WI Dept. of Workforce Development, on behalf of WI Dept. of Children & Families Last Refresh: 8/13/2009 Contract Balance Report as of JANUARY 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 $1,689.17 8.45 % $0.00 $1,689.17 $0.00 $0.00 $18,310.83 $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 $50.40 N/A $0.00 $50.40 $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 01 Adams     $20,000.00 $1,739.57 N/A $0.00 $1,739.57 $0.00 $0.00 $18,310.83 $0.00

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $19,880.75 N/A $0.00 $19,880.75 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $94,000.00 $43,600.00 46.38 % $0.00 $43,600.00 $0.00 $0.00 $50,400.00 $0.00 2100 W2A W-2 Administration 200801 200912 $488,252.00 $49,147.79 10.07 % $0.00 $49,147.79 $0.00 $0.00 $439,104.21 $0.00 2200 W2S W-2 Services 200801 200912 $1,240,139.00 $736,580.06 59.39 % $0.00 $736,162.06 $418.00 $0.00 $503,558.94 $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 $(7,510.77) N/A $0.00 $(7,510.77) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $76,502.37 47.44 % $0.00 $76,502.37 $0.00 $0.00 $84,761.63 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $142,068.42 N/A $0.00 $142,068.42 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,506,625.00 $726,252.00 48.20 % $0.00 $0.00 $726,252.00 $0.00 $780,373.00 $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 $14,077.80 28.16 % $0.00 $0.00 $14,077.80 $0.00 $35,922.20 $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 $(290.17) N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $(290.17) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $1,821,923.94 N/A $0.00 $1,081,471.31 $740,747.80 $0.00 $1,993,898.29 $(295.17)

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 $3,263.16 9.02 % $5,425.95 $3,263.16 $0.00 $0.00 $32,909.84 $(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 $53,200.10 83.94 % $5,281.84 $53,200.10 $0.00 $0.00 $10,181.90 $(5,281.84) 2200 W2S W-2 Services 200801 200912 $160,986.00 $66,395.11 41.24 % $13,415.50 $66,395.11 $0.00 $0.00 $94,590.89 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $20,356.00 $8,343.06 40.99 % $0.00 $8,343.06 $0.00 $0.00 $12,012.94 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,854.66) N/A $0.00 $(1,854.66) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $114,734.76 N/A $0.00 $114,734.76 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $100,157.00 50.54 % $0.00 $0.00 $100,157.00 $0.00 $98,018.00 $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 $2,314.93 N/A $0.00 $0.00 $2,314.93 $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 $0.58 N/A $0.00 $0.58 $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 02 Ashland     $514,572.00 $346,554.04 N/A $24,123.29 $244,082.11 $102,471.93 $0.00 $283,213.57 $(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 $4,379.00 10.73 % $6,120.60 $4,379.00 $0.00 $0.00 $36,425.00 $(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 $3,863.02 $0.00 $0.00 NOT CAPPED $(3,863.02) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(34.02) N/A $0.00 $(34.02) $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 03 Barron     $40,804.00 $4,344.98 N/A $6,120.60 $8,208.00 $0.00 $0.00 $36,425.00 $(9,983.62)

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 $974.00 4.87 % $0.00 $974.00 $0.00 $0.00 $19,026.00 $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 $12,695.00 48.36 % $2,187.50 $12,695.00 $0.00 $0.00 $13,555.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $15,729.00 23.59 % $5,556.16 $15,729.00 $0.00 $0.00 $50,945.00 $(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 $28,360.00 34.55 % $0.00 $0.00 $28,360.00 $0.00 $53,716.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 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 $25.20 N/A $0.00 $25.20 $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 04 Bayfield     $232,100.00 $60,562.20 N/A $7,743.66 $32,334.20 $28,360.00 $0.00 $174,342.00 $(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 $16,245.00 3.97 % $61,350.00 $16,245.00 $0.00 $0.00 $392,755.00 $(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 $4,943.55 $0.00 $0.00 NOT CAPPED $(4,943.55) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,983.38) N/A $0.00 $(4,965.95) $0.00 $0.00 NOT CAPPED $(17.43) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $(57.60) N/A $0.00 $0.00 $(57.60) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $11,204.02 N/A $61,350.00 $16,222.60 $(57.60) $0.00 $392,755.00 $(66,310.98)

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 $271.25 1.36 % $0.00 $271.25 $0.00 $0.00 $19,728.75 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 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 06 Buffalo     $20,000.00 $271.25 N/A $0.00 $271.25 $0.00 $0.00 $19,728.75 $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 $535.10 2.68 % $3,000.00 $535.10 $0.00 $0.00 $19,464.90 $(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 $8,295.38 31.60 % $2,187.50 $8,295.38 $0.00 $0.00 $17,954.62 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $12,208.06 18.31 % $5,556.16 $12,208.06 $0.00 $0.00 $54,465.94 $(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 $6,145.00 N/A $0.00 $6,145.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $19,552.00 23.82 % $0.00 $0.00 $19,552.00 $0.00 $62,524.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $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 $50.32 N/A $0.00 $0.00 $50.32 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $213.04 N/A $0.00 $0.00 $213.04 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $1,269.49 $0.00 $0.00 NOT CAPPED $(1,269.49) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $108.88 N/A $0.00 $108.88 $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 07 Burnett     $237,700.00 $48,020.17 N/A $10,743.66 $29,474.30 $19,815.36 $0.00 $196,197.07 $(12,013.15)

