Wisconsin Department of Workforce Development Last Refresh: 2/25/2010 Contract Balance Report as of AUGUST 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 $8,987.89 44.94 % $0.00 $8,987.89 $0.00 $0.00 $11,012.11 $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 201003 $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 $530.92 N/A $0.00 $530.92 $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 $9,518.81 N/A $0.00 $9,518.81 $0.00 $0.00 $11,746.99 $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 $28,800.75 N/A $0.00 $28,800.75 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $104,000.00 $84,400.00 81.15 % $0.00 $84,400.00 $0.00 $0.00 $19,600.00 $0.00 2100 W2A W-2 Administration 200801 200912 $110,252.00 $83,022.44 75.30 % $0.00 $83,022.44 $0.00 $0.00 $27,229.56 $0.00 2200 W2S W-2 Services 200801 200912 $1,641,139.00 $1,233,648.35 75.17 % $0.00 $1,233,007.35 $641.00 $0.00 $407,490.65 $0.00 2304 W2R Job Access Loans 200801 200912 $46,250.66 $39,070.48 84.48 % $0.00 $36,010.72 $3,059.76 $0.00 $7,180.18 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(15,164.22) N/A $0.00 $(15,164.22) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $115,906.56 71.87 % $0.00 $115,906.56 $0.00 $0.00 $45,357.44 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $202,681.29 N/A $0.00 $202,681.29 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,483,625.00 $1,160,595.00 78.23 % $0.00 $0.00 $1,160,595.00 $0.00 $323,030.00 $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 $17,919.57 35.84 % $0.00 $0.00 $17,919.57 $0.00 $32,080.43 $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 201003 $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 $(5,570.54) N/A $0.00 $(5,570.54) $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 94 Arbor E&T LLC     $3,661,530.66 $2,945,309.68 N/A $0.00 $1,763,094.35 $1,182,215.33 $0.00 $926,968.26 $0.00

Ashland 02

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $43,755.47 120.96 % $5,425.95 $30,747.05 $0.00 $7,582.47 OVER CONTRACT $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 $63,382.00 $85,674.16 135.17 % $5,281.84 $58,100.16 $0.00 $22,292.16 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $160,986.00 $99,868.02 62.04 % $13,415.50 $99,868.02 $0.00 $0.00 $61,117.98 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $16,594.86 $15,320.36 92.32 % $0.00 $14,723.44 $596.92 $0.00 $1,274.50 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,299.65) N/A $0.00 $(3,299.65) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $143,104.12 N/A $0.00 $143,104.12 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $156,340.00 78.89 % $0.00 $0.00 $156,340.00 $0.00 $41,835.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,789.60 N/A $0.00 $0.00 $5,789.60 $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 201003 $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 $(2,370.30) N/A $0.00 $(2,370.30) $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     $512,014.29 $544,181.78 N/A $24,123.29 $340,872.84 $162,726.52 $29,874.63 $140,930.91 $(13,415.50)

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 $43,418.22 106.41 % $6,120.60 $34,683.40 $0.00 $2,614.22 OVER CONTRACT $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 201003 $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 $84.14 N/A $0.00 $84.14 $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 $43,502.36 N/A $6,120.60 $34,767.54 $0.00 $2,614.22 $1,859.40 $0.00

Bayfield 04

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $14,247.00 71.24 % $0.00 $14,247.00 $0.00 $0.00 $5,753.00 $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 $26,388.00 100.53 % $2,187.50 $24,062.50 $0.00 $138.00 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $30,205.00 45.30 % $5,556.16 $30,205.00 $0.00 $0.00 $36,469.00 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $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 $3,459.00 N/A $0.00 $3,459.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $48,808.00 59.47 % $0.00 $0.00 $48,808.00 $0.00 $33,268.00 $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 201003 $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 $(218.55) N/A $0.00 $(218.55) $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     $230,500.00 $122,724.45 N/A $7,743.66 $71,590.95 $48,808.00 $138.00 $110,990.00 $(5,556.16)

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 $226,182.00 55.30 % $61,350.00 $226,182.00 $0.00 $0.00 $182,818.00 $(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 201003 $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 $(32,903.32) N/A $0.00 $(32,903.32) $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 $(132.60) N/A $0.00 $0.00 $(132.60) $0.00 NOT CAPPED $0.00 05 Brown     $420,373.40 $193,146.08 N/A $61,350.00 $193,278.68 $(132.60) $0.00 $194,191.40 $(61,350.00)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 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 $7,189.75 35.95 % $0.00 $7,189.75 $0.00 $0.00 $12,810.25 $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 201003 $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 $(189.20) N/A $0.00 $(189.20) $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 06 Buffalo     $20,360.04 $7,000.55 N/A $0.00 $7,000.55 $0.00 $0.00 $13,170.29 $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 $4,600.00 $2,218.29 48.22 % $0.00 $2,218.29 $0.00 $0.00 $2,381.71 $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 $7,022.45 35.11 % $3,000.00 $7,022.45 $0.00 $0.00 $12,977.55 $(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 $13,057.11 49.74 % $2,187.50 $13,057.11 $0.00 $0.00 $13,192.89 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $21,209.72 31.81 % $5,556.16 $21,209.72 $0.00 $0.00 $45,464.28 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $500.00 $500.00 100.00 % $0.00 $500.00 $0.00 $0.00 $0.00 $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 $8,717.00 N/A $0.00 $8,717.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $30,379.00 37.01 % $0.00 $0.00 $30,379.00 $0.00 $51,697.00 $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 $124.26 N/A $0.00 $0.00 $124.26 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $218.94 N/A $0.00 $0.00 $218.94 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $(1,945.56) N/A $0.00 $(1,945.56) $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 07 Burnett     $236,108.01 $81,501.21 N/A $10,743.66 $50,779.01 $30,722.20 $0.00 $161,721.44 $(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 $7,402.00 16.29 % $6,816.00 $7,402.00 $0.00 $0.00 $38,038.00 $(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 201003 $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 $(847.02) N/A $0.00 $(847.02) $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 08 Calumet     $46,559.58 $6,554.98 N/A $6,816.00 $6,554.98 $0.00 $0.00 $39,157.58 $(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 $56,430.00 55.20 % $15,333.15 $56,430.00 $0.00 $0.00 $45,791.00 $(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 201003 $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 $(5,640.18) N/A $0.00 $(5,640.18) $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 $50,789.82 N/A $15,333.15 $50,789.82 $0.00 $0.00 $45,791.00 $(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 $19,697.12 98.49 % $0.00 $19,697.12 $0.00 $0.00 $302.88 $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 $45,678.11 76.73 % $0.00 $45,678.11 $0.00 $0.00 $13,852.89 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $46,699.28 30.88 % $0.00 $46,699.28 $0.00 $0.00 $104,507.72 $0.00 2304 W2R Job Access Loans 200801 200912 $2,718.18 $1,218.18 44.82 % $0.00 $1,218.18 $0.00 $0.00 $1,500.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $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 $70,821.00 45.36 % $0.00 $0.00 $70,821.00 $0.00 $85,316.00 $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 $670.47 2.68 % $0.00 $0.00 $670.47 $0.00 $24,329.53 $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 $3,377.00 N/A $0.00 $0.00 $3,377.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $(3,512.41) N/A $0.00 $(3,512.41) $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     $425,773.81 $189,448.75 N/A $0.00 $114,580.28 $74,868.47 $0.00 $240,989.65 $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 $34,431.64 64.09 % $0.00 $34,431.64 $0.00 $0.00 $19,291.36 $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 201003 $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 $697.25 N/A $0.00 $697.25 $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 11 Columbia     $55,429.50 $35,128.89 N/A $0.00 $35,128.89 $0.00 $0.00 $20,997.86 $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 $2,400.00 $1,600.00 66.67 % $0.00 $1,600.00 $0.00 $0.00 $800.00 $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 $14,528.05 72.64 % $3,000.00 $14,528.05 $0.00 $0.00 $5,471.95 $(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 $21,653.51 82.49 % $2,187.50 $21,653.51 $0.00 $0.00 $4,596.49 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $70,706.00 $55,390.77 78.34 % $5,556.16 $55,372.77 $18.00 $0.00 $15,315.23 $(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 $3,750.00 N/A $0.00 $3,750.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $86,222.00 $61,352.00 71.16 % $0.00 $0.00 $61,352.00 $0.00 $24,870.00 $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 201003 $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 $(5,975.66) N/A $0.00 $(5,975.66) $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 12 Crawford     $243,427.68 $156,098.67 N/A $10,743.66 $90,928.67 $65,170.00 $0.00 $88,903.35 $(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 $47,582.95 N/A $0.00 $47,582.95 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $100,462.00 N/A $0.00 $100,462.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200901 200912 $34,291.00 $22,919.14 66.84 % $0.00 $22,919.14 $0.00 $0.00 $11,371.86 $0.00 0700 CF Children First 200801 200912 $264,400.00 $229,800.00 86.91 % $0.00 $229,800.00 $0.00 $0.00 $34,600.00 $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 $839,904.18 66.92 % $0.00 $839,904.18 $0.00 $0.00 $415,125.82 $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 $1,871,748.42 136.20 % $114,518.76 $1,259,706.24 $0.00 $497,523.42 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $3,155,423.00 $2,458,428.93 77.91 % $290,872.58 $2,452,111.93 $6,317.00 $0.00 $696,994.07 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $194,655.89 $114,211.35 58.67 % $0.00 $105,625.89 $8,585.46 $0.00 $80,444.54 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(7,872.99) N/A $0.00 $(7,872.99) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $239,441.60 83.33 % $0.00 $239,441.60 $0.00 $0.00 $47,888.40 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,536,089.15 N/A $0.00 $1,536,089.15 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,003,424.00 $3,937,411.00 78.69 % $0.00 $0.00 $3,937,411.00 $0.00 $1,066,013.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $7,045.83 1.76 % $0.00 $0.00 $7,045.83 $0.00 $392,954.17 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 0.00% $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 $2,033.00 N/A $0.00 $0.00 $2,033.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $3,521.00 N/A $0.00 $0.00 $3,521.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $3,757.77 N/A $0.00 $3,757.77 $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 13 Dane     $12,057,393.73 $11,406,483.33 N/A $405,391.34 $6,829,527.86 $3,964,913.29 $497,523.42 $2,834,006.70 $(290,872.58)

