Wisconsin Department of Workforce Development Last Refresh: 12/18/2009 Contract Balance Report as of APRIL 2009

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 0840 Fraud Prevention and Investigation 200901 200912 $734.88 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $734.88 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $5,414.86 27.07 % $0.00 $5,414.86 $0.00 $0.00 $14,585.14 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $431.87 N/A $0.00 $431.87 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 01 Adams     $20,734.88 $5,846.73 N/A $0.00 $5,846.73 $0.00 $0.00 $15,320.02 $0.00

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $23,155.75 N/A $0.00 $23,155.75 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $94,000.00 $60,000.00 63.83 % $0.00 $60,000.00 $0.00 $0.00 $34,000.00 $0.00 2100 W2A W-2 Administration 200801 200912 $188,252.00 $58,788.21 31.23 % $0.00 $58,788.21 $0.00 $0.00 $129,463.79 $0.00 2200 W2S W-2 Services 200801 200912 $1,540,139.00 $936,224.18 60.79 % $0.00 $935,700.18 $524.00 $0.00 $603,914.82 $0.00 2304 W2R Job Access Loans 200801 200912 $46,394.00 $25,799.12 55.61 % $0.00 $25,799.12 $0.00 $0.00 $20,594.88 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(9,804.75) N/A $0.00 $(9,804.75) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $93,389.88 57.91 % $0.00 $93,389.88 $0.00 $0.00 $67,874.12 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $168,520.12 N/A $0.00 $168,520.12 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,506,625.00 $914,576.00 60.70 % $0.00 $0.00 $914,576.00 $0.00 $592,049.00 $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 $15,033.12 30.07 % $0.00 $0.00 $15,033.12 $0.00 $34,966.88 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(938.19) N/A $0.00 $(1,037.41) $0.00 $0.00 NOT CAPPED $99.22 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 94 Arbor E&T LLC     $3,651,674.00 $2,284,743.44 N/A $0.00 $1,354,511.10 $930,133.12 $0.00 $1,547,863.49 $99.22

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 0840 Fraud Prevention and Investigation 200901 200912 $1,203.43 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,203.43 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $36,173.00 $21,139.53 58.44 % $5,425.95 $21,139.53 $0.00 $0.00 $15,033.47 $(5,425.95) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $63,382.00 $62,306.71 98.30 % $5,281.84 $58,100.16 $0.00 $0.00 $1,075.29 $(1,075.29) 2200 W2S W-2 Services 200801 200912 $160,986.00 $75,200.85 46.71 % $13,415.50 $75,200.85 $0.00 $0.00 $85,785.15 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $20,356.00 $9,943.06 48.85 % $0.00 $9,943.06 $0.00 $0.00 $10,412.94 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,501.99) N/A $0.00 $(2,501.99) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $117,526.00 N/A $0.00 $117,526.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $124,657.00 62.90 % $0.00 $0.00 $124,657.00 $0.00 $73,518.00 $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 $4,107.88 N/A $0.00 $0.00 $4,107.88 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(442.61) N/A $0.00 $(442.61) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $515,775.43 $411,936.43 N/A $24,123.29 $278,965.00 $128,764.88 $0.00 $222,528.28 $(19,916.74)

Barron 03

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,859.40 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,859.40 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $40,804.00 $22,920.01 56.17 % $6,120.60 $22,920.01 $0.00 $0.00 $17,883.99 $(6,120.60) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(94.87) N/A $0.00 $(94.87) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 03 Barron     $42,663.40 $22,825.14 N/A $6,120.60 $22,825.14 $0.00 $0.00 $19,743.39 $(6,120.60)

Bayfield 04

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 200901 200912 $20,000.00 $3,603.00 18.02 % $0.00 $3,603.00 $0.00 $0.00 $16,397.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $16,245.00 61.89 % $2,187.50 $16,245.00 $0.00 $0.00 $10,005.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $19,246.00 28.87 % $5,556.16 $19,246.00 $0.00 $0.00 $47,428.00 $(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 $2,943.00 N/A $0.00 $2,943.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $39,383.00 47.98 % $0.00 $0.00 $39,383.00 $0.00 $42,693.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(276.35) N/A $0.00 $(276.35) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $232,100.00 $80,979.65 N/A $7,743.66 $41,596.65 $39,383.00 $0.00 $153,623.00 $(7,743.66)

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 0840 Fraud Prevention and Investigation 200901 200912 $11,373.40 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $11,373.40 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $409,000.00 $98,227.00 24.02 % $61,350.00 $98,227.00 $0.00 $0.00 $310,773.00 $(61,350.00) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $53.00 $0.00 $0.00 NOT CAPPED $(53.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(19,269.80) N/A $0.00 $(19,269.80) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $(102.60) N/A $0.00 $0.00 $(102.60) $0.00 NOT CAPPED $0.00 05 Brown     $420,373.40 $78,854.60 N/A $61,350.00 $79,010.20 $(102.60) $0.00 $322,146.40 $(61,403.00)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $360.04 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $360.04 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,473.84 12.37 % $0.00 $2,473.84 $0.00 $0.00 $17,526.16 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(15.25) N/A $0.00 $(15.25) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 06 Buffalo     $20,360.04 $2,458.59 N/A $0.00 $2,458.59 $0.00 $0.00 $17,886.20 $0.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $5,600.00 $932.93 16.66 % $0.00 $932.93 $0.00 $0.00 $4,667.07 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $508.01 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $508.01 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,080.62 15.40 % $3,000.00 $3,080.62 $0.00 $0.00 $16,919.38 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $10,229.43 38.97 % $2,187.50 $10,229.43 $0.00 $0.00 $16,020.57 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $16,283.12 24.42 % $5,556.16 $16,283.12 $0.00 $0.00 $50,390.88 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,100.00 $500.00 45.45 % $0.00 $500.00 $0.00 $0.00 $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 $8,311.00 N/A $0.00 $8,311.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $23,857.00 29.07 % $0.00 $0.00 $23,857.00 $0.00 $58,219.00 $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 $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 $618.41 N/A $0.00 $0.00 $618.41 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,113.86 N/A $0.00 $0.00 $1,113.86 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $177.76 N/A $0.00 $177.76 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $237,708.01 $65,104.13 N/A $10,743.66 $39,514.86 $25,589.27 $0.00 $182,824.91 $(10,743.66)

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 0840 Fraud Prevention and Investigation 200901 200912 $1,119.58 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,119.58 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $45,440.00 $3,327.00 7.32 % $6,816.00 $3,327.00 $0.00 $0.00 $42,113.00 $(6,816.00) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(330.07) N/A $0.00 $(330.07) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $46,559.58 $2,996.93 N/A $6,816.00 $2,996.93 $0.00 $0.00 $43,232.58 $(6,816.00)

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 200901 200912 $102,221.00 $24,735.00 24.20 % $15,333.15 $24,735.00 $0.00 $0.00 $77,486.00 $(15,333.15) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(635.35) N/A $0.00 $(635.35) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 09 Chippewa     $102,221.00 $24,099.65 N/A $15,333.15 $24,099.65 $0.00 $0.00 $77,486.00 $(15,333.15)

Clark 10

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 0840 Fraud Prevention and Investigation 200901 200912 $680.63 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $680.63 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $8,177.76 40.89 % $0.00 $8,177.76 $0.00 $0.00 $11,822.24 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $59,531.00 $36,499.76 61.31 % $0.00 $36,499.76 $0.00 $0.00 $23,031.24 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $37,765.44 24.98 % $0.00 $37,765.44 $0.00 $0.00 $113,441.56 $0.00 2304 W2R Job Access Loans 200801 200912 $2,600.00 $618.18 23.78 % $0.00 $618.18 $0.00 $0.00 $1,981.82 $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 $4,800.00 N/A $0.00 $4,800.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,137.00 $48,712.00 31.20 % $0.00 $0.00 $48,712.00 $0.00 $107,425.00 $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 $625.72 2.50 % $0.00 $0.00 $625.72 $0.00 $24,374.28 $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 $2,500.00 N/A $0.00 $0.00 $2,500.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,091.70) N/A $0.00 $(1,091.70) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $425,655.63 $138,607.16 N/A $0.00 $86,769.44 $51,837.72 $0.00 $293,256.77 $0.00

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,706.50 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,706.50 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $53,723.00 $14,853.19 27.65 % $0.00 $14,853.19 $0.00 $0.00 $38,869.81 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $391.95 N/A $0.00 $391.95 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 11 Columbia     $55,429.50 $15,245.14 N/A $0.00 $15,245.14 $0.00 $0.00 $40,576.31 $0.00

Crawford 12

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $5,600.00 $1,200.00 21.43 % $0.00 $1,200.00 $0.00 $0.00 $4,400.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $749.68 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $749.68 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $7,136.70 35.68 % $3,000.00 $7,136.70 $0.00 $0.00 $12,863.30 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $17,456.79 66.50 % $2,187.50 $17,456.79 $0.00 $0.00 $8,793.21 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $70,706.00 $44,276.44 62.62 % $5,556.16 $44,269.44 $7.00 $0.00 $26,429.56 $(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 $2,250.00 N/A $0.00 $2,250.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $86,222.00 $54,895.00 63.67 % $0.00 $0.00 $54,895.00 $0.00 $31,327.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,559.20) N/A $0.00 $(4,559.20) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 12 Crawford     $246,627.68 $126,455.73 N/A $10,743.66 $67,753.73 $58,702.00 $0.00 $121,662.75 $(10,743.66)

