WI Dept. of Workforce Development, on behalf of WI Dept. of Children & Families Last Refresh: 6/5/2009 Contract Balance Report as of SEPTEMBER 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 $13,794.37 68.97 % $0.00 $13,794.37 $0.00 $0.00 $6,205.63 $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 $370.00 N/A $0.00 $255.00 $0.00 $0.00 NOT CAPPED $115.00 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 $14,164.37 N/A $0.00 $14,049.37 $0.00 $0.00 $6,205.63 $115.00

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 $75,200.00 $38,000.00 50.53 % $0.00 $38,000.00 $0.00 $0.00 $37,200.00 $0.00 0863 W2R FSET Contract 200801 200812 $270,975.00 $151,414.39 55.88 % $0.00 $151,414.39 $0.00 $0.00 $119,560.61 $0.00 2100 W2A W-2 Administration 200801 200912 $488,252.00 $36,781.39 7.53 % $0.00 $36,781.39 $0.00 $0.00 $451,470.61 $0.00 2200 W2S W-2 Services 200801 200912 $1,240,139.00 $496,312.67 40.02 % $0.00 $495,982.67 $330.00 $0.00 $743,826.33 $0.00 2304 W2R Job Access Loans 200801 200912 $56,394.00 $14,414.83 25.56 % $0.00 $14,414.83 $0.00 $0.00 $41,979.17 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,459.41) N/A $0.00 $(5,459.41) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $49,904.65 30.95 % $0.00 $49,904.65 $0.00 $0.00 $111,359.35 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $87,905.29 N/A $0.00 $87,905.29 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,506,625.00 $486,395.00 32.28 % $0.00 $0.00 $486,395.00 $0.00 $1,020,230.00 $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 $9,469.21 18.94 % $0.00 $0.00 $9,469.21 $0.00 $40,530.79 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(1,909.00) N/A $0.00 $(1,568.00) $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 94 Arbor E&T LLC     $3,913,849.00 $1,376,691.77 N/A $0.00 $880,838.56 $496,194.21 $0.00 $2,631,156.86 $(341.00)

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 $23,456.30 64.84 % $5,425.95 $23,456.30 $0.00 $0.00 $12,716.70 $(5,425.95) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $75,686.00 $57,466.50 75.93 % $12,616.86 $57,466.50 $0.00 $0.00 $18,219.50 $(12,616.86) 2100 W2A W-2 Administration 200801 200912 $63,382.00 $34,437.29 54.33 % $5,281.84 $34,437.29 $0.00 $0.00 $28,944.71 $(5,281.84) 2200 W2S W-2 Services 200801 200912 $160,986.00 $46,869.20 29.11 % $13,415.50 $46,869.20 $0.00 $0.00 $114,116.80 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $20,356.00 $5,929.56 29.13 % $0.00 $5,929.56 $0.00 $0.00 $14,426.44 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,294.66) N/A $0.00 $(1,294.66) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $94,560.61 N/A $0.00 $94,560.61 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $69,416.00 35.03 % $0.00 $0.00 $69,416.00 $0.00 $128,759.00 $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 $2,480.98 N/A $0.00 $0.00 $2,480.98 $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 $114.00 N/A $0.00 $69.00 $0.00 $0.00 NOT CAPPED $45.00 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 $333,435.78 N/A $36,740.15 $261,493.80 $71,896.98 $0.00 $352,683.15 $(36,695.15)

Barron 03

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $40,804.00 $43,763.09 107.25 % $6,120.60 $34,683.40 $0.00 $2,959.09 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 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 $(8,501.00) N/A $0.00 $(4,652.00) $0.00 $0.00 NOT CAPPED $(3,849.00) 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 $35,262.09 N/A $6,120.60 $30,031.40 $0.00 $2,959.09 $0.00 $(3,849.00)

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 $9,170.00 45.85 % $3,000.00 $9,170.00 $0.00 $0.00 $10,830.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $14,538.00 72.69 % $3,334.00 $14,538.00 $0.00 $0.00 $5,462.00 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $9,841.00 37.49 % $2,187.50 $9,841.00 $0.00 $0.00 $16,409.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $10,602.00 15.90 % $5,556.16 $10,602.00 $0.00 $0.00 $56,072.00 $(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 $21,202.00 25.83 % $0.00 $0.00 $21,202.00 $0.00 $60,874.00 $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 $768.00 N/A $0.00 $0.00 $768.00 $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 $185.00 N/A $0.00 $160.00 $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 04 Bayfield     $252,100.00 $68,660.00 N/A $14,077.66 $46,665.00 $21,970.00 $0.00 $186,747.00 $(14,052.66)

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 $233,172.00 57.01 % $61,350.00 $233,172.00 $0.00 $0.00 $175,828.00 $(61,350.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(33,441.85) N/A $0.00 $(24,957.25) $0.00 $0.00 NOT CAPPED $(8,484.60) 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 $(105.75) N/A $0.00 $0.00 $(105.75) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $199,624.40 N/A $61,350.00 $208,214.75 $(105.75) $0.00 $175,828.00 $(69,834.60)

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 $10,354.46 51.77 % $0.00 $10,354.46 $0.00 $0.00 $9,645.54 $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 $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 $10,369.46 N/A $0.00 $10,367.46 $0.00 $0.00 $9,645.54 $2.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $3,600.00 $412.39 11.46 % $0.00 $412.39 $0.00 $0.00 $3,187.61 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $9,498.11 47.49 % $3,000.00 $9,498.11 $0.00 $0.00 $10,501.89 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $11,372.51 56.86 % $3,334.00 $11,365.51 $7.00 $0.00 $8,627.49 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $5,832.62 22.22 % $2,187.50 $5,832.62 $0.00 $0.00 $20,417.38 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $9,032.16 13.55 % $5,556.16 $9,032.16 $0.00 $0.00 $57,641.84 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,850.00 N/A $0.00 $2,850.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $12,219.00 14.89 % $0.00 $0.00 $12,219.00 $0.00 $69,857.00 $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 $236.31 N/A $0.00 $0.00 $236.31 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $431.61 N/A $0.00 $0.00 $431.61 $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 $(2,106.00) N/A $0.00 $(482.00) $0.00 $0.00 NOT CAPPED $(1,624.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $255,700.00 $49,778.71 N/A $14,077.66 $38,508.79 $12,893.92 $0.00 $207,333.21 $(15,701.66)

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 $8,298.00 18.26 % $6,816.00 $8,298.00 $0.00 $0.00 $37,142.00 $(6,816.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,896.00) N/A $0.00 $(1,442.00) $0.00 $0.00 NOT CAPPED $(1,454.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $45,440.00 $5,402.00 N/A $6,816.00 $6,856.00 $0.00 $0.00 $37,142.00 $(8,270.00)

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 $58,774.00 57.50 % $15,333.15 $58,774.00 $0.00 $0.00 $43,447.00 $(15,333.15) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(11,056.40) N/A $0.00 $(1,047.00) $0.00 $0.00 NOT CAPPED $(10,009.40) 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 $47,717.60 N/A $15,333.15 $57,727.00 $0.00 $0.00 $43,447.00 $(25,342.55)

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 $15,754.85 78.77 % $0.00 $15,754.85 $0.00 $0.00 $4,245.15 $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 $35,613.00 $18,136.11 50.93 % $0.00 $18,136.11 $0.00 $0.00 $17,476.89 $0.00 2100 W2A W-2 Administration 200801 200912 $59,531.00 $20,511.89 34.46 % $0.00 $20,511.89 $0.00 $0.00 $39,019.11 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $19,226.78 12.72 % $0.00 $19,226.78 $0.00 $0.00 $131,980.22 $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 $2,100.00 N/A $0.00 $2,100.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,137.00 $26,789.00 17.16 % $0.00 $0.00 $26,789.00 $0.00 $129,348.00 $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 $414.72 1.66 % $0.00 $0.00 $414.72 $0.00 $24,585.28 $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 $1,112.08 N/A $0.00 $0.00 $1,112.08 $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 $(3,395.00) N/A $0.00 $(2,721.00) $0.00 $0.00 NOT CAPPED $(674.00) 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 $101,208.61 N/A $0.00 $73,566.81 $28,315.80 $0.00 $359,196.47 $(674.00)

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 $29,316.94 54.57 % $0.00 $29,316.94 $0.00 $0.00 $24,406.06 $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 $(368.00) N/A $0.00 $33.00 $0.00 $0.00 NOT CAPPED $(401.00) 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 $28,948.94 N/A $0.00 $29,349.94 $0.00 $0.00 $24,406.06 $(401.00)

Crawford 12

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $3,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,600.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $14,240.34 71.20 % $3,000.00 $14,240.34 $0.00 $0.00 $5,759.66 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $5,777.83 28.89 % $3,334.00 $5,777.83 $0.00 $0.00 $14,222.17 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $9,798.53 37.33 % $2,187.50 $9,798.53 $0.00 $0.00 $16,451.47 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $27,527.57 41.29 % $5,556.16 $27,527.57 $0.00 $0.00 $39,146.43 $(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 $39,096.00 45.34 % $0.00 $0.00 $39,096.00 $0.00 $47,126.00 $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 $(3,388.00) N/A $0.00 $(2,499.00) $0.00 $0.00 NOT CAPPED $(889.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 12 Crawford     $259,846.00 $97,752.27 N/A $14,077.66 $55,745.27 $42,896.00 $0.00 $163,405.73 $(14,966.66)