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 $46,173.00 40.96 % $0.00 $46,173.00 $0.00 $0.00 $66,549.00 $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 201003 $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 $(1,832.23) N/A $0.00 $(1,832.23) $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 14 Dodge     $112,722.00 $44,340.77 N/A $0.00 $44,340.77 $0.00 $0.00 $66,549.00 $0.00

Door 15

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $40,203.39 126.18 % $4,779.45 $27,083.55 $0.00 $8,340.39 OVER CONTRACT $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 $32,040.00 $21,071.29 65.77 % $0.00 $21,071.29 $0.00 $0.00 $10,968.71 $0.00 2200 W2S W-2 Services 200801 200912 $107,574.00 $95,774.86 89.03 % $0.00 $95,774.86 $0.00 $0.00 $11,799.14 $0.00 2304 W2R Job Access Loans 200801 200912 $5,429.50 $5,429.50 100.00 % $0.00 $5,429.50 $0.00 $0.00 $0.00 $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 $7,741.50 N/A $0.00 $7,741.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $67,025.00 66.90 % $0.00 $0.00 $67,025.00 $0.00 $33,157.00 $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 $2,675.00 10.70 % $0.00 $0.00 $2,675.00 $0.00 $22,325.00 $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 $1,138.57 N/A $0.00 $0.00 $1,138.57 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,204.79 N/A $0.00 $0.00 $2,204.79 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $(468.88) N/A $0.00 $(468.88) $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 15 Door     $312,588.50 $242,193.02 N/A $4,779.45 $156,029.82 $73,043.36 $8,340.39 $88,749.85 $0.00

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 $46,357.00 53.96 % $0.00 $46,357.00 $0.00 $0.00 $39,548.00 $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 $54,896.00 71.52 % $0.00 $54,896.00 $0.00 $0.00 $21,860.00 $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 201003 $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 $(512.06) N/A $0.00 $(512.06) $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 $100,740.94 N/A $0.00 $100,740.94 $0.00 $0.00 $64,105.85 $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 $12,255.33 61.28 % $0.00 $12,255.33 $0.00 $0.00 $7,744.67 $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 $107,342.86 114.05 % $0.00 $94,119.00 $0.00 $13,223.86 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $362,404.00 $303,983.73 83.88 % $0.00 $303,983.73 $0.00 $0.00 $58,420.27 $0.00 2304 W2R Job Access Loans 200801 200912 $16,828.52 $13,530.72 80.40 % $0.00 $12,030.72 $1,500.00 $0.00 $3,297.80 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(254.00) N/A $0.00 $(254.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $55,810.00 $46,818.78 83.89 % $0.00 $46,818.78 $0.00 $0.00 $8,991.22 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $47,297.89 N/A $0.00 $47,297.89 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $312,919.00 $232,442.00 74.28 % $0.00 $0.00 $232,442.00 $0.00 $80,477.00 $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 $4,079.02 16.32 % $0.00 $0.00 $4,079.02 $0.00 $20,920.98 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,973.00 N/A $0.00 $0.00 $5,973.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $926.00 N/A $0.00 $0.00 $926.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $978.27 N/A $0.00 $978.27 $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     $898,754.36 $775,373.60 N/A $0.00 $517,229.72 $244,920.02 $13,223.86 $191,525.78 $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 $193,387.00 90.40 % $32,090.25 $181,844.75 $0.00 $0.00 $20,548.00 $(20,548.00) 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 $174,978.00 $162,031.00 92.60 % $14,008.00 $160,970.00 $0.00 $0.00 $12,947.00 $(12,947.00) 2200 W2S W-2 Services 200801 200912 $454,825.00 $378,914.00 83.31 % $35,579.58 $378,914.00 $0.00 $0.00 $75,911.00 $(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 $201,174.00 N/A $0.00 $201,174.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $662,493.00 $546,314.00 82.46 % $0.00 $0.00 $546,314.00 $0.00 $116,179.00 $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 201003 $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 $(19,994.93) N/A $0.00 $(19,994.93) $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 $1,461,825.07 N/A $81,677.83 $902,907.82 $546,314.00 $0.00 $266,801.29 $(69,074.58)

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 $5,378.55 26.89 % $0.00 $4,981.62 $0.00 $0.00 $14,621.45 $396.93 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 201003 $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 $(1,194.71) N/A $0.00 $(1,194.71) $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 $4,183.84 N/A $0.00 $3,786.91 $0.00 $0.00 $14,621.45 $396.93

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 $1,675.00 N/A $0.00 $1,675.00 $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 $24,201.45 62.37 % $0.00 $24,201.45 $0.00 $0.00 $14,598.55 $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 $68,079.00 65.28 % $0.00 $68,079.00 $0.00 $0.00 $36,205.00 $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 $155,568.87 96.50 % $0.00 $155,568.87 $0.00 $0.00 $5,650.13 $0.00 2200 W2S W-2 Services 200801 200912 $653,280.00 $544,429.63 83.34 % $0.00 $544,374.63 $55.00 $0.00 $108,850.37 $0.00 2304 W2R Job Access Loans 200801 200912 $1,067.00 $1,067.00 100.00 % $0.00 $1,067.00 $0.00 $0.00 $0.00 $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 $112,338.00 N/A $0.00 $112,338.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $324,044.00 $250,134.00 77.19 % $0.00 $0.00 $250,134.00 $0.00 $73,910.00 $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 201003 $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 $(23,934.05) N/A $0.00 $(23,934.05) $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 20 Fond du Lac     $1,322,006.50 $1,141,295.90 N/A $0.00 $891,106.90 $250,189.00 $0.00 $278,526.55 $0.00