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 $35,004.75 N/A $0.00 $35,004.75 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $71,601.00 N/A $0.00 $71,601.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200901 200912 $34,291.00 $11,462.58 33.43 % $0.00 $11,462.58 $0.00 $0.00 $22,828.42 $0.00 0700 CF Children First 200801 200912 $252,400.00 $139,129.73 55.12 % $0.00 $139,129.73 $0.00 $0.00 $113,270.27 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $23,614.84 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $23,614.84 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $1,255,030.00 $391,062.31 31.16 % $0.00 $391,062.31 $0.00 $0.00 $863,967.69 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $1,374,225.00 $1,512,549.23 110.07 % $114,518.76 $1,259,706.24 $0.00 $138,324.23 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $3,390,471.00 $1,914,428.06 56.46 % $290,872.58 $1,909,926.06 $4,502.00 $0.00 $1,476,042.94 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $154,979.00 $79,260.07 51.14 % $0.00 $79,260.07 $0.00 $0.00 $75,718.93 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,875.56) N/A $0.00 $(5,875.56) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $191,553.28 66.67 % $0.00 $191,553.28 $0.00 $0.00 $95,776.72 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,269,512.84 N/A $0.00 $1,269,512.84 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,768,376.00 $3,011,249.00 63.15 % $0.00 $0.00 $3,011,249.00 $0.00 $1,757,127.00 $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 $6,039.00 1.51 % $0.00 $0.00 $6,039.00 $0.00 $393,961.00 $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 $3,211.00 N/A $0.00 $0.00 $3,211.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,349.00 N/A $0.00 $0.00 $2,349.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $297.00 $0.00 $0.00 NOT CAPPED $(297.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $2,147.34 N/A $0.00 $2,147.34 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 13 Dane     $12,005,716.84 $8,634,683.63 N/A $405,391.34 $5,354,787.64 $3,027,350.00 $138,324.23 $4,887,307.81 $(291,169.58)

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 200901 200912 $112,722.00 $21,906.00 19.43 % $0.00 $21,906.00 $0.00 $0.00 $90,816.00 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $50.00 $0.00 $0.00 NOT CAPPED $(50.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,374.47) N/A $0.00 $(2,374.47) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 14 Dodge     $112,722.00 $19,531.53 N/A $0.00 $19,581.53 $0.00 $0.00 $90,816.00 $(50.00)

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 200901 200912 $31,863.00 $18,592.81 58.35 % $4,779.45 $18,592.81 $0.00 $0.00 $13,270.19 $(4,779.45) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $32,040.00 $17,797.65 55.55 % $0.00 $17,797.65 $0.00 $0.00 $14,242.35 $0.00 2200 W2S W-2 Services 200801 200912 $107,574.00 $82,898.74 77.06 % $0.00 $81,381.00 $0.00 $0.00 $24,675.26 $1,517.74 2304 W2R Job Access Loans 200801 200912 $8,080.00 $2,450.00 30.32 % $0.00 $2,450.00 $0.00 $0.00 $5,630.00 $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 $5,275.50 N/A $0.00 $5,275.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $49,172.00 49.08 % $0.00 $0.00 $49,172.00 $0.00 $51,010.00 $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 $2,555.00 10.22 % $0.00 $0.00 $2,555.00 $0.00 $22,445.00 $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 $845.13 N/A $0.00 $0.00 $845.13 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(243.47) N/A $0.00 $0.00 $(243.47) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $134.12 N/A $0.00 $134.12 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 15 Door     $315,239.00 $178,875.48 N/A $4,779.45 $125,029.08 $52,328.66 $0.00 $141,772.80 $(3,261.71)

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 200901 200912 $85,905.00 $25,316.00 29.47 % $0.00 $25,316.00 $0.00 $0.00 $60,589.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $2,697.85 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,697.85 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $76,756.00 $20,145.00 26.25 % $0.00 $20,145.00 $0.00 $0.00 $56,611.00 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,235.50 N/A $0.00 $1,235.50 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $165,358.85 $46,696.50 N/A $0.00 $46,696.50 $0.00 $0.00 $119,897.85 $0.00

Dunn 17

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 0840 Fraud Prevention and Investigation 200901 200912 $1,173.84 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,173.84 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $5,537.35 27.69 % $0.00 $5,537.35 $0.00 $0.00 $14,462.65 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $94,119.00 $80,881.83 85.94 % $0.00 $80,881.83 $0.00 $0.00 $13,237.17 $0.00 2200 W2S W-2 Services 200801 200912 $362,404.00 $234,690.17 64.76 % $0.00 $234,690.17 $0.00 $0.00 $127,713.83 $0.00 2304 W2R Job Access Loans 200801 200912 $18,256.00 $6,732.22 36.88 % $0.00 $6,732.22 $0.00 $0.00 $11,523.78 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(174.00) N/A $0.00 $(174.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $55,810.00 $37,827.82 67.78 % $0.00 $37,827.82 $0.00 $0.00 $17,982.18 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $37,118.95 N/A $0.00 $37,118.95 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $312,919.00 $175,167.00 55.98 % $0.00 $0.00 $175,167.00 $0.00 $137,752.00 $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 $1,842.05 7.37 % $0.00 $0.00 $1,842.05 $0.00 $23,157.95 $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 $7,964.00 N/A $0.00 $0.00 $7,964.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $636.00 N/A $0.00 $0.00 $636.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,050.74 N/A $0.00 $1,050.74 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 17 Dunn     $900,181.84 $589,274.13 N/A $0.00 $403,665.08 $185,609.05 $0.00 $357,503.40 $0.00

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 0840 Fraud Prevention and Investigation 200901 200912 $5,716.29 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,716.29 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $213,935.00 $96,630.00 45.17 % $32,090.25 $96,630.00 $0.00 $0.00 $117,305.00 $(32,090.25) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $174,978.00 $124,940.00 71.40 % $14,008.00 $124,940.00 $0.00 $0.00 $50,038.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $454,825.00 $301,003.00 66.18 % $35,579.58 $301,003.00 $0.00 $0.00 $153,822.00 $(35,579.58) 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 $148,551.00 N/A $0.00 $148,551.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $662,493.00 $427,889.00 64.59 % $0.00 $0.00 $427,889.00 $0.00 $234,604.00 $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 200912 $0.00 $0.00 N/A $0.00 $28.00 $0.00 $0.00 NOT CAPPED $(28.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(7,136.05) N/A $0.00 $(7,136.05) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 18 Eau Claire     $1,547,447.29 $1,091,876.95 N/A $81,677.83 $664,015.95 $427,889.00 $0.00 $596,985.29 $(81,705.83)

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 200901 200912 $20,000.00 $2,755.66 13.78 % $0.00 $2,755.66 $0.00 $0.00 $17,244.34 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(871.66) N/A $0.00 $(871.66) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $1,884.00 N/A $0.00 $1,884.00 $0.00 $0.00 $17,244.34 $0.00

Fond du Lac 20

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,327.00 N/A $0.00 $1,327.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $7,737.00 N/A $0.00 $7,737.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $38,800.00 $15,180.45 39.12 % $0.00 $15,180.45 $0.00 $0.00 $23,619.55 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $3,812.50 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,812.50 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $104,284.00 $34,289.00 32.88 % $0.00 $34,289.00 $0.00 $0.00 $69,995.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $161,219.00 $121,675.22 75.47 % $0.00 $121,675.22 $0.00 $0.00 $39,543.78 $0.00 2200 W2S W-2 Services 200801 200912 $672,824.00 $431,720.80 64.17 % $0.00 $431,676.80 $44.00 $0.00 $241,103.20 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $867.00 54.19 % $0.00 $867.00 $0.00 $0.00 $733.00 $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 $79,743.00 N/A $0.00 $79,743.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $304,500.00 $185,249.00 60.84 % $0.00 $0.00 $185,249.00 $0.00 $119,251.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(20,135.65) N/A $0.00 $(20,135.65) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 20 Fond du Lac     $1,322,539.50 $857,652.82 N/A $0.00 $672,359.82 $185,293.00 $0.00 $533,558.03 $0.00

Forest 21

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $5,525.00 27.63 % $3,000.00 $5,525.00 $0.00 $0.00 $14,475.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $184.78 N/A $0.00 $184.78 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 21 Forest     $20,000.00 $5,709.78 N/A $3,000.00 $5,709.78 $0.00 $0.00 $14,475.00 $(3,000.00)

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 $265.00 N/A $0.00 $265.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $45,099.00 N/A $0.00 $45,099.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $351,024.00 $191,932.00 54.68 % $0.00 $191,932.00 $0.00 $0.00 $159,092.00 $0.00 2200 W2S W-2 Services 200801 200912 $1,021,684.00 $643,544.00 62.99 % $0.00 $643,148.00 $396.00 $0.00 $378,140.00 $0.00 2304 W2R Job Access Loans 200801 200912 $22,657.00 $12,166.00 53.70 % $0.00 $12,166.00 $0.00 $0.00 $10,491.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,622.00) N/A $0.00 $(5,622.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $173,264.00 N/A $0.00 $173,264.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,400,787.00 $923,364.00 65.92 % $0.00 $0.00 $923,364.00 $0.00 $477,423.00 $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 $6,980.00 13.96 % $0.00 $0.00 $6,980.00 $0.00 $43,020.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(234.98) N/A $0.00 $(234.98) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $2,911,152.00 $1,990,757.02 N/A $0.00 $1,060,017.02 $930,740.00 $0.00 $1,133,166.00 $0.00

