WI Dept. of Workforce Development, on behalf of WI Dept. of Children & Families Last Refresh: 8/13/2009 Contract Balance Report as of FEBRUARY 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 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,888.22 14.44 % $0.00 $2,888.22 $0.00 $0.00 $17,111.78 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $1,389.00 $0.00 $0.00 NOT CAPPED $(1,389.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $351.77 N/A $0.00 $351.77 $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 01 Adams     $20,000.00 $3,239.99 N/A $0.00 $4,628.99 $0.00 $0.00 $17,111.78 $(1,389.00)

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 $21,136.75 N/A $0.00 $21,136.75 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $94,000.00 $52,000.00 55.32 % $0.00 $52,000.00 $0.00 $0.00 $42,000.00 $0.00 2100 W2A W-2 Administration 200801 200912 $488,252.00 $52,717.58 10.80 % $0.00 $52,717.58 $0.00 $0.00 $435,534.42 $0.00 2200 W2S W-2 Services 200801 200912 $1,240,139.00 $801,768.81 64.65 % $0.00 $801,350.81 $418.00 $0.00 $438,370.19 $0.00 2304 W2R Job Access Loans 200801 200912 $56,394.00 $21,615.69 38.33 % $0.00 $21,615.69 $0.00 $0.00 $34,778.31 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(8,424.25) N/A $0.00 $(8,424.25) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $82,131.54 50.93 % $0.00 $82,131.54 $0.00 $0.00 $79,132.46 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $154,256.12 N/A $0.00 $154,256.12 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,506,625.00 $789,342.00 52.39 % $0.00 $0.00 $789,342.00 $0.00 $717,283.00 $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 $14,134.26 28.27 % $0.00 $0.00 $14,134.26 $0.00 $35,865.74 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $5.00 $0.00 $0.00 NOT CAPPED $(5.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(637.03) N/A $0.00 $(298.51) $0.00 $0.00 NOT CAPPED $(338.52) 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     $3,661,674.00 $1,980,041.47 N/A $0.00 $1,176,490.73 $803,894.26 $0.00 $1,847,964.12 $(343.52)

Ashland 02

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $36,173.00 $7,067.92 19.54 % $5,425.95 $7,067.92 $0.00 $0.00 $29,105.08 $(5,425.95) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $63,382.00 $57,140.11 90.15 % $5,281.84 $57,140.11 $0.00 $0.00 $6,241.89 $(5,281.84) 2200 W2S W-2 Services 200801 200912 $160,986.00 $69,267.82 43.03 % $13,415.50 $69,267.82 $0.00 $0.00 $91,718.18 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $20,356.00 $9,943.06 48.85 % $0.00 $9,943.06 $0.00 $0.00 $10,412.94 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,994.66) N/A $0.00 $(1,994.66) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $114,794.44 N/A $0.00 $114,794.44 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $108,328.00 54.66 % $0.00 $0.00 $108,328.00 $0.00 $89,847.00 $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 $3,162.58 N/A $0.00 $0.00 $3,162.58 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $77.55 N/A $0.00 $77.55 $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 02 Ashland     $514,572.00 $367,786.82 N/A $24,123.29 $256,296.24 $111,490.58 $0.00 $262,825.09 $(24,123.29)

Barron 03

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $40,804.00 $13,803.52 33.83 % $6,120.60 $13,803.52 $0.00 $0.00 $27,000.48 $(6,120.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $17.00 $0.00 $0.00 NOT CAPPED $(17.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $163.79 N/A $0.00 $163.79 $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 03 Barron     $40,804.00 $13,967.31 N/A $6,120.60 $13,984.31 $0.00 $0.00 $27,000.48 $(6,137.60)

Bayfield 04

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,086.00 10.43 % $0.00 $2,086.00 $0.00 $0.00 $17,914.00 $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 $13,685.00 52.13 % $2,187.50 $13,685.00 $0.00 $0.00 $12,565.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $16,767.00 25.15 % $5,556.16 $16,767.00 $0.00 $0.00 $49,907.00 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(164.00) N/A $0.00 $(164.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,943.00 N/A $0.00 $2,943.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $31,050.00 37.83 % $0.00 $0.00 $31,050.00 $0.00 $51,026.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $132.00 $0.00 $0.00 NOT CAPPED $(132.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(17.75) N/A $0.00 $(17.75) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $232,100.00 $66,349.25 N/A $7,743.66 $35,431.25 $31,050.00 $0.00 $168,512.00 $(7,875.66)

Brown 05

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $409,000.00 $38,403.00 9.39 % $61,350.00 $38,403.00 $0.00 $0.00 $370,597.00 $(61,350.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $1,832.04 $0.00 $0.00 NOT CAPPED $(1,832.04) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(6,131.11) N/A $0.00 $(6,131.11) $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 $(84.60) N/A $0.00 $0.00 $(84.60) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $32,187.29 N/A $61,350.00 $34,103.93 $(84.60) $0.00 $370,597.00 $(63,182.04)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $1,175.41 5.88 % $0.00 $1,175.41 $0.00 $0.00 $18,824.59 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(40.00) N/A $0.00 $(40.00) $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 06 Buffalo     $20,000.00 $1,135.41 N/A $0.00 $1,135.41 $0.00 $0.00 $18,824.59 $0.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $5,600.00 $412.39 7.36 % $0.00 $412.39 $0.00 $0.00 $5,187.61 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $1,635.19 8.18 % $3,000.00 $1,635.19 $0.00 $0.00 $18,364.81 $(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 $8,672.69 33.04 % $2,187.50 $8,672.69 $0.00 $0.00 $17,577.31 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $12,956.35 19.43 % $5,556.16 $12,956.35 $0.00 $0.00 $53,717.65 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $500.00 31.25 % $0.00 $500.00 $0.00 $0.00 $1,100.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $6,445.00 N/A $0.00 $6,445.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $21,352.00 26.01 % $0.00 $0.00 $21,352.00 $0.00 $60,724.00 $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 $91.07 N/A $0.00 $0.00 $91.07 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $251.73 N/A $0.00 $0.00 $251.73 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $128.61 N/A $0.00 $128.61 $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 07 Burnett     $237,700.00 $52,445.03 N/A $10,743.66 $30,750.23 $21,694.80 $0.00 $192,171.38 $(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 0852 CC Child Care Admin & Operations 200901 200912 $45,440.00 $1,457.00 3.21 % $6,816.00 $1,457.00 $0.00 $0.00 $43,983.00 $(6,816.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(510.50) N/A $0.00 $(510.50) $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 08 Calumet     $45,440.00 $946.50 N/A $6,816.00 $946.50 $0.00 $0.00 $43,983.00 $(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 $12,792.00 12.51 % $15,333.15 $12,792.00 $0.00 $0.00 $89,429.00 $(15,333.15) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $3,807.46 $0.00 $0.00 NOT CAPPED $(3,807.46) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(269.06) N/A $0.00 $(269.06) $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 09 Chippewa     $102,221.00 $12,522.94 N/A $15,333.15 $16,330.40 $0.00 $0.00 $89,429.00 $(19,140.61)

Clark 10

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,798.00 13.99 % $0.00 $2,798.00 $0.00 $0.00 $17,202.00 $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 $59,531.00 $32,401.66 54.43 % $0.00 $32,401.66 $0.00 $0.00 $27,129.34 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $30,141.93 19.93 % $0.00 $30,141.93 $0.00 $0.00 $121,065.07 $0.00 2304 W2R Job Access Loans 200801 200912 $2,600.00 $558.18 21.47 % $0.00 $558.18 $0.00 $0.00 $2,041.82 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,500.00 N/A $0.00 $4,500.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,137.00 $38,699.00 24.79 % $0.00 $0.00 $38,699.00 $0.00 $117,438.00 $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 $598.72 2.39 % $0.00 $0.00 $598.72 $0.00 $24,401.28 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $5,158.20 N/A $0.00 $0.00 $5,158.20 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $97.00 $0.00 $0.00 NOT CAPPED $(97.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(533.80) N/A $0.00 $(533.80) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $424,975.00 $114,321.89 N/A $0.00 $69,962.97 $44,455.92 $0.00 $319,777.51 $(97.00)

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $53,723.00 $6,586.70 12.26 % $0.00 $6,586.70 $0.00 $0.00 $47,136.30 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $525.60 $0.00 $0.00 NOT CAPPED $(525.60) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $249.68 N/A $0.00 $249.68 $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 11 Columbia     $53,723.00 $6,836.38 N/A $0.00 $7,361.98 $0.00 $0.00 $47,136.30 $(525.60)

Crawford 12

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $5,600.00 $1,200.00 21.43 % $0.00 $1,200.00 $0.00 $0.00 $4,400.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,964.96 19.82 % $3,000.00 $3,964.96 $0.00 $0.00 $16,035.04 $(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 $15,309.12 58.32 % $2,187.50 $15,309.12 $0.00 $0.00 $10,940.88 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $70,706.00 $39,480.17 55.84 % $5,556.16 $39,480.17 $0.00 $0.00 $31,225.83 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,250.00 N/A $0.00 $2,250.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $86,222.00 $51,114.00 59.28 % $0.00 $0.00 $51,114.00 $0.00 $35,108.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,100.00 N/A $0.00 $0.00 $1,100.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,700.00 N/A $0.00 $0.00 $2,700.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $21.53 $0.00 $0.00 NOT CAPPED $(21.53) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,433.42) N/A $0.00 $(1,433.42) $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     $245,878.00 $115,684.83 N/A $10,743.66 $60,792.36 $54,914.00 $0.00 $134,809.75 $(10,765.19)