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 $526.00 1.16 % $6,816.00 $526.00 $0.00 $0.00 $44,914.00 $(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 $276.30 $0.00 $0.00 NOT CAPPED $(276.30) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(276.30) N/A $0.00 $(276.30) $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 08 Calumet     $45,440.00 $249.70 N/A $6,816.00 $526.00 $0.00 $0.00 $44,914.00 $(7,092.30)

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 $5,939.00 5.81 % $15,333.15 $5,939.00 $0.00 $0.00 $96,282.00 $(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 $10,495.55 $0.00 $0.00 NOT CAPPED $(10,495.55) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(104.15) N/A $0.00 $(104.15) $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 09 Chippewa     $102,221.00 $5,834.85 N/A $15,333.15 $16,330.40 $0.00 $0.00 $96,282.00 $(25,828.70)

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 $1,156.00 5.78 % $0.00 $1,156.00 $0.00 $0.00 $18,844.00 $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 $30,159.66 50.66 % $0.00 $30,159.66 $0.00 $0.00 $29,371.34 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $29,171.93 19.29 % $0.00 $29,171.93 $0.00 $0.00 $122,035.07 $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 $34,489.00 22.09 % $0.00 $0.00 $34,489.00 $0.00 $121,648.00 $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 $575.72 2.30 % $0.00 $0.00 $575.72 $0.00 $24,424.28 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,190.31 N/A $0.00 $0.00 $1,190.31 $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 $(298.20) N/A $0.00 $(298.20) $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 10 Clark     $424,975.00 $101,502.60 N/A $0.00 $65,247.57 $36,255.03 $0.00 $328,864.51 $0.00

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $53,723.00 $2,174.34 4.05 % $0.00 $2,174.34 $0.00 $0.00 $51,548.66 $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 $133.11 $0.00 $0.00 NOT CAPPED $(133.11) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(133.11) N/A $0.00 $(133.11) $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 11 Columbia     $53,723.00 $2,041.23 N/A $0.00 $2,174.34 $0.00 $0.00 $51,548.66 $(133.11)

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 $800.00 14.29 % $0.00 $800.00 $0.00 $0.00 $4,800.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,313.14 11.57 % $3,000.00 $2,313.14 $0.00 $0.00 $17,686.86 $(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 $14,354.89 54.69 % $2,187.50 $14,354.89 $0.00 $0.00 $11,895.11 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $70,706.00 $37,645.56 53.24 % $5,556.16 $37,645.56 $0.00 $0.00 $33,060.44 $(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 $48,860.00 56.67 % $0.00 $0.00 $48,860.00 $0.00 $37,362.00 $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 $2,325.93 $0.00 $0.00 NOT CAPPED $(2,325.93) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(684.93) N/A $0.00 $(684.93) $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 12 Crawford     $245,878.00 $109,338.66 N/A $10,743.66 $59,004.59 $52,660.00 $0.00 $141,904.41 $(13,069.59)

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 $25,537.61 N/A $0.00 $25,537.61 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $43,159.00 N/A $0.00 $43,159.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200901 200912 $34,291.00 $96.38 0.28 % $0.00 $96.38 $0.00 $0.00 $34,194.62 $0.00 0700 CF Children First 200801 200912 $252,400.00 $122,800.00 48.65 % $0.00 $122,800.00 $0.00 $0.00 $129,600.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $1,255,030.00 $84,082.05 6.70 % $0.00 $84,082.05 $0.00 $0.00 $1,170,947.95 $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 $736,606.58 53.60 % $114,518.76 $736,606.58 $0.00 $0.00 $637,618.42 $(114,518.76) 2200 W2S W-2 Services 200801 200912 $3,390,471.00 $1,614,989.24 47.63 % $290,872.58 $1,611,719.24 $3,270.00 $0.00 $1,775,481.76 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $154,979.00 $58,862.77 37.98 % $0.00 $58,862.77 $0.00 $0.00 $96,116.23 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,975.40) N/A $0.00 $(4,975.40) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $155,637.04 54.17 % $0.00 $155,637.04 $0.00 $0.00 $131,692.96 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,109,508.55 N/A $0.00 $1,109,508.55 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,768,376.00 $2,382,252.00 49.96 % $0.00 $0.00 $2,382,252.00 $0.00 $2,386,124.00 $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 $5,077.42 1.27 % $0.00 $0.00 $5,077.42 $0.00 $394,922.58 $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 $4,673.00 N/A $0.00 $0.00 $4,673.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $10,984.00 N/A $0.00 $0.00 $10,984.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $417,591.06 $0.00 $0.00 NOT CAPPED $(417,591.06) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(146.96) N/A $0.00 $(144.29) $0.00 $0.00 NOT CAPPED $(2.67) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $6,349,143.28 N/A $405,391.34 $4,360,480.59 $2,406,256.42 $0.00 $6,821,698.52 $(822,985.07)