Dane 13

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $12,826.52 N/A $0.00 $12,826.52 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $32,928.00 N/A $0.00 $32,928.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200801 200812 $34,336.00 $25,245.72 73.53 % $0.00 $25,245.72 $0.00 $0.00 $9,090.28 $0.00 0700 CF Children First 200801 200912 $191,600.00 $82,100.00 42.85 % $0.00 $82,100.00 $0.00 $0.00 $109,500.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $1,255,030.00 $968,157.70 77.14 % $0.00 $968,157.70 $0.00 $0.00 $286,872.30 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $367,200.00 $217,713.95 59.29 % $0.00 $217,713.95 $0.00 $0.00 $149,486.05 $0.00 0863 W2R FSET Contract 200801 200812 $583,396.00 $380,862.20 65.28 % $97,252.11 $380,862.20 $0.00 $0.00 $202,533.80 $(97,252.11) 2100 W2A W-2 Administration 200801 200912 $1,374,225.00 $860,560.27 62.62 % $114,518.76 $860,560.27 $0.00 $0.00 $513,664.73 $(114,518.76) 2200 W2S W-2 Services 200801 200912 $3,490,471.00 $1,029,718.51 29.50 % $290,872.58 $1,027,420.51 $2,298.00 $0.00 $2,460,752.49 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $109,979.00 $48,763.00 44.34 % $0.00 $48,763.00 $0.00 $0.00 $61,216.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,442.07) N/A $0.00 $(4,442.07) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $107,748.72 37.50 % $0.00 $107,748.72 $0.00 $0.00 $179,581.28 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $671,547.73 N/A $0.00 $671,547.73 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,296,804.00 $1,608,231.00 37.43 % $0.00 $0.00 $1,608,231.00 $0.00 $2,688,573.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $3,403.20 0.85 % $0.00 $0.00 $3,403.20 $0.00 $396,596.80 $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 $815.00 N/A $0.00 $0.00 $815.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $9,944.13 N/A $0.00 $0.00 $9,944.13 $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 $(10,260.99) N/A $0.00 $(9,313.00) $0.00 $0.00 NOT CAPPED $(947.99) 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 $217,713.93 N/A $0.00 $0.00 $217,713.93 $0.00 NOT CAPPED $0.00 13 Dane     $12,455,371.00 $6,263,576.52 N/A $502,643.45 $4,422,119.25 $1,842,405.26 $0.00 $7,122,866.73 $(503,591.44)

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 $44,849.00 39.79 % $0.00 $44,849.00 $0.00 $0.00 $67,873.00 $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 $1,662.00 N/A $0.00 $1,527.00 $0.00 $0.00 NOT CAPPED $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 14 Dodge     $112,722.00 $46,511.00 N/A $0.00 $46,376.00 $0.00 $0.00 $67,873.00 $135.00

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 $58,763.27 184.42 % $4,779.45 $27,083.55 $0.00 $26,900.27 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $4,100.00 $0.01 0.00 % $0.00 $0.00 $0.00 $0.00 $4,099.99 $0.01 0861 W2R FSET Participant Sup 50/50 200801 200812 $2,700.00 $0.01 0.00 % $0.00 $0.00 $0.00 $0.00 $2,699.99 $0.01 0863 W2R FSET Contract 200801 200812 $28,281.00 $24,020.99 84.94 % $0.00 $23,987.99 $33.00 $0.00 $4,260.01 $0.00 2100 W2A W-2 Administration 200801 200912 $32,040.00 $13,472.27 42.05 % $0.00 $13,472.27 $0.00 $0.00 $18,567.73 $0.00 2200 W2S W-2 Services 200801 200912 $81,381.00 $47,227.38 58.03 % $0.00 $47,227.38 $0.00 $0.00 $34,153.62 $0.00 2304 W2R Job Access Loans 200801 200912 $8,080.00 $1,350.00 16.71 % $0.00 $1,350.00 $0.00 $0.00 $6,730.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(602.00) N/A $0.00 $(602.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $3,075.50 N/A $0.00 $3,075.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $24,064.00 24.02 % $0.00 $0.00 $24,064.00 $0.00 $76,118.00 $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 $1,260.00 5.04 % $0.00 $0.00 $1,260.00 $0.00 $23,740.00 $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 $114.82 N/A $0.00 $0.00 $114.82 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(2,541.89) N/A $0.00 $0.00 $(2,541.89) $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 $(1,005.20) N/A $0.00 $(874.00) $0.00 $0.00 NOT CAPPED $(131.20) 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 $(0.01) N/A $0.00 $0.00 $(0.01) $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $(0.01) N/A $0.00 $0.00 $(0.01) $0.00 NO CONTRACT $0.00 15 Door     $324,127.00 $169,199.14 N/A $4,779.45 $114,720.69 $22,929.91 $26,900.27 $180,869.34 $(131.18)

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 $46,772.00 54.45 % $0.00 $46,772.00 $0.00 $0.00 $39,133.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $76,756.00 $46,585.00 60.69 % $0.00 $46,585.00 $0.00 $0.00 $30,171.00 $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 $(6,534.00) N/A $0.00 $(3,403.00) $0.00 $0.00 NOT CAPPED $(3,131.00) 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 $86,823.00 N/A $0.00 $89,954.00 $0.00 $0.00 $69,304.00 $(3,131.00)

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 $15,391.30 76.96 % $0.00 $15,391.30 $0.00 $0.00 $4,608.70 $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 $42,978.29 64.52 % $0.00 $42,978.29 $0.00 $0.00 $23,636.71 $0.00 2100 W2A W-2 Administration 200801 200912 $94,119.00 $37,804.06 40.17 % $0.00 $37,804.06 $0.00 $0.00 $56,314.94 $0.00 2200 W2S W-2 Services 200801 200912 $239,058.00 $125,304.49 52.42 % $0.00 $125,304.49 $0.00 $0.00 $113,753.51 $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 $22,606.24 40.51 % $0.00 $22,606.24 $0.00 $0.00 $33,203.76 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $22,645.95 N/A $0.00 $22,645.95 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $294,282.00 $80,063.00 27.21 % $0.00 $0.00 $80,063.00 $0.00 $214,219.00 $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 $3,518.01 14.07 % $0.00 $0.00 $3,518.01 $0.00 $21,481.99 $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 $4,774.00 N/A $0.00 $0.00 $4,774.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $175.00 N/A $0.00 $0.00 $175.00 $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 $(197.00) N/A $0.00 $338.00 $0.00 $0.00 NOT CAPPED $(535.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 17 Dunn     $821,140.00 $357,135.34 N/A $0.00 $269,140.33 $88,530.01 $0.00 $491,348.61 $(535.00)

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 $214,847.00 100.43 % $64,180.50 $149,754.50 $0.00 $912.00 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 $29,200.50 104.85 % $0.00 $27,850.00 $0.00 $1,350.50 OVER CONTRACT $0.00 0863 W2R FSET Contract 200801 200812 $95,657.00 $62,969.00 65.83 % $15,946.02 $62,969.00 $0.00 $0.00 $32,688.00 $(15,946.02) 2100 W2A W-2 Administration 200801 200912 $168,096.00 $82,012.00 48.79 % $14,008.00 $82,012.00 $0.00 $0.00 $86,084.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $426,955.00 $177,149.00 41.49 % $35,579.58 $177,149.00 $0.00 $0.00 $249,806.00 $(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 $83,743.00 N/A $0.00 $83,743.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $564,593.00 $240,878.00 42.66 % $0.00 $0.00 $240,878.00 $0.00 $323,715.00 $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 $(26,774.10) N/A $0.00 $(12,273.00) $0.00 $0.00 NOT CAPPED $(14,501.10) 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 $29,200.50 N/A $0.00 $0.00 $29,200.50 $0.00 NOT CAPPED $0.00 18 Eau Claire     $1,534,186.00 $893,224.90 N/A $129,714.10 $571,204.50 $270,078.50 $2,262.50 $729,393.00 $(80,034.70)

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 $8,219.44 41.10 % $0.00 $8,219.44 $0.00 $0.00 $11,780.56 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(461.00) N/A $0.00 $(423.00) $0.00 $0.00 NOT CAPPED $(38.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $7,758.44 N/A $0.00 $7,796.44 $0.00 $0.00 $11,780.56 $(38.00)

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 $773.00 N/A $0.00 $773.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $7,132.00 N/A $0.00 $7,132.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $28,800.00 $9,183.45 31.89 % $0.00 $9,183.45 $0.00 $0.00 $19,616.55 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $104,284.00 $74,335.52 71.28 % $0.00 $74,335.52 $0.00 $0.00 $29,948.48 $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 $4,886.82 48.87 % $0.00 $4,886.82 $0.00 $0.00 $5,113.18 $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 $24,510.99 26.62 % $0.00 $24,502.99 $8.00 $0.00 $67,580.01 $0.00 2100 W2A W-2 Administration 200801 200912 $161,219.00 $86,914.94 53.91 % $0.00 $86,914.94 $0.00 $0.00 $74,304.06 $0.00 2200 W2S W-2 Services 200801 200912 $642,577.00 $228,619.80 35.58 % $0.00 $228,586.80 $33.00 $0.00 $413,957.20 $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 $38,578.00 N/A $0.00 $38,578.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $271,000.00 $98,306.00 36.28 % $0.00 $0.00 $98,306.00 $0.00 $172,694.00 $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 $(71,578.70) N/A $0.00 $(11,473.50) $0.00 $0.00 NOT CAPPED $(60,105.20) 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 $4,886.81 N/A $0.00 $0.00 $4,886.81 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 20 Fond du Lac     $1,351,571.00 $506,815.13 N/A $0.00 $463,739.02 $103,181.31 $0.00 $824,494.48 $(60,105.20)

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 $14,418.00 72.09 % $0.00 $14,418.00 $0.00 $0.00 $5,582.00 $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 $577.00 N/A $0.00 $570.00 $0.00 $0.00 NOT CAPPED $7.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 21 Forest     $20,000.00 $14,995.00 N/A $0.00 $14,988.00 $0.00 $0.00 $5,582.00 $7.00

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 $27,967.00 N/A $0.00 $27,967.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $233,754.00 $106,724.00 45.66 % $0.00 $106,644.00 $80.00 $0.00 $127,030.00 $0.00 2100 W2A W-2 Administration 200801 200912 $416,024.00 $113,000.00 27.16 % $0.00 $113,000.00 $0.00 $0.00 $303,024.00 $0.00 2200 W2S W-2 Services 200801 200912 $1,056,684.00 $365,583.00 34.60 % $0.00 $365,330.00 $253.00 $0.00 $691,101.00 $0.00 2304 W2R Job Access Loans 200801 200912 $22,657.00 $7,625.00 33.65 % $0.00 $7,625.00 $0.00 $0.00 $15,032.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,407.00) N/A $0.00 $(2,407.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $93,139.00 N/A $0.00 $93,139.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,300,787.00 $516,760.00 39.73 % $0.00 $0.00 $516,760.00 $0.00 $784,027.00 $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 $4,445.00 8.89 % $0.00 $0.00 $4,445.00 $0.00 $45,555.00 $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 $(21.00) N/A $0.00 $(56.00) $0.00 $0.00 NOT CAPPED $35.00 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 $1,232,983.00 N/A $0.00 $711,410.00 $521,538.00 $0.00 $2,030,769.00 $35.00