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 $28,973.06 N/A $0.00 $28,973.06 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $52,238.00 N/A $0.00 $52,238.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200901 200912 $34,291.00 $205.97 0.60 % $0.00 $205.97 $0.00 $0.00 $34,085.03 $0.00 0700 CF Children First 200801 200912 $252,400.00 $130,153.38 51.57 % $0.00 $130,153.38 $0.00 $0.00 $122,246.62 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $1,255,030.00 $154,386.69 12.30 % $0.00 $154,386.69 $0.00 $0.00 $1,100,643.31 $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 $814,178.06 59.25 % $114,518.76 $814,178.06 $0.00 $0.00 $560,046.94 $(114,518.76) 2200 W2S W-2 Services 200801 200912 $3,390,471.00 $1,729,506.91 51.01 % $290,872.58 $1,726,236.91 $3,270.00 $0.00 $1,660,964.09 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $154,979.00 $64,462.77 41.59 % $0.00 $64,462.77 $0.00 $0.00 $90,516.23 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,147.73) N/A $0.00 $(5,147.73) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $167,609.12 58.33 % $0.00 $167,609.12 $0.00 $0.00 $119,720.88 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,169,611.25 N/A $0.00 $1,169,611.25 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,768,376.00 $2,585,917.00 54.23 % $0.00 $0.00 $2,585,917.00 $0.00 $2,182,459.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $5,558.21 1.39 % $0.00 $0.00 $5,558.21 $0.00 $394,441.79 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $56,832.57 $0.00 $0.00 NOT CAPPED $(56,832.57) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $740.54 N/A $0.00 $740.54 $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 13 Dane     $11,982,102.00 $6,898,393.23 N/A $405,391.34 $4,360,480.59 $2,594,745.21 $0.00 $6,330,123.89 $(462,223.91)

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 $10,784.00 9.57 % $0.00 $10,784.00 $0.00 $0.00 $101,938.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $156.00 $0.00 $0.00 NOT CAPPED $(156.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $262.87 N/A $0.00 $262.87 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 14 Dodge     $112,722.00 $11,046.87 N/A $0.00 $11,202.87 $0.00 $0.00 $101,938.00 $(156.00)

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 $9,498.23 29.81 % $4,779.45 $9,498.23 $0.00 $0.00 $22,364.77 $(4,779.45) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $32,040.00 $15,331.78 47.85 % $0.00 $15,331.78 $0.00 $0.00 $16,708.22 $0.00 2200 W2S W-2 Services 200801 200912 $107,574.00 $67,644.03 62.88 % $0.00 $67,644.03 $0.00 $0.00 $39,929.97 $0.00 2304 W2R Job Access Loans 200801 200912 $8,080.00 $2,450.00 30.32 % $0.00 $2,450.00 $0.00 $0.00 $5,630.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(602.00) N/A $0.00 $(602.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $3,975.50 N/A $0.00 $3,975.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $40,032.00 39.96 % $0.00 $0.00 $40,032.00 $0.00 $60,150.00 $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 $2,540.00 10.16 % $0.00 $0.00 $2,540.00 $0.00 $22,460.00 $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 $1,089.05 N/A $0.00 $0.00 $1,089.05 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $3,159.97 N/A $0.00 $0.00 $3,159.97 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $5,175.81 $0.00 $0.00 NOT CAPPED $(5,175.81) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $178.79 N/A $0.00 $178.79 $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 15 Door     $315,239.00 $145,297.35 N/A $4,779.45 $103,652.14 $46,821.02 $0.00 $177,742.96 $(9,955.26)

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 $11,577.00 13.48 % $0.00 $11,577.00 $0.00 $0.00 $74,328.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $76,756.00 $8,481.00 11.05 % $0.00 $8,481.00 $0.00 $0.00 $68,275.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $681.45 $0.00 $0.00 NOT CAPPED $(681.45) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $491.58 N/A $0.00 $491.58 $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     $162,661.00 $20,549.58 N/A $0.00 $21,231.03 $0.00 $0.00 $142,603.00 $(681.45)

Dunn 17

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,535.01 12.68 % $0.00 $2,535.01 $0.00 $0.00 $17,464.99 $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 $68,687.41 72.98 % $0.00 $68,687.41 $0.00 $0.00 $25,431.59 $0.00 2200 W2S W-2 Services 200801 200912 $339,904.00 $206,607.49 60.78 % $0.00 $206,607.49 $0.00 $0.00 $133,296.51 $0.00 2304 W2R Job Access Loans 200801 200912 $15,756.00 $4,117.22 26.13 % $0.00 $4,117.22 $0.00 $0.00 $11,638.78 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(54.00) N/A $0.00 $(54.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $55,810.00 $33,332.34 59.72 % $0.00 $33,332.34 $0.00 $0.00 $22,477.66 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $35,252.95 N/A $0.00 $35,252.95 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $312,919.00 $143,182.00 45.76 % $0.00 $0.00 $143,182.00 $0.00 $169,737.00 $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 $(5.98) (0.02) % $0.00 $0.00 $(5.98) $0.00 $25,005.98 $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 $3,798.00 N/A $0.00 $0.00 $3,798.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(272.00) N/A $0.00 $0.00 $(272.00) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $777.10 $0.00 $0.00 NOT CAPPED $(777.10) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $515.52 N/A $0.00 $515.52 $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     $874,008.00 $497,695.96 N/A $0.00 $351,771.04 $146,702.02 $0.00 $415,552.51 $(777.10)

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $213,935.00 $44,691.00 20.89 % $32,090.25 $44,691.00 $0.00 $0.00 $169,244.00 $(32,090.25) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $174,978.00 $106,466.00 60.85 % $14,008.00 $106,466.00 $0.00 $0.00 $68,512.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $452,325.00 $266,302.00 58.87 % $35,579.58 $266,302.00 $0.00 $0.00 $186,023.00 $(35,579.58) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $128,508.00 N/A $0.00 $128,508.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $637,493.00 $371,987.00 58.35 % $0.00 $0.00 $371,987.00 $0.00 $265,506.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $1,159.46 $0.00 $0.00 NOT CAPPED $(1,159.46) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,407.66) N/A $0.00 $(2,407.66) $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 18 Eau Claire     $1,515,831.00 $915,546.34 N/A $81,677.83 $544,718.80 $371,987.00 $0.00 $726,385.00 $(82,837.29)

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 $856.99 4.28 % $0.00 $856.99 $0.00 $0.00 $19,143.01 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(172.95) N/A $0.00 $(172.95) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $684.04 N/A $0.00 $684.04 $0.00 $0.00 $19,143.01 $0.00

Fond du Lac 20

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,001.00 N/A $0.00 $1,001.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $7,737.00 N/A $0.00 $7,737.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $38,800.00 $9,822.45 25.32 % $0.00 $9,822.45 $0.00 $0.00 $28,977.55 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $104,284.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $104,284.00 $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 $96,948.22 60.13 % $0.00 $96,948.22 $0.00 $0.00 $64,270.78 $0.00 2200 W2S W-2 Services 200801 200912 $672,824.00 $370,764.80 55.11 % $0.00 $370,724.80 $40.00 $0.00 $302,059.20 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $867.00 54.19 % $0.00 $867.00 $0.00 $0.00 $733.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $63,481.00 N/A $0.00 $63,481.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $271,000.00 $160,404.00 59.19 % $0.00 $0.00 $160,404.00 $0.00 $110,596.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $32,422.18 $0.00 $0.00 NOT CAPPED $(32,422.18) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(18,008.52) N/A $0.00 $(19,617.52) $0.00 $0.00 NOT CAPPED $1,609.00 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     $1,285,227.00 $693,016.95 N/A $0.00 $563,386.13 $160,444.00 $0.00 $646,420.53 $(30,813.18)

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 $2,625.00 13.13 % $3,000.00 $2,625.00 $0.00 $0.00 $17,375.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $63.69 N/A $0.00 $63.69 $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 $2,688.69 N/A $3,000.00 $2,688.69 $0.00 $0.00 $17,375.00 $(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 $222.00 N/A $0.00 $222.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $40,388.00 N/A $0.00 $40,388.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $416,024.00 $169,639.00 40.78 % $0.00 $169,639.00 $0.00 $0.00 $246,385.00 $0.00 2200 W2S W-2 Services 200801 200912 $1,056,684.00 $560,377.00 53.03 % $0.00 $560,051.00 $326.00 $0.00 $496,307.00 $0.00 2304 W2R Job Access Loans 200801 200912 $22,657.00 $10,366.00 45.75 % $0.00 $10,366.00 $0.00 $0.00 $12,291.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,572.00) N/A $0.00 $(5,572.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $153,666.00 N/A $0.00 $153,666.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,300,787.00 $819,897.00 63.03 % $0.00 $0.00 $819,897.00 $0.00 $480,890.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $6,232.00 12.46 % $0.00 $0.00 $6,232.00 $0.00 $43,768.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $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 79 FSC Bay Area     $2,911,152.00 $1,755,215.00 N/A $0.00 $928,760.00 $826,455.00 $0.00 $1,344,641.00 $0.00

