Wisconsin Department of Workforce Development Last Refresh: 6/30/2009 Contract Balance Report as of OCTOBER 2008

Boys & Girls Club of Greater Milw Z1

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 4600 OTH Community Youth Grant Admin 200801 200912 $63,636.00 $24,759.00 38.91 % $0.00 $24,759.00 $0.00 $0.00 $38,877.00 $0.00 4650 OTH Community Youth Grant Contract 200801 200912 $636,364.00 $222,524.00 34.97 % $0.00 $222,524.00 $0.00 $0.00 $413,840.00 $0.00 9001 CS Prior Year Corrections - Fed Sha 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Accounts Receivable Summari 200807 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 Z1 Boys & Girls Club of Greater Milw     $700,000.00 $247,283.00 N/A $0.00 $247,283.00 $0.00 $0.00 $452,717.00 $0.00

Boys & Girls Clubs of Greater Milw Z1

Contr Code 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 200707 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 Z1 Boys & Girls Clubs of Greater Milw     $0.00 $247,283.00 N/A $0.00 $0.00 $0.00 $0.00 $0.00 $247,283.00

Supporting Families Together Assoc. GI

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 5012 OTH Headstart Collaboration 200802 200901 $5,000.00 $2,527.82 50.56 % $0.00 $2,527.82 $0.00 $0.00 $2,472.18 $0.00 5034 CC Trng TA WMELS Training 200801 200912 $80,000.00 $33,800.00 42.25 % $0.00 $33,800.00 $0.00 $0.00 $46,200.00 $0.00 5036 CC Trng TA Quality Improvement 200801 200912 $360,000.00 $127,776.00 35.49 % $0.00 $127,776.00 $0.00 $0.00 $232,224.00 $0.00 5053 CC Resource and Referral 200801 200912 $2,450,000.00 $1,065,319.13 43.48 % $0.00 $1,065,319.13 $0.00 $0.00 $1,384,680.87 $0.00 5054 CC Earmarks Match Resource and Ref 200801 200912 $612,500.00 $314,336.79 51.32 % $0.00 $0.00 $314,336.79 $0.00 $298,163.21 $0.00 5056 CC Tribal Training & Tech Asst 200801 200912 $70,000.00 $20,518.76 29.31 % $0.00 $20,518.76 $0.00 $0.00 $49,481.24 $0.00 9001 CS Prior Year Corrections - Fed Sha 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 200707 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Accounts Receivable Summari 200807 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 GI Supporting Families Together Assoc.     $3,577,500.00 $1,564,278.50 N/A $0.00 $1,249,941.71 $314,336.79 $0.00 $2,013,221.50 $0.00

WI Head Start Assn 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 5012 OTH Headstart Collaboration 200802 200901 $20,000.00 $7,798.00 38.99 % $0.00 $7,798.00 $0.00 $0.00 $12,202.00 $0.00 9001 CS Prior Year Corrections - Fed Sha 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 200707 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Accounts Receivable Summari 200807 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 WI Head Start Assn     $20,000.00 $7,798.00 N/A $0.00 $7,798.00 $0.00 $0.00 $12,202.00 $0.00

WISCAP Z4

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 7012 OTH Fed Job & Bus Development 200801 200812 $300,000.00 $101,449.85 33.82 % $30,000.00 $101,449.85 $0.00 $0.00 $198,550.15 $(30,000.00) 7013 OTH State Job & Bus Development 200801 200812 $237,500.00 $162,327.89 68.35 % $23,750.00 $162,327.89 $0.00 $0.00 $75,172.11 $(23,750.00) 9005 ALL Net Account Receivable Summariz 200707 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9712 OTH Non Fed Job & Bus Development 200801 200812 $0.00 $49,711.16 N/A $0.00 $0.00 $49,711.16 $0.00 NOT CAPPED $0.00 9713 OTH Other Local Job & Bus Develop 200801 200812 $0.00 $110,589.20 N/A $0.00 $0.00 $110,589.20 $0.00 NOT CAPPED $0.00 Z4 WISCAP     $537,500.00 $424,078.10 N/A $53,750.00 $263,777.74 $160,300.36 $0.00 $273,722.26 $(53,750.00)

Wis Dept of Public Instruction Z3

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 5012 OTH Headstart Collaboration 200802 200901 $20,000.00 $132.30 0.66 % $0.00 $132.30 $0.00 $0.00 $19,867.70 $0.00 5035 CC Child Care Information Center 200710 200909 $226,000.00 $110,174.37 48.75 % $0.00 $110,174.37 $0.00 $0.00 $115,825.63 $0.00 9001 CS Prior Year Corrections - Fed Sha 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 200707 200903 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Accounts Receivable Summari 200807 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 Z3 Wis Dept of Public Instruction     $246,000.00 $110,306.67 N/A $0.00 $110,306.67 $0.00 $0.00 $135,693.33 $0.00