FSC Northern 80

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 2100 W2A W-2 Administration 200801 200912 $163,086.00 $86,751.00 53.19 % $0.00 $86,751.00 $0.00 $0.00 $76,335.00 $0.00 2200 W2S W-2 Services 200801 200912 $560,295.00 $338,824.00 60.47 % $0.00 $338,647.00 $177.00 $0.00 $221,471.00 $0.00 2304 W2R Job Access Loans 200801 200912 $46,000.00 $18,621.00 40.48 % $0.00 $18,621.00 $0.00 $0.00 $27,379.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,378.00) N/A $0.00 $(4,378.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $45,212.00 N/A $0.00 $45,212.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $409,923.00 $197,596.00 48.20 % $0.00 $0.00 $197,596.00 $0.00 $212,327.00 $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 $12,285.00 49.14 % $0.00 $0.00 $12,285.00 $0.00 $12,715.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $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 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,214,804.00 $694,911.00 N/A $0.00 $484,853.00 $210,058.00 $0.00 $560,727.00 $0.00

FSC Waushara 82

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 2100 W2A W-2 Administration 200801 200912 $36,434.00 $23,697.00 65.04 % $0.00 $23,697.00 $0.00 $0.00 $12,737.00 $0.00 2200 W2S W-2 Services 200801 200912 $107,541.00 $55,988.00 52.06 % $0.00 $55,932.00 $56.00 $0.00 $51,553.00 $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 $16,897.00 N/A $0.00 $16,897.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $98,919.00 $36,569.00 36.97 % $0.00 $0.00 $36,569.00 $0.00 $62,350.00 $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 $1,605.00 6.42 % $0.00 $0.00 $1,605.00 $0.00 $23,395.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $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 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $285,432.00 $135,937.00 N/A $0.00 $97,707.00 $38,230.00 $0.00 $165,973.00 $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 $2,685.88 N/A $0.00 $2,685.88 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $21,400.00 $785.00 3.67 % $0.00 $785.00 $0.00 $0.00 $20,615.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $30,737.00 $3,348.23 10.89 % $0.00 $3,348.23 $0.00 $0.00 $27,388.77 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $131,250.00 $34,809.15 26.52 % $10,937.50 $34,809.15 $0.00 $0.00 $96,440.85 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $164,393.70 49.31 % $27,780.84 $164,357.70 $36.00 $0.00 $168,976.30 $(27,780.84) 2304 W2R Job Access Loans 200801 200912 $4,250.00 $1,250.00 29.41 % $0.00 $1,250.00 $0.00 $0.00 $3,000.00 $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 $5,660.00 N/A $0.00 $5,660.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $112,908.00 27.51 % $0.00 $0.00 $112,908.00 $0.00 $297,472.00 $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 $701.00 2.80 % $0.00 $0.00 $701.00 $0.00 $24,299.00 $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 $9,366.13 N/A $0.00 $0.00 $9,366.13 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $11,549.00 N/A $0.00 $0.00 $11,549.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,193.64) N/A $0.00 $(2,193.64) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 22 Grant     $966,887.00 $345,047.45 N/A $38,718.34 $210,487.32 $134,560.13 $0.00 $648,691.92 $(38,718.34)

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 200901 200912 $45,971.00 $15,756.00 34.27 % $0.00 $15,756.00 $0.00 $0.00 $30,215.00 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(10.08) N/A $0.00 $(10.08) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 23 Green     $45,971.00 $15,745.92 N/A $0.00 $15,745.92 $0.00 $0.00 $30,215.00 $0.00

Green Lake 24

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 0840 Fraud Prevention and Investigation 200901 200912 $616.51 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $616.51 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $8,424.00 42.12 % $0.00 $8,424.00 $0.00 $0.00 $11,576.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $17,278.00 65.82 % $0.00 $17,278.00 $0.00 $0.00 $8,972.00 $0.00 2200 W2S W-2 Services 200801 200912 $122,683.00 $80,405.00 65.54 % $0.00 $80,405.00 $0.00 $0.00 $42,278.00 $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 $(105.00) N/A $0.00 $(105.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $14,169.00 N/A $0.00 $14,169.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $22,297.00 52.99 % $0.00 $0.00 $22,297.00 $0.00 $19,779.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(179.25) N/A $0.00 $(179.25) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 24 Green Lake     $248,725.51 $142,392.75 N/A $0.00 $120,095.75 $22,297.00 $0.00 $120,217.51 $0.00

Iowa 25

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $596.78 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $596.78 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,136.00 20.68 % $3,000.00 $4,136.00 $0.00 $0.00 $15,864.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $177.78 N/A $0.00 $177.78 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,596.78 $4,313.78 N/A $3,000.00 $4,313.78 $0.00 $0.00 $16,460.78 $(3,000.00)

Iron 26

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 0840 Fraud Prevention and Investigation 200901 200912 $389.64 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $389.64 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $6,513.42 32.57 % $0.00 $6,513.42 $0.00 $0.00 $13,486.58 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $5,474.13 20.85 % $0.00 $5,474.13 $0.00 $0.00 $20,775.87 $0.00 2200 W2S W-2 Services 200801 200912 $86,674.00 $51,591.69 59.52 % $0.00 $51,591.69 $0.00 $0.00 $35,082.31 $0.00 2304 W2R Job Access Loans 200801 200912 $800.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $800.00 $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 $53,076.00 $25,796.00 48.60 % $0.00 $0.00 $25,796.00 $0.00 $27,280.00 $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 $1,200.00 4.80 % $0.00 $0.00 $1,200.00 $0.00 $23,800.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(637.29) N/A $0.00 $(637.29) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $222,689.64 $90,987.95 N/A $0.00 $63,991.95 $26,996.00 $0.00 $132,114.40 $0.00

Jackson 27

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $646.10 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $646.10 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $8,855.97 44.28 % $0.00 $8,855.97 $0.00 $0.00 $11,144.03 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,315.96) N/A $0.00 $(2,315.96) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,646.10 $6,540.01 N/A $0.00 $6,540.01 $0.00 $0.00 $11,790.13 $0.00

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $20,200.00 $4,087.00 20.23 % $0.00 $4,087.00 $0.00 $0.00 $16,113.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $59,364.00 $25,878.82 43.59 % $8,904.60 $25,878.82 $0.00 $0.00 $33,485.18 $(8,904.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $59,434.00 $40,152.36 67.56 % $0.00 $40,152.36 $0.00 $0.00 $19,281.64 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $70,093.56 46.43 % $0.00 $70,071.56 $22.00 $0.00 $80,867.44 $0.00 2304 W2R Job Access Loans 200801 200912 $5,033.00 $2,423.00 48.14 % $0.00 $2,423.00 $0.00 $0.00 $2,610.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(275.00) N/A $0.00 $(275.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $55,997.00 N/A $0.00 $55,997.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $92,224.00 49.63 % $0.00 $0.00 $92,224.00 $0.00 $93,611.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $451.02 8.20 % $0.00 $0.00 $451.02 $0.00 $5,048.98 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $3,393.63 13.57 % $0.00 $0.00 $3,393.63 $0.00 $21,606.37 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $175.15 N/A $0.00 $175.15 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $516,327.00 $294,600.54 N/A $8,904.60 $198,509.89 $96,090.65 $0.00 $277,623.61 $(8,904.60)

Juneau 29

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $739.81 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $739.81 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $6,653.18 33.27 % $3,000.00 $6,653.18 $0.00 $0.00 $13,346.82 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $888.33 N/A $0.00 $888.33 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 29 Juneau     $20,739.81 $7,541.51 N/A $3,000.00 $7,541.51 $0.00 $0.00 $14,086.63 $(3,000.00)

Kaiser Group Inc Walworth 78

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 200901 200912 $420,592.00 $115,927.34 27.56 % $0.00 $115,927.34 $0.00 $0.00 $304,664.66 $0.00 0700 CF Children First 200801 200912 $40,400.00 $30,800.00 76.24 % $0.00 $30,000.00 $0.00 $0.00 $9,600.00 $800.00 2100 W2A W-2 Administration 200801 200912 $127,469.00 $82,707.81 64.88 % $10,622.42 $82,707.81 $0.00 $0.00 $44,761.19 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $334,171.00 $156,025.89 46.69 % $26,980.34 $155,955.89 $70.00 $0.00 $178,145.11 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $25,353.00 $10,410.00 41.06 % $0.00 $10,410.00 $0.00 $0.00 $14,943.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,902.12) N/A $0.00 $(1,902.12) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $72,578.60 N/A $0.00 $72,578.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,557.00 $254,641.00 62.02 % $0.00 $0.00 $254,641.00 $0.00 $155,916.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $4,360.90 17.44 % $0.00 $0.00 $4,360.90 $0.00 $20,639.10 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $1,915.49 N/A $0.00 $0.00 $1,915.49 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $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 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,394,042.00 $727,464.91 N/A $37,602.76 $465,677.52 $260,987.39 $0.00 $739,169.06 $(36,802.76)