FSC Northern 80

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $163,086.00 $80,376.00 49.28 % $0.00 $80,376.00 $0.00 $0.00 $82,710.00 $0.00 2200 W2S W-2 Services 200801 200912 $460,295.00 $299,375.00 65.04 % $0.00 $299,260.00 $115.00 $0.00 $160,920.00 $0.00 2304 W2R Job Access Loans 200801 200912 $36,000.00 $17,380.00 48.28 % $0.00 $16,000.00 $0.00 $0.00 $18,620.00 $1,380.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(388.00) N/A $0.00 $(388.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $41,169.00 N/A $0.00 $41,169.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $509,923.00 $171,465.00 33.63 % $0.00 $0.00 $171,465.00 $0.00 $338,458.00 $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 $10,893.00 43.57 % $0.00 $0.00 $10,893.00 $0.00 $14,107.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,204,804.00 $620,270.00 N/A $0.00 $436,417.00 $182,473.00 $0.00 $625,315.00 $1,380.00

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 $22,091.00 60.63 % $0.00 $22,091.00 $0.00 $0.00 $14,343.00 $0.00 2200 W2S W-2 Services 200801 200912 $92,541.00 $46,960.00 50.75 % $0.00 $46,919.00 $41.00 $0.00 $45,581.00 $0.00 2304 W2R Job Access Loans 200801 200912 $7,038.00 $1,600.00 22.73 % $0.00 $1,600.00 $0.00 $0.00 $5,438.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(419.00) N/A $0.00 $(419.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $15,397.00 N/A $0.00 $15,397.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,919.00 $33,142.00 29.09 % $0.00 $0.00 $33,142.00 $0.00 $80,777.00 $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 $1,589.00 6.36 % $0.00 $0.00 $1,589.00 $0.00 $23,411.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $285,432.00 $120,360.00 N/A $0.00 $85,588.00 $34,772.00 $0.00 $180,050.00 $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 $400.00 1.87 % $0.00 $400.00 $0.00 $0.00 $21,000.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $30,737.00 $665.32 2.16 % $0.00 $665.32 $0.00 $0.00 $30,071.68 $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 $25,069.69 19.10 % $10,937.50 $25,069.69 $0.00 $0.00 $106,180.31 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $141,288.48 42.38 % $27,780.84 $141,274.48 $14.00 $0.00 $192,081.52 $(27,780.84) 2304 W2R Job Access Loans 200801 200912 $7,000.00 $1,250.00 17.86 % $0.00 $1,250.00 $0.00 $0.00 $5,750.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(215.00) N/A $0.00 $(215.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,660.00 N/A $0.00 $5,660.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $97,712.00 23.81 % $0.00 $0.00 $97,712.00 $0.00 $312,668.00 $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 $647.00 2.59 % $0.00 $0.00 $647.00 $0.00 $24,353.00 $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 $10,739.00 N/A $0.00 $0.00 $10,739.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(288.75) N/A $0.00 $(288.75) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 22 Grant     $969,637.00 $294,979.75 N/A $38,718.34 $176,501.62 $118,478.13 $0.00 $702,604.51 $(38,718.34)

Green 23

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $45,971.00 $7,724.00 16.80 % $0.00 $7,724.00 $0.00 $0.00 $38,247.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(56.75) N/A $0.00 $(56.75) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 23 Green     $45,971.00 $7,667.25 N/A $0.00 $7,667.25 $0.00 $0.00 $38,247.00 $0.00

Green Lake 24

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,768.00 23.84 % $0.00 $4,768.00 $0.00 $0.00 $15,232.00 $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 $15,268.00 58.16 % $0.00 $15,268.00 $0.00 $0.00 $10,982.00 $0.00 2200 W2S W-2 Services 200801 200912 $116,683.00 $73,302.00 62.82 % $0.00 $73,302.00 $0.00 $0.00 $43,381.00 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $104.00 6.50 % $0.00 $104.00 $0.00 $0.00 $1,496.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(105.00) N/A $0.00 $(105.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $12,519.00 N/A $0.00 $12,519.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $21,035.00 49.99 % $0.00 $0.00 $21,035.00 $0.00 $21,041.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(103.30) N/A $0.00 $(103.30) $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 24 Green Lake     $242,109.00 $126,787.70 N/A $0.00 $105,752.70 $21,035.00 $0.00 $127,632.00 $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 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $1,799.00 9.00 % $3,000.00 $1,799.00 $0.00 $0.00 $18,201.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $177.78 N/A $0.00 $177.78 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,000.00 $1,976.78 N/A $3,000.00 $1,976.78 $0.00 $0.00 $18,201.00 $(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 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,052.79 15.26 % $0.00 $3,052.79 $0.00 $0.00 $16,947.21 $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 $4,630.22 17.64 % $0.00 $4,630.22 $0.00 $0.00 $21,619.78 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $47,302.32 70.95 % $0.00 $47,302.32 $0.00 $0.00 $19,371.68 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,050.00 N/A $0.00 $1,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $73,076.00 $18,356.00 25.12 % $0.00 $0.00 $18,356.00 $0.00 $54,720.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,200.00 4.80 % $0.00 $0.00 $1,200.00 $0.00 $23,800.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $17.00 $0.00 $0.00 NOT CAPPED $(17.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(126.12) N/A $0.00 $(126.12) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $223,100.00 $75,465.21 N/A $0.00 $55,926.21 $19,556.00 $0.00 $148,558.67 $(17.00)

Jackson 27

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,577.67 22.89 % $0.00 $4,577.67 $0.00 $0.00 $15,422.33 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $1,690.09 $0.00 $0.00 NOT CAPPED $(1,690.09) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,123.76) N/A $0.00 $(2,123.76) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,000.00 $2,453.91 N/A $0.00 $4,144.00 $0.00 $0.00 $15,422.33 $(1,690.09)

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $20,200.00 $2,553.66 12.64 % $0.00 $2,553.66 $0.00 $0.00 $17,646.34 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $59,364.00 $13,289.32 22.39 % $8,904.60 $13,289.32 $0.00 $0.00 $46,074.68 $(8,904.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $59,434.00 $34,457.57 57.98 % $0.00 $34,457.57 $0.00 $0.00 $24,976.43 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $61,113.05 40.48 % $0.00 $61,091.05 $22.00 $0.00 $89,847.95 $0.00 2304 W2R Job Access Loans 200801 200912 $5,033.00 $2,083.00 41.39 % $0.00 $2,083.00 $0.00 $0.00 $2,950.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(170.00) N/A $0.00 $(170.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $53,666.00 N/A $0.00 $53,666.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $82,899.00 44.61 % $0.00 $0.00 $82,899.00 $0.00 $102,936.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $423.83 7.71 % $0.00 $0.00 $423.83 $0.00 $5,076.17 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,493.96 9.98 % $0.00 $0.00 $2,493.96 $0.00 $22,506.04 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $116.11 N/A $0.00 $116.11 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $516,327.00 $252,925.50 N/A $8,904.60 $167,086.71 $85,838.79 $0.00 $317,013.61 $(8,904.60)

Juneau 29

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $737.81 3.69 % $3,000.00 $737.81 $0.00 $0.00 $19,262.19 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $563.00 $0.00 $0.00 NOT CAPPED $(563.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $534.97 N/A $0.00 $534.97 $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     $20,000.00 $1,272.78 N/A $3,000.00 $1,835.78 $0.00 $0.00 $19,262.19 $(3,563.00)

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 $53,870.39 12.81 % $0.00 $53,870.39 $0.00 $0.00 $366,721.61 $0.00 0700 CF Children First 200801 200912 $40,400.00 $24,400.00 60.40 % $0.00 $24,400.00 $0.00 $0.00 $16,000.00 $0.00 2100 W2A W-2 Administration 200801 200912 $127,469.00 $77,022.68 60.42 % $10,622.42 $77,022.68 $0.00 $0.00 $50,446.32 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $334,171.00 $158,082.22 47.31 % $26,980.34 $158,038.22 $44.00 $0.00 $176,088.78 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $20,353.00 $8,700.00 42.75 % $0.00 $8,700.00 $0.00 $0.00 $11,653.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,795.72) N/A $0.00 $(1,795.72) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $65,707.62 N/A $0.00 $65,707.62 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,557.00 $213,146.00 51.92 % $0.00 $0.00 $213,146.00 $0.00 $197,411.00 $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 $4,050.58 16.20 % $0.00 $0.00 $4,050.58 $0.00 $20,949.42 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $1,447.06 N/A $0.00 $0.00 $1,447.06 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,389,042.00 $604,630.83 N/A $37,602.76 $385,943.19 $218,687.64 $0.00 $849,770.13 $(37,602.76)