Forest 21

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $11,522.00 57.61 % $3,000.00 $11,522.00 $0.00 $0.00 $8,478.00 $(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 201003 $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 $191.68 N/A $0.00 $191.68 $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 $11,713.68 N/A $3,000.00 $11,713.68 $0.00 $0.00 $8,478.00 $(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 $45,303.00 N/A $0.00 $45,303.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $286,024.00 $233,685.00 81.70 % $0.00 $233,685.00 $0.00 $0.00 $52,339.00 $0.00 2200 W2S W-2 Services 200801 200912 $971,684.00 $795,878.00 81.91 % $0.00 $795,379.00 $499.00 $0.00 $175,806.00 $0.00 2304 W2R Job Access Loans 200801 200912 $17,906.13 $16,576.75 92.58 % $0.00 $14,158.00 $2,418.75 $0.00 $1,329.38 $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 $249,814.00 N/A $0.00 $249,814.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,560,534.00 $1,212,551.00 77.70 % $0.00 $0.00 $1,212,551.00 $0.00 $347,983.00 $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 $8,332.00 16.66 % $0.00 $0.00 $8,332.00 $0.00 $41,668.00 $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 201003 $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 $(24.31) N/A $0.00 $(24.31) $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 79 FSC Bay Area     $2,951,148.13 $2,556,758.44 N/A $0.00 $1,332,957.69 $1,223,800.75 $0.00 $684,125.38 $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 $100,641.00 61.71 % $0.00 $100,641.00 $0.00 $0.00 $62,445.00 $0.00 2200 W2S W-2 Services 200801 200912 $560,295.00 $428,791.00 76.53 % $0.00 $428,537.00 $254.00 $0.00 $131,504.00 $0.00 2304 W2R Job Access Loans 200801 200912 $44,263.44 $31,537.84 71.25 % $0.00 $25,848.00 $5,689.84 $0.00 $12,725.60 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,212.00) N/A $0.00 $(6,212.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $58,039.00 N/A $0.00 $58,039.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $365,176.00 $258,216.00 70.71 % $0.00 $0.00 $258,216.00 $0.00 $106,960.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $16,246.00 64.98 % $0.00 $0.00 $16,246.00 $0.00 $8,754.00 $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 201003 $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     $1,168,320.44 $887,258.84 N/A $0.00 $606,853.00 $280,405.84 $0.00 $332,888.60 $(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 $26,309.00 72.21 % $0.00 $26,309.00 $0.00 $0.00 $10,125.00 $0.00 2200 W2S W-2 Services 200801 200912 $107,541.00 $75,617.00 70.31 % $0.00 $75,546.00 $71.00 $0.00 $31,924.00 $0.00 2304 W2R Job Access Loans 200801 200912 $2,660.00 $1,600.00 60.15 % $0.00 $1,600.00 $0.00 $0.00 $1,060.00 $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 $19,234.00 N/A $0.00 $19,234.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $98,919.00 $47,239.00 47.76 % $0.00 $0.00 $47,239.00 $0.00 $51,680.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $3,059.00 12.24 % $0.00 $0.00 $3,059.00 $0.00 $21,941.00 $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 201003 $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     $281,054.00 $172,639.00 N/A $0.00 $122,270.00 $50,369.00 $0.00 $127,230.00 $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 $5,249.75 17.08 % $0.00 $5,249.75 $0.00 $0.00 $25,487.25 $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 $39,545.40 30.13 % $10,937.50 $39,545.40 $0.00 $0.00 $91,704.60 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $217,404.96 65.21 % $27,780.84 $217,320.96 $84.00 $0.00 $115,965.04 $(27,780.84) 2304 W2R Job Access Loans 200801 200912 $1,250.00 $1,250.00 100.00 % $0.00 $1,250.00 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(912.40) N/A $0.00 $(912.40) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,876.00 N/A $0.00 $5,876.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $157,607.00 38.41 % $0.00 $0.00 $157,607.00 $0.00 $252,773.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $50.00 0.91 % $0.00 $0.00 $50.00 $0.00 $5,450.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $834.00 3.34 % $0.00 $0.00 $834.00 $0.00 $24,166.00 $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 $14,508.00 N/A $0.00 $0.00 $14,508.00 $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 201003 $0.00 $0.00 N/A $0.00 $697.40 $0.00 $0.00 NOT CAPPED $(697.40) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(3,234.13) N/A $0.00 $(3,234.13) $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     $963,887.00 $451,015.59 N/A $38,718.34 $269,263.86 $182,449.13 $0.00 $541,160.89 $(39,415.74)

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 $31,388.00 68.28 % $0.00 $31,388.00 $0.00 $0.00 $14,583.00 $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 201003 $0.00 $0.00 N/A $0.00 $29.15 $0.00 $0.00 NOT CAPPED $(29.15) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(151.55) N/A $0.00 $(151.55) $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 $31,236.45 N/A $0.00 $31,265.60 $0.00 $0.00 $14,583.00 $(29.15)

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 $16,525.00 82.63 % $0.00 $16,525.00 $0.00 $0.00 $3,475.00 $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 $21,918.00 83.50 % $0.00 $21,918.00 $0.00 $0.00 $4,332.00 $0.00 2200 W2S W-2 Services 200801 200912 $122,683.00 $104,634.00 85.29 % $0.00 $104,634.00 $0.00 $0.00 $18,049.00 $0.00 2304 W2R Job Access Loans 200801 200912 $104.00 $104.00 100.00 % $0.00 $104.00 $0.00 $0.00 $0.00 $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 $18,235.00 N/A $0.00 $18,235.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $26,591.00 63.20 % $0.00 $0.00 $26,591.00 $0.00 $15,485.00 $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 201003 $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 $(622.61) N/A $0.00 $(622.61) $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 24 Green Lake     $247,229.51 $187,279.39 N/A $0.00 $160,688.39 $26,591.00 $0.00 $77,457.51 $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 $9,673.00 48.37 % $3,000.00 $9,673.00 $0.00 $0.00 $10,327.00 $(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 201003 $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 $212.73 N/A $0.00 $212.73 $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 25 Iowa     $20,596.78 $9,885.73 N/A $3,000.00 $9,885.73 $0.00 $0.00 $10,923.78 $(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 $11,931.51 59.66 % $0.00 $11,931.51 $0.00 $0.00 $8,068.49 $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 $10,579.86 40.30 % $0.00 $10,579.86 $0.00 $0.00 $15,670.14 $0.00 2200 W2S W-2 Services 200801 200912 $86,674.00 $65,006.15 75.00 % $0.00 $65,006.15 $0.00 $0.00 $21,667.85 $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 $33,545.00 63.20 % $0.00 $0.00 $33,545.00 $0.00 $19,531.00 $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 201003 $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 $(1,164.92) N/A $0.00 $(1,164.92) $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     $221,889.64 $122,147.60 N/A $0.00 $87,402.60 $34,745.00 $0.00 $99,627.12 $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 $19,249.19 96.25 % $0.00 $19,249.19 $0.00 $0.00 $750.81 $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 201003 $0.00 $0.00 N/A $0.00 $1,098.67 $0.00 $0.00 NOT CAPPED $(1,098.67) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(6,291.05) N/A $0.00 $(6,291.05) $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 27 Jackson     $20,646.10 $12,958.14 N/A $0.00 $14,056.81 $0.00 $0.00 $1,396.91 $(1,098.67)

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 $10,600.00 $4,310.00 40.66 % $0.00 $4,310.00 $0.00 $0.00 $6,290.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $59,364.00 $51,963.95 87.53 % $8,904.60 $50,459.40 $0.00 $0.00 $7,400.05 $(7,400.05) 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 2100 W2A W-2 Administration 200801 200912 $59,434.00 $50,051.26 84.21 % $0.00 $50,051.26 $0.00 $0.00 $9,382.74 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $87,080.75 57.68 % $0.00 $87,058.75 $22.00 $0.00 $63,880.25 $0.00 2304 W2R Job Access Loans 200801 200912 $3,784.00 $3,284.00 86.79 % $0.00 $2,884.00 $400.00 $0.00 $500.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(310.00) N/A $0.00 $(310.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $67,860.00 N/A $0.00 $67,860.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $106,613.00 57.37 % $0.00 $0.00 $106,613.00 $0.00 $79,222.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $493.77 8.98 % $0.00 $0.00 $493.77 $0.00 $5,006.23 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $4,554.12 18.22 % $0.00 $0.00 $4,554.12 $0.00 $20,445.88 $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 201003 $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 $482.45 N/A $0.00 $482.45 $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     $505,478.00 $376,383.30 N/A $8,904.60 $262,795.86 $112,082.89 $0.00 $197,127.15 $(7,400.05)

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 $15,018.91 75.09 % $3,000.00 $15,018.91 $0.00 $0.00 $4,981.09 $(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 201003 $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 $707.59 N/A $0.00 $707.59 $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 29 Juneau     $20,739.81 $15,726.50 N/A $3,000.00 $15,726.50 $0.00 $0.00 $5,720.90 $(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 $268,171.29 63.76 % $0.00 $268,171.29 $0.00 $0.00 $152,420.71 $0.00 0700 CF Children First 200801 200912 $44,400.00 $56,400.00 127.03 % $0.00 $40,400.00 $0.00 $12,000.00 OVER CONTRACT $4,000.00 2100 W2A W-2 Administration 200801 200912 $127,469.00 $117,107.74 91.87 % $10,622.42 $116,846.58 $0.00 $0.00 $10,361.26 $(10,361.26) 2200 W2S W-2 Services 200801 200912 $334,171.00 $215,575.61 64.51 % $26,980.34 $215,494.61 $81.00 $0.00 $118,595.39 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $25,261.85 $17,200.71 68.09 % $0.00 $15,400.71 $1,800.00 $0.00 $8,061.14 $(0.00) 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,734.72) N/A $0.00 $(2,734.72) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $103,154.68 N/A $0.00 $103,154.68 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,557.00 $329,263.00 80.20 % $0.00 $0.00 $329,263.00 $0.00 $81,294.00 $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 $5,137.64 20.55 % $0.00 $0.00 $5,137.64 $0.00 $19,862.36 $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 $2,201.35 N/A $0.00 $0.00 $2,201.35 $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 201003 $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     $1,397,950.85 $1,111,477.30 N/A $37,602.76 $756,733.15 $338,482.99 $12,000.00 $401,094.86 $(33,341.60)