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 $92,737.00 83.13 % $0.00 $92,726.00 $11.00 $0.00 $18,815.00 $0.00 2100 W2A W-2 Administration 200801 200912 $163,086.00 $52,947.00 32.47 % $0.00 $52,947.00 $0.00 $0.00 $110,139.00 $0.00 2200 W2S W-2 Services 200801 200912 $414,230.00 $183,761.00 44.36 % $0.00 $183,694.00 $67.00 $0.00 $230,469.00 $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 $27,791.00 N/A $0.00 $27,791.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $509,923.00 $106,245.00 20.84 % $0.00 $0.00 $106,245.00 $0.00 $403,678.00 $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 $6,844.00 27.38 % $0.00 $0.00 $6,844.00 $0.00 $18,156.00 $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     $1,260,291.00 $477,689.00 N/A $0.00 $364,545.00 $113,167.00 $0.00 $809,982.00 $(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 $19,290.00 80.77 % $0.00 $19,272.00 $18.00 $0.00 $4,594.00 $0.00 2100 W2A W-2 Administration 200801 200912 $36,434.00 $15,739.00 43.20 % $0.00 $15,739.00 $0.00 $0.00 $20,695.00 $0.00 2200 W2S W-2 Services 200801 200912 $92,541.00 $13,531.00 14.62 % $0.00 $13,501.00 $30.00 $0.00 $79,010.00 $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 $11,125.00 N/A $0.00 $11,125.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,919.00 $26,377.00 23.15 % $0.00 $0.00 $26,377.00 $0.00 $87,542.00 $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 $1,564.00 6.26 % $0.00 $0.00 $1,564.00 $0.00 $23,436.00 $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 $88,807.00 N/A $0.00 $60,818.00 $27,989.00 $0.00 $231,215.00 $0.00

Grant 22

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,232.00 N/A $0.00 $1,232.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $17,400.00 $400.00 2.30 % $0.00 $400.00 $0.00 $0.00 $17,000.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $30,737.00 $12,022.91 39.12 % $0.00 $12,022.91 $0.00 $0.00 $18,714.09 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $45,008.00 $(1,221.50) (2.71) % $0.00 $(1,221.50) $0.00 $0.00 $46,229.50 $0.00 0863 W2R FSET Contract 200801 200812 $74,199.00 $10,623.61 14.32 % $12,368.97 $10,623.61 $0.00 $0.00 $63,575.39 $(12,368.97) 2100 W2A W-2 Administration 200801 200912 $131,250.00 $11,061.52 8.43 % $10,937.50 $11,061.52 $0.00 $0.00 $120,188.48 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $73,951.67 22.18 % $27,780.84 $73,937.67 $14.00 $0.00 $259,418.33 $(27,780.84) 2304 W2R Job Access Loans 200801 200912 $7,000.00 $650.00 9.29 % $0.00 $650.00 $0.00 $0.00 $6,350.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(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 $1,490.00 N/A $0.00 $1,490.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $57,067.00 13.91 % $0.00 $0.00 $57,067.00 $0.00 $353,313.00 $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 $386.00 1.54 % $0.00 $0.00 $386.00 $0.00 $24,614.00 $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 $5,490.00 N/A $0.00 $0.00 $5,490.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $6,528.00 N/A $0.00 $0.00 $6,528.00 $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 $(7,761.20) N/A $0.00 $(5,595.00) $0.00 $0.00 NOT CAPPED $(2,166.20) 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 $(1,221.50) N/A $0.00 $0.00 $(1,221.50) $0.00 NOT CAPPED $0.00 22 Grant     $1,084,844.00 $170,483.51 N/A $51,087.31 $104,386.21 $68,263.50 $0.00 $919,902.79 $(53,253.51)

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 $49,525.00 107.73 % $0.00 $45,971.00 $0.00 $3,554.00 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 $190.00 N/A $0.00 $451.00 $0.00 $0.00 NOT CAPPED $(261.00) 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 $49,715.00 N/A $0.00 $46,422.00 $0.00 $3,554.00 $0.00 $(261.00)

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 $26,104.00 130.52 % $0.00 $20,000.00 $0.00 $6,104.00 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 $3,637.00 40.41 % $0.00 $3,637.00 $0.00 $0.00 $5,363.00 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $1,000.00 $51.50 5.15 % $0.00 $51.50 $0.00 $0.00 $948.50 $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $19,164.00 95.82 % $0.00 $19,149.00 $15.00 $0.00 $836.00 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $10,120.00 38.55 % $0.00 $10,120.00 $0.00 $0.00 $16,130.00 $0.00 2200 W2S W-2 Services 200801 200912 $106,674.00 $51,019.00 47.83 % $0.00 $51,019.00 $0.00 $0.00 $55,655.00 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $8,404.00 N/A $0.00 $8,404.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $13,633.00 32.40 % $0.00 $0.00 $13,633.00 $0.00 $28,443.00 $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 $(5,338.00) N/A $0.00 $(114.00) $0.00 $0.00 NOT CAPPED $(5,224.00) 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 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $3,637.00 N/A $0.00 $0.00 $3,637.00 $0.00 NO CONTRACT $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $51.50 N/A $0.00 $0.00 $51.50 $0.00 NO CONTRACT $0.00 24 Green Lake     $262,100.00 $130,587.00 N/A $0.00 $112,370.50 $17,336.50 $6,104.00 $144,371.50 $(5,224.00)

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 $11,606.00 58.03 % $3,000.00 $11,606.00 $0.00 $0.00 $8,394.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(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 $11,567.00 N/A $3,000.00 $11,887.00 $0.00 $0.00 $8,394.00 $(3,320.00)

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 $12,255.79 61.28 % $0.00 $12,255.79 $0.00 $0.00 $7,744.21 $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 $6,068.22 30.34 % $0.00 $6,068.22 $0.00 $0.00 $13,931.78 $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $2,870.65 10.94 % $0.00 $2,870.65 $0.00 $0.00 $23,379.35 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $30,574.16 45.86 % $0.00 $30,574.16 $0.00 $0.00 $36,099.84 $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 $7,676.00 10.50 % $0.00 $0.00 $7,676.00 $0.00 $65,400.00 $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 $(717.00) N/A $0.00 $(674.00) $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 26 Iron     $243,100.00 $60,377.82 N/A $0.00 $52,144.82 $8,276.00 $0.00 $183,055.18 $(43.00)

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 $19,546.69 97.73 % $3,000.00 $17,000.00 $0.00 $0.00 $453.31 $(453.31) 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 $(1,440.00) N/A $0.00 $(1,130.00) $0.00 $0.00 NOT CAPPED $(310.00) 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 $18,106.69 N/A $3,000.00 $15,870.00 $0.00 $0.00 $453.31 $(763.31)

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $12,200.00 $2,100.00 17.21 % $0.00 $2,100.00 $0.00 $0.00 $10,100.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $59,364.00 $59,182.05 99.69 % $8,904.60 $50,459.40 $0.00 $0.00 $181.95 $(181.95) 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 0860 W2R FSET Adm 50/50 Optional 200801 200812 $100,428.00 $(3,611.28) (3.60) % $0.00 $(3,611.28) $0.00 $0.00 $104,039.28 $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 $28,817.50 83.62 % $0.00 $28,817.50 $0.00 $0.00 $5,644.50 $0.00 2100 W2A W-2 Administration 200801 200912 $59,434.00 $21,537.16 36.24 % $0.00 $21,537.16 $0.00 $0.00 $37,896.84 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $39,447.92 26.13 % $0.00 $39,432.92 $15.00 $0.00 $111,513.08 $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 $33,484.00 N/A $0.00 $33,484.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $52,421.00 28.21 % $0.00 $0.00 $52,421.00 $0.00 $133,414.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $275.61 5.01 % $0.00 $0.00 $275.61 $0.00 $5,224.39 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,480.23 5.92 % $0.00 $0.00 $1,480.23 $0.00 $23,519.77 $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 $(6,629.00) N/A $0.00 $(3,081.00) $0.00 $0.00 NOT CAPPED $(3,548.00) 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 $(3,611.30) N/A $0.00 $0.00 $(3,611.30) $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $653,217.00 $226,687.89 N/A $8,904.60 $170,932.70 $50,580.54 $0.00 $449,772.81 $(3,729.95)

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 $13,978.59 69.89 % $3,000.00 $13,978.59 $0.00 $0.00 $6,021.41 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $621.00 N/A $0.00 $1,098.00 $0.00 $0.00 NOT CAPPED $(477.00) 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 $14,599.59 N/A $3,000.00 $15,076.59 $0.00 $0.00 $6,021.41 $(3,477.00)

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 $275,529.00 68.24 % $0.00 $275,529.00 $0.00 $0.00 $128,239.00 $0.00 0700 CF Children First 200801 200912 $30,000.00 $13,200.00 44.00 % $0.00 $13,200.00 $0.00 $0.00 $16,800.00 $0.00 0863 W2R FSET Contract 200801 200812 $67,700.00 $41,905.94 61.90 % $11,285.59 $41,905.94 $0.00 $0.00 $25,794.06 $(11,285.59) 2100 W2A W-2 Administration 200801 200912 $127,469.00 $45,625.43 35.79 % $10,622.42 $45,625.43 $0.00 $0.00 $81,843.57 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $323,764.00 $103,084.22 31.84 % $26,980.34 $103,062.22 $22.00 $0.00 $220,679.78 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $20,353.00 $4,700.00 23.09 % $0.00 $4,700.00 $0.00 $0.00 $15,653.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,320.79) N/A $0.00 $(1,320.79) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $37,406.12 N/A $0.00 $37,406.12 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $390,557.00 $123,358.00 31.59 % $0.00 $0.00 $123,358.00 $0.00 $267,199.00 $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 $2,471.00 9.88 % $0.00 $0.00 $2,471.00 $0.00 $22,529.00 $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 $854.58 N/A $0.00 $0.00 $854.58 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,399,111.00 $646,813.50 N/A $48,888.35 $520,107.92 $126,705.58 $0.00 $789,237.41 $(48,888.35)