Kenosha 30

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,476.00 N/A $0.00 $1,476.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $133,200.00 $103,800.00 77.93 % $0.00 $103,800.00 $0.00 $0.00 $29,400.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $587,950.00 $105,127.00 17.88 % $88,192.50 $105,127.00 $0.00 $0.00 $482,823.00 $(88,192.50) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $356.00 N/A $0.00 $356.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $760,723.00 $471,832.00 62.02 % $79,226.92 $471,832.00 $0.00 $0.00 $288,891.00 $(79,226.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $17,488.00 $1,877.00 10.73 % $0.00 $1,877.00 $0.00 $0.00 $15,611.00 $0.00 2200 W2S W-2 Services 200801 200912 $2,604,794.00 $1,518,885.00 58.31 % $201,232.84 $1,516,615.00 $2,270.00 $0.00 $1,085,909.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $19,457.00 19.63 % $0.00 $19,457.00 $0.00 $0.00 $79,639.00 $0.00 2304 W2R Job Access Loans 200801 200912 $162,056.00 $88,602.00 54.67 % $0.00 $88,602.00 $0.00 $0.00 $73,454.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(10,605.00) N/A $0.00 $(10,605.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $349,000.00 58.60 % $0.00 $349,000.00 $0.00 $0.00 $246,598.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $417,914.00 N/A $0.00 $417,914.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,673,109.00 $2,033,009.00 55.35 % $0.00 $0.00 $2,033,009.00 $0.00 $1,640,100.00 $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 $11,844.00 2.96 % $0.00 $0.00 $11,844.00 $0.00 $388,156.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $3,982.00 N/A $0.00 $0.00 $3,982.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $3,463.55 $0.00 $0.00 NOT CAPPED $(3,463.55) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $870.06 N/A $0.00 $870.06 $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 30 Kenosha     $9,099,014.00 $5,117,426.06 N/A $368,652.26 $3,069,784.61 $2,051,105.00 $0.00 $4,395,581.00 $(372,115.81)

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 $303.00 1.52 % $3,000.00 $303.00 $0.00 $0.00 $19,697.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(116.00) N/A $0.00 $(116.00) $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 31 Kewaunee     $20,000.00 $187.00 N/A $3,000.00 $187.00 $0.00 $0.00 $19,697.00 $(3,000.00)

La Crosse 32

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $852.44 N/A $0.00 $852.44 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $20,436.00 N/A $0.00 $20,436.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $187,999.00 $26,962.42 14.34 % $28,199.85 $26,962.42 $0.00 $0.00 $161,036.58 $(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 $65,750.61 51.11 % $10,720.84 $65,750.61 $0.00 $0.00 $62,899.39 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $182,054.40 55.71 % $27,230.34 $182,014.40 $40.00 $0.00 $144,709.60 $(27,230.34) 2304 W2R Job Access Loans 200801 200912 $6,182.00 $3,738.31 60.47 % $0.00 $3,738.31 $0.00 $0.00 $2,443.69 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(452.76) N/A $0.00 $(452.76) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $96,353.84 N/A $0.00 $96,353.84 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $170,227.00 42.32 % $0.00 $0.00 $170,227.00 $0.00 $232,023.00 $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 $6,991.00 N/A $0.00 $0.00 $6,991.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $27,091.07 $0.00 $0.00 NOT CAPPED $(27,091.07) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(10,537.68) N/A $0.00 $(10,537.68) $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 32 La Crosse     $1,087,345.00 $562,375.58 N/A $66,151.03 $412,208.65 $177,258.00 $0.00 $638,612.26 $(93,242.10)

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 $3,332.00 16.66 % $0.00 $3,332.00 $0.00 $0.00 $16,668.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $38.51 N/A $0.00 $38.51 $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 $3,370.51 N/A $0.00 $3,370.51 $0.00 $0.00 $16,668.00 $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 $4,613.80 16.19 % $4,273.80 $4,613.80 $0.00 $0.00 $23,878.20 $(4,273.80) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $209.11 $0.00 $0.00 NOT CAPPED $(209.11) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $8.77 N/A $0.00 $8.77 $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 34 Langlade     $28,492.00 $4,622.57 N/A $4,273.80 $4,831.68 $0.00 $0.00 $23,878.20 $(4,482.91)

Lincoln 35

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $32,199.00 $4,291.70 13.33 % $0.00 $4,291.70 $0.00 $0.00 $27,907.30 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $102.15 N/A $0.00 $102.15 $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 35 Lincoln     $32,199.00 $4,393.85 N/A $0.00 $4,393.85 $0.00 $0.00 $27,907.30 $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 $7,146.00 10.95 % $0.00 $7,146.00 $0.00 $0.00 $58,143.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $2.00 $0.00 $0.00 NOT CAPPED $(2.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $431.47 N/A $0.00 $431.47 $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 36 Manitowoc     $65,289.00 $7,577.47 N/A $0.00 $7,579.47 $0.00 $0.00 $58,143.00 $(2.00)

Marathon - IM 37

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $216,324.00 $52,077.37 24.07 % $32,448.60 $52,077.37 $0.00 $0.00 $164,246.63 $(32,448.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $841.31 $0.00 $0.00 NOT CAPPED $(841.31) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $298.23 N/A $0.00 $298.23 $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 37 Marathon - IM     $216,324.00 $52,375.60 N/A $32,448.60 $53,216.91 $0.00 $0.00 $164,246.63 $(33,289.91)

Marathon - W2 73

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $236.39 N/A $0.00 $236.39 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $673.00 N/A $0.00 $673.00 $0.00 $0.00 NOT CAPPED $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $224,219.00 $199,236.26 88.86 % $18,684.92 $199,236.26 $0.00 $0.00 $24,982.74 $(18,684.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $9,416.00 $6,594.76 70.04 % $0.00 $6,594.76 $0.00 $0.00 $2,821.24 $0.00 2200 W2S W-2 Services 200801 200912 $598,922.00 $330,529.24 55.19 % $47,458.84 $330,104.24 $425.00 $0.00 $268,392.76 $(47,458.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $22,452.74 42.08 % $0.00 $22,452.74 $0.00 $0.00 $30,907.26 $0.00 2304 W2R Job Access Loans 200801 200912 $25,913.00 $13,606.82 52.51 % $0.00 $13,606.82 $0.00 $0.00 $12,306.18 $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 $127,660.90 N/A $0.00 $127,660.90 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $307,499.00 43.86 % $0.00 $0.00 $307,499.00 $0.00 $393,568.00 $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 $3,814.25 15.26 % $0.00 $0.00 $3,814.25 $0.00 $21,185.75 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $87,753.08 $0.00 $0.00 NOT CAPPED $(87,753.08) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 73 Marathon - W2     $1,648,397.00 $1,009,582.36 N/A $66,143.76 $785,597.19 $311,738.25 $0.00 $764,663.93 $(153,896.84)

Marinette 38

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 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 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $36,270.92 81.98 % $0.00 $36,270.92 $0.00 $0.00 $7,973.08 $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $34,905.90 31.06 % $0.00 $34,905.90 $0.00 $0.00 $77,474.10 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $1,350.00 84.38 % $0.00 $1,350.00 $0.00 $0.00 $250.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $138,341.00 $38,189.00 27.60 % $0.00 $0.00 $38,189.00 $0.00 $100,152.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(2,897.00) N/A $0.00 $0.00 $(2,897.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $7,084.21 $0.00 $0.00 NOT CAPPED $(7,084.21) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(996.64) N/A $0.00 $(996.64) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $353,209.00 $106,772.18 N/A $0.00 $78,564.39 $35,292.00 $0.00 $242,493.18 $(7,084.21)

Marquette 39

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,121.99 10.61 % $0.00 $2,121.99 $0.00 $0.00 $17,878.01 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $80.70 N/A $0.00 $80.70 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 39 Marquette     $20,000.00 $2,202.69 N/A $0.00 $2,202.69 $0.00 $0.00 $17,878.01 $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 $21,746.52 N/A $0.00 $21,746.52 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $417,640.26 N/A $0.00 $417,640.26 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $3,144,949.00 $787,426.04 25.04 % $364,311.50 $787,426.04 $0.00 $0.00 $2,357,522.96 $(364,311.50) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $26,789.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $26,789.00 $0.00 2200 W2S W-2 Services 200801 200912 $17,268,825.00 $11,166,928.24 64.67 % $1,292,882.58 $11,160,228.24 $6,700.00 $0.00 $6,101,896.76 $(1,292,882.58) 2299 W2S W-2 Services (Held for Performa 200801 200912 $245,766.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $245,766.00 $0.00 2304 W2R Job Access Loans 200801 200912 $263,003.00 $145,359.66 55.27 % $0.00 $145,359.66 $0.00 $0.00 $117,643.34 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(10,440.10) N/A $0.00 $(10,440.10) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $437,404.00 $162,984.53 37.26 % $0.00 $162,984.53 $0.00 $0.00 $274,419.47 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,066,629.11 N/A $0.00 $953,148.80 $113,480.31 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $12,115,839.00 52.20 % $0.00 $0.00 $12,115,839.00 $0.00 $11,094,811.00 $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 $202,497.89 50.62 % $0.00 $0.00 $202,497.89 $0.00 $197,502.11 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $2.90 $0.00 $0.00 NOT CAPPED $(2.90) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $31.65 N/A $0.00 $31.65 $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 7B MAXIMUS  MILW  CMA (77)     $45,062,386.00 $26,076,642.80 N/A $1,657,194.08 $13,638,128.50 $12,438,517.20 $0.00 $20,481,350.64 $(1,657,196.98)