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 $181,800.00 $149,800.00 82.40 % $0.00 $133,200.00 $0.00 $0.00 $32,000.00 $16,600.00 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 $412,569.00 70.17 % $88,192.50 $412,569.00 $0.00 $0.00 $175,381.00 $(88,192.50) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $4,431.00 N/A $0.00 $4,431.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $719,552.00 $619,994.00 86.16 % $79,226.92 $619,994.00 $0.00 $0.00 $99,558.00 $(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 $2,632,606.00 $2,149,108.00 81.63 % $201,232.84 $2,144,497.00 $4,611.00 $0.00 $483,498.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $56,705.00 57.22 % $0.00 $56,705.00 $0.00 $0.00 $42,391.00 $0.00 2304 W2R Job Access Loans 200801 200912 $165,622.24 $134,157.63 81.00 % $0.00 $122,587.75 $11,569.88 $0.00 $31,464.61 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(14,009.00) N/A $0.00 $(14,009.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $509,068.00 85.47 % $0.00 $509,068.00 $0.00 $0.00 $86,530.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $551,495.00 N/A $0.00 $551,495.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,898,968.00 $3,125,182.00 80.15 % $0.00 $0.00 $3,125,182.00 $0.00 $773,786.00 $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 $17,280.00 4.32 % $0.00 $0.00 $17,280.00 $0.00 $382,720.00 $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 $16,270.00 N/A $0.00 $0.00 $16,270.00 $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 201003 $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 $854.14 N/A $0.00 $854.14 $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     $9,378,787.23 $7,736,257.77 N/A $368,652.26 $4,544,744.89 $3,174,912.88 $0.00 $2,203,046.60 $(352,052.26)

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 $10,095.00 50.48 % $3,000.00 $10,095.00 $0.00 $0.00 $9,905.00 $(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 201003 $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 $128.54 N/A $0.00 $128.54 $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 31 Kewaunee     $20,000.00 $10,223.54 N/A $3,000.00 $10,223.54 $0.00 $0.00 $9,905.00 $(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 $996.17 N/A $0.00 $996.17 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $23,801.00 N/A $0.00 $23,801.00 $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 $155,629.16 82.78 % $28,199.85 $155,629.16 $0.00 $0.00 $32,369.84 $(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 $96,338.57 74.88 % $10,720.84 $96,338.57 $0.00 $0.00 $32,311.43 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $259,076.15 79.29 % $27,230.34 $259,018.15 $58.00 $0.00 $67,687.85 $(27,230.34) 2304 W2R Job Access Loans 200801 200912 $5,995.09 $5,288.39 88.21 % $0.00 $5,288.39 $0.00 $0.00 $706.70 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(906.90) N/A $0.00 $(906.90) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $148,191.05 N/A $0.00 $148,191.05 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $275,074.00 68.38 % $0.00 $0.00 $275,074.00 $0.00 $127,176.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $27,949.00 N/A $0.00 $0.00 $27,949.00 $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 201003 $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 $(10,073.72) N/A $0.00 $(10,073.72) $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     $1,092,731.35 $981,362.87 N/A $66,151.03 $678,281.87 $303,081.00 $0.00 $301,325.08 $(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 $13,336.00 66.68 % $0.00 $13,336.00 $0.00 $0.00 $6,664.00 $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 201003 $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 $115.61 N/A $0.00 $115.61 $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 33 Lafayette     $20,000.00 $13,451.61 N/A $0.00 $13,451.61 $0.00 $0.00 $6,664.00 $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 $22,228.44 78.02 % $4,273.80 $22,228.44 $0.00 $0.00 $6,263.56 $(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 201003 $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 $(5,214.66) N/A $0.00 $(5,214.66) $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 34 Langlade     $28,492.00 $17,013.78 N/A $4,273.80 $17,013.78 $0.00 $0.00 $6,263.56 $(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 $18,691.50 58.05 % $0.00 $18,691.50 $0.00 $0.00 $13,507.50 $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 201003 $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 $226.34 N/A $0.00 $226.34 $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 35 Lincoln     $33,343.24 $18,917.84 N/A $0.00 $18,917.84 $0.00 $0.00 $14,651.74 $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 $88,049.00 134.86 % $0.00 $65,289.00 $0.00 $22,760.00 OVER CONTRACT $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 201003 $0.00 $0.00 N/A $0.00 $11.85 $0.00 $0.00 NOT CAPPED $(11.85) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,124.26 N/A $0.00 $1,124.26 $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 $89,173.26 N/A $0.00 $66,425.11 $0.00 $22,760.00 $0.00 $(11.85)

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 $216,364.00 100.02 % $32,448.60 $183,875.40 $0.00 $40.00 OVER CONTRACT $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 201003 $0.00 $0.00 N/A $0.00 $900.88 $0.00 $0.00 NOT CAPPED $(900.88) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,540.22) N/A $0.00 $(1,540.22) $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 $214,823.78 N/A $32,448.60 $183,236.06 $0.00 $40.00 $5,810.00 $(900.88)

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 $3,365.00 N/A $0.00 $3,365.00 $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 $208,750.50 93.10 % $18,684.92 $205,534.08 $0.00 $0.00 $15,468.50 $(15,468.50) 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 $481,790.96 80.44 % $47,458.84 $480,984.96 $806.00 $0.00 $117,131.04 $(47,458.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $24,025.81 45.03 % $0.00 $24,025.81 $0.00 $0.00 $29,334.19 $0.00 2304 W2R Job Access Loans 200801 200912 $25,658.03 $19,778.23 77.08 % $0.00 $17,896.23 $1,882.00 $0.00 $5,879.80 $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 $212,592.73 N/A $0.00 $212,592.73 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $465,057.00 66.34 % $0.00 $0.00 $465,057.00 $0.00 $236,010.00 $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 $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 201003 $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     $1,648,142.03 $1,424,183.90 N/A $66,143.76 $948,577.17 $472,390.31 $0.00 $437,431.25 $(62,927.34)

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 $(215.00) N/A $0.00 $(215.00) $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $60,147.78 135.95 % $0.00 $44,244.00 $0.00 $15,903.78 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $49,697.64 44.22 % $0.00 $49,697.64 $0.00 $0.00 $62,682.36 $0.00 2304 W2R Job Access Loans 200801 200912 $1,751.72 $1,751.72 100.00 % $0.00 $1,751.72 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,350.00) N/A $0.00 $(1,350.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $516.00 N/A $0.00 $516.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $138,341.00 $52,289.00 37.80 % $0.00 $0.00 $52,289.00 $0.00 $86,052.00 $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 201003 $0.00 $0.00 N/A $0.00 $151.72 $0.00 $0.00 NOT CAPPED $(151.72) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(8,123.50) N/A $0.00 $(8,123.50) $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 38 Marinette     $354,460.58 $151,816.64 N/A $0.00 $86,672.58 $49,392.00 $15,903.78 $206,478.22 $(151.72)

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 $9,363.44 46.82 % $0.00 $9,363.44 $0.00 $0.00 $10,636.56 $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 201003 $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 $235.50 N/A $0.00 $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 39 Marquette     $20,478.41 $9,598.94 N/A $0.00 $9,598.94 $0.00 $0.00 $11,114.97 $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 $32,722.84 N/A $0.00 $32,722.84 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $602,785.26 N/A $0.00 $602,785.26 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $1,671,738.00 $1,102,288.57 65.94 % $364,311.50 $1,102,288.57 $0.00 $0.00 $569,449.43 $(364,311.50) 2200 W2S W-2 Services 200801 200912 $19,014,591.00 $15,753,913.35 82.85 % $1,292,882.58 $15,743,392.35 $10,521.00 $0.00 $3,260,677.65 $(1,292,882.58) 2304 W2R Job Access Loans 200801 200912 $366,830.10 $226,320.80 61.70 % $0.00 $200,735.36 $25,585.44 $0.00 $140,509.30 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(22,080.83) N/A $0.00 $(10,440.10) $0.00 $0.00 NOT CAPPED $(11,640.73) 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $437,404.00 $244,651.44 55.93 % $0.00 $244,651.44 $0.00 $0.00 $192,752.56 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,514,775.80 N/A $0.00 $1,401,295.49 $113,480.31 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $18,300,601.00 78.85 % $0.00 $0.00 $18,300,601.00 $0.00 $4,910,049.00 $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 $400,000.00 $299,332.90 74.83 % $0.00 $0.00 $299,332.90 $0.00 $100,667.10 $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 201003 $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 $(180.15) N/A $0.00 $(180.15) $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 7B MAXIMUS  MILW  CMA (77)     $45,166,213.10 $38,055,130.98 N/A $1,657,194.08 $19,317,251.06 $18,749,520.65 $0.00 $9,239,105.04 $(1,668,834.81)

