.00 $0.00 $285.97 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $6,071.39 N/A $0.00 $0.00 $6,071.39 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $65.00 N/A $0.00 $65.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,313,551.00 $765,687.03 N/A $85,773.87 $553,364.19 $192,227.90 $0.00 $751,686.89 $(65,678.93)

YWCA  MILW CMA (91) 7C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $1,294,165.00 $734,339.42 56.74 % $108,332.92 $734,339.42 $0.00 $0.00 $559,825.58 $(108,332.92) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $5,830.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,830.00 $0.00 2200 W2S W-2 Services 200801 200912 $5,579,335.00 $2,647,163.51 47.45 % $350,167.00 $2,645,153.51 $2,010.00 $0.00 $2,932,171.49 $(350,167.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $53,475.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $53,475.00 $0.00 2304 W2R Job Access Loans 200801 200912 $87,601.00 $22,800.90 26.03 % $0.00 $22,800.90 $0.00 $0.00 $64,800.10 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,214.48) N/A $0.00 $(4,214.48) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $333,666.74 45.77 % $0.00 $333,666.74 $0.00 $0.00 $395,339.26 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $132,511.38 N/A $0.00 $112,617.47 $19,893.91 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,451,591.00 $3,099,801.00 41.60 % $0.00 $0.00 $3,099,801.00 $0.00 $4,351,790.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $40,214.55 10.05 % $0.00 $0.00 $40,214.55 $0.00 $359,785.45 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $4,491.22 8.98 % $0.00 $0.00 $4,491.22 $0.00 $45,508.78 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $49,779.62 N/A $0.00 $0.00 $49,779.62 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $2.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $2.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $15,666,003.00 $7,060,555.86 N/A $458,499.92 $3,844,363.56 $3,216,190.30 $0.00 $8,783,525.66 $(458,497.92)

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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 91 z YWCA of Greater Milwaukee     $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $0.00