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 $560,444.00 $170,167.02 30.36 % $46,863.16 $170,167.02 $0.00 $0.00 $390,276.98 $(46,863.16) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $1,914.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,914.00 $0.00 2200 W2S W-2 Services 200801 200912 $4,109,924.00 $2,475,181.83 60.22 % $343,663.16 $2,466,227.83 $8,954.00 $0.00 $1,634,742.17 $(343,663.16) 2299 W2S W-2 Services (Held for Performa 200801 200912 $14,034.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $14,034.00 $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 $29,652.47 7.41 % $0.00 $0.00 $29,652.47 $0.00 $370,347.53 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $5,151,316.00 $2,675,001.32 N/A $390,526.32 $2,636,394.85 $38,606.47 $0.00 $2,476,314.68 $(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 $2,740.00 13.70 % $0.00 $2,740.00 $0.00 $0.00 $17,260.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $199.40 N/A $0.00 $199.40 $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 72 Menominee     $20,000.00 $2,939.40 N/A $0.00 $2,939.40 $0.00 $0.00 $17,260.00 $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 0852 CC Child Care Admin & Operations 200901 200912 $8,591,831.00 $1,177,030.00 13.70 % $0.00 $1,177,030.00 $0.00 $0.00 $7,414,801.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $45,831.00 $0.00 $0.00 NOT CAPPED $(45,831.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $58,081.93 N/A $0.00 $58,081.93 $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 40 Milwaukee     $8,591,831.00 $1,235,111.93 N/A $0.00 $1,280,942.93 $0.00 $0.00 $7,414,801.00 $(45,831.00)

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 0852 CC Child Care Admin & Operations 200901 200912 $42,323.00 $0.00 N/A $6,348.45 $0.00 $0.00 $0.00 $42,323.00 $(6,348.45) 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 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $273.02 $0.00 $0.00 NOT CAPPED $(273.02) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(62.02) N/A $0.00 $(62.02) $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 41 Monroe     $42,323.00 $(62.02) N/A $6,348.45 $211.00 $0.00 $0.00 $42,323.00 $(6,621.47)

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $51,917.00 $3,097.38 5.97 % $7,787.55 $3,097.38 $0.00 $0.00 $48,819.62 $(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 $9,503.96 26.84 % $2,950.92 $9,503.96 $0.00 $0.00 $25,907.04 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $42,008.37 46.71 % $7,495.26 $41,990.37 $18.00 $0.00 $47,934.63 $(7,495.26) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $450.00 N/A $0.00 $450.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $110,721.00 $24,493.00 22.12 % $0.00 $0.00 $24,493.00 $0.00 $86,228.00 $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 $301.41 N/A $0.00 $0.00 $301.41 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,143.07 N/A $0.00 $0.00 $1,143.07 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $41,544.15 $0.00 $0.00 NOT CAPPED $(41,544.15) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(341.18) N/A $0.00 $(341.18) $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 42 Oconto     $325,092.00 $81,026.75 N/A $18,233.73 $96,244.68 $26,326.22 $0.00 $245,618.55 $(59,777.88)

Oneida 43

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $50,115.00 $2,517.00 5.02 % $7,517.25 $2,517.00 $0.00 $0.00 $47,598.00 $(7,517.25) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $1,604.59 $0.00 $0.00 NOT CAPPED $(1,604.59) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(106.34) N/A $0.00 $(106.34) $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 43 Oneida     $50,115.00 $2,410.66 N/A $7,517.25 $4,015.25 $0.00 $0.00 $47,598.00 $(9,121.84)

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 $547.79 N/A $0.00 $547.79 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $958.00 N/A $0.00 $958.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $58,400.00 $26,400.00 45.21 % $0.00 $26,400.00 $0.00 $0.00 $32,000.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $235,183.00 $39,747.10 16.90 % $35,277.45 $39,747.10 $0.00 $0.00 $195,435.90 $(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 $147,268.93 72.17 % $0.00 $147,268.93 $0.00 $0.00 $56,778.07 $0.00 2200 W2S W-2 Services 200801 200912 $495,144.00 $267,122.17 53.95 % $0.00 $266,755.17 $367.00 $0.00 $228,021.83 $0.00 2304 W2R Job Access Loans 200801 200912 $32,425.00 $14,532.33 44.82 % $0.00 $14,532.33 $0.00 $0.00 $17,892.67 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,302.48) N/A $0.00 $(1,302.48) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $129,207.61 N/A $0.00 $129,207.61 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $663,245.00 $342,324.00 51.61 % $0.00 $0.00 $342,324.00 $0.00 $320,921.00 $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 $3,126.02 N/A $0.00 $0.00 $3,126.02 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(39,272.52) N/A $0.00 $0.00 $(39,272.52) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(7,449.07) N/A $0.00 $0.00 $(7,449.07) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $2,129.75 $0.00 $0.00 NOT CAPPED $(2,129.75) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,398.54) N/A $0.00 $(4,398.54) $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 44 Outagamie     $1,723,944.00 $918,811.34 N/A $35,277.45 $621,845.66 $299,095.43 $0.00 $886,549.47 $(37,407.20)

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 $15,103.00 16.33 % $13,873.80 $15,103.00 $0.00 $0.00 $77,389.00 $(13,873.80) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $87.20 N/A $0.00 $87.20 $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 45 Ozaukee     $92,492.00 $15,190.20 N/A $13,873.80 $15,190.20 $0.00 $0.00 $77,389.00 $(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 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $0.00 N/A $3,000.00 $0.00 $0.00 $0.00 $20,000.00 $(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 $8,813.00 33.57 % $2,187.50 $8,813.00 $0.00 $0.00 $17,437.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $28,450.00 42.67 % $5,556.16 $28,450.00 $0.00 $0.00 $38,224.00 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(450.00) N/A $0.00 $(450.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,650.00 N/A $0.00 $1,650.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $71,076.00 $1,353.00 1.90 % $0.00 $0.00 $1,353.00 $0.00 $69,723.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $45.50 0.18 % $0.00 $0.00 $45.50 $0.00 $24,954.50 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(146.00) N/A $0.00 $0.00 $(146.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $513.00 N/A $0.00 $0.00 $513.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 46 Pepin     $222,300.00 $40,360.50 N/A $10,743.66 $38,595.00 $1,765.50 $0.00 $183,506.50 $(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 $5,167.00 16.04 % $4,833.00 $5,167.00 $0.00 $0.00 $27,053.00 $(4,833.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $97.25 N/A $0.00 $97.25 $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 47 Pierce     $32,220.00 $5,264.25 N/A $4,833.00 $5,264.25 $0.00 $0.00 $27,053.00 $(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 $1,186,682.00 $644,503.02 54.31 % $101,166.08 $644,503.02 $0.00 $0.00 $542,178.98 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $45,724.21 53.11 % $0.00 $45,724.21 $0.00 $0.00 $40,368.79 $0.00 2199 W2A W-2 Admin (Held for Performance 200801 200912 $27,311.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $27,311.00 $0.00 2200 W2S W-2 Services 200801 200912 $8,861,711.00 $5,383,442.04 60.75 % $741,884.50 $5,370,131.04 $13,311.00 $0.00 $3,478,268.96 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $219,653.33 34.79 % $0.00 $219,653.33 $0.00 $0.00 $411,693.67 $0.00 2299 W2S W-2 Services (Held for Performa 200801 200912 $200,280.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $200,280.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $6,945.42 46.30 % $0.00 $0.00 $6,945.42 $0.00 $8,054.58 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $5,566.97 1.39 % $0.00 $0.00 $5,566.97 $0.00 $394,433.03 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $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 $6,305,834.99 N/A $843,050.58 $6,280,011.60 $25,823.39 $0.00 $5,152,589.01 $(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 0852 CC Child Care Admin & Operations 200901 200912 $31,571.00 $6,984.01 22.12 % $0.00 $6,984.01 $0.00 $0.00 $24,586.99 $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 $41,167.49 97.94 % $3,502.92 $38,532.08 $0.00 $0.00 $867.51 $(867.51) 2200 W2S W-2 Services 200801 200912 $157,607.00 $98,549.60 62.53 % $8,897.26 $97,829.74 $40.00 $0.00 $59,057.40 $(8,217.40) 2304 W2R Job Access Loans 200801 200912 $6,029.00 $1,857.00 30.80 % $0.00 $1,857.00 $0.00 $0.00 $4,172.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $48,524.60 N/A $0.00 $48,524.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $24,003.00 18.26 % $0.00 $0.00 $24,003.00 $0.00 $107,428.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $831.00 $0.00 $0.00 NOT CAPPED $(831.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $570.46 N/A $0.00 $570.46 $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     $404,173.00 $221,656.16 N/A $12,400.18 $195,128.89 $24,043.00 $0.00 $231,611.90 $(9,915.91)

Portage 49

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $96,000.00 $21,148.00 22.03 % $0.00 $21,148.00 $0.00 $0.00 $74,852.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $509.20 $0.00 $0.00 NOT CAPPED $(509.20) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,201.44) N/A $0.00 $(1,201.44) $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 49 Portage     $96,000.00 $19,946.56 N/A $0.00 $20,455.76 $0.00 $0.00 $74,852.00 $(509.20)

Price 50

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $82.90 $0.00 $0.00 NOT CAPPED $(82.90) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $38.10 N/A $0.00 $38.10 $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 50 Price     $20,000.00 $38.10 N/A $0.00 $121.00 $0.00 $0.00 $20,000.00 $(82.90)