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 $244,577.25 43.49 % $46,863.16 $244,577.25 $0.00 $0.00 $317,780.75 $(46,863.16) 2200 W2S W-2 Services 200801 200912 $4,123,958.00 $3,464,508.93 84.01 % $343,663.16 $3,450,679.93 $13,829.00 $0.00 $659,449.07 $(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 $49,517.79 12.38 % $0.00 $0.00 $49,517.79 $0.00 $350,482.21 $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 201003 $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 $3,758,603.97 N/A $390,526.32 $3,695,257.18 $63,346.79 $0.00 $1,392,712.03 $(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 $10,767.00 53.84 % $0.00 $10,767.00 $0.00 $0.00 $9,233.00 $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 201003 $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 $473.00 N/A $0.00 $473.00 $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 72 Menominee     $20,000.00 $11,240.00 N/A $0.00 $11,240.00 $0.00 $0.00 $9,233.00 $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 $4,958,627.00 57.71 % $0.00 $4,958,627.00 $0.00 $0.00 $3,633,204.00 $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 201003 $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 $166,345.17 N/A $0.00 $166,345.17 $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 40 Milwaukee     $8,745,800.95 $5,124,972.17 N/A $0.00 $5,124,972.17 $0.00 $0.00 $3,787,173.95 $0.00

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 $17,154.00 40.53 % $6,348.45 $17,154.00 $0.00 $0.00 $25,169.00 $(6,348.45) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $3,043.00 N/A $0.00 $3,043.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $259.06 N/A $0.00 $259.06 $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 $20,456.06 N/A $6,348.45 $20,456.06 $0.00 $0.00 $26,643.69 $(6,348.45)

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 $29,179.74 56.20 % $7,787.55 $29,179.74 $0.00 $0.00 $22,737.26 $(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 $17,076.16 48.22 % $2,950.92 $17,076.16 $0.00 $0.00 $18,334.84 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $74,987.93 83.37 % $7,495.26 $74,962.93 $25.00 $0.00 $14,955.07 $(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 $36,141.00 32.64 % $0.00 $0.00 $36,141.00 $0.00 $74,580.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $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 $4,808.26 N/A $0.00 $0.00 $4,808.26 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $944.53 N/A $0.00 $0.00 $944.53 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $(5,940.39) N/A $0.00 $(5,940.39) $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 42 Oconto     $324,651.04 $158,017.97 N/A $18,233.73 $115,728.44 $42,289.53 $0.00 $166,895.47 $(18,233.73)

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 $17,646.00 35.21 % $7,517.25 $17,646.00 $0.00 $0.00 $32,469.00 $(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 201003 $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 $(424.50) N/A $0.00 $(424.50) $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 43 Oneida     $51,757.39 $17,221.50 N/A $7,517.25 $17,221.50 $0.00 $0.00 $34,111.39 $(7,517.25)

Outagamie 44

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,039.53 N/A $0.00 $1,039.53 $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 $60,400.00 $47,200.00 78.15 % $0.00 $47,200.00 $0.00 $0.00 $13,200.00 $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 $161,251.35 68.56 % $35,277.45 $161,251.35 $0.00 $0.00 $73,931.65 $(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 $193,571.10 94.87 % $0.00 $193,571.10 $0.00 $0.00 $10,475.90 $0.00 2200 W2S W-2 Services 200801 200912 $500,178.00 $374,264.86 74.83 % $0.00 $373,431.86 $833.00 $0.00 $125,913.14 $0.00 2304 W2R Job Access Loans 200801 200912 $38,635.14 $26,913.82 69.66 % $0.00 $24,372.42 $2,541.40 $0.00 $11,721.32 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,626.98) N/A $0.00 $(3,626.98) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $186,360.12 N/A $0.00 $186,360.12 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $747,211.00 $554,442.00 74.20 % $0.00 $0.00 $554,442.00 $0.00 $192,769.00 $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 $4,823.73 N/A $0.00 $0.00 $4,823.73 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(35,156.21) N/A $0.00 $0.00 $(35,156.21) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $641.86 N/A $0.00 $0.00 $641.86 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $(8,186.77) N/A $0.00 $(8,186.77) $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 44 Outagamie     $1,827,531.33 $1,504,496.41 N/A $35,277.45 $976,370.63 $528,125.78 $0.00 $469,888.20 $(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 $67,266.00 72.73 % $13,873.80 $67,266.00 $0.00 $0.00 $25,226.00 $(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 201003 $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 $399.55 N/A $0.00 $399.55 $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 $67,665.55 N/A $13,873.80 $67,665.55 $0.00 $0.00 $25,226.00 $(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 $13,925.00 69.63 % $3,000.00 $13,925.00 $0.00 $0.00 $6,075.00 $(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 $19,591.00 74.63 % $2,187.50 $19,591.00 $0.00 $0.00 $6,659.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $39,797.00 59.69 % $5,556.16 $39,797.00 $0.00 $0.00 $26,877.00 $(5,556.16) 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 $4,702.00 6.62 % $0.00 $0.00 $4,702.00 $0.00 $66,374.00 $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 $(1,482.00) N/A $0.00 $0.00 $(1,482.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $5,553.00 N/A $0.00 $0.00 $5,553.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $21.60 N/A $0.00 $21.60 $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 46 Pepin     $220,867.69 $83,485.10 N/A $10,743.66 $74,666.60 $8,818.50 $0.00 $142,675.19 $(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 $20,861.00 64.75 % $4,833.00 $20,861.00 $0.00 $0.00 $11,359.00 $(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 201003 $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 $252.30 N/A $0.00 $252.30 $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 $21,113.30 N/A $4,833.00 $21,113.30 $0.00 $0.00 $11,359.00 $(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 $961,853.87 79.23 % $101,166.08 $961,853.87 $0.00 $0.00 $252,139.13 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $57,383.86 66.65 % $0.00 $57,383.86 $0.00 $0.00 $28,709.14 $0.00 2200 W2S W-2 Services 200801 200912 $9,061,991.00 $7,555,277.56 83.37 % $741,884.50 $7,535,113.56 $20,164.00 $0.00 $1,506,713.44 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $365,542.68 57.90 % $0.00 $365,542.68 $0.00 $0.00 $265,804.32 $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 $7,184.71 1.80 % $0.00 $0.00 $7,184.71 $0.00 $392,815.29 $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 201003 $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 $8,954,188.10 N/A $843,050.58 $8,919,893.97 $34,294.13 $0.00 $2,504,235.90 $(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 $36,372.85 115.21 % $0.00 $31,571.00 $0.00 $4,801.85 OVER CONTRACT $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 $60,482.00 143.88 % $3,502.92 $38,532.08 $0.00 $18,447.00 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $157,607.00 $144,037.01 91.39 % $8,897.26 $143,986.01 $51.00 $0.00 $13,569.99 $(8,897.26) 2304 W2R Job Access Loans 200801 200912 $1,857.00 $1,857.00 100.00 % $0.00 $1,857.00 $0.00 $0.00 $0.00 $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 $69,694.60 N/A $0.00 $69,694.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $33,162.00 25.23 % $0.00 $0.00 $33,162.00 $0.00 $98,269.00 $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 201003 $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 $(4,338.79) N/A $0.00 $(4,338.79) $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     $401,120.58 $341,266.67 N/A $12,400.18 $281,301.90 $33,213.00 $23,248.85 $148,458.57 $(8,897.26)

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 $88,085.00 91.76 % $0.00 $88,085.00 $0.00 $0.00 $7,915.00 $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 201003 $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 $(7,519.83) N/A $0.00 $(7,519.83) $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 49 Portage     $99,048.03 $80,565.17 N/A $0.00 $80,565.17 $0.00 $0.00 $10,963.03 $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 $7,666.00 38.33 % $0.00 $7,666.00 $0.00 $0.00 $12,334.00 $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 201003 $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 $(117.05) N/A $0.00 $(117.05) $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 50 Price     $20,552.39 $7,548.95 N/A $0.00 $7,548.95 $0.00 $0.00 $12,886.39 $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 $9,152.03 N/A $0.00 $9,152.03 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $539,600.00 $449,806.01 83.36 % $0.00 $449,806.01 $0.00 $0.00 $89,793.99 $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 $308,617.04 61.98 % $74,688.75 $308,617.04 $0.00 $0.00 $189,307.96 $(74,688.75) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $6,083.05 N/A $0.00 $6,083.05 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $564,792.00 $553,929.21 98.08 % $44,566.00 $520,226.00 $0.00 $0.00 $10,862.79 $(10,862.79) 2200 W2S W-2 Services 200801 200912 $1,655,864.00 $1,365,880.35 82.49 % $113,195.66 $1,365,048.35 $832.00 $0.00 $289,983.65 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,505.98 $11,305.98 77.94 % $0.00 $10,538.98 $767.00 $0.00 $3,200.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(160.00) N/A $0.00 $(160.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $246,306.00 $166,686.66 67.67 % $0.00 $166,686.66 $0.00 $0.00 $79,619.34 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $464,273.88 N/A $0.00 $464,273.88 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $2,250,454.00 $1,812,890.00 80.56 % $0.00 $0.00 $1,812,890.00 $0.00 $437,564.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $5,980.09 11.96 % $0.00 $0.00 $5,980.09 $0.00 $44,019.91 $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 $13,222.09 N/A $0.00 $0.00 $13,222.09 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $3,871.44 N/A $0.00 $0.00 $3,871.44 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $12,408.91 N/A $0.00 $0.00 $12,408.91 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $2,017.15 N/A $0.00 $2,017.15 $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 51 Racine     $5,898,611.94 $5,185,963.89 N/A $232,450.41 $3,302,289.15 $1,849,971.53 $0.00 $1,223,516.60 $(198,747.20)