Kenosha 30

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,476.00 N/A $0.00 $1,476.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $133,200.00 $117,000.00 87.84 % $0.00 $108,400.00 $0.00 $0.00 $16,200.00 $8,600.00 0840 Fraud Prevention and Investigation 200901 200912 $15,106.99 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,106.99 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $587,950.00 $205,051.00 34.88 % $88,192.50 $205,051.00 $0.00 $0.00 $382,899.00 $(88,192.50) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $1,016.00 N/A $0.00 $1,016.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $760,723.00 $518,267.00 68.13 % $79,226.92 $518,267.00 $0.00 $0.00 $242,456.00 $(79,226.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $17,488.00 $1,877.00 10.73 % $0.00 $1,877.00 $0.00 $0.00 $15,611.00 $0.00 2200 W2S W-2 Services 200801 200912 $2,604,794.00 $1,755,823.00 67.41 % $201,232.84 $1,752,508.00 $3,315.00 $0.00 $848,971.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $32,140.00 32.43 % $0.00 $32,140.00 $0.00 $0.00 $66,956.00 $0.00 2304 W2R Job Access Loans 200801 200912 $172,056.00 $101,242.00 58.84 % $0.00 $101,242.00 $0.00 $0.00 $70,814.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(11,835.00) N/A $0.00 $(11,835.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $401,110.00 67.35 % $0.00 $401,110.00 $0.00 $0.00 $194,488.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $455,483.00 N/A $0.00 $455,483.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,885,609.00 $2,374,208.00 61.10 % $0.00 $0.00 $2,374,208.00 $0.00 $1,511,401.00 $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 $13,656.00 3.41 % $0.00 $0.00 $13,656.00 $0.00 $386,344.00 $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 $4,334.00 N/A $0.00 $0.00 $4,334.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $2,559.15 N/A $0.00 $2,559.15 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 30 Kenosha     $9,336,620.99 $5,973,407.15 N/A $368,652.26 $3,569,294.15 $2,395,513.00 $0.00 $3,816,246.99 $(360,052.26)

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 200901 200912 $20,000.00 $590.00 2.95 % $3,000.00 $590.00 $0.00 $0.00 $19,410.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(222.83) N/A $0.00 $(222.83) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 31 Kewaunee     $20,000.00 $367.17 N/A $3,000.00 $367.17 $0.00 $0.00 $19,410.00 $(3,000.00)

La Crosse 32

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $852.44 N/A $0.00 $852.44 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $20,436.00 N/A $0.00 $20,436.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $5,573.26 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,573.26 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $187,999.00 $76,395.14 40.64 % $28,199.85 $76,395.14 $0.00 $0.00 $111,603.86 $(28,199.85) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $128,650.00 $73,663.00 57.26 % $10,720.84 $73,663.00 $0.00 $0.00 $54,987.00 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $200,012.45 61.21 % $27,230.34 $199,965.45 $47.00 $0.00 $126,751.55 $(27,230.34) 2304 W2R Job Access Loans 200801 200912 $7,682.00 $4,286.91 55.80 % $0.00 $4,286.91 $0.00 $0.00 $3,395.09 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(632.82) N/A $0.00 $(632.82) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $111,160.69 N/A $0.00 $111,160.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $202,331.00 50.30 % $0.00 $0.00 $202,331.00 $0.00 $199,919.00 $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 $13,977.00 N/A $0.00 $0.00 $13,977.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(10,489.83) N/A $0.00 $(10,489.83) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,094,418.26 $691,991.98 N/A $66,151.03 $475,636.98 $216,355.00 $0.00 $537,729.76 $(66,151.03)

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 200901 200912 $20,000.00 $6,672.00 33.36 % $0.00 $6,672.00 $0.00 $0.00 $13,328.00 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $49.01 N/A $0.00 $49.01 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $6,721.01 N/A $0.00 $6,721.01 $0.00 $0.00 $13,328.00 $0.00

Langlade 34

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $28,492.00 $11,359.17 39.87 % $4,273.80 $11,359.17 $0.00 $0.00 $17,132.83 $(4,273.80) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(51.34) N/A $0.00 $(51.34) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $28,492.00 $11,307.83 N/A $4,273.80 $11,307.83 $0.00 $0.00 $17,132.83 $(4,273.80)

Lincoln 35

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,144.24 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,144.24 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $32,199.00 $8,792.14 27.31 % $0.00 $8,792.14 $0.00 $0.00 $23,406.86 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $115.80 N/A $0.00 $115.80 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $33,343.24 $8,907.94 N/A $0.00 $8,907.94 $0.00 $0.00 $24,551.10 $0.00

Manitowoc 36

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $65,289.00 $37,803.00 57.90 % $0.00 $37,803.00 $0.00 $0.00 $27,486.00 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $944.94 N/A $0.00 $944.94 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $65,289.00 $38,747.94 N/A $0.00 $38,747.94 $0.00 $0.00 $27,486.00 $0.00

Marathon - IM 37

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $5,810.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,810.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $216,324.00 $104,671.62 48.39 % $32,448.60 $104,671.62 $0.00 $0.00 $111,652.38 $(32,448.60) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(793.39) N/A $0.00 $(793.39) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 37 Marathon - IM     $222,134.00 $103,878.23 N/A $32,448.60 $103,878.23 $0.00 $0.00 $117,462.38 $(32,448.60)

Marathon - W2 73

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $236.39 N/A $0.00 $236.39 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $673.00 N/A $0.00 $673.00 $0.00 $0.00 NOT CAPPED $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $224,219.00 $203,078.50 90.57 % $18,684.92 $203,078.50 $0.00 $0.00 $21,140.50 $(18,684.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $9,416.00 $6,662.97 70.76 % $0.00 $6,662.97 $0.00 $0.00 $2,753.03 $0.00 2200 W2S W-2 Services 200801 200912 $598,922.00 $408,017.65 68.13 % $47,458.84 $407,383.65 $634.00 $0.00 $190,904.35 $(47,458.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $23,285.92 43.64 % $0.00 $23,285.92 $0.00 $0.00 $30,074.08 $0.00 2304 W2R Job Access Loans 200801 200912 $25,913.00 $17,896.23 69.06 % $0.00 $17,896.23 $0.00 $0.00 $8,016.77 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,721.00) N/A $0.00 $(2,721.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $145,220.90 N/A $0.00 $145,220.90 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $356,797.00 50.89 % $0.00 $0.00 $356,797.00 $0.00 $344,270.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $4,645.31 18.58 % $0.00 $0.00 $4,645.31 $0.00 $20,354.69 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $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 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 73 Marathon - W2     $1,648,397.00 $1,163,792.87 N/A $66,143.76 $801,716.56 $362,076.31 $0.00 $628,013.42 $(66,143.76)

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 0840 Fraud Prevention and Investigation 200901 200912 $1,099.86 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,099.86 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $21,144.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $21,144.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $(100.00) N/A $0.00 $(100.00) $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $43,963.30 99.37 % $0.00 $43,963.30 $0.00 $0.00 $280.70 $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $39,508.80 35.16 % $0.00 $39,508.80 $0.00 $0.00 $72,871.20 $0.00 2304 W2R Job Access Loans 200801 200912 $2,950.00 $401.72 13.62 % $0.00 $401.72 $0.00 $0.00 $2,548.28 $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 $40,508.00 29.28 % $0.00 $0.00 $40,508.00 $0.00 $97,833.00 $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 $(2,897.00) N/A $0.00 $0.00 $(2,897.00) $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $685.38 N/A $0.00 $685.38 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $355,658.86 $122,070.20 N/A $0.00 $84,459.20 $37,611.00 $0.00 $231,277.04 $0.00

Marquette 39

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $478.41 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $478.41 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,297.14 21.49 % $0.00 $4,297.14 $0.00 $0.00 $15,702.86 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $87.60 N/A $0.00 $87.60 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 39 Marquette     $20,478.41 $4,384.74 N/A $0.00 $4,384.74 $0.00 $0.00 $16,181.27 $0.00

MAXIMUS  MILW  CMA (77) 7B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $24,767.44 N/A $0.00 $24,767.44 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $490,634.26 N/A $0.00 $490,634.26 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $1,671,738.00 $909,663.76 54.41 % $364,311.50 $909,663.76 $0.00 $0.00 $762,074.24 $(364,311.50) 2200 W2S W-2 Services 200801 200912 $19,014,591.00 $12,678,785.75 66.68 % $1,292,882.58 $12,670,435.75 $8,350.00 $0.00 $6,335,805.25 $(1,292,882.58) 2304 W2R Job Access Loans 200801 200912 $383,003.00 $157,678.93 41.17 % $0.00 $157,678.93 $0.00 $0.00 $225,324.07 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(10,440.10) N/A $0.00 $(10,440.10) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $437,404.00 $195,864.96 44.78 % $0.00 $195,864.96 $0.00 $0.00 $241,539.04 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,181,220.42 N/A $0.00 $1,067,740.11 $113,480.31 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $13,998,342.00 60.31 % $0.00 $0.00 $13,998,342.00 $0.00 $9,212,308.00 $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 $232,726.97 58.18 % $0.00 $0.00 $232,726.97 $0.00 $167,273.03 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(5.35) N/A $0.00 $(5.35) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7B MAXIMUS  MILW  CMA (77)     $45,182,386.00 $29,859,239.04 N/A $1,657,194.08 $15,506,339.76 $14,352,899.28 $0.00 $17,009,323.63 $(1,657,194.08)

MAXIMUS -  MILW JDPA 8B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $562,358.00 $197,635.66 35.14 % $46,863.16 $197,635.66 $0.00 $0.00 $364,722.34 $(46,863.16) 2200 W2S W-2 Services 200801 200912 $4,123,958.00 $2,734,088.44 66.30 % $343,663.16 $2,722,804.44 $11,284.00 $0.00 $1,389,869.56 $(343,663.16) 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 $35,921.28 8.98 % $0.00 $0.00 $35,921.28 $0.00 $364,078.72 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $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 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $5,151,316.00 $2,967,645.38 N/A $390,526.32 $2,920,440.10 $47,205.28 $0.00 $2,183,670.62 $(390,526.32)