Kenosha 30

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,476.00 N/A $0.00 $1,476.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $108,400.00 $62,700.00 57.84 % $0.00 $46,400.00 $0.00 $0.00 $45,700.00 $16,300.00 0852 CC Child Care Admin & Operations 200801 200812 $587,950.00 $420,410.00 71.50 % $0.00 $420,410.00 $0.00 $0.00 $167,540.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $12,820.00 N/A $0.00 $12,820.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $675,000.00 $263,045.50 38.97 % $0.00 $263,045.50 $0.00 $0.00 $411,954.50 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $25,000.00 $14,259.00 57.04 % $0.00 $14,259.00 $0.00 $0.00 $10,741.00 $0.00 0863 W2R FSET Contract 200801 200812 $436,823.00 $436,841.00 100.00 % $72,818.39 $363,982.61 $29.00 $18.00 OVER CONTRACT $(7.00) 2100 W2A W-2 Administration 200801 200912 $950,723.00 $319,852.00 33.64 % $79,226.92 $319,852.00 $0.00 $0.00 $630,871.00 $(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 $2,414,794.00 $1,055,753.00 43.72 % $201,232.84 $1,054,154.00 $1,599.00 $0.00 $1,359,041.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $7,017.00 7.08 % $0.00 $7,017.00 $0.00 $0.00 $92,079.00 $0.00 2304 W2R Job Access Loans 200801 200912 $162,056.00 $62,146.00 38.35 % $0.00 $62,146.00 $0.00 $0.00 $99,910.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,829.00) N/A $0.00 $(4,829.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $214,328.00 35.99 % $0.00 $214,328.00 $0.00 $0.00 $381,270.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $272,072.00 N/A $0.00 $272,072.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,074,081.00 $1,295,049.00 42.13 % $0.00 $0.00 $1,295,049.00 $0.00 $1,779,032.00 $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 $7,524.00 1.88 % $0.00 $0.00 $7,524.00 $0.00 $392,476.00 $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 $3,471.00 N/A $0.00 $0.00 $3,471.00 $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 $(8,371.00) N/A $0.00 $(5,033.00) $0.00 $0.00 NOT CAPPED $(3,338.00) 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 $263,045.50 N/A $0.00 $0.00 $263,045.50 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $14,259.00 N/A $0.00 $0.00 $14,259.00 $0.00 NOT CAPPED $0.00 30 Kenosha     $9,612,009.00 $4,713,863.00 N/A $353,278.15 $3,043,095.11 $1,584,976.50 $18.00 $5,452,107.50 $(267,504.76)

Kewaunee 31

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $9,720.00 48.60 % $3,000.00 $9,720.00 $0.00 $0.00 $10,280.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(380.00) N/A $0.00 $(118.00) $0.00 $0.00 NOT CAPPED $(262.00) 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 $9,340.00 N/A $3,000.00 $9,602.00 $0.00 $0.00 $10,280.00 $(3,262.00)

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 $9,956.00 N/A $0.00 $9,956.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $187,999.00 $167,157.12 88.91 % $28,199.85 $159,799.15 $0.00 $0.00 $20,841.88 $(20,841.88) 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 $57,176.74 59.45 % $16,033.54 $57,176.74 $0.00 $0.00 $39,005.26 $(16,033.54) 2100 W2A W-2 Administration 200801 200912 $128,650.00 $42,312.62 32.89 % $10,720.84 $42,312.62 $0.00 $0.00 $86,337.38 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $122,839.46 37.59 % $27,230.34 $122,806.46 $33.00 $0.00 $203,924.54 $(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 $(309.70) N/A $0.00 $(309.70) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $61,871.14 N/A $0.00 $61,871.14 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $98,718.00 24.54 % $0.00 $0.00 $98,718.00 $0.00 $303,532.00 $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 $(24,818.40) N/A $0.00 $(8,152.00) $0.00 $0.00 NOT CAPPED $(16,666.40) 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 $537,723.25 N/A $82,184.57 $448,280.68 $98,751.00 $0.00 $693,260.06 $(91,493.00)

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 $15,026.00 75.13 % $0.00 $15,026.00 $0.00 $0.00 $4,974.00 $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 $482.00 N/A $0.00 $454.00 $0.00 $0.00 NOT CAPPED $28.00 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 $15,508.00 N/A $0.00 $15,480.00 $0.00 $0.00 $4,974.00 $28.00

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 $24,515.51 86.04 % $4,273.80 $24,218.20 $0.00 $0.00 $3,976.49 $(3,976.49) 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 $560.00 N/A $0.00 $560.00 $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 34 Langlade     $28,492.00 $25,075.51 N/A $4,273.80 $24,778.20 $0.00 $0.00 $3,976.49 $(3,976.49)

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 $20,779.40 64.53 % $0.00 $20,779.40 $0.00 $0.00 $11,419.60 $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 $259.00 N/A $0.00 $166.00 $0.00 $0.00 NOT CAPPED $93.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $32,199.00 $21,038.40 N/A $0.00 $20,945.40 $0.00 $0.00 $11,419.60 $93.00

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 $40,861.00 62.58 % $0.00 $40,861.00 $0.00 $0.00 $24,428.00 $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 $1,083.00 N/A $0.00 $999.00 $0.00 $0.00 NOT CAPPED $84.00 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 $41,944.00 N/A $0.00 $41,860.00 $0.00 $0.00 $24,428.00 $84.00

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 $(8,049.00) N/A $0.00 $(4,834.00) $0.00 $0.00 NOT CAPPED $(3,215.00) 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 37 Marathon - IM     $216,324.00 $208,275.00 N/A $32,448.60 $179,041.40 $0.00 $0.00 $0.00 $(3,215.00)

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 $235.57 N/A $0.00 $235.57 $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 $70,720.93 46.35 % $25,432.75 $70,720.93 $0.00 $0.00 $81,845.07 $(25,432.75) 2100 W2A W-2 Administration 200801 200912 $224,219.00 $157,088.25 70.06 % $18,684.92 $157,088.25 $0.00 $0.00 $67,130.75 $(18,684.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $9,416.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,416.00 $0.00 2200 W2S W-2 Services 200801 200912 $569,506.00 $338,910.85 59.51 % $47,458.84 $338,613.85 $297.00 $0.00 $230,595.15 $(47,458.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $13,777.22 25.82 % $0.00 $13,777.22 $0.00 $0.00 $39,582.78 $0.00 2304 W2R Job Access Loans 200801 200912 $25,913.00 $5,037.25 19.44 % $0.00 $5,037.25 $0.00 $0.00 $20,875.75 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,134.18) N/A $0.00 $(2,134.18) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $79,852.59 N/A $0.00 $79,852.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $191,719.00 27.35 % $0.00 $0.00 $191,719.00 $0.00 $509,348.00 $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 $3,085.72 12.34 % $0.00 $0.00 $3,085.72 $0.00 $21,914.28 $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 $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     $1,798,259.00 $912,404.20 N/A $91,576.51 $690,576.48 $221,813.72 $0.00 $991,207.78 $(91,562.51)

Marinette 38

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $21,144.00 $21,144.00 100.00 % $3,171.60 $17,972.40 $0.00 $0.00 $00.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $(1,014.27) N/A $0.00 $(1,014.27) $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $94,463.00 $34,775.71 36.81 % $0.00 $34,775.71 $0.00 $0.00 $59,687.29 $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $49,317.57 111.47 % $0.00 $44,244.00 $0.00 $5,073.57 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $26,646.00 23.71 % $0.00 $26,646.00 $0.00 $0.00 $85,734.00 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $138,341.00 $28,411.00 20.54 % $0.00 $0.00 $28,411.00 $0.00 $109,930.00 $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 $5,794.00 N/A $0.00 $0.00 $5,794.00 $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 $611.00 N/A $0.00 $1,259.00 $0.00 $0.00 NOT CAPPED $(648.00) 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 $165,685.01 N/A $3,171.60 $123,882.84 $34,205.00 $5,073.57 $292,451.29 $(648.00)

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 $16,626.02 83.13 % $0.00 $16,626.02 $0.00 $0.00 $3,373.98 $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 $279.00 N/A $0.00 $227.00 $0.00 $0.00 NOT CAPPED $52.00 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 $16,905.02 N/A $0.00 $16,853.02 $0.00 $0.00 $3,373.98 $52.00

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 $14,990.82 N/A $0.00 $14,990.82 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $224,297.00 N/A $0.00 $224,297.00 $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 $492,891.30 15.88 % $364,311.50 $492,891.30 $0.00 $0.00 $2,611,833.70 $(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 $7,069,247.20 41.83 % $1,292,882.58 $7,064,025.20 $5,222.00 $0.00 $9,830,551.80 $(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 $87,700.94 25.57 % $0.00 $87,700.94 $0.00 $0.00 $255,302.06 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(8,428.27) N/A $0.00 $(8,428.27) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $437,404.00 $96,920.56 22.16 % $0.00 $96,920.56 $0.00 $0.00 $340,483.44 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $751,183.23 N/A $0.00 $739,484.83 $11,698.40 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $7,809,175.00 33.64 % $0.00 $0.00 $7,809,175.00 $0.00 $15,401,475.00 $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 $121,029.85 30.26 % $0.00 $0.00 $121,029.85 $0.00 $278,970.15 $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 $16,658,972.53 N/A $1,657,194.08 $8,711,822.38 $7,947,125.25 $0.00 $29,465,421.15 $(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 $445,970.98 73.24 % $101,504.13 $445,042.98 $928.00 $0.00 $162,932.02 $(101,504.13) 2100 W2A W-2 Administration 200801 200912 $543,776.00 $111,944.31 20.59 % $46,863.16 $111,944.31 $0.00 $0.00 $431,831.69 $(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 $1,579,874.45 39.62 % $343,663.16 $1,572,794.45 $7,080.00 $0.00 $2,407,817.55 $(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 $19,922.61 4.98 % $0.00 $0.00 $19,922.61 $0.00 $380,077.39 $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 $2,157,712.35 N/A $492,030.45 $2,129,781.74 $27,930.61 $0.00 $3,602,506.65 $(492,030.45)