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 $13,433.18 67.17 % $3,000.00 $13,433.18 $0.00 $0.00 $6,566.82 $(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 201003 $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 $274.04 N/A $0.00 $274.04 $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 $13,707.22 N/A $3,000.00 $13,707.22 $0.00 $0.00 $7,286.90 $(3,000.00)

Rock 53

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 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 $240,469.00 71.07 % $50,752.95 $240,469.00 $0.00 $0.00 $97,884.00 $(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 $387,944.00 $275,722.00 71.07 % $35,863.00 $275,722.00 $0.00 $0.00 $112,222.00 $(35,863.00) 2200 W2S W-2 Services 200801 200912 $1,213,121.00 $1,012,964.00 83.50 % $91,090.34 $1,012,883.00 $81.00 $0.00 $200,157.00 $(91,090.34) 2304 W2R Job Access Loans 200801 200912 $4,559.14 $505.00 11.08 % $0.00 $505.00 $0.00 $0.00 $4,054.14 $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 $217,000.00 89.30 % $0.00 $217,000.00 $0.00 $0.00 $26,002.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $242,852.00 N/A $0.00 $242,852.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,388,009.00 $1,098,387.00 79.13 % $0.00 $0.00 $1,098,387.00 $0.00 $289,622.00 $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 201003 $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 $(4,749.22) N/A $0.00 $(4,749.22) $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     $3,699,033.59 $3,083,149.78 N/A $177,706.29 $1,984,681.78 $1,098,468.00 $0.00 $853,986.59 $(177,706.29)

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 $3,200.00 $976.83 30.53 % $0.00 $976.83 $0.00 $0.00 $2,223.17 $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 $6,828.04 34.14 % $0.00 $6,828.04 $0.00 $0.00 $13,171.96 $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 $12,449.83 47.43 % $2,187.50 $12,449.83 $0.00 $0.00 $13,800.17 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $38,116.81 57.17 % $5,556.16 $38,116.81 $0.00 $0.00 $28,557.19 $(5,556.16) 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 $9,360.07 N/A $0.00 $9,360.07 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $76,076.00 $48,790.00 64.13 % $0.00 $0.00 $48,790.00 $0.00 $27,286.00 $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 $138.33 0.55 % $0.00 $0.00 $138.33 $0.00 $24,861.67 $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 $671.93 N/A $0.00 $0.00 $671.93 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $(520.30) N/A $0.00 $(520.30) $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     $228,267.19 $116,811.54 N/A $7,743.66 $67,211.28 $49,600.26 $0.00 $120,967.35 $(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 $30,525.00 60.85 % $7,524.75 $30,525.00 $0.00 $0.00 $19,640.00 $(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 201003 $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 $773.89 N/A $0.00 $773.89 $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 56 Sauk     $52,285.80 $31,298.89 N/A $7,524.75 $31,298.89 $0.00 $0.00 $21,760.80 $(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 $19,161.82 97.76 % $0.00 $19,161.82 $0.00 $0.00 $438.18 $0.00 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 $43,243.37 102.49 % $6,328.80 $35,863.20 $0.00 $1,051.37 OVER CONTRACT $(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 $52,500.00 $28,901.49 55.05 % $0.00 $28,901.49 $0.00 $0.00 $23,598.51 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $82,583.66 61.93 % $0.00 $82,539.66 $44.00 $0.00 $50,764.34 $0.00 2304 W2R Job Access Loans 200801 200912 $2,045.65 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,045.65 $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 $52,962.78 N/A $0.00 $52,962.78 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $30,485.00 18.57 % $0.00 $0.00 $30,485.00 $0.00 $133,667.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $378.00 6.87 % $0.00 $0.00 $378.00 $0.00 $5,122.00 $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 $80.79 N/A $0.00 $0.00 $80.79 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,917.95 N/A $0.00 $0.00 $1,917.95 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $1,457.84 N/A $0.00 $1,457.84 $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     $450,713.70 $262,338.15 N/A $6,328.80 $220,886.79 $34,071.19 $1,051.37 $245,846.28 $0.00

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 $28,389.32 66.57 % $6,397.05 $28,389.32 $0.00 $0.00 $14,257.68 $(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 201003 $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 $287.25 N/A $0.00 $287.25 $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 58 Shawano     $43,929.34 $28,676.57 N/A $6,397.05 $28,676.57 $0.00 $0.00 $15,540.02 $(6,397.05)

Shawano Co Job Center 85

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 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 $58,041.15 80.33 % $6,021.16 $58,041.15 $0.00 $0.00 $14,212.85 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $174,444.00 $114,316.61 65.53 % $15,293.50 $113,850.61 $466.00 $0.00 $60,127.39 $(15,293.50) 2304 W2R Job Access Loans 200801 200912 $1,187.96 $522.14 43.95 % $0.00 $522.14 $0.00 $0.00 $665.82 $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 $18,608.84 N/A $0.00 $18,608.84 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $254,409.00 $211,198.00 83.02 % $0.00 $0.00 $211,198.00 $0.00 $43,211.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $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 201003 $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 $(795.00) $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 85 Shawano Co Job Center     $537,794.96 $401,878.84 N/A $21,314.66 $190,214.84 $211,664.00 $0.00 $153,717.06 $(21,314.66)

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 $1,948.00 N/A $0.00 $1,948.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $57,002.00 N/A $0.00 $57,002.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $54,400.00 $52,800.00 97.06 % $0.00 $52,800.00 $0.00 $0.00 $1,600.00 $0.00 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 $77,569.00 82.24 % $0.00 $77,569.00 $0.00 $0.00 $16,746.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $483.00 N/A $0.00 $483.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $174,356.00 $95,663.00 54.87 % $0.00 $95,663.00 $0.00 $0.00 $78,693.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $391,671.00 75.75 % $0.00 $391,671.00 $0.00 $0.00 $125,365.00 $0.00 2304 W2R Job Access Loans 200801 200912 $9,807.21 $7,730.00 78.82 % $0.00 $7,730.00 $0.00 $0.00 $2,077.21 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,250.00) N/A $0.00 $(1,250.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $120,947.00 82.95 % $0.00 $120,947.00 $0.00 $0.00 $24,855.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $86,978.00 N/A $0.00 $86,978.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $784,641.00 $660,889.00 84.23 % $0.00 $0.00 $660,889.00 $0.00 $123,752.00 $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 $1,022.00 4.09 % $0.00 $0.00 $1,022.00 $0.00 $23,978.00 $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 201003 $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 $(1,845.57) N/A $0.00 $(1,845.57) $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     $1,819,107.46 $1,551,606.43 N/A $0.00 $889,695.43 $661,911.00 $0.00 $410,816.46 $(0.00)

St. Croix 55

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 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 $35,666.00 79.82 % $6,702.60 $35,666.00 $0.00 $0.00 $9,018.00 $(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 201003 $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 $(3,242.14) N/A $0.00 $(3,242.14) $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 $32,423.86 N/A $6,702.60 $32,423.86 $0.00 $0.00 $11,410.06 $(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 $15,237.85 76.19 % $3,000.00 $15,237.85 $0.00 $0.00 $4,762.15 $(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 $9,465.78 33.68 % $2,342.42 $9,465.78 $0.00 $0.00 $18,643.22 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $51,868.70 72.65 % $5,949.58 $51,838.70 $30.00 $0.00 $19,526.30 $(5,949.58) 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 $2,056.05 N/A $0.00 $2,056.05 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $77,889.00 $45,365.00 58.24 % $0.00 $0.00 $45,365.00 $0.00 $32,524.00 $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 $1,387.67 5.55 % $0.00 $0.00 $1,387.67 $0.00 $23,612.33 $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 $41.53 N/A $0.00 $0.00 $41.53 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $673.34 N/A $0.00 $0.00 $673.34 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $103.41 N/A $0.00 $103.41 $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     $232,893.00 $126,199.33 N/A $11,292.00 $78,701.79 $47,497.54 $0.00 $109,568.00 $(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 $33,333.00 85.97 % $5,816.10 $32,957.90 $0.00 $0.00 $5,441.00 $(5,441.00) 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 201003 $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 $(1,397.41) N/A $0.00 $(1,397.41) $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 $31,935.59 N/A $5,816.10 $31,560.49 $0.00 $0.00 $6,540.86 $(5,441.00)