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 $5,855.03 N/A $0.00 $5,855.03 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $539,600.00 $291,990.96 54.11 % $0.00 $291,990.96 $0.00 $0.00 $247,609.04 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $497,925.00 $97,696.81 19.62 % $74,688.75 $97,696.81 $0.00 $0.00 $400,228.19 $(74,688.75) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $564,792.00 $377,846.53 66.90 % $44,566.00 $377,846.53 $0.00 $0.00 $186,945.47 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,580,189.00 $946,335.45 59.89 % $113,195.66 $945,719.45 $616.00 $0.00 $633,853.55 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,555.00 $7,338.98 50.42 % $0.00 $7,338.98 $0.00 $0.00 $7,216.02 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(135.00) N/A $0.00 $(135.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $246,306.00 $123,520.25 50.15 % $0.00 $123,520.25 $0.00 $0.00 $122,785.75 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $290,081.69 N/A $0.00 $290,081.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $2,168,629.00 $1,240,877.00 57.22 % $0.00 $0.00 $1,240,877.00 $0.00 $927,752.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $2,976.87 5.95 % $0.00 $0.00 $2,976.87 $0.00 $47,023.13 $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 $9,602.88 N/A $0.00 $0.00 $9,602.88 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $9,595.74 N/A $0.00 $0.00 $9,595.74 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $23,167.36 N/A $0.00 $0.00 $23,167.36 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $867.06 $0.00 $0.00 NOT CAPPED $(867.06) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,775.49 N/A $0.00 $1,775.49 $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     $5,726,996.00 $3,428,526.04 N/A $232,450.41 $2,142,557.25 $1,286,835.85 $0.00 $2,638,413.15 $(233,317.47)

Richland 52

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $1,935.00 9.68 % $3,000.00 $1,935.00 $0.00 $0.00 $18,065.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $9,794.75 $0.00 $0.00 NOT CAPPED $(9,794.75) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(177.75) N/A $0.00 $(177.75) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,000.00 $1,757.25 N/A $3,000.00 $11,552.00 $0.00 $0.00 $18,065.00 $(12,794.75)

Rock 53

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $338,353.00 $63,847.00 18.87 % $50,752.95 $63,847.00 $0.00 $0.00 $274,506.00 $(50,752.95) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $430,356.00 $199,628.00 46.39 % $35,863.00 $199,628.00 $0.00 $0.00 $230,728.00 $(35,863.00) 2200 W2S W-2 Services 200801 200912 $1,213,121.00 $749,571.00 61.79 % $91,090.34 $749,534.00 $37.00 $0.00 $463,550.00 $(91,090.34) 2304 W2R Job Access Loans 200801 200912 $10,074.00 $505.00 5.01 % $0.00 $505.00 $0.00 $0.00 $9,569.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $243,002.00 $136,000.00 55.97 % $0.00 $136,000.00 $0.00 $0.00 $107,002.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $168,314.00 N/A $0.00 $168,314.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,345,597.00 $777,773.00 57.80 % $0.00 $0.00 $777,773.00 $0.00 $567,824.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $26,770.24 $0.00 $0.00 NOT CAPPED $(26,770.24) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $532.85 N/A $0.00 $532.85 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $3,695,503.00 $2,096,170.85 N/A $177,706.29 $1,345,131.09 $777,810.00 $0.00 $1,768,179.00 $(204,476.53)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $8,800.00 $287.95 3.27 % $0.00 $287.95 $0.00 $0.00 $8,512.05 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $675.60 3.38 % $0.00 $675.60 $0.00 $0.00 $19,324.40 $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 $8,385.95 31.95 % $2,187.50 $8,385.95 $0.00 $0.00 $17,864.05 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $24,702.87 37.05 % $5,556.16 $24,702.87 $0.00 $0.00 $41,971.13 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $6,654.07 N/A $0.00 $6,654.07 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $76,076.00 $26,172.00 34.40 % $0.00 $0.00 $26,172.00 $0.00 $49,904.00 $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 $95.74 0.38 % $0.00 $0.00 $95.74 $0.00 $24,904.26 $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 $915.93 N/A $0.00 $0.00 $915.93 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $938.92 N/A $0.00 $0.00 $938.92 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $65.98 $0.00 $0.00 NOT CAPPED $(65.98) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(109.90) N/A $0.00 $(109.90) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $234,900.00 $68,719.13 N/A $7,743.66 $40,662.52 $28,122.59 $0.00 $174,579.89 $(7,809.64)

Sauk 56

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $50,165.00 $5,075.00 10.12 % $7,524.75 $5,075.00 $0.00 $0.00 $45,090.00 $(7,524.75) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $1,332.54 $0.00 $0.00 NOT CAPPED $(1,332.54) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $749.41 N/A $0.00 $749.41 $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 56 Sauk     $50,165.00 $5,824.41 N/A $7,524.75 $7,156.95 $0.00 $0.00 $45,090.00 $(8,857.29)

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 $17,324.69 88.39 % $0.00 $16,400.00 $0.00 $0.00 $2,275.31 $924.69 0852 CC Child Care Admin & Operations 200901 200912 $42,192.00 $8,059.03 19.10 % $6,328.80 $8,059.03 $0.00 $0.00 $34,132.97 $(6,328.80) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $52,500.00 $12,630.30 24.06 % $0.00 $12,630.30 $0.00 $0.00 $39,869.70 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $66,637.96 49.97 % $0.00 $66,618.96 $19.00 $0.00 $66,710.04 $0.00 2304 W2R Job Access Loans 200801 200912 $6,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,400.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $34,078.78 N/A $0.00 $34,078.78 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $21,253.00 12.95 % $0.00 $0.00 $21,253.00 $0.00 $142,899.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $252.00 4.58 % $0.00 $0.00 $252.00 $0.00 $5,248.00 $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 $1,601.32 N/A $0.00 $0.00 $1,601.32 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $277.00 $0.00 $0.00 NOT CAPPED $(277.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $474.35 N/A $0.00 $474.35 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $453,692.00 $163,557.67 N/A $6,328.80 $138,538.42 $24,371.56 $0.00 $326,369.57 $(5,681.11)

Shawano 58

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $42,647.00 $7,002.84 16.42 % $6,397.05 $7,002.84 $0.00 $0.00 $35,644.16 $(6,397.05) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $16.00 $0.00 $0.00 NOT CAPPED $(16.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(53.80) N/A $0.00 $(848.80) $0.00 $0.00 NOT CAPPED $795.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 58 Shawano     $42,647.00 $6,949.04 N/A $6,397.05 $6,170.04 $0.00 $0.00 $35,644.16 $(5,618.05)

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 $48,395.34 66.98 % $6,021.16 $48,395.34 $0.00 $0.00 $23,858.66 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $183,522.00 $44,677.43 24.34 % $15,293.50 $44,387.43 $290.00 $0.00 $138,844.57 $(15,293.50) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $522.14 32.63 % $0.00 $522.14 $0.00 $0.00 $1,077.86 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $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 $13,543.30 N/A $0.00 $13,543.30 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $245,331.00 $149,964.00 61.13 % $0.00 $0.00 $149,964.00 $0.00 $95,367.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(795.00) N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $(795.00) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $538,207.00 $256,307.21 N/A $21,314.66 $106,848.21 $150,254.00 $0.00 $294,648.09 $(22,109.66)

Sheboygan 59

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,910.00 N/A $0.00 $1,910.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $41,713.00 N/A $0.00 $41,713.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $54,400.00 $22,800.00 41.91 % $0.00 $22,800.00 $0.00 $0.00 $31,600.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $94,315.00 $21,212.00 22.49 % $0.00 $21,212.00 $0.00 $0.00 $73,103.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $203,561.00 $65,250.00 32.05 % $0.00 $65,250.00 $0.00 $0.00 $138,311.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $291,798.00 56.44 % $0.00 $291,798.00 $0.00 $0.00 $225,238.00 $0.00 2304 W2R Job Access Loans 200801 200912 $10,205.00 $5,795.00 56.79 % $0.00 $5,795.00 $0.00 $0.00 $4,410.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,200.00) N/A $0.00 $(1,200.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $86,053.00 59.02 % $0.00 $86,053.00 $0.00 $0.00 $59,749.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $55,307.00 N/A $0.00 $55,307.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $755,436.00 $493,417.00 65.32 % $0.00 $0.00 $493,417.00 $0.00 $262,019.00 $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 $818.00 3.27 % $0.00 $0.00 $818.00 $0.00 $24,182.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $462.00 $0.00 $0.00 NOT CAPPED $(462.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(884.97) N/A $0.00 $(884.97) $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     $1,816,255.00 $1,083,988.03 N/A $0.00 $590,215.03 $494,235.00 $0.00 $829,112.00 $(462.00)

St. Croix 55

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $44,684.00 $9,881.00 22.11 % $6,702.60 $9,881.00 $0.00 $0.00 $34,803.00 $(6,702.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(101.40) N/A $0.00 $(101.40) $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 55 St. Croix     $44,684.00 $9,779.60 N/A $6,702.60 $9,779.60 $0.00 $0.00 $34,803.00 $(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 $2,440.67 12.20 % $3,000.00 $2,440.67 $0.00 $0.00 $17,559.33 $(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 $5,726.89 20.37 % $2,342.42 $5,726.89 $0.00 $0.00 $22,382.11 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $39,204.43 54.91 % $5,949.58 $39,181.43 $23.00 $0.00 $32,190.57 $(5,949.58) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $895.05 N/A $0.00 $895.05 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $77,889.00 $31,483.00 40.42 % $0.00 $0.00 $31,483.00 $0.00 $46,406.00 $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 $990.91 3.96 % $0.00 $0.00 $990.91 $0.00 $24,009.09 $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 $70.69 N/A $0.00 $0.00 $70.69 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $140.35 N/A $0.00 $0.00 $140.35 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(52.25) N/A $0.00 $(52.25) $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 60 Taylor     $234,493.00 $80,899.74 N/A $11,292.00 $48,191.79 $32,707.95 $0.00 $154,647.10 $(11,292.00)