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 200901 200912 $20,000.00 $5,661.00 28.31 % $0.00 $5,661.00 $0.00 $0.00 $14,339.00 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $299.90 N/A $0.00 $299.90 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 72 Menominee     $20,000.00 $5,960.90 N/A $0.00 $5,960.90 $0.00 $0.00 $14,339.00 $0.00

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 0840 Fraud Prevention and Investigation 200901 200912 $153,969.95 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $153,969.95 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $8,591,831.00 $2,608,530.00 30.36 % $0.00 $2,608,530.00 $0.00 $0.00 $5,983,301.00 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $1,055.00 $0.00 $0.00 NOT CAPPED $(1,055.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $111,227.54 N/A $0.00 $111,227.54 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,745,800.95 $2,719,757.54 N/A $0.00 $2,720,812.54 $0.00 $0.00 $6,137,270.95 $(1,055.00)

Monroe 41

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,474.69 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,474.69 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $42,323.00 $5,125.00 12.11 % $6,348.45 $2,641.00 $0.00 $0.00 $37,198.00 $(3,864.45) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $945.00 N/A $0.00 $356.00 $0.00 $0.00 NOT CAPPED $589.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $588.76 N/A $0.00 $588.76 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $43,797.69 $6,658.76 N/A $6,348.45 $3,585.76 $0.00 $0.00 $38,672.69 $(3,275.45)

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 0840 Fraud Prevention and Investigation 200901 200912 $1,159.04 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,159.04 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $51,917.00 $8,829.19 17.01 % $7,787.55 $8,829.19 $0.00 $0.00 $43,087.81 $(7,787.55) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $35,411.00 $10,767.65 30.41 % $2,950.92 $10,767.65 $0.00 $0.00 $24,643.35 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $49,013.53 54.49 % $7,495.26 $48,988.53 $25.00 $0.00 $40,929.47 $(7,495.26) 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 $27,600.00 24.93 % $0.00 $0.00 $27,600.00 $0.00 $83,121.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $370.74 1.48 % $0.00 $0.00 $370.74 $0.00 $24,629.26 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $606.79 N/A $0.00 $0.00 $606.79 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,047.71 N/A $0.00 $0.00 $1,047.71 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $30,054.65 $0.00 $0.00 NOT CAPPED $(30,054.65) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,845.34) N/A $0.00 $(2,845.34) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 42 Oconto     $324,651.04 $95,840.27 N/A $18,233.73 $96,244.68 $29,650.24 $0.00 $228,069.93 $(48,288.38)

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 0840 Fraud Prevention and Investigation 200901 200912 $1,642.39 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,642.39 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $50,115.00 $4,617.00 9.21 % $7,517.25 $4,617.00 $0.00 $0.00 $45,498.00 $(7,517.25) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $777.00 $0.00 $0.00 NOT CAPPED $(777.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(7.80) N/A $0.00 $(7.80) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 43 Oneida     $51,757.39 $4,609.20 N/A $7,517.25 $5,386.20 $0.00 $0.00 $47,140.39 $(8,294.25)

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 $1,184.49 N/A $0.00 $1,184.49 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $958.00 N/A $0.00 $958.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $58,400.00 $34,000.00 58.22 % $0.00 $34,000.00 $0.00 $0.00 $24,400.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $6,377.19 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,377.19 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $235,183.00 $83,801.75 35.63 % $35,277.45 $83,801.75 $0.00 $0.00 $151,381.25 $(35,277.45) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $204,047.00 $153,967.24 75.46 % $0.00 $153,967.24 $0.00 $0.00 $50,079.76 $0.00 2200 W2S W-2 Services 200801 200912 $515,144.00 $297,616.67 57.77 % $0.00 $297,069.67 $547.00 $0.00 $217,527.33 $0.00 2304 W2R Job Access Loans 200801 200912 $39,925.00 $18,712.17 46.87 % $0.00 $18,712.17 $0.00 $0.00 $21,212.83 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,305.98) N/A $0.00 $(3,305.98) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $144,168.61 N/A $0.00 $144,168.61 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $732,245.00 $407,423.00 55.64 % $0.00 $0.00 $407,423.00 $0.00 $324,822.00 $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 $4,610.53 N/A $0.00 $0.00 $4,610.53 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(40,895.34) N/A $0.00 $0.00 $(40,895.34) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(876.19) N/A $0.00 $0.00 $(876.19) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,569.56) N/A $0.00 $(4,569.56) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,826,821.19 $1,096,795.39 N/A $35,277.45 $725,986.39 $370,809.00 $0.00 $831,300.36 $(35,277.45)

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 200901 200912 $92,492.00 $30,824.00 33.33 % $13,873.80 $30,824.00 $0.00 $0.00 $61,668.00 $(13,873.80) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $99.85 N/A $0.00 $99.85 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 45 Ozaukee     $92,492.00 $30,923.85 N/A $13,873.80 $30,923.85 $0.00 $0.00 $61,668.00 $(13,873.80)

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 0840 Fraud Prevention and Investigation 200901 200912 $167.69 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $167.69 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,503.00 22.52 % $3,000.00 $4,503.00 $0.00 $0.00 $15,497.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $12,305.00 46.88 % $2,187.50 $12,305.00 $0.00 $0.00 $13,945.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $28,246.00 42.36 % $5,556.16 $28,246.00 $0.00 $0.00 $38,428.00 $(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 $2,266.00 3.19 % $0.00 $0.00 $2,266.00 $0.00 $68,810.00 $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 $45.50 0.18 % $0.00 $0.00 $45.50 $0.00 $24,954.50 $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 $(146.00) N/A $0.00 $0.00 $(146.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $6,019.00 N/A $0.00 $0.00 $6,019.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $10.80 N/A $0.00 $10.80 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 46 Pepin     $222,467.69 $54,581.30 N/A $10,743.66 $46,396.80 $8,184.50 $0.00 $174,970.19 $(10,743.66)

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 200901 200912 $32,220.00 $10,449.00 32.43 % $4,833.00 $10,449.00 $0.00 $0.00 $21,771.00 $(4,833.00) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $162.00 N/A $0.00 $162.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 47 Pierce     $32,220.00 $10,611.00 N/A $4,833.00 $10,611.00 $0.00 $0.00 $21,771.00 $(4,833.00)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $1,213,993.00 $731,103.23 60.22 % $101,166.08 $731,103.23 $0.00 $0.00 $482,889.77 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $49,363.47 57.34 % $0.00 $49,363.47 $0.00 $0.00 $36,729.53 $0.00 2200 W2S W-2 Services 200801 200912 $9,061,991.00 $6,089,334.39 67.20 % $741,884.50 $6,072,642.39 $16,692.00 $0.00 $2,972,656.61 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $269,118.32 42.63 % $0.00 $269,118.32 $0.00 $0.00 $362,228.68 $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 $6,364.27 1.59 % $0.00 $0.00 $6,364.27 $0.00 $393,635.73 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $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 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $11,458,424.00 $7,152,229.10 N/A $843,050.58 $7,122,227.41 $30,001.69 $0.00 $4,306,194.90 $(843,050.58)

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 0840 Fraud Prevention and Investigation 200901 200912 $1,119.58 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,119.58 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $31,571.00 $17,859.10 56.57 % $0.00 $17,859.10 $0.00 $0.00 $13,711.90 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $42,035.00 $46,968.24 111.74 % $3,502.92 $38,532.08 $0.00 $4,933.24 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $157,607.00 $115,968.48 73.58 % $8,897.26 $97,829.74 $40.00 $0.00 $41,638.52 $9,201.48 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 $50,774.60 N/A $0.00 $50,774.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $25,658.00 19.52 % $0.00 $0.00 $25,658.00 $0.00 $105,773.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,013.02 N/A $0.00 $1,013.02 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $405,292.58 $260,098.44 N/A $12,400.18 $207,865.54 $25,698.00 $4,933.24 $201,915.00 $9,201.48

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 0840 Fraud Prevention and Investigation 200901 200912 $3,048.03 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,048.03 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $96,000.00 $41,738.00 43.48 % $0.00 $41,738.00 $0.00 $0.00 $54,262.00 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(5,270.88) N/A $0.00 $(5,270.88) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $99,048.03 $36,467.12 N/A $0.00 $36,467.12 $0.00 $0.00 $57,310.03 $0.00

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 0840 Fraud Prevention and Investigation 200901 200912 $552.39 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $552.39 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,131.00 15.66 % $0.00 $3,131.00 $0.00 $0.00 $16,869.00 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(57.20) N/A $0.00 $(57.20) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 50 Price     $20,552.39 $3,073.80 N/A $0.00 $3,073.80 $0.00 $0.00 $17,421.39 $0.00