Menominee 72

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $14,348.89 71.74 % $3,000.00 $14,348.89 $0.00 $0.00 $5,651.11 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $768.00 N/A $0.00 $615.00 $0.00 $0.00 NOT CAPPED $153.00 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 $15,116.89 N/A $3,000.00 $14,963.89 $0.00 $0.00 $5,651.11 $(2,847.00)

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 $5,014,664.00 58.37 % $0.00 $5,014,664.00 $0.00 $0.00 $3,577,167.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $471,643.00 N/A $0.00 $471,643.00 $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 $71,809.74 N/A $0.00 $41,477.25 $0.00 $0.00 NOT CAPPED $30,332.49 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 $5,530,547.49 N/A $0.00 $5,527,784.25 $(27,569.25) $0.00 $3,577,167.00 $30,332.49

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 $30,683.00 72.50 % $6,348.45 $30,683.00 $0.00 $0.00 $11,640.00 $(6,348.45) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(329.00) N/A $0.00 $(195.00) $0.00 $0.00 NOT CAPPED $(134.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $42,323.00 $30,354.00 N/A $6,348.45 $30,488.00 $0.00 $0.00 $11,640.00 $(6,482.45)

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $51,917.00 $59,986.18 115.54 % $0.00 $51,917.00 $0.00 $8,069.18 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 $31,181.62 45.02 % $0.00 $31,181.62 $0.00 $0.00 $38,085.38 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $2,500.00 $1,503.08 60.12 % $0.00 $1,503.08 $0.00 $0.00 $996.92 $0.00 0863 W2R FSET Contract 200801 200812 $63,458.00 $48,251.06 76.04 % $10,578.45 $48,199.06 $52.00 $0.00 $15,206.94 $(10,578.45) 2100 W2A W-2 Administration 200801 200912 $35,411.00 $8,025.98 22.67 % $2,950.92 $8,025.98 $0.00 $0.00 $27,385.02 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $22,362.68 24.86 % $7,495.26 $22,355.68 $7.00 $0.00 $67,580.32 $(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 $15,510.00 14.01 % $0.00 $0.00 $15,510.00 $0.00 $95,211.00 $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 $387.27 1.55 % $0.00 $0.00 $387.27 $0.00 $24,612.73 $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 $573.20 N/A $0.00 $0.00 $573.20 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,760.92 N/A $0.00 $0.00 $1,760.92 $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 $(13,715.80) N/A $0.00 $(9,525.00) $0.00 $0.00 NOT CAPPED $(4,190.80) 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 $31,181.54 N/A $0.00 $0.00 $31,181.54 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $1,503.02 N/A $0.00 $0.00 $1,503.02 $0.00 NOT CAPPED $0.00 42 Oconto     $460,317.00 $208,960.75 N/A $21,024.63 $154,107.42 $50,974.95 $8,069.18 $281,178.31 $(25,215.43)

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 $19,211.00 38.33 % $7,517.25 $19,211.00 $0.00 $0.00 $30,904.00 $(7,517.25) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(52.00) N/A $0.00 $(372.00) $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 43 Oneida     $50,115.00 $19,159.00 N/A $7,517.25 $18,839.00 $0.00 $0.00 $30,904.00 $(7,197.25)

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 $920.00 N/A $0.00 $920.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $43,200.00 $14,000.00 32.41 % $0.00 $14,000.00 $0.00 $0.00 $29,200.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $235,183.00 $172,283.25 73.25 % $0.00 $172,283.25 $0.00 $0.00 $62,899.75 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $135,018.00 $52,424.59 38.83 % $0.00 $52,115.59 $309.00 $0.00 $82,593.41 $0.00 2100 W2A W-2 Administration 200801 200912 $194,942.00 $101,049.08 51.84 % $0.00 $101,049.08 $0.00 $0.00 $93,892.92 $0.00 2200 W2S W-2 Services 200801 200912 $495,144.00 $183,724.83 37.11 % $0.00 $183,460.83 $264.00 $0.00 $311,419.17 $0.00 2304 W2R Job Access Loans 200801 200912 $27,425.00 $10,173.81 37.10 % $0.00 $10,173.81 $0.00 $0.00 $17,251.19 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(225.00) N/A $0.00 $(225.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $57,255.74 N/A $0.00 $57,255.74 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $611,653.00 $222,073.00 36.31 % $0.00 $0.00 $222,073.00 $0.00 $389,580.00 $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 $(27,216.15) N/A $0.00 $0.00 $(27,216.15) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $13,306.69 N/A $0.00 $0.00 $13,306.69 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,602.00) N/A $0.00 $(919.00) $0.00 $0.00 NOT CAPPED $(1,683.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,778,065.00 $797,167.84 N/A $0.00 $590,114.30 $208,736.54 $0.00 $1,022,336.44 $(1,683.00)

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 $77,125.00 83.39 % $13,873.80 $77,125.00 $0.00 $0.00 $15,367.00 $(13,873.80) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(57.00) N/A $0.00 $(253.00) $0.00 $0.00 NOT CAPPED $196.00 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 $77,068.00 N/A $13,873.80 $76,872.00 $0.00 $0.00 $15,367.00 $(13,677.80)

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $1,200.00 $132.00 11.00 % $0.00 $132.00 $0.00 $0.00 $1,068.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $16,354.00 81.77 % $0.00 $16,354.00 $0.00 $0.00 $3,646.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $91.00 $1,153.50 1267.58 % $0.00 $91.00 $0.00 $1,062.50 OVER CONTRACT $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $909.00 $110.00 12.10 % $0.00 $110.00 $0.00 $0.00 $799.00 $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $7,106.00 35.53 % $3,334.00 $7,106.00 $0.00 $0.00 $12,894.00 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $8,559.00 32.61 % $2,187.50 $8,559.00 $0.00 $0.00 $17,691.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $17,497.00 26.24 % $5,556.16 $17,497.00 $0.00 $0.00 $49,177.00 $(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 $16.50 0.07 % $0.00 $0.00 $16.50 $0.00 $24,983.50 $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 $(4.00) N/A $0.00 $0.00 $(4.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $4,677.00 N/A $0.00 $0.00 $4,677.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $84.00 N/A $0.00 $84.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $1,153.50 N/A $0.00 $0.00 $1,153.50 $0.00 NOT CAPPED $0.00 9861 W2R Local %  50/50 FSET Participant 200801 200812 $0.00 $110.00 N/A $0.00 $0.00 $110.00 $0.00 NOT CAPPED $0.00 46 Pepin     $243,300.00 $59,501.50 N/A $11,077.66 $51,133.00 $7,306.00 $1,062.50 $192,081.50 $(11,077.66)

Pierce 47

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $32,220.00 $23,315.00 72.36 % $4,833.00 $23,315.00 $0.00 $0.00 $8,905.00 $(4,833.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $615.00 N/A $0.00 $678.00 $0.00 $0.00 NOT CAPPED $(63.00) 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 $23,930.00 N/A $4,833.00 $23,993.00 $0.00 $0.00 $8,905.00 $(4,896.00)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0863 W2R FSET Contract 200801 200812 $1,130,454.00 $904,146.28 79.98 % $188,446.68 $901,576.28 $2,570.00 $0.00 $226,307.72 $(188,446.68) 2100 W2A W-2 Administration 200801 200912 $1,161,998.00 $425,024.53 36.58 % $101,166.08 $425,024.53 $0.00 $0.00 $736,973.47 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $25,218.68 29.29 % $0.00 $25,218.68 $0.00 $0.00 $60,874.32 $0.00 2199 W2A W-2 Admin (Held for Performance 200801 200912 $51,995.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $51,995.00 $0.00 2200 W2S W-2 Services 200801 200912 $8,521,318.00 $3,356,615.32 39.39 % $741,884.50 $3,346,322.32 $10,293.00 $0.00 $5,164,702.68 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $107,237.05 16.99 % $0.00 $107,237.05 $0.00 $0.00 $524,109.95 $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 $3,113.15 0.78 % $0.00 $0.00 $3,113.15 $0.00 $396,886.85 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $12,429,501.00 $4,828,300.43 N/A $1,031,497.26 $4,805,378.86 $22,921.57 $0.00 $7,601,200.57 $(1,031,497.26)

Polk 48

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $31,571.00 $43,290.73 137.12 % $0.00 $31,571.00 $0.00 $11,719.73 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 $16,844.60 55.52 % $5,057.18 $16,844.60 $0.00 $0.00 $13,492.40 $(5,057.18) 2100 W2A W-2 Administration 200801 200912 $42,035.00 $26,507.43 63.06 % $3,502.92 $26,507.43 $0.00 $0.00 $15,527.57 $(3,502.92) 2200 W2S W-2 Services 200801 200912 $106,767.00 $57,911.42 54.24 % $8,897.26 $57,878.42 $33.00 $0.00 $48,855.58 $(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 $24,921.60 N/A $0.00 $24,921.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $11,859.00 9.02 % $0.00 $0.00 $11,859.00 $0.00 $119,572.00 $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 $(11,814.00) N/A $0.00 $(11,773.00) $0.00 $0.00 NOT CAPPED $(41.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $383,670.00 $171,377.78 N/A $17,457.36 $147,807.05 $11,892.00 $11,719.73 $237,119.55 $(17,498.36)

Portage 49

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $96,000.00 $94,685.00 98.63 % $14,400.00 $81,600.00 $0.00 $0.00 $1,315.00 $(1,315.00) 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 $(12,526.00) N/A $0.00 $(6,556.00) $0.00 $0.00 NOT CAPPED $(5,970.00) 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 $82,159.00 N/A $14,400.00 $75,044.00 $0.00 $0.00 $1,315.00 $(7,285.00)