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $2,599,407.00 $2,100,746.00 80.82 % $354,117.26 $2,100,746.00 $0.00 $0.00 $498,661.00 $(354,117.26) 2200 W2S W-2 Services 200801 200912 $15,971,393.00 $12,916,883.00 80.88 % $1,143,449.42 $12,884,264.00 $32,619.00 $0.00 $3,054,510.00 $(1,143,449.42) 2304 W2R Job Access Loans 200801 200912 $333,592.86 $263,940.00 79.12 % $0.00 $254,856.00 $9,084.00 $0.00 $69,652.86 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(17,239.00) N/A $0.00 $(17,239.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $1,388,049.00 80.90 % $0.00 $1,388,049.00 $0.00 $0.00 $327,713.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,164,573.16 N/A $0.00 $1,047,575.00 $116,998.16 $0.00 NOT CAPPED $(0.00) 2400 W2B W-2 Benefits 200801 200912 $29,380,956.00 $23,407,778.00 79.67 % $0.00 $0.00 $23,407,778.00 $0.00 $5,973,178.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $458.00 3.05 % $0.00 $0.00 $458.00 $0.00 $14,542.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $114,253.00 28.56 % $0.00 $0.00 $114,253.00 $0.00 $285,747.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $48,906.00 97.81 % $0.00 $0.00 $48,906.00 $0.00 $1,094.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,264.00 N/A $0.00 $0.00 $5,264.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $104,289.00 N/A $0.00 $0.00 $104,289.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $2,850.00 $0.00 $0.00 NOT CAPPED $(2,850.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $164.40 N/A $0.00 $164.40 $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 7A UMOS Milw CMA (75)     $50,466,110.86 $41,498,064.56 N/A $1,497,566.68 $17,661,265.40 $23,839,649.16 $0.00 $10,225,097.86 $(1,500,416.68)

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 $1,258,208.00 $968,088.00 76.94 % $105,744.34 $968,088.00 $0.00 $0.00 $290,120.00 $(105,744.34) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $10,724.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $10,724.00 $0.00 2200 W2S W-2 Services 200801 200912 $9,226,856.00 $7,630,320.00 82.70 % $775,458.00 $7,598,248.00 $32,072.00 $0.00 $1,596,536.00 $(775,458.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $78,640.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $78,640.00 $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 $89,431.00 22.36 % $0.00 $0.00 $89,431.00 $0.00 $310,569.00 $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 $10,168.00 N/A $0.00 $0.00 $10,168.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $8,699,568.10 N/A $881,202.34 $8,566,341.10 $133,227.00 $0.00 $2,350,033.00 $(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 $297,288.00 71.38 % $57,209.42 $297,288.00 $0.00 $0.00 $119,225.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,760,157.00 $1,453,666.00 82.59 % $124,179.76 $1,453,035.00 $631.00 $0.00 $306,491.00 $(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 $31,038.00 N/A $0.00 $31,038.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,732,735.00 $4,194,612.00 88.63 % $0.00 $0.00 $4,194,612.00 $0.00 $538,123.00 $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 $8,450.00 2.11 % $0.00 $0.00 $8,450.00 $0.00 $391,550.00 $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 $15,704.00 N/A $0.00 $0.00 $15,704.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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     $7,374,405.00 $6,000,795.00 N/A $181,389.18 $1,781,361.00 $4,219,434.00 $0.00 $1,420,352.00 $(181,389.18)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $4,800.00 $2,800.00 58.33 % $0.00 $2,800.00 $0.00 $0.00 $2,000.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $13,276.97 66.38 % $0.00 $13,276.97 $0.00 $0.00 $6,723.03 $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 2100 W2A W-2 Administration 200801 200912 $26,250.00 $18,500.32 70.48 % $0.00 $18,500.32 $0.00 $0.00 $7,749.68 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $15,503.04 23.25 % $0.00 $15,503.04 $0.00 $0.00 $51,170.96 $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 $323.00 N/A $0.00 $323.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $78,076.00 $21,794.00 27.91 % $0.00 $0.00 $21,794.00 $0.00 $56,282.00 $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 201003 $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 $167.01 N/A $0.00 $167.01 $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 62 Vernon     $231,300.00 $72,364.34 N/A $0.00 $50,570.34 $21,794.00 $0.00 $159,425.67 $(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 $24,090.50 120.45 % $3,000.00 $17,000.00 $0.00 $4,090.50 OVER CONTRACT $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 201003 $0.00 $0.00 N/A $0.00 $17.00 $0.00 $0.00 NOT CAPPED $(17.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(59.50) N/A $0.00 $(59.50) $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 63 Vilas     $20,000.00 $24,031.00 N/A $3,000.00 $16,957.50 $0.00 $4,090.50 $0.00 $(17.00)

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 $47,166.25 76.46 % $0.00 $47,166.25 $0.00 $0.00 $14,517.75 $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 201003 $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 $(320.48) N/A $0.00 $(320.48) $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 $46,845.77 N/A $0.00 $46,845.77 $0.00 $0.00 $14,517.75 $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 $14,774.21 73.87 % $0.00 $14,774.21 $0.00 $0.00 $5,225.79 $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 201003 $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 $170.33 N/A $0.00 $170.33 $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 65 Washburn     $20,557.33 $14,944.54 N/A $0.00 $14,944.54 $0.00 $0.00 $5,783.12 $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 $37,376.00 24.46 % $0.00 $37,376.00 $0.00 $0.00 $115,401.00 $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 201003 $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 $(362.47) N/A $0.00 $(362.47) $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 66 Washington     $156,786.79 $37,013.53 N/A $0.00 $37,013.53 $0.00 $0.00 $119,410.79 $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 $86,468.87 20.22 % $0.00 $86,468.87 $0.00 $0.00 $341,249.13 $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 201003 $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 $(2,823.63) N/A $0.00 $(2,823.63) $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 $(337.59) N/A $0.00 $0.00 $(337.59) $0.00 NOT CAPPED $0.00 67 Waukesha     $436,965.67 $83,307.65 N/A $0.00 $83,645.24 $(337.59) $0.00 $350,496.80 $0.00

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 $14,400.00 $9,965.00 69.20 % $0.00 $9,965.00 $0.00 $0.00 $4,435.00 $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 $15,362.00 41.96 % $0.00 $15,362.00 $0.00 $0.00 $21,250.00 $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 $47,768.00 73.17 % $5,093.34 $47,768.00 $0.00 $0.00 $17,515.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $157,963.00 $124,378.00 78.74 % $12,936.84 $124,319.00 $59.00 $0.00 $33,585.00 $(12,936.84) 2304 W2R Job Access Loans 200801 200912 $1,959.00 $1,959.00 100.00 % $0.00 $1,959.00 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,202.00) N/A $0.00 $(1,202.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $19,945.00 N/A $0.00 $19,945.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $236,458.00 $182,935.00 77.36 % $0.00 $0.00 $182,935.00 $0.00 $53,523.00 $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 $417.00 1.67 % $0.00 $0.00 $417.00 $0.00 $24,583.00 $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 $8,231.54 N/A $0.00 $0.00 $8,231.54 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(1,304.31) N/A $0.00 $0.00 $(1,304.31) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $(46,791.44) N/A $0.00 $(46,791.44) $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     $549,694.08 $361,914.79 N/A $18,030.18 $171,324.56 $190,590.23 $0.00 $166,910.08 $(18,030.18)

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 $2,231.00 11.16 % $0.00 $2,231.00 $0.00 $0.00 $17,769.00 $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 201003 $0.00 $0.00 N/A $0.00 $421.86 $0.00 $0.00 NOT CAPPED $(421.86) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,191.45) N/A $0.00 $(1,191.45) $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 $1,039.55 N/A $0.00 $1,461.41 $0.00 $0.00 $18,494.03 $(421.86)

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 $209,363.00 72.74 % $0.00 $209,363.00 $0.00 $0.00 $78,466.00 $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 $228,695.00 92.14 % $0.00 $228,695.00 $0.00 $0.00 $19,517.00 $0.00 2200 W2S W-2 Services 200801 200912 $523,768.00 $421,881.00 80.55 % $0.00 $421,181.00 $700.00 $0.00 $101,887.00 $0.00 2304 W2R Job Access Loans 200801 200912 $3,565.00 $2,505.00 70.27 % $0.00 $2,505.00 $0.00 $0.00 $1,060.00 $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 $50,422.00 69.17 % $0.00 $50,422.00 $0.00 $0.00 $22,478.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $97,958.00 N/A $0.00 $97,958.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $882,768.00 $680,200.00 77.05 % $0.00 $0.00 $680,200.00 $0.00 $202,568.00 $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 $9,503.00 38.01 % $0.00 $0.00 $9,503.00 $0.00 $15,497.00 $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 201003 $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 $(4,962.61) N/A $0.00 $(4,962.61) $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 70 Winnebago     $2,062,009.19 $1,733,108.39 N/A $0.00 $1,021,205.39 $711,903.00 $0.00 $459,440.19 $(0.00)