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 $6,528.03 N/A $0.00 $6,528.03 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $539,600.00 $338,109.19 62.66 % $0.00 $338,109.19 $0.00 $0.00 $201,490.81 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $14,164.96 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $14,164.96 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $497,925.00 $160,206.38 32.17 % $74,688.75 $160,206.38 $0.00 $0.00 $337,718.62 $(74,688.75) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $564,792.00 $434,749.45 76.98 % $44,566.00 $434,749.45 $0.00 $0.00 $130,042.55 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,683,189.00 $1,070,412.91 63.59 % $113,195.66 $1,069,664.91 $748.00 $0.00 $612,776.09 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,555.00 $7,338.98 50.42 % $0.00 $7,338.98 $0.00 $0.00 $7,216.02 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(135.00) N/A $0.00 $(135.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $246,306.00 $136,112.63 55.26 % $0.00 $136,112.63 $0.00 $0.00 $110,193.37 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $328,359.69 N/A $0.00 $328,359.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $2,223,129.00 $1,428,455.00 64.25 % $0.00 $0.00 $1,428,455.00 $0.00 $794,674.00 $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 $3,011.60 6.02 % $0.00 $0.00 $3,011.60 $0.00 $46,988.40 $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 $10,951.63 N/A $0.00 $0.00 $10,951.63 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,476.29 N/A $0.00 $0.00 $5,476.29 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $12,769.50 N/A $0.00 $0.00 $12,769.50 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $2,860.89 N/A $0.00 $2,860.89 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 51 Racine     $5,898,660.96 $3,945,207.17 N/A $232,450.41 $2,483,795.15 $1,461,412.02 $0.00 $2,320,264.82 $(232,450.41)

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 0840 Fraud Prevention and Investigation 200901 200912 $720.08 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $720.08 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $5,888.00 29.44 % $3,000.00 $5,888.00 $0.00 $0.00 $14,112.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $5,716.65 $0.00 $0.00 NOT CAPPED $(5,716.65) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(52.65) N/A $0.00 $(52.65) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,720.08 $5,835.35 N/A $3,000.00 $11,552.00 $0.00 $0.00 $14,832.08 $(8,716.65)

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 0840 Fraud Prevention and Investigation 200901 200912 $9,045.45 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,045.45 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $338,353.00 $119,969.00 35.46 % $50,752.95 $119,969.00 $0.00 $0.00 $218,384.00 $(50,752.95) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $430,356.00 $222,640.00 51.73 % $35,863.00 $222,640.00 $0.00 $0.00 $207,716.00 $(35,863.00) 2200 W2S W-2 Services 200801 200912 $1,213,121.00 $833,859.00 68.74 % $91,090.34 $833,800.00 $59.00 $0.00 $379,262.00 $(91,090.34) 2304 W2R Job Access Loans 200801 200912 $7,574.00 $505.00 6.67 % $0.00 $505.00 $0.00 $0.00 $7,069.00 $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 $176,500.00 72.63 % $0.00 $176,500.00 $0.00 $0.00 $66,502.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $182,527.00 N/A $0.00 $182,527.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,345,597.00 $883,972.00 65.69 % $0.00 $0.00 $883,972.00 $0.00 $461,625.00 $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 200912 $0.00 $0.00 N/A $0.00 $241.00 $0.00 $0.00 NOT CAPPED $(241.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(186.77) N/A $0.00 $(186.77) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $3,702,048.45 $2,419,785.23 N/A $177,706.29 $1,535,995.23 $884,031.00 $0.00 $1,464,603.45 $(177,947.29)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $8,800.00 $638.07 7.25 % $0.00 $638.07 $0.00 $0.00 $8,161.93 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $567.19 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $567.19 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,187.91 15.94 % $0.00 $3,187.91 $0.00 $0.00 $16,812.09 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $9,985.26 38.04 % $2,187.50 $9,985.26 $0.00 $0.00 $16,264.74 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $30,092.38 45.13 % $5,556.16 $30,092.38 $0.00 $0.00 $36,581.62 $(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 $8,715.07 N/A $0.00 $8,715.07 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $76,076.00 $32,600.00 42.85 % $0.00 $0.00 $32,600.00 $0.00 $43,476.00 $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 $100.19 0.40 % $0.00 $0.00 $100.19 $0.00 $24,899.81 $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 $1,108.72 N/A $0.00 $0.00 $1,108.72 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(109.90) N/A $0.00 $(109.90) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $235,467.19 $86,317.70 N/A $7,743.66 $52,508.79 $33,808.91 $0.00 $158,863.38 $(7,743.66)

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 0840 Fraud Prevention and Investigation 200901 200912 $2,120.80 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,120.80 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $50,165.00 $13,469.00 26.85 % $7,524.75 $13,469.00 $0.00 $0.00 $36,696.00 $(7,524.75) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $779.36 N/A $0.00 $779.36 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 56 Sauk     $52,285.80 $14,248.36 N/A $7,524.75 $14,248.36 $0.00 $0.00 $38,816.80 $(7,524.75)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $19,600.00 $18,109.04 92.39 % $0.00 $16,400.00 $0.00 $0.00 $1,490.96 $1,709.04 0840 Fraud Prevention and Investigation 200901 200912 $1,376.05 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,376.05 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $42,192.00 $16,911.12 40.08 % $6,328.80 $16,911.12 $0.00 $0.00 $25,280.88 $(6,328.80) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $52,500.00 $17,965.66 34.22 % $0.00 $17,965.66 $0.00 $0.00 $34,534.34 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $69,815.71 52.36 % $0.00 $69,789.71 $26.00 $0.00 $63,532.29 $0.00 2304 W2R Job Access Loans 200801 200912 $3,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,000.00 $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 $42,178.78 N/A $0.00 $42,178.78 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $22,822.00 13.90 % $0.00 $0.00 $22,822.00 $0.00 $141,330.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $302.40 5.50 % $0.00 $0.00 $302.40 $0.00 $5,197.60 $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 $121.18 N/A $0.00 $0.00 $121.18 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,220.12 N/A $0.00 $0.00 $2,220.12 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $854.59 N/A $0.00 $854.59 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $451,668.05 $192,466.05 N/A $6,328.80 $164,099.86 $26,657.15 $0.00 $304,576.67 $(4,619.76)

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 0840 Fraud Prevention and Investigation 200901 200912 $1,282.34 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,282.34 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $42,647.00 $14,131.64 33.14 % $6,397.05 $14,131.64 $0.00 $0.00 $28,515.36 $(6,397.05) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $85.20 N/A $0.00 $(709.80) $0.00 $0.00 NOT CAPPED $795.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 58 Shawano     $43,929.34 $14,216.84 N/A $6,397.05 $13,421.84 $0.00 $0.00 $29,797.70 $(5,602.05)

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 2100 W2A W-2 Administration 200801 200912 $72,254.00 $57,399.65 79.44 % $6,021.16 $57,399.65 $0.00 $0.00 $14,854.35 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $183,522.00 $62,334.06 33.97 % $15,293.50 $61,978.06 $356.00 $0.00 $121,187.94 $(15,293.50) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $522.14 32.63 % $0.00 $522.14 $0.00 $0.00 $1,077.86 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(12.90) N/A $0.00 $(12.90) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $14,226.70 N/A $0.00 $14,226.70 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $245,331.00 $168,283.00 68.59 % $0.00 $0.00 $168,283.00 $0.00 $77,048.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(795.00) N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $(795.00) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $538,207.00 $301,957.65 N/A $21,314.66 $134,113.65 $168,639.00 $0.00 $249,668.15 $(22,109.66)

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 $1,913.00 N/A $0.00 $1,913.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $49,671.00 N/A $0.00 $49,671.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $54,400.00 $42,400.00 77.94 % $0.00 $37,200.00 $0.00 $0.00 $12,000.00 $5,200.00 0840 Fraud Prevention and Investigation 200901 200912 $3,250.25 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,250.25 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $94,315.00 $40,224.00 42.65 % $0.00 $40,224.00 $0.00 $0.00 $54,091.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $203,561.00 $75,364.00 37.02 % $0.00 $75,364.00 $0.00 $0.00 $128,197.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $315,471.00 61.02 % $0.00 $315,471.00 $0.00 $0.00 $201,565.00 $0.00 2304 W2R Job Access Loans 200801 200912 $10,205.00 $6,770.00 66.34 % $0.00 $6,770.00 $0.00 $0.00 $3,435.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,200.00) N/A $0.00 $(1,200.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $96,922.00 66.48 % $0.00 $96,922.00 $0.00 $0.00 $48,880.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $63,469.00 N/A $0.00 $63,469.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $755,436.00 $556,921.00 73.72 % $0.00 $0.00 $556,921.00 $0.00 $198,515.00 $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 $901.00 3.60 % $0.00 $0.00 $901.00 $0.00 $24,099.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,274.17) N/A $0.00 $(1,274.17) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,819,505.25 $1,247,551.83 N/A $0.00 $684,529.83 $557,822.00 $0.00 $684,532.25 $5,200.00

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 0840 Fraud Prevention and Investigation 200901 200912 $2,392.06 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,392.06 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $44,684.00 $18,880.00 42.25 % $6,702.60 $18,880.00 $0.00 $0.00 $25,804.00 $(6,702.60) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,171.33) N/A $0.00 $(2,171.33) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 55 St. Croix     $47,076.06 $16,708.67 N/A $6,702.60 $16,708.67 $0.00 $0.00 $28,196.06 $(6,702.60)

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 200901 200912 $20,000.00 $7,385.18 36.93 % $3,000.00 $7,385.18 $0.00 $0.00 $12,614.82 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $28,109.00 $7,011.40 24.94 % $2,342.42 $7,011.40 $0.00 $0.00 $21,097.60 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $44,201.48 61.91 % $5,949.58 $44,178.48 $23.00 $0.00 $27,193.52 $(5,949.58) 2304 W2R Job Access Loans 200801 200912 $600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $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 $35,901.00 46.09 % $0.00 $0.00 $35,901.00 $0.00 $41,988.00 $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 $1,092.84 4.37 % $0.00 $0.00 $1,092.84 $0.00 $23,907.16 $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 $22.63 N/A $0.00 $0.00 $22.63 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,570.23 N/A $0.00 $0.00 $1,570.23 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(48.90) N/A $0.00 $(48.90) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 60 Taylor     $233,493.00 $98,030.91 N/A $11,292.00 $59,421.21 $38,609.70 $0.00 $137,901.10 $(11,292.00)