Trempealeau 61

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $38,774.00 $5,282.00 13.62 % $5,816.10 $5,282.00 $0.00 $0.00 $33,492.00 $(5,816.10) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(108.25) N/A $0.00 $(108.25) $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 61 Trempealeau     $38,774.00 $5,173.75 N/A $5,816.10 $5,173.75 $0.00 $0.00 $33,492.00 $(5,816.10)

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $2,610,651.00 $1,482,241.00 56.78 % $354,117.26 $1,482,241.00 $0.00 $0.00 $1,128,410.00 $(354,117.26) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $38,756.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $38,756.00 $0.00 2200 W2S W-2 Services 200801 200912 $15,565,843.00 $8,766,303.00 56.32 % $1,143,449.42 $8,747,159.00 $19,144.00 $0.00 $6,799,540.00 $(1,143,449.42) 2299 W2S W-2 Services (Held for Performa 200801 200912 $355,550.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $355,550.00 $0.00 2304 W2R Job Access Loans 200801 200912 $355,000.00 $164,622.00 46.37 % $0.00 $164,622.00 $0.00 $0.00 $190,378.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(10,695.00) N/A $0.00 $(10,695.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $982,365.00 57.26 % $0.00 $982,365.00 $0.00 $0.00 $733,397.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $775,853.16 N/A $0.00 $658,855.00 $116,998.16 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $27,406,103.00 $15,823,586.00 57.74 % $0.00 $0.00 $15,823,586.00 $0.00 $11,582,517.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $384.00 2.56 % $0.00 $0.00 $384.00 $0.00 $14,616.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $88,642.00 22.16 % $0.00 $0.00 $88,642.00 $0.00 $311,358.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $33,060.00 66.12 % $0.00 $0.00 $33,060.00 $0.00 $16,940.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $10,673.00 N/A $0.00 $0.00 $10,673.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $113,192.00 N/A $0.00 $0.00 $113,192.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $42.42 $0.00 $0.00 NOT CAPPED $(42.42) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(30.40) N/A $0.00 $53.73 $0.00 $0.00 NOT CAPPED $(84.13) 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)     $48,512,665.00 $28,230,195.76 N/A $1,497,566.68 $12,024,643.15 $16,205,679.16 $0.00 $21,171,462.00 $(1,497,693.23)

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 $1,212,476.00 $698,835.00 57.64 % $105,744.34 $698,835.00 $0.00 $0.00 $513,641.00 $(105,744.34) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $56,456.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $56,456.00 $0.00 2200 W2S W-2 Services 200801 200912 $8,891,488.00 $5,360,140.00 60.28 % $775,458.00 $5,339,391.00 $20,749.00 $0.00 $3,531,348.00 $(775,458.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $414,008.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $414,008.00 $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 $72,402.00 18.10 % $0.00 $0.00 $72,402.00 $0.00 $327,598.00 $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 $2,362.00 N/A $0.00 $0.00 $2,362.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $23,627.00 N/A $0.00 $0.00 $23,627.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $2.00 $0.00 $0.00 NOT CAPPED $(2.00) 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 $6,158,927.10 N/A $881,202.34 $6,038,233.10 $120,696.00 $0.00 $4,906,495.00 $(881,204.34)

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 $230,887.00 55.43 % $57,209.42 $230,887.00 $0.00 $0.00 $185,626.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,760,157.00 $1,032,209.00 58.64 % $124,179.76 $1,031,721.00 $488.00 $0.00 $727,948.00 $(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 $19,803.00 N/A $0.00 $19,803.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,007,588.00 $3,245,880.00 64.82 % $0.00 $0.00 $3,245,880.00 $0.00 $1,761,708.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $6,975.00 1.74 % $0.00 $0.00 $6,975.00 $0.00 $393,025.00 $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 $1,692.00 N/A $0.00 $0.00 $1,692.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $16,927.00 N/A $0.00 $0.00 $16,927.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,649,258.00 $4,554,373.00 N/A $181,389.18 $1,282,411.00 $3,271,962.00 $0.00 $3,133,307.00 $(181,389.18)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,800.00 $1,600.00 23.53 % $0.00 $1,600.00 $0.00 $0.00 $5,200.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,910.71 14.55 % $0.00 $2,910.71 $0.00 $0.00 $17,089.29 $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 $10,998.08 41.90 % $0.00 $10,998.08 $0.00 $0.00 $15,251.92 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $11,493.94 17.24 % $0.00 $11,493.94 $0.00 $0.00 $55,180.06 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $78,076.00 $14,751.00 18.89 % $0.00 $0.00 $14,751.00 $0.00 $63,325.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $61.91 N/A $0.00 $61.91 $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     $234,900.00 $41,815.64 N/A $0.00 $27,064.64 $14,751.00 $0.00 $193,146.27 $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 $5,126.64 25.63 % $3,000.00 $5,126.64 $0.00 $0.00 $14,873.36 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $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 63 Vilas     $20,000.00 $5,126.64 N/A $3,000.00 $5,126.64 $0.00 $0.00 $14,873.36 $(3,000.00)

Walworth 64

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $61,684.00 $11,798.74 19.13 % $0.00 $11,798.74 $0.00 $0.00 $49,885.26 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(654.85) N/A $0.00 $(654.85) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,684.00 $11,143.89 N/A $0.00 $11,143.89 $0.00 $0.00 $49,885.26 $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 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $1,683.11 8.42 % $0.00 $1,683.11 $0.00 $0.00 $18,316.89 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $4.00 $0.00 $0.00 NOT CAPPED $(4.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(6.63) N/A $0.00 $(6.63) $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,000.00 $1,676.48 N/A $0.00 $1,680.48 $0.00 $0.00 $18,316.89 $(4.00)

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 0852 CC Child Care Admin & Operations 200901 200912 $152,777.00 $2,654.00 1.74 % $0.00 $2,654.00 $0.00 $0.00 $150,123.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(329.35) N/A $0.00 $(329.35) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $152,777.00 $2,324.65 N/A $0.00 $2,324.65 $0.00 $0.00 $150,123.00 $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 0852 CC Child Care Admin & Operations 200901 200912 $427,718.00 $16,055.78 3.75 % $0.00 $18,580.00 $0.00 $0.00 $411,662.22 $(2,524.22) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $621.58 $0.00 $0.00 NOT CAPPED $(621.58) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $2,110.54 N/A $0.00 $2,110.54 $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 67 Waukesha     $427,718.00 $18,166.32 N/A $0.00 $21,312.12 $0.00 $0.00 $411,662.22 $(3,145.80)

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $18,400.00 $8,911.00 48.43 % $0.00 $8,911.00 $0.00 $0.00 $9,489.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $36,612.00 $3,401.00 9.29 % $0.00 $3,401.00 $0.00 $0.00 $33,211.00 $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 $36,300.00 55.60 % $5,093.34 $36,300.00 $0.00 $0.00 $28,983.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $165,242.00 $88,639.00 53.64 % $12,936.84 $88,631.00 $8.00 $0.00 $76,603.00 $(12,936.84) 2304 W2R Job Access Loans 200801 200912 $5,277.00 $1,000.00 18.95 % $0.00 $1,000.00 $0.00 $0.00 $4,277.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(954.00) N/A $0.00 $(954.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $12,450.00 N/A $0.00 $12,450.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $211,679.00 $110,120.00 52.02 % $0.00 $0.00 $110,120.00 $0.00 $101,559.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $9.00 0.04 % $0.00 $0.00 $9.00 $0.00 $24,991.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $252.00 N/A $0.00 $0.00 $252.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $2,552.50 N/A $0.00 $0.00 $2,552.50 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(457.95) N/A $0.00 $0.00 $(457.95) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $4,109.45 $0.00 $0.00 NOT CAPPED $(4,109.45) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,845.45) N/A $0.00 $(4,845.45) $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 68 Waupaca     $537,993.00 $257,377.10 N/A $18,030.18 $149,003.00 $112,483.55 $0.00 $289,613.00 $(22,139.63)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $27.30 $0.00 $0.00 NOT CAPPED $(27.30) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(27.30) N/A $0.00 $(27.30) $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 69 Waushara     $20,000.00 $(27.30) N/A $0.00 $(0.00) $0.00 $0.00 $20,000.00 $(27.30)

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 0852 CC Child Care Admin & Operations 200901 200912 $287,829.00 $50,038.00 17.38 % $0.00 $50,038.00 $0.00 $0.00 $237,791.00 $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 $171,215.00 68.98 % $0.00 $171,215.00 $0.00 $0.00 $76,997.00 $0.00 2200 W2S W-2 Services 200801 200912 $523,768.00 $289,752.00 55.32 % $0.00 $289,265.00 $487.00 $0.00 $234,016.00 $0.00 2304 W2R Job Access Loans 200801 200912 $5,218.00 $2,385.00 45.71 % $0.00 $2,385.00 $0.00 $0.00 $2,833.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,175.00) N/A $0.00 $(1,175.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $72,900.00 $34,556.00 47.40 % $0.00 $34,556.00 $0.00 $0.00 $38,344.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $68,829.00 N/A $0.00 $68,829.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $882,768.00 $477,721.00 54.12 % $0.00 $0.00 $477,721.00 $0.00 $405,047.00 $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 $6,280.00 25.12 % $0.00 $0.00 $6,280.00 $0.00 $18,720.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $760.35 $0.00 $0.00 NOT CAPPED $(760.35) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(692.36) N/A $0.00 $(692.36) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,056,195.00 $1,137,627.64 N/A $0.00 $632,399.99 $505,988.00 $0.00 $1,024,248.00 $(760.35)