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 $12,205.00 61.03 % $3,000.00 $12,205.00 $0.00 $0.00 $7,795.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(76.00) N/A $0.00 $(74.00) $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 50 Price     $20,000.00 $12,129.00 N/A $3,000.00 $12,131.00 $0.00 $0.00 $7,795.00 $(3,002.00)

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 $1,817.03 N/A $0.00 $1,817.03 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $404,800.00 $163,332.33 40.35 % $0.00 $163,332.33 $0.00 $0.00 $241,467.67 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $497,925.00 $322,240.86 64.72 % $74,688.75 $322,240.86 $0.00 $0.00 $175,684.14 $(74,688.75) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0860 W2R FSET Adm 50/50 Optional 200801 200812 $244,760.00 $104,606.25 42.74 % $0.00 $104,606.25 $0.00 $0.00 $140,153.75 $0.00 0861 W2R FSET Participant Sup 50/50 200801 200812 $21,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $21,000.00 $0.00 0863 W2R FSET Contract 200801 200812 $387,854.00 $224,438.84 57.87 % $64,655.26 $224,438.84 $0.00 $0.00 $163,415.16 $(64,655.26) 2100 W2A W-2 Administration 200801 200912 $534,792.00 $250,155.78 46.78 % $44,566.00 $250,155.78 $0.00 $0.00 $284,636.22 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,358,348.00 $589,724.44 43.41 % $113,195.66 $589,236.44 $488.00 $0.00 $768,623.56 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,555.00 $2,471.25 16.98 % $0.00 $2,471.25 $0.00 $0.00 $12,083.75 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $246,306.00 $81,738.57 33.19 % $0.00 $81,738.57 $0.00 $0.00 $164,567.43 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $182,635.69 N/A $0.00 $182,635.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,828,629.00 $752,741.00 41.16 % $0.00 $0.00 $752,741.00 $0.00 $1,075,888.00 $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 $5,978.16 N/A $0.00 $0.00 $5,978.16 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $12,066.00 N/A $0.00 $0.00 $12,066.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $56,502.46 N/A $0.00 $0.00 $56,502.46 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $1,325.90 N/A $0.00 $2,475.00 $0.00 $0.00 NOT CAPPED $(1,149.10) 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 $104,606.25 N/A $0.00 $0.00 $104,606.25 $0.00 NO CONTRACT $0.00 51 Racine     $5,653,969.00 $2,858,594.06 N/A $297,105.67 $1,925,148.04 $934,595.12 $0.00 $3,160,306.43 $(298,254.77)

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 $13,264.00 66.32 % $0.00 $13,264.00 $0.00 $0.00 $6,736.00 $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 $(11,069.00) N/A $0.00 $309.00 $0.00 $0.00 NOT CAPPED $(11,378.00) 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 $2,195.00 N/A $0.00 $13,573.00 $0.00 $0.00 $6,736.00 $(11,378.00)

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 $277,970.00 82.15 % $50,752.95 $277,970.00 $0.00 $0.00 $60,383.00 $(50,752.95) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $166,482.00 $41,349.00 24.84 % $27,752.55 $41,331.00 $18.00 $0.00 $125,133.00 $(27,752.55) 2100 W2A W-2 Administration 200801 200912 $430,356.00 $108,879.00 25.30 % $35,863.00 $108,879.00 $0.00 $0.00 $321,477.00 $(35,863.00) 2200 W2S W-2 Services 200801 200912 $1,093,084.00 $456,589.00 41.77 % $91,090.34 $456,567.00 $22.00 $0.00 $636,495.00 $(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 $103,875.00 42.75 % $0.00 $103,875.00 $0.00 $0.00 $139,127.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $100,802.00 N/A $0.00 $100,802.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,345,597.00 $509,182.00 37.84 % $0.00 $0.00 $509,182.00 $0.00 $836,415.00 $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 $(15,235.20) N/A $0.00 $(8,509.00) $0.00 $0.00 NOT CAPPED $(6,726.20) 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     $3,741,948.00 $1,583,915.80 N/A $205,458.84 $1,081,420.00 $509,222.00 $0.00 $2,243,599.00 $(212,185.04)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,400.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $10,036.27 50.18 % $0.00 $10,036.27 $0.00 $0.00 $9,963.73 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $25,557.00 $2,796.10 10.94 % $4,260.35 $2,796.10 $0.00 $0.00 $22,760.90 $(4,260.35) 2100 W2A W-2 Administration 200801 200912 $26,250.00 $5,896.46 22.46 % $2,187.50 $5,896.46 $0.00 $0.00 $20,353.54 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $15,868.69 23.80 % $5,556.16 $15,868.69 $0.00 $0.00 $50,805.31 $(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 $5,509.00 N/A $0.00 $5,509.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $76,076.00 $17,304.00 22.75 % $0.00 $0.00 $17,304.00 $0.00 $58,772.00 $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 $57.41 0.23 % $0.00 $0.00 $57.41 $0.00 $24,942.59 $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 $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 $56.00 N/A $0.00 $28.00 $0.00 $0.00 NOT CAPPED $28.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $258,057.00 $65,581.60 N/A $12,004.01 $40,134.52 $25,419.08 $0.00 $206,098.07 $(11,976.01)

Sauk 56

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $50,165.00 $42,466.00 84.65 % $7,524.75 $42,466.00 $0.00 $0.00 $7,699.00 $(7,524.75) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $33,309.00 N/A $0.00 $33,309.00 $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 $1,144.00 N/A $0.00 $860.00 $0.00 $0.00 NOT CAPPED $284.00 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 $76,919.00 N/A $7,524.75 $76,635.00 $0.00 $0.00 $7,699.00 $(7,240.75)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $16,400.00 $10,772.89 65.69 % $0.00 $9,600.00 $0.00 $0.00 $5,627.11 $1,172.89 0852 CC Child Care Admin & Operations 200801 200812 $42,192.00 $48,680.10 115.38 % $6,328.80 $35,863.20 $0.00 $6,488.10 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 $39,552.35 118.71 % $0.00 $33,319.00 $0.00 $6,233.35 OVER CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $52,500.00 $7,253.94 13.82 % $0.00 $7,253.94 $0.00 $0.00 $45,246.06 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $65,158.64 48.86 % $0.00 $65,143.64 $15.00 $0.00 $68,189.36 $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 $24,885.78 N/A $0.00 $24,885.78 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $15,471.00 9.42 % $0.00 $0.00 $15,471.00 $0.00 $148,681.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $176.40 3.21 % $0.00 $0.00 $176.40 $0.00 $5,323.60 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $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 $20.19 N/A $0.00 $0.00 $20.19 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $309.40 N/A $0.00 $0.00 $309.40 $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 $1,604.00 N/A $0.00 $1,327.00 $0.00 $0.00 NOT CAPPED $277.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $483,811.00 $215,050.14 N/A $6,328.80 $177,392.56 $17,157.44 $12,721.45 $308,301.68 $1,449.89

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 $31,932.74 74.88 % $6,397.05 $31,932.74 $0.00 $0.00 $10,714.26 $(6,397.05) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $688.00 N/A $0.00 $634.00 $0.00 $0.00 NOT CAPPED $54.00 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 $32,620.74 N/A $6,397.05 $32,566.74 $0.00 $0.00 $10,714.26 $(6,343.05)

Shawano Co Job Center 85

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $30,507.00 $18.00 0.06 % $5,085.52 $0.00 $18.00 $0.00 $30,489.00 $0.00 2100 W2A W-2 Administration 200801 200912 $72,254.00 $28,885.50 39.98 % $6,021.16 $28,885.50 $0.00 $0.00 $43,368.50 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $183,522.00 $42,248.56 23.02 % $15,293.50 $42,039.56 $209.00 $0.00 $141,273.44 $(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 $7,759.30 N/A $0.00 $7,759.30 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $225,917.00 $115,201.00 50.99 % $0.00 $0.00 $115,201.00 $0.00 $110,716.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $549,300.00 $194,112.36 N/A $26,400.18 $78,684.36 $115,428.00 $0.00 $362,946.94 $(26,400.18)

Sheboygan 59

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,408.00 N/A $0.00 $1,408.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $12,165.00 N/A $0.00 $12,165.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $37,200.00 $13,600.00 36.56 % $0.00 $13,600.00 $0.00 $0.00 $23,600.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $94,315.00 $84,235.00 89.31 % $0.00 $84,235.00 $0.00 $0.00 $10,080.00 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $469.00 N/A $0.00 $469.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $131,622.00 $107,348.00 81.56 % $0.00 $107,348.00 $0.00 $0.00 $24,274.00 $0.00 2100 W2A W-2 Administration 200801 200912 $203,561.00 $31,355.00 15.40 % $0.00 $31,355.00 $0.00 $0.00 $172,206.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $173,359.00 33.53 % $0.00 $173,359.00 $0.00 $0.00 $343,677.00 $0.00 2304 W2R Job Access Loans 200801 200912 $10,205.00 $2,411.00 23.63 % $0.00 $2,411.00 $0.00 $0.00 $7,794.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $53,487.00 36.68 % $0.00 $53,487.00 $0.00 $0.00 $92,315.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $32,271.00 N/A $0.00 $32,271.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $657,147.00 $293,755.00 44.70 % $0.00 $0.00 $293,755.00 $0.00 $363,392.00 $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 $486.00 1.94 % $0.00 $0.00 $486.00 $0.00 $24,514.00 $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 $820.00 N/A $0.00 $0.00 $820.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,911.00 N/A $0.00 $0.00 $2,911.00 $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 $(2,893.00) N/A $0.00 $(2,056.00) $0.00 $0.00 NOT CAPPED $(837.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,832,388.00 $807,187.00 N/A $0.00 $510,052.00 $297,972.00 $0.00 $1,072,352.00 $(837.00)

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 $31,316.87 70.09 % $0.00 $31,316.87 $0.00 $0.00 $13,367.13 $0.00 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(2,941.00) N/A $0.00 $(2,412.00) $0.00 $0.00 NOT CAPPED $(529.00) 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 $28,375.87 N/A $0.00 $28,904.87 $0.00 $0.00 $13,367.13 $(529.00)