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 0840 Fraud Prevention and Investigation 200901 200912 $1,099.86 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,099.86 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $38,774.00 $12,270.00 31.64 % $5,816.10 $12,270.00 $0.00 $0.00 $26,504.00 $(5,816.10) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,265.05) N/A $0.00 $(1,265.05) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $39,873.86 $11,004.95 N/A $5,816.10 $11,004.95 $0.00 $0.00 $27,603.86 $(5,816.10)

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 2100 W2A W-2 Administration 200801 200912 $2,646,708.00 $1,719,036.00 64.95 % $354,117.26 $1,719,036.00 $0.00 $0.00 $927,672.00 $(354,117.26) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $2,699.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,699.00 $0.00 2200 W2S W-2 Services 200801 200912 $15,896,636.00 $10,197,994.00 64.15 % $1,143,449.42 $10,172,290.00 $25,704.00 $0.00 $5,698,642.00 $(1,143,449.42) 2299 W2S W-2 Services (Held for Performa 200801 200912 $24,757.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $24,757.00 $0.00 2304 W2R Job Access Loans 200801 200912 $355,000.00 $203,455.00 57.31 % $0.00 $203,455.00 $0.00 $0.00 $151,545.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(13,842.00) N/A $0.00 $(13,842.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $1,108,291.00 64.59 % $0.00 $1,108,291.00 $0.00 $0.00 $607,471.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $860,986.16 N/A $0.00 $743,988.00 $116,998.16 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $29,106,103.00 $18,286,147.00 62.83 % $0.00 $0.00 $18,286,147.00 $0.00 $10,819,956.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $421.00 2.81 % $0.00 $0.00 $421.00 $0.00 $14,579.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $98,221.00 24.56 % $0.00 $0.00 $98,221.00 $0.00 $301,779.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $33,060.00 66.12 % $0.00 $0.00 $33,060.00 $0.00 $16,940.00 $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 $2,632.00 N/A $0.00 $0.00 $2,632.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $105,556.00 N/A $0.00 $0.00 $105,556.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(15.05) N/A $0.00 $(15.05) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7A UMOS Milw CMA (75)     $50,212,665.00 $32,601,942.11 N/A $1,497,566.68 $13,933,202.95 $18,668,739.16 $0.00 $18,566,040.00 $(1,497,566.68)

UMOS - MILW  JDPA 8A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $1,238,012.00 $794,289.00 64.16 % $105,744.34 $794,289.00 $0.00 $0.00 $443,723.00 $(105,744.34) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $30,920.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $30,920.00 $0.00 2200 W2S W-2 Services 200801 200912 $9,078,752.00 $6,194,586.00 68.23 % $775,458.00 $6,168,289.00 $26,297.00 $0.00 $2,884,166.00 $(775,458.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $226,744.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $226,744.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $1,556.00 10.37 % $0.00 $0.00 $1,556.00 $0.00 $13,444.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $79,512.00 19.88 % $0.00 $0.00 $79,512.00 $0.00 $320,488.00 $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 $45,756.00 N/A $0.00 $0.00 $45,756.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $5.10 N/A $0.00 $5.10 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8A UMOS - MILW  JDPA     $11,039,428.00 $7,115,704.10 N/A $881,202.34 $6,962,583.10 $153,121.00 $0.00 $3,969,485.00 $(881,202.34)

UMOS - SSI Adv 9A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $416,513.00 $255,339.00 61.30 % $57,209.42 $255,339.00 $0.00 $0.00 $161,174.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,760,157.00 $1,165,641.00 66.22 % $124,179.76 $1,165,065.00 $576.00 $0.00 $594,516.00 $(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 $21,153.00 N/A $0.00 $21,153.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,007,588.00 $3,589,932.00 71.69 % $0.00 $0.00 $3,589,932.00 $0.00 $1,417,656.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $37.00 0.25 % $0.00 $0.00 $37.00 $0.00 $14,963.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $7,495.00 1.87 % $0.00 $0.00 $7,495.00 $0.00 $392,505.00 $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 $9,909.00 N/A $0.00 $0.00 $9,909.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $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 200901 200912 $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 200901 200912 $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 $5,049,506.00 N/A $181,389.18 $1,441,557.00 $3,607,949.00 $0.00 $2,630,814.00 $(181,389.18)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,800.00 $1,600.00 23.53 % $0.00 $1,600.00 $0.00 $0.00 $5,200.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $7,051.95 35.26 % $0.00 $7,051.95 $0.00 $0.00 $12,948.05 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $14,363.04 54.72 % $0.00 $14,363.04 $0.00 $0.00 $11,886.96 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $13,236.86 19.85 % $0.00 $13,236.86 $0.00 $0.00 $53,437.14 $0.00 2304 W2R Job Access Loans 200801 200912 $600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $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 $16,677.00 21.36 % $0.00 $0.00 $16,677.00 $0.00 $61,399.00 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $61.76 N/A $0.00 $61.76 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $233,900.00 $52,990.61 N/A $0.00 $36,313.61 $16,677.00 $0.00 $180,971.15 $0.00

Vilas 63

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $9,410.47 47.05 % $3,000.00 $9,410.47 $0.00 $0.00 $10,589.53 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(12.75) N/A $0.00 $(12.75) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $9,397.72 N/A $3,000.00 $9,397.72 $0.00 $0.00 $10,589.53 $(3,000.00)

Walworth 64

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $61,684.00 $24,353.52 39.48 % $0.00 $24,353.52 $0.00 $0.00 $37,330.48 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(325.96) N/A $0.00 $(325.96) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,684.00 $24,027.56 N/A $0.00 $24,027.56 $0.00 $0.00 $37,330.48 $0.00

Washburn 65

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $557.33 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $557.33 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $5,764.70 28.82 % $0.00 $5,764.70 $0.00 $0.00 $14,235.30 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $129.08 N/A $0.00 $129.08 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,557.33 $5,893.78 N/A $0.00 $5,893.78 $0.00 $0.00 $14,792.63 $0.00

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 0840 Fraud Prevention and Investigation 200901 200912 $4,009.79 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,009.79 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $152,777.00 $7,333.00 4.80 % $0.00 $7,333.00 $0.00 $0.00 $145,444.00 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(283.07) N/A $0.00 $(283.07) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $156,786.79 $7,049.93 N/A $0.00 $7,049.93 $0.00 $0.00 $149,453.79 $0.00

Waukesha 67

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $9,247.67 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,247.67 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $427,718.00 $28,172.73 6.59 % $0.00 $28,172.73 $0.00 $0.00 $399,545.27 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $3,536.89 N/A $0.00 $3,636.11 $0.00 $0.00 NOT CAPPED $(99.22) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 67 Waukesha     $436,965.67 $31,709.62 N/A $0.00 $31,808.84 $0.00 $0.00 $408,792.94 $(99.22)

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $18,400.00 $9,663.00 52.52 % $0.00 $9,663.00 $0.00 $0.00 $8,737.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,519.08 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,519.08 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $36,612.00 $7,201.00 19.67 % $0.00 $7,201.00 $0.00 $0.00 $29,411.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $65,283.00 $39,762.00 60.91 % $5,093.34 $39,762.00 $0.00 $0.00 $25,521.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $165,242.00 $99,556.00 60.25 % $12,936.84 $99,530.00 $26.00 $0.00 $65,686.00 $(12,936.84) 2304 W2R Job Access Loans 200801 200912 $5,277.00 $1,959.00 37.12 % $0.00 $1,959.00 $0.00 $0.00 $3,318.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,122.00) N/A $0.00 $(1,122.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $13,050.00 N/A $0.00 $13,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $229,179.00 $132,541.00 57.83 % $0.00 $0.00 $132,541.00 $0.00 $96,638.00 $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 $252.00 N/A $0.00 $0.00 $252.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $4,133.97 N/A $0.00 $0.00 $4,133.97 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(967.90) N/A $0.00 $0.00 $(967.90) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $6,038.05 $0.00 $0.00 NOT CAPPED $(6,038.05) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(21,960.80) N/A $0.00 $(21,960.80) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 68 Waupaca     $557,012.08 $284,076.27 N/A $18,030.18 $154,120.25 $135,994.07 $0.00 $266,321.08 $(24,068.23)

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 0840 Fraud Prevention and Investigation 200901 200912 $725.03 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $725.03 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $1,134.00 5.67 % $0.00 $1,134.00 $0.00 $0.00 $18,866.00 $0.00 0856 CC Child Care Benefit Payments 200901 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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $69.31 N/A $0.00 $69.31 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,725.03 $1,203.31 N/A $0.00 $1,203.31 $0.00 $0.00 $19,591.03 $0.00