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 $3,699.00 N/A $0.00 $3,699.00 $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 $10,400.00 $6,090.00 58.56 % $0.00 $6,090.00 $0.00 $0.00 $4,310.00 $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 $86,516.00 72.99 % $17,779.65 $86,516.00 $0.00 $0.00 $32,015.00 $(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 $306,553.00 83.36 % $30,645.42 $306,553.00 $0.00 $0.00 $61,192.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $949,057.00 $762,097.00 80.30 % $77,838.08 $761,034.00 $1,063.00 $0.00 $186,960.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $73,828.59 $60,366.63 81.77 % $0.00 $57,314.00 $3,052.63 $0.00 $13,461.96 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(10,384.00) N/A $0.00 $(10,384.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $83,474.00 79.17 % $0.00 $83,474.00 $0.00 $0.00 $21,966.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $145,420.00 N/A $0.00 $145,420.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,187,899.00 $959,018.00 80.73 % $0.00 $0.00 $959,018.00 $0.00 $228,881.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $299.00 1.99 % $0.00 $0.00 $299.00 $0.00 $14,701.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $4,876.00 9.75 % $0.00 $0.00 $4,876.00 $0.00 $45,124.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $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 201003 $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 $(6,319.65) N/A $0.00 $(6,319.65) $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 71 Wood     $2,932,832.69 $2,412,354.98 N/A $126,263.15 $1,435,263.35 $977,091.63 $0.00 $663,543.06 $(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 $2,073.51 34.56 % $0.00 $2,073.51 $0.00 $0.00 $3,926.49 $0.00 2100 W2A W-2 Administration 200801 200912 $54,768.00 $43,545.76 79.51 % $4,300.26 $43,545.76 $0.00 $0.00 $11,222.24 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $278,569.00 $232,556.70 83.48 % $10,922.42 $232,556.70 $0.00 $0.00 $46,012.30 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $25,625.49 $19,225.49 75.02 % $0.00 $17,625.49 $1,600.00 $0.00 $6,400.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,084.32) N/A $0.00 $(4,084.32) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $43,406.20 N/A $0.00 $43,406.20 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,347.00 $115,976.00 74.18 % $0.00 $0.00 $115,976.00 $0.00 $40,371.00 $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 $2,651.93 10.61 % $0.00 $0.00 $2,651.93 $0.00 $22,348.07 $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 $6.15 N/A $0.00 $0.00 $6.15 $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 $3,325.48 N/A $0.00 $0.00 $3,325.48 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $(187.40) N/A $0.00 $(187.40) $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     $556,809.49 $458,495.50 N/A $15,222.68 $334,935.94 $123,559.56 $0.00 $140,780.10 $(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 $78,603.49 70.02 % $9,354.66 $78,603.49 $0.00 $0.00 $33,652.51 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $260,124.00 $230,176.68 88.49 % $23,760.34 $230,176.68 $0.00 $0.00 $29,947.32 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $42,849.31 $33,478.68 78.13 % $0.00 $30,394.68 $3,084.00 $0.00 $9,370.63 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,144.33) N/A $0.00 $(4,144.33) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $119,358.59 N/A $0.00 $119,358.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,877.00 $334,326.00 80.58 % $0.00 $0.00 $334,326.00 $0.00 $80,551.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $419.94 7.64 % $0.00 $0.00 $419.94 $0.00 $5,080.06 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,518.94 6.08 % $0.00 $0.00 $1,518.94 $0.00 $23,481.06 $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 $62.72 N/A $0.00 $0.00 $62.72 $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 $4,057.48 N/A $0.00 $0.00 $4,057.48 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $(130.00) N/A $0.00 $(130.00) $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     $865,606.31 $797,728.19 N/A $33,115.00 $454,259.11 $343,469.08 $0.00 $187,082.58 $(33,115.00)

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 $3,600.00 $942.58 26.18 % $0.00 $942.58 $0.00 $0.00 $2,657.42 $0.00 2100 W2A W-2 Administration 200801 200912 $58,083.00 $47,189.02 81.24 % $4,423.58 $47,189.02 $0.00 $0.00 $10,893.98 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $293,674.00 $241,719.13 82.31 % $11,235.66 $241,719.13 $0.00 $0.00 $51,954.87 $(11,235.66) 2304 W2R Job Access Loans 200801 200912 $7,880.00 $3,200.00 40.61 % $0.00 $3,200.00 $0.00 $0.00 $4,680.00 $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 $72,296.10 N/A $0.00 $72,296.10 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,975.00 $79,911.00 70.11 % $0.00 $0.00 $79,911.00 $0.00 $34,064.00 $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 $6,603.72 26.41 % $0.00 $0.00 $6,603.72 $0.00 $18,396.28 $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 $684.03 N/A $0.00 $0.00 $684.03 $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 $4,654.47 N/A $0.00 $0.00 $4,654.47 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $(147.50) N/A $0.00 $(147.50) $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 88 Workforce Conn -Pierce & St. Croix     $512,712.00 $457,052.55 N/A $15,659.24 $365,199.33 $91,853.22 $0.00 $133,146.55 $(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 $39,600.00 $24,814.28 62.66 % $0.00 $24,814.28 $0.00 $0.00 $14,785.72 $0.00 2100 W2A W-2 Administration 200801 200912 $201,212.00 $149,515.46 74.31 % $16,217.66 $149,515.46 $0.00 $0.00 $51,696.54 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $768,307.00 $659,334.69 85.82 % $41,192.26 $659,334.69 $0.00 $0.00 $108,972.31 $(41,192.26) 2304 W2R Job Access Loans 200801 200912 $1,406.00 $1,406.00 100.00 % $0.00 $1,406.00 $0.00 $0.00 $0.00 $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 $89,912.95 N/A $0.00 $89,912.95 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $444,177.00 $338,206.00 76.14 % $0.00 $0.00 $338,206.00 $0.00 $105,971.00 $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 $1,903.20 7.61 % $0.00 $0.00 $1,903.20 $0.00 $23,096.80 $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 $750.00 N/A $0.00 $0.00 $750.00 $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 $7,350.46 N/A $0.00 $0.00 $7,350.46 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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 $(1,076.31) N/A $0.00 $(1,076.31) $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 83 Workforce Conn -Western WI     $1,490,202.00 $1,271,558.76 N/A $57,409.92 $922,823.05 $348,735.71 $0.00 $314,496.32 $(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 $9,633.38 N/A $0.00 $9,633.38 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $63,272.89 N/A $0.00 $63,272.89 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $132,366.00 $99,955.17 75.51 % $12,877.00 $99,955.17 $0.00 $0.00 $32,410.83 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $402,484.00 $318,345.79 79.10 % $32,707.00 $318,345.79 $0.00 $0.00 $84,138.21 $(32,707.00) 2304 W2R Job Access Loans 200801 200912 $8,606.57 $3,800.00 44.15 % $0.00 $3,800.00 $0.00 $0.00 $4,806.57 $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 $249,247.77 N/A $0.00 $249,247.77 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $495,310.00 $372,037.00 75.11 % $0.00 $0.00 $372,037.00 $0.00 $123,273.00 $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 $7,061.81 28.25 % $0.00 $0.00 $7,061.81 $0.00 $17,938.19 $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 $920.06 N/A $0.00 $0.00 $920.06 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $10,248.29 N/A $0.00 $0.00 $10,248.29 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $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     $1,074,266.57 $1,134,522.16 N/A $45,584.00 $744,255.00 $390,267.16 $0.00 $273,066.80 $(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 $1,321,041.97 101.62 % $108,332.92 $1,191,662.08 $0.00 $21,046.97 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $5,736,213.00 $4,791,845.56 83.54 % $350,167.00 $4,787,257.56 $4,588.00 $0.00 $944,367.44 $(350,167.00) 2304 W2R Job Access Loans 200801 200912 $76,393.21 $47,574.41 62.28 % $0.00 $44,576.41 $2,998.00 $0.00 $28,818.80 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,956.46) N/A $0.00 $(6,956.46) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $547,694.56 75.13 % $0.00 $547,694.56 $0.00 $0.00 $181,311.44 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $232,430.67 N/A $0.00 $191,150.29 $41,280.38 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,720,188.00 $6,098,812.00 79.00 % $0.00 $0.00 $6,098,812.00 $0.00 $1,621,376.00 $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 $78,185.87 19.55 % $0.00 $0.00 $78,185.87 $0.00 $321,814.13 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $7,463.18 14.93 % $0.00 $0.00 $7,463.18 $0.00 $42,536.82 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $90,508.40 N/A $0.00 $0.00 $90,508.40 $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 201003 $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)     $16,026,795.21 $13,208,600.16 N/A $458,499.92 $6,755,384.44 $6,323,835.83 $21,046.97 $3,155,224.63 $(350,167.00)