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 $16,351.32 81.76 % $3,000.00 $16,351.32 $0.00 $0.00 $3,648.68 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $20,000.00 $14,161.50 70.81 % $3,334.00 $14,161.50 $0.00 $0.00 $5,838.50 $(3,334.00) 2100 W2A W-2 Administration 200801 200912 $28,109.00 $3,864.07 13.75 % $2,342.42 $3,864.07 $0.00 $0.00 $24,244.93 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $22,272.05 31.20 % $5,949.58 $22,249.05 $23.00 $0.00 $49,122.95 $(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 $19,111.00 24.54 % $0.00 $0.00 $19,111.00 $0.00 $58,778.00 $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 $607.34 2.43 % $0.00 $0.00 $607.34 $0.00 $24,392.66 $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 $400.16 N/A $0.00 $0.00 $400.16 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $3,850.70 N/A $0.00 $0.00 $3,850.70 $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 $(435.00) N/A $0.00 $(403.00) $0.00 $0.00 NOT CAPPED $(32.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 60 Taylor     $254,493.00 $81,078.19 N/A $14,626.00 $57,117.99 $23,992.20 $0.00 $178,125.72 $(14,658.00)

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 $31,501.00 81.24 % $0.00 $31,501.00 $0.00 $0.00 $7,273.00 $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 $378.00 N/A $0.00 $498.00 $0.00 $0.00 NOT CAPPED $(120.00) 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 $31,879.00 N/A $0.00 $31,999.00 $0.00 $0.00 $7,273.00 $(120.00)

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $4,178,614.00 $931,512.00 22.29 % $354,117.26 $931,512.00 $0.00 $0.00 $3,247,102.00 $(354,117.26) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $70,793.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $70,793.00 $0.00 2200 W2S W-2 Services 200801 200912 $13,071,930.00 $5,562,507.00 42.55 % $1,143,449.42 $5,548,353.00 $14,154.00 $0.00 $7,509,423.00 $(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 $113,237.00 31.90 % $0.00 $113,237.00 $0.00 $0.00 $241,763.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,047.00) N/A $0.00 $(6,047.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $614,618.00 35.82 % $0.00 $614,618.00 $0.00 $0.00 $1,101,144.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $472,518.00 N/A $0.00 $454,467.00 $18,051.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $25,350,167.00 $10,037,306.00 39.59 % $0.00 $0.00 $10,037,306.00 $0.00 $15,312,861.00 $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 $65,197.00 16.30 % $0.00 $0.00 $65,197.00 $0.00 $334,803.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $2,813.00 5.63 % $0.00 $0.00 $2,813.00 $0.00 $47,187.00 $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 $18,389.00 N/A $0.00 $0.00 $18,389.00 $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 $(70.58) N/A $0.00 $(80.00) $0.00 $0.00 NOT CAPPED $9.42 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7A UMOS Milw CMA (75)     $45,856,729.00 $17,811,979.42 N/A $1,497,566.68 $7,656,060.00 $10,155,910.00 $0.00 $28,529,539.00 $(1,497,557.26)

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 $831,970.00 57.22 % $242,360.96 $822,917.00 $9,053.00 $0.00 $621,905.00 $(242,360.96) 2100 W2A W-2 Administration 200801 200912 $1,190,504.00 $459,975.00 38.64 % $105,744.34 $459,975.00 $0.00 $0.00 $730,529.00 $(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 $3,558,446.00 40.76 % $775,458.00 $3,542,922.00 $15,524.00 $0.00 $5,171,914.00 $(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 $560.00 3.73 % $0.00 $0.00 $560.00 $0.00 $14,440.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $52,130.00 13.03 % $0.00 $0.00 $52,130.00 $0.00 $347,870.00 $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 $13,877.00 N/A $0.00 $0.00 $13,877.00 $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 $4,916,960.00 N/A $1,123,563.30 $4,825,814.00 $91,144.00 $0.00 $7,590,222.00 $(1,123,561.30)

UMOS - SSI Adv 9A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $686,513.00 $148,492.00 21.63 % $57,209.42 $148,492.00 $0.00 $0.00 $538,021.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,490,157.00 $672,926.00 45.16 % $124,179.76 $672,552.00 $374.00 $0.00 $817,231.00 $(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 $11,500.00 N/A $0.00 $11,500.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,007,588.00 $2,249,545.00 44.92 % $0.00 $0.00 $2,249,545.00 $0.00 $2,758,043.00 $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 $4,972.00 1.24 % $0.00 $0.00 $4,972.00 $0.00 $395,028.00 $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 $3,106,810.00 N/A $181,389.18 $832,544.00 $2,274,266.00 $0.00 $4,573,323.00 $(181,389.18)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $4,800.00 $1,600.00 33.33 % $0.00 $1,600.00 $0.00 $0.00 $3,200.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $13,333.13 66.67 % $0.00 $13,333.13 $0.00 $0.00 $6,666.87 $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 $6,216.71 23.68 % $0.00 $6,216.71 $0.00 $0.00 $20,033.29 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $6,614.68 9.92 % $0.00 $6,614.68 $0.00 $0.00 $60,059.32 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $78,076.00 $10,758.00 13.78 % $0.00 $0.00 $10,758.00 $0.00 $67,318.00 $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 $450.00 N/A $0.00 $428.00 $0.00 $0.00 NOT CAPPED $22.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $256,630.00 $50,494.65 N/A $0.00 $39,714.65 $10,758.00 $0.00 $206,585.35 $22.00

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 $26,042.75 130.21 % $3,000.00 $17,000.00 $0.00 $6,042.75 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 $46.00 N/A $0.00 $75.00 $0.00 $0.00 NOT CAPPED $(29.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $26,088.75 N/A $3,000.00 $17,075.00 $0.00 $6,042.75 $0.00 $(29.00)

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 $53,780.51 87.19 % $0.00 $53,780.51 $0.00 $0.00 $7,903.49 $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 $(5,370.00) N/A $0.00 $(5,178.00) $0.00 $0.00 NOT CAPPED $(192.00) 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 $48,410.51 N/A $0.00 $48,602.51 $0.00 $0.00 $7,903.49 $(192.00)

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 $13,723.07 68.62 % $0.00 $13,723.07 $0.00 $0.00 $6,276.93 $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 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $2,744.13 $0.00 $0.00 NOT CAPPED $(2,744.13) 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(213.00) N/A $0.00 $90.00 $0.00 $0.00 NOT CAPPED $(303.00) 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 $13,510.07 N/A $0.00 $16,557.20 $0.00 $0.00 $6,276.93 $(3,047.13)

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 $64,174.00 42.01 % $0.00 $64,174.00 $0.00 $0.00 $88,603.00 $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 $(1,353.00) N/A $0.00 $179.00 $0.00 $0.00 NOT CAPPED $(1,532.00) 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 $62,821.00 N/A $0.00 $64,353.00 $0.00 $0.00 $88,603.00 $(1,532.00)

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 $85,874.96 20.08 % $64,157.70 $85,874.96 $0.00 $0.00 $341,843.04 $(64,157.70) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(26,304.27) N/A $0.00 $(25,995.87) $0.00 $0.00 NOT CAPPED $(308.40) 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 $57,404.71 N/A $64,157.70 $59,879.09 $(2,165.98) $0.00 $341,843.04 $(64,466.10)

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $13,200.00 $10,577.00 80.13 % $0.00 $10,000.00 $0.00 $0.00 $2,623.00 $577.00 0852 CC Child Care Admin & Operations 200801 200812 $36,612.00 $21,358.00 58.34 % $0.00 $21,358.00 $0.00 $0.00 $15,254.00 $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 $17,129.00 42.01 % $6,796.69 $17,107.00 $22.00 $0.00 $23,643.00 $(6,796.69) 2100 W2A W-2 Administration 200801 200912 $61,120.00 $25,497.00 41.72 % $5,093.34 $25,497.00 $0.00 $0.00 $35,623.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $155,242.00 $58,184.00 37.48 % $12,936.84 $58,180.00 $4.00 $0.00 $97,058.00 $(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 $(744.00) N/A $0.00 $(744.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,933.00 N/A $0.00 $5,933.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,088.00 $61,170.00 30.88 % $0.00 $0.00 $61,170.00 $0.00 $136,918.00 $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 $3,797.80 N/A $0.00 $0.00 $3,797.80 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(310.67) N/A $0.00 $0.00 $(310.67) $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 $(12,565.00) N/A $0.00 $(2,316.00) $0.00 $0.00 NOT CAPPED $(10,249.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9860 W2R Local % FSET 50/50 Admin option 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 68 Waupaca     $543,811.00 $191,035.13 N/A $24,826.87 $136,015.00 $64,692.13 $0.00 $348,887.00 $(34,498.87)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200801 200812 $20,000.00 $3,532.00 17.66 % $3,000.00 $3,532.00 $0.00 $0.00 $16,468.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(785.00) N/A $0.00 $(567.00) $0.00 $0.00 NOT CAPPED $(218.00) 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 $2,747.00 N/A $3,000.00 $2,965.00 $0.00 $0.00 $16,468.00 $(3,218.00)

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 $13,095.00 N/A $0.00 $13,095.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200801 200812 $287,829.00 $259,670.00 90.22 % $43,174.35 $244,654.65 $0.00 $0.00 $28,159.00 $(28,159.00) 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 $61,341.00 43.17 % $0.00 $61,264.00 $77.00 $0.00 $80,747.00 $0.00 2100 W2A W-2 Administration 200801 200912 $227,964.00 $58,058.00 25.47 % $0.00 $58,058.00 $0.00 $0.00 $169,906.00 $0.00 2200 W2S W-2 Services 200801 200912 $579,016.00 $168,759.00 29.15 % $0.00 $168,375.00 $384.00 $0.00 $410,257.00 $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 $(1,011.00) N/A $0.00 $(1,011.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $72,900.00 $15,300.00 20.99 % $0.00 $15,300.00 $0.00 $0.00 $57,600.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $44,397.00 N/A $0.00 $44,397.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $746,842.00 $292,831.00 39.21 % $0.00 $0.00 $292,831.00 $0.00 $454,011.00 $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 $3,899.00 15.60 % $0.00 $0.00 $3,899.00 $0.00 $21,101.00 $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 $40,000.00 N/A $0.00 $0.00 $40,000.00 $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 $(840.00) N/A $0.00 $(422.00) $0.00 $0.00 NOT CAPPED $(418.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,097,357.00 $959,384.00 N/A $43,174.35 $606,095.65 $338,691.00 $0.00 $1,235,114.00 $(28,577.00)