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 $17,219.00 N/A $0.00 $17,219.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $7,467.19 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $7,467.19 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $287,829.00 $101,762.00 35.36 % $0.00 $101,762.00 $0.00 $0.00 $186,067.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $248,212.00 $189,851.00 76.49 % $0.00 $189,851.00 $0.00 $0.00 $58,361.00 $0.00 2200 W2S W-2 Services 200801 200912 $523,768.00 $329,839.00 62.97 % $0.00 $329,249.00 $590.00 $0.00 $193,929.00 $0.00 2304 W2R Job Access Loans 200801 200912 $4,218.00 $2,385.00 56.54 % $0.00 $2,385.00 $0.00 $0.00 $1,833.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,175.00) N/A $0.00 $(1,175.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $72,900.00 $39,234.00 53.82 % $0.00 $39,234.00 $0.00 $0.00 $33,666.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $74,270.00 N/A $0.00 $74,270.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $882,768.00 $553,181.00 62.66 % $0.00 $0.00 $553,181.00 $0.00 $329,587.00 $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 $6,918.00 27.67 % $0.00 $0.00 $6,918.00 $0.00 $18,082.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $105.00 $0.00 $0.00 NOT CAPPED $(105.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,225.73) N/A $0.00 $(2,225.73) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,062,662.19 $1,332,758.27 N/A $0.00 $750,674.27 $582,189.00 $0.00 $839,492.19 $(105.00)

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 $3,005.00 N/A $0.00 $3,005.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,867.00 N/A $0.00 $1,867.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $16,800.00 $4,687.00 27.90 % $0.00 $4,687.00 $0.00 $0.00 $12,113.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $4,932.10 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,932.10 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $118,531.00 $42,956.00 36.24 % $17,779.65 $42,956.00 $0.00 $0.00 $75,575.00 $(17,779.65) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $367,745.00 $238,509.00 64.86 % $30,645.42 $238,509.00 $0.00 $0.00 $129,236.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $949,057.00 $608,111.00 64.08 % $77,838.08 $607,316.00 $795.00 $0.00 $340,946.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $79,125.00 $45,408.00 57.39 % $0.00 $45,408.00 $0.00 $0.00 $33,717.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(8,420.00) N/A $0.00 $(8,420.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $65,901.00 62.50 % $0.00 $65,901.00 $0.00 $0.00 $39,539.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $105,085.00 N/A $0.00 $105,085.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,187,899.00 $748,947.00 63.05 % $0.00 $0.00 $748,947.00 $0.00 $438,952.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $285.00 1.90 % $0.00 $0.00 $285.00 $0.00 $14,715.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $3,740.00 7.48 % $0.00 $0.00 $3,740.00 $0.00 $46,260.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $5,822.00 N/A $0.00 $0.00 $5,822.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $504.00 N/A $0.00 $0.00 $504.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,457.00 N/A $0.00 $0.00 $2,457.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,427.86) N/A $0.00 $(4,427.86) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 71 Wood     $2,944,529.10 $1,864,436.14 N/A $126,263.15 $1,101,886.14 $762,550.00 $0.00 $1,185,985.10 $(126,263.15)

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 $2,062.47 34.37 % $0.00 $2,062.47 $0.00 $0.00 $3,937.53 $0.00 2100 W2A W-2 Administration 200801 200912 $54,768.00 $34,978.77 63.87 % $4,300.26 $34,978.77 $0.00 $0.00 $19,789.23 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $278,569.00 $176,337.23 63.30 % $10,922.42 $176,337.23 $0.00 $0.00 $102,231.77 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $27,038.00 $16,639.67 61.54 % $0.00 $16,639.67 $0.00 $0.00 $10,398.33 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,626.00) N/A $0.00 $(2,626.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $35,788.62 N/A $0.00 $35,788.62 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,347.00 $83,025.00 53.10 % $0.00 $0.00 $83,025.00 $0.00 $73,322.00 $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 $2,014.10 8.06 % $0.00 $0.00 $2,014.10 $0.00 $22,985.90 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $2.96 N/A $0.00 $0.00 $2.96 $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 $3,291.86 N/A $0.00 $0.00 $3,291.86 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(132.40) N/A $0.00 $(132.40) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 Workforce Conn-  Columbia     $558,222.00 $351,382.28 N/A $15,222.68 $263,048.36 $88,333.92 $0.00 $243,164.76 $(15,222.68)

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 2100 W2A W-2 Administration 200801 200912 $112,256.00 $63,898.08 56.92 % $9,354.66 $63,898.08 $0.00 $0.00 $48,357.92 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $260,124.00 $175,751.60 67.56 % $23,760.34 $175,751.60 $0.00 $0.00 $84,372.40 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $44,470.00 $30,394.68 68.35 % $0.00 $29,470.00 $0.00 $0.00 $14,075.32 $924.68 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,703.98) N/A $0.00 $(2,703.98) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $96,607.59 N/A $0.00 $96,607.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,877.00 $277,376.00 66.86 % $0.00 $0.00 $277,376.00 $0.00 $137,501.00 $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 $1,317.61 5.27 % $0.00 $0.00 $1,317.61 $0.00 $23,682.39 $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 $11,684.84 N/A $0.00 $0.00 $11,684.84 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $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 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $867,227.00 $654,376.86 N/A $33,115.00 $363,023.29 $290,428.89 $0.00 $318,489.03 $(32,190.32)

Workforce Conn -Pierce & St. Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $7,200.00 $829.52 11.52 % $0.00 $829.52 $0.00 $0.00 $6,370.48 $0.00 2100 W2A W-2 Administration 200801 200912 $58,083.00 $37,406.45 64.40 % $4,423.58 $37,406.45 $0.00 $0.00 $20,676.55 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $293,674.00 $181,440.21 61.78 % $11,235.66 $181,440.21 $0.00 $0.00 $112,233.79 $(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 $60,296.56 N/A $0.00 $60,296.56 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,975.00 $57,362.00 50.33 % $0.00 $0.00 $57,362.00 $0.00 $56,613.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $5,295.86 21.18 % $0.00 $0.00 $5,295.86 $0.00 $19,704.14 $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 $500.00 N/A $0.00 $0.00 $500.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $6,213.47 N/A $0.00 $0.00 $6,213.47 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn -Pierce & St. Croix     $514,132.00 $350,894.07 N/A $15,659.24 $281,522.74 $69,371.33 $0.00 $230,197.96 $(15,659.24)

Workforce Conn -Western WI 83

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $50,800.00 $18,502.36 36.42 % $0.00 $18,502.36 $0.00 $0.00 $32,297.64 $0.00 2100 W2A W-2 Administration 200801 200912 $201,212.00 $129,817.43 64.52 % $16,217.66 $129,817.43 $0.00 $0.00 $71,394.57 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $768,307.00 $471,495.16 61.37 % $41,192.26 $471,495.16 $0.00 $0.00 $296,811.84 $(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 $74,456.97 N/A $0.00 $74,456.97 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $444,177.00 $249,879.00 56.26 % $0.00 $0.00 $249,879.00 $0.00 $194,298.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $526.05 9.56 % $0.00 $0.00 $526.05 $0.00 $4,973.95 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,766.09 7.06 % $0.00 $0.00 $1,766.09 $0.00 $23,233.91 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $4,432.52 N/A $0.00 $0.00 $4,432.52 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(427.23) N/A $0.00 $(427.23) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,507,996.00 $950,770.33 N/A $57,409.92 $694,166.67 $256,603.66 $0.00 $634,603.91 $(57,409.92)

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 $8,624.46 N/A $0.00 $8,624.46 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $52,423.17 N/A $0.00 $52,423.17 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $144,524.00 $79,209.61 54.81 % $12,877.00 $79,209.61 $0.00 $0.00 $65,314.39 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $402,484.00 $235,807.66 58.59 % $32,707.00 $235,807.66 $0.00 $0.00 $166,676.34 $(32,707.00) 2304 W2R Job Access Loans 200801 200912 $9,800.00 $3,200.00 32.65 % $0.00 $3,200.00 $0.00 $0.00 $6,600.00 $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 $201,307.93 N/A $0.00 $201,307.93 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $483,152.00 $281,006.00 58.16 % $0.00 $0.00 $281,006.00 $0.00 $202,146.00 $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 $6,171.66 24.69 % $0.00 $0.00 $6,171.66 $0.00 $18,828.34 $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 $788.77 N/A $0.00 $0.00 $788.77 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $11,664.45 N/A $0.00 $0.00 $11,664.45 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $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 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,075,460.00 $880,203.71 N/A $45,584.00 $580,572.83 $299,630.88 $0.00 $470,065.07 $(45,584.00)

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 2100 W2A W-2 Administration 200801 200912 $1,299,995.00 $1,048,218.45 80.63 % $108,332.92 $1,048,218.45 $0.00 $0.00 $251,776.55 $(108,332.92) 2200 W2S W-2 Services 200801 200912 $5,754,310.00 $3,843,528.35 66.79 % $350,167.00 $3,839,952.35 $3,576.00 $0.00 $1,910,781.65 $(350,167.00) 2304 W2R Job Access Loans 200801 200912 $77,601.00 $30,887.42 39.80 % $0.00 $30,887.42 $0.00 $0.00 $46,713.58 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,737.08) N/A $0.00 $(6,737.08) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $472,951.12 64.88 % $0.00 $472,951.12 $0.00 $0.00 $256,054.88 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $178,828.89 N/A $0.00 $137,548.51 $41,280.38 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,702,091.00 $4,760,772.00 61.81 % $0.00 $0.00 $4,760,772.00 $0.00 $2,941,319.00 $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 $60,701.33 15.18 % $0.00 $0.00 $60,701.33 $0.00 $339,298.67 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $6,534.22 13.07 % $0.00 $0.00 $6,534.22 $0.00 $43,465.78 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $72,406.72 N/A $0.00 $0.00 $72,406.72 $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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $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 200901 200912 $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 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $16,028,003.00 $10,468,091.42 N/A $458,499.92 $5,522,820.77 $4,945,270.65 $0.00 $5,804,410.11 $(458,499.92)