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 $2,963.00 N/A $0.00 $2,963.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,867.00 N/A $0.00 $1,867.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $16,800.00 $4,383.00 26.09 % $0.00 $4,383.00 $0.00 $0.00 $12,417.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $118,531.00 $21,514.00 18.15 % $17,779.65 $21,514.00 $0.00 $0.00 $97,017.00 $(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 $210,415.00 57.22 % $30,645.42 $210,415.00 $0.00 $0.00 $157,330.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $934,057.00 $531,398.00 56.89 % $77,838.08 $530,775.00 $623.00 $0.00 $402,659.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $74,125.00 $40,086.00 54.08 % $0.00 $40,086.00 $0.00 $0.00 $34,039.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(7,826.00) N/A $0.00 $(7,826.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $57,114.00 54.17 % $0.00 $57,114.00 $0.00 $0.00 $48,326.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $95,374.00 N/A $0.00 $95,374.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,153,899.00 $647,500.00 56.11 % $0.00 $0.00 $647,500.00 $0.00 $506,399.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $176.00 1.17 % $0.00 $0.00 $176.00 $0.00 $14,824.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $3,124.00 6.25 % $0.00 $0.00 $3,124.00 $0.00 $46,876.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $5,822.00 N/A $0.00 $0.00 $5,822.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $504.00 N/A $0.00 $0.00 $504.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,457.00 N/A $0.00 $0.00 $2,457.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $107.00 $0.00 $0.00 NOT CAPPED $(107.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(699.88) N/A $0.00 $(699.88) $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 71 Wood     $2,885,597.00 $1,616,171.12 N/A $126,263.15 $956,072.12 $660,206.00 $0.00 $1,369,887.00 $(126,370.15)

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 $1,991.03 33.18 % $0.00 $1,991.03 $0.00 $0.00 $4,008.97 $0.00 2100 W2A W-2 Administration 200801 200912 $54,768.00 $30,901.41 56.42 % $4,300.26 $30,901.41 $0.00 $0.00 $23,866.59 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $261,069.00 $153,493.20 58.79 % $10,922.42 $153,493.20 $0.00 $0.00 $107,575.80 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $27,038.00 $9,071.17 33.55 % $0.00 $9,071.17 $0.00 $0.00 $17,966.83 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,043.00) N/A $0.00 $(2,043.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $30,490.55 N/A $0.00 $30,490.55 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $123,347.00 $68,162.00 55.26 % $0.00 $0.00 $68,162.00 $0.00 $55,185.00 $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 $1,628.40 6.51 % $0.00 $0.00 $1,628.40 $0.00 $23,371.60 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $5,021.28 N/A $0.00 $0.00 $5,021.28 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(122.40) N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $(122.40) 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     $507,722.00 $298,593.64 N/A $15,222.68 $223,904.36 $74,811.68 $0.00 $242,474.79 $(15,345.08)

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 $56,773.40 50.57 % $9,354.66 $56,773.40 $0.00 $0.00 $55,482.60 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $260,124.00 $152,806.34 58.74 % $23,760.34 $152,806.34 $0.00 $0.00 $107,317.66 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $44,470.00 $24,335.65 54.72 % $0.00 $24,335.65 $0.00 $0.00 $20,134.35 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,455.65) N/A $0.00 $(2,455.65) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $90,757.59 N/A $0.00 $90,757.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,877.00 $247,713.00 59.71 % $0.00 $0.00 $247,713.00 $0.00 $167,164.00 $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 $1,200.83 4.80 % $0.00 $0.00 $1,200.83 $0.00 $23,799.17 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $50.44 N/A $0.00 $0.00 $50.44 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $12,585.50 N/A $0.00 $0.00 $12,585.50 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $867,227.00 $583,767.10 N/A $33,115.00 $322,217.33 $261,549.77 $0.00 $384,397.78 $(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 $7,200.00 $629.25 8.74 % $0.00 $629.25 $0.00 $0.00 $6,570.75 $0.00 2100 W2A W-2 Administration 200801 200912 $58,083.00 $32,985.21 56.79 % $4,423.58 $32,985.21 $0.00 $0.00 $25,097.79 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $269,674.00 $158,626.52 58.82 % $11,235.66 $158,626.52 $0.00 $0.00 $111,047.48 $(11,235.66) 2304 W2R Job Access Loans 200801 200912 $5,700.00 $1,600.00 28.07 % $0.00 $1,600.00 $0.00 $0.00 $4,100.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $53,546.56 N/A $0.00 $53,546.56 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $90,975.00 $48,028.00 52.79 % $0.00 $0.00 $48,028.00 $0.00 $42,947.00 $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 $4,907.38 19.63 % $0.00 $0.00 $4,907.38 $0.00 $20,092.62 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $500.00 N/A $0.00 $0.00 $500.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $5,672.53 N/A $0.00 $0.00 $5,672.53 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $25.00 $0.00 $0.00 NOT CAPPED $(25.00) 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 88 Workforce Conn -Pierce & St. Croix     $467,132.00 $306,495.45 N/A $15,659.24 $247,412.54 $59,107.91 $0.00 $220,355.64 $(15,684.24)

Workforce Conn -Western WI 83

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $50,800.00 $14,822.61 29.18 % $0.00 $14,822.61 $0.00 $0.00 $35,977.39 $0.00 2100 W2A W-2 Administration 200801 200912 $201,212.00 $121,008.09 60.14 % $16,217.66 $121,008.09 $0.00 $0.00 $80,203.91 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $726,307.00 $399,507.46 55.01 % $41,192.26 $399,507.46 $0.00 $0.00 $326,799.54 $(41,192.26) 2304 W2R Job Access Loans 200801 200912 $8,000.00 $1,406.00 17.58 % $0.00 $1,406.00 $0.00 $0.00 $6,594.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,084.02) N/A $0.00 $(1,084.02) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $68,409.69 N/A $0.00 $68,409.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,177.00 $199,660.00 48.21 % $0.00 $0.00 $199,660.00 $0.00 $214,517.00 $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 $1,690.81 6.76 % $0.00 $0.00 $1,690.81 $0.00 $23,309.19 $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 $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 $4,285.37 N/A $0.00 $0.00 $4,285.37 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(85.00) N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $(85.00) 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     $1,435,996.00 $810,147.06 N/A $57,409.92 $604,069.83 $206,162.23 $0.00 $697,374.98 $(57,494.92)

Workforce Res Inc-Barron & Chippewa 93

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $8,300.71 N/A $0.00 $8,300.71 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $49,639.05 N/A $0.00 $49,639.05 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $154,524.00 $73,038.72 47.27 % $12,877.00 $73,038.72 $0.00 $0.00 $81,485.28 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $392,484.00 $191,554.25 48.81 % $32,707.00 $191,554.25 $0.00 $0.00 $200,929.75 $(32,707.00) 2304 W2R Job Access Loans 200801 200912 $9,800.00 $800.00 8.16 % $0.00 $800.00 $0.00 $0.00 $9,000.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $189,219.25 N/A $0.00 $189,219.25 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $483,152.00 $236,201.00 48.89 % $0.00 $0.00 $236,201.00 $0.00 $246,951.00 $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 $5,793.89 23.18 % $0.00 $0.00 $5,793.89 $0.00 $19,206.11 $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 $583.67 N/A $0.00 $0.00 $583.67 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $6,935.33 N/A $0.00 $0.00 $6,935.33 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,075,460.00 $762,065.87 N/A $45,584.00 $512,551.98 $249,513.89 $0.00 $568,072.14 $(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 $911,110.19 70.09 % $108,332.92 $911,110.19 $0.00 $0.00 $388,884.81 $(108,332.92) 2200 W2S W-2 Services 200801 200912 $5,632,810.00 $3,357,990.42 59.61 % $350,167.00 $3,355,217.42 $2,773.00 $0.00 $2,274,819.58 $(350,167.00) 2304 W2R Job Access Loans 200801 200912 $87,601.00 $26,225.90 29.94 % $0.00 $26,225.90 $0.00 $0.00 $61,375.10 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,733.97) N/A $0.00 $(4,733.97) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $418,475.60 57.40 % $0.00 $418,475.60 $0.00 $0.00 $310,530.40 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $170,694.89 N/A $0.00 $129,414.51 $41,280.38 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,451,591.00 $4,092,293.00 54.92 % $0.00 $0.00 $4,092,293.00 $0.00 $3,359,298.00 $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 $55,340.29 13.84 % $0.00 $0.00 $55,340.29 $0.00 $344,659.71 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $6,110.81 12.22 % $0.00 $0.00 $6,110.81 $0.00 $43,889.19 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $63,355.88 N/A $0.00 $0.00 $63,355.88 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $15,666,003.00 $9,096,863.01 N/A $458,499.92 $4,835,709.65 $4,261,153.36 $0.00 $6,798,456.79 $(458,499.92)