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 $545.00 N/A $0.00 $545.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,194.00 N/A $0.00 $1,194.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $11,200.00 $3,538.00 31.59 % $0.00 $3,538.00 $0.00 $0.00 $7,662.00 $0.00 0852 CC Child Care Admin & Operations 200801 200812 $118,531.00 $112,794.00 95.16 % $17,779.65 $100,751.35 $0.00 $0.00 $5,737.00 $(5,737.00) 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 $206,238.00 $126,818.00 61.49 % $34,379.87 $126,807.00 $11.00 $0.00 $79,420.00 $(34,379.87) 2100 W2A W-2 Administration 200801 200912 $367,745.00 $124,532.00 33.86 % $30,645.42 $124,532.00 $0.00 $0.00 $243,213.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $934,057.00 $322,608.00 34.54 % $77,838.08 $322,080.00 $528.00 $0.00 $611,449.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $64,125.00 $19,680.00 30.69 % $0.00 $19,680.00 $0.00 $0.00 $44,445.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,275.00) N/A $0.00 $(4,275.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $35,147.00 33.33 % $0.00 $35,147.00 $0.00 $0.00 $70,293.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $61,708.00 N/A $0.00 $61,708.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,149,835.00 $411,314.00 35.77 % $0.00 $0.00 $411,314.00 $0.00 $738,521.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $168.00 1.12 % $0.00 $0.00 $168.00 $0.00 $14,832.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $2,162.00 4.32 % $0.00 $0.00 $2,162.00 $0.00 $47,838.00 $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 $5,281.00 N/A $0.00 $0.00 $5,281.00 $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 $(9,832.00) N/A $0.00 $(8,851.00) $0.00 $0.00 NOT CAPPED $(981.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 71 Wood     $3,072,171.00 $1,216,343.00 N/A $160,643.02 $782,856.35 $422,425.00 $0.00 $1,913,410.00 $(149,581.37)

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 $1,788.47 29.81 % $0.00 $1,788.47 $0.00 $0.00 $4,211.53 $0.00 0863 W2R FSET Contract 200801 200812 $43,264.00 $15,638.23 36.15 % $7,212.11 $15,638.23 $0.00 $0.00 $27,625.77 $(7,212.11) 2100 W2A W-2 Administration 200801 200912 $51,603.00 $19,953.10 38.67 % $4,300.26 $19,953.10 $0.00 $0.00 $31,649.90 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $201,069.00 $103,942.38 51.69 % $10,922.42 $103,942.38 $0.00 $0.00 $97,126.62 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $17,038.00 $5,765.17 33.84 % $0.00 $5,765.17 $0.00 $0.00 $11,272.83 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,635.00) N/A $0.00 $(1,635.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $15,889.80 N/A $0.00 $15,889.80 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $91,347.00 $33,170.00 36.31 % $0.00 $0.00 $33,170.00 $0.00 $58,177.00 $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 $903.24 3.61 % $0.00 $0.00 $903.24 $0.00 $24,096.76 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $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 $1,974.82 N/A $0.00 $0.00 $1,974.82 $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 $(2,253.00) N/A $0.00 $(2,233.00) $0.00 $0.00 NOT CAPPED $(20.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 Workforce Conn-  Columbia     $445,821.00 $195,137.21 N/A $22,434.79 $159,109.15 $36,048.06 $0.00 $264,660.41 $(22,454.79)

Workforce Conn - Douglas 92

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $67,650.00 $30,918.04 45.70 % $11,277.26 $30,918.04 $0.00 $0.00 $36,731.96 $(11,277.26) 2100 W2A W-2 Administration 200801 200912 $112,256.00 $37,723.04 33.60 % $9,354.66 $37,723.04 $0.00 $0.00 $74,532.96 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $285,124.00 $109,033.33 38.24 % $23,760.34 $109,033.33 $0.00 $0.00 $176,090.67 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $29,470.00 $10,811.35 36.69 % $0.00 $10,811.35 $0.00 $0.00 $18,658.65 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,355.32) N/A $0.00 $(1,355.32) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $58,333.37 N/A $0.00 $58,333.37 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $379,915.00 $154,445.00 40.65 % $0.00 $0.00 $154,445.00 $0.00 $225,470.00 $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 $782.43 3.13 % $0.00 $0.00 $782.43 $0.00 $24,217.57 $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 $10,166.05 N/A $0.00 $0.00 $10,166.05 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(20.00) N/A $0.00 $(20.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $909,915.00 $410,887.73 N/A $44,392.26 $245,443.81 $165,443.92 $0.00 $566,201.81 $(44,392.26)

Workforce Conn -Pierce & St. Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $4,800.00 $508.65 10.60 % $0.00 $508.65 $0.00 $0.00 $4,291.35 $0.00 0863 W2R FSET Contract 200801 200812 $38,183.00 $16,305.45 42.70 % $6,365.11 $16,305.45 $0.00 $0.00 $21,877.55 $(6,365.11) 2100 W2A W-2 Administration 200801 200912 $53,083.00 $23,573.96 44.41 % $4,423.58 $23,573.96 $0.00 $0.00 $29,509.04 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $209,828.00 $103,881.68 49.51 % $11,235.66 $103,881.68 $0.00 $0.00 $105,946.32 $(11,235.66) 2304 W2R Job Access Loans 200801 200912 $5,700.00 $1,600.00 28.07 % $0.00 $1,600.00 $0.00 $0.00 $4,100.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $32,162.10 N/A $0.00 $32,162.10 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $90,975.00 $30,209.00 33.21 % $0.00 $0.00 $30,209.00 $0.00 $60,766.00 $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 $3,309.83 13.24 % $0.00 $0.00 $3,309.83 $0.00 $21,690.17 $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 $1,204.90 N/A $0.00 $0.00 $1,204.90 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(25.00) N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $(25.00) 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn -Pierce & St. Croix     $438,069.00 $212,730.57 N/A $22,024.35 $178,031.84 $34,723.73 $0.00 $258,680.43 $(22,049.35)

Workforce Conn -Western WI 83

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $35,200.00 $8,176.40 23.23 % $0.00 $8,176.40 $0.00 $0.00 $27,023.60 $0.00 0863 W2R FSET Contract 200801 200812 $99,408.00 $73,392.28 73.83 % $16,571.31 $73,392.28 $0.00 $0.00 $26,015.72 $(16,571.31) 2100 W2A W-2 Administration 200801 200912 $194,612.00 $89,753.51 46.12 % $16,217.66 $89,753.51 $0.00 $0.00 $104,858.49 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $694,307.00 $245,067.10 35.30 % $41,192.26 $245,067.10 $0.00 $0.00 $449,239.90 $(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 $40,128.75 N/A $0.00 $40,128.75 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $408,499.00 $117,619.00 28.79 % $0.00 $0.00 $117,619.00 $0.00 $290,880.00 $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 $1,397.49 5.59 % $0.00 $0.00 $1,397.49 $0.00 $23,602.51 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,978.41 N/A $0.00 $0.00 $2,978.41 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $(730.00) N/A $0.00 $(730.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,475,526.00 $578,222.10 N/A $73,981.23 $456,110.02 $122,112.08 $0.00 $938,597.04 $(73,981.23)

Workforce Res Inc-Barron & Chippewa 93

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $6,464.95 N/A $0.00 $6,464.95 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $45,831.99 N/A $0.00 $45,831.99 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $241,091.00 $135,296.18 56.12 % $40,189.87 $135,296.18 $0.00 $0.00 $105,794.82 $(40,189.87) 2100 W2A W-2 Administration 200801 200912 $154,524.00 $40,236.30 26.04 % $12,877.00 $40,236.30 $0.00 $0.00 $114,287.70 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $392,484.00 $115,226.01 29.36 % $32,707.00 $115,226.01 $0.00 $0.00 $277,257.99 $(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 $110,792.48 N/A $0.00 $110,792.48 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $483,152.00 $148,430.00 30.72 % $0.00 $0.00 $148,430.00 $0.00 $334,722.00 $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 $3,870.06 15.48 % $0.00 $0.00 $3,870.06 $0.00 $21,129.94 $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 $1,031.42 N/A $0.00 $0.00 $1,031.42 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $12,073.46 N/A $0.00 $0.00 $12,073.46 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200906 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200801 200812 $0.00 $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 $619,617.85 N/A $85,773.87 $454,212.91 $165,404.94 $0.00 $870,192.45 $(85,773.87)

YWCA  MILW CMA (91) 7C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0863 W2R FSET Contract 200801 200812 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2100 W2A W-2 Administration 200801 200912 $1,294,165.00 $610,984.17 47.21 % $108,332.92 $610,984.17 $0.00 $0.00 $683,180.83 $(108,332.92) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $5,830.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,830.00 $0.00 2200 W2S W-2 Services 200801 200912 $4,660,365.00 $2,112,779.03 45.34 % $350,167.00 $2,110,769.03 $2,010.00 $0.00 $2,547,585.97 $(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 $21,200.90 24.20 % $0.00 $21,200.90 $0.00 $0.00 $66,400.10 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,930.91) N/A $0.00 $(3,930.91) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $273,000.00 37.45 % $0.00 $273,000.00 $0.00 $0.00 $456,006.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $102,126.06 N/A $0.00 $95,376.06 $6,750.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,212,591.00 $2,525,238.00 35.01 % $0.00 $0.00 $2,525,238.00 $0.00 $4,687,353.00 $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 $35,007.32 8.75 % $0.00 $0.00 $35,007.32 $0.00 $364,992.68 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $4,451.12 8.90 % $0.00 $0.00 $4,451.12 $0.00 $45,548.88 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $40,728.78 N/A $0.00 $0.00 $40,728.78 $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)     $14,508,033.00 $5,721,586.47 N/A $458,499.92 $3,107,399.25 $2,614,185.22 $0.00 $8,925,372.46 $(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