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 $5,896.00 5.23 % $0.00 $5,896.00 $0.00 $0.00 $106,826.00 $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 $10.76 N/A $0.00 $10.76 $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 14 Dodge     $112,722.00 $5,906.76 N/A $0.00 $6,062.76 $0.00 $0.00 $106,826.00 $(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 $4,317.62 13.55 % $4,779.45 $4,317.62 $0.00 $0.00 $27,545.38 $(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 $14,877.01 46.43 % $0.00 $14,877.01 $0.00 $0.00 $17,162.99 $0.00 2200 W2S W-2 Services 200801 200912 $107,574.00 $65,658.02 61.04 % $0.00 $65,658.02 $0.00 $0.00 $41,915.98 $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 $3,375.50 N/A $0.00 $3,375.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $36,129.00 36.06 % $0.00 $0.00 $36,129.00 $0.00 $64,053.00 $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 $2,360.00 9.44 % $0.00 $0.00 $2,360.00 $0.00 $22,640.00 $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 $1,269.77 N/A $0.00 $0.00 $1,269.77 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,196.81 N/A $0.00 $0.00 $1,196.81 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $13,577.34 $0.00 $0.00 NOT CAPPED $(13,577.34) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1.35) N/A $0.00 $(1.35) $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 15 Door     $315,239.00 $131,030.38 N/A $4,779.45 $103,652.14 $40,955.58 $0.00 $189,447.35 $(18,356.79)

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 $6,360.00 7.40 % $0.00 $6,360.00 $0.00 $0.00 $79,545.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $76,756.00 $2,835.00 3.69 % $0.00 $2,835.00 $0.00 $0.00 $73,921.00 $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 $(45.94) N/A $0.00 $(45.94) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $162,661.00 $9,149.06 N/A $0.00 $9,149.06 $0.00 $0.00 $153,466.00 $0.00

Dunn 17

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $1,048.06 5.24 % $0.00 $1,048.06 $0.00 $0.00 $18,951.94 $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 $62,224.91 66.11 % $0.00 $62,224.91 $0.00 $0.00 $31,894.09 $0.00 2200 W2S W-2 Services 200801 200912 $339,904.00 $192,109.44 56.52 % $0.00 $192,109.44 $0.00 $0.00 $147,794.56 $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 $31,084.60 55.70 % $0.00 $31,084.60 $0.00 $0.00 $24,725.40 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $32,702.95 N/A $0.00 $32,702.95 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $312,919.00 $128,829.00 41.17 % $0.00 $0.00 $128,829.00 $0.00 $184,090.00 $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 $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 $(696.00) N/A $0.00 $0.00 $(696.00) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $745.00 $0.00 $0.00 NOT CAPPED $(745.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(52.20) N/A $0.00 $(52.20) $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 17 Dunn     $874,008.00 $451,308.00 N/A $0.00 $323,925.98 $128,127.02 $0.00 $454,600.75 $(745.00)

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $213,935.00 $23,019.00 10.76 % $32,090.25 $23,019.00 $0.00 $0.00 $190,916.00 $(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 $99,900.00 57.09 % $14,008.00 $99,900.00 $0.00 $0.00 $75,078.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $452,325.00 $253,225.00 55.98 % $35,579.58 $253,225.00 $0.00 $0.00 $199,100.00 $(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 $119,873.00 N/A $0.00 $119,873.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $637,493.00 $348,826.00 54.72 % $0.00 $0.00 $348,826.00 $0.00 $288,667.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $28,079.48 $0.00 $0.00 NOT CAPPED $(28,079.48) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,340.64) N/A $0.00 $(1,332.38) $0.00 $0.00 NOT CAPPED $(8.26) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $843,502.36 N/A $81,677.83 $522,764.10 $348,826.00 $0.00 $790,861.00 $(109,765.57)

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 $495.47 2.48 % $0.00 $495.47 $0.00 $0.00 $19,504.53 $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 $259.95 $0.00 $0.00 NOT CAPPED $(259.95) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(80.95) N/A $0.00 $(80.95) $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 $414.52 N/A $0.00 $674.47 $0.00 $0.00 $19,504.53 $(259.95)

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 $83,148.22 51.57 % $0.00 $83,148.22 $0.00 $0.00 $78,070.78 $0.00 2200 W2S W-2 Services 200801 200912 $672,824.00 $321,885.47 47.84 % $0.00 $321,845.47 $40.00 $0.00 $350,938.53 $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 $148,841.00 54.92 % $0.00 $0.00 $148,841.00 $0.00 $122,159.00 $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 $93,559.04 $0.00 $0.00 NOT CAPPED $(93,559.04) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(18,075.05) N/A $0.00 $(18,075.05) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 20 Fond du Lac     $1,285,227.00 $618,708.09 N/A $0.00 $563,386.13 $148,881.00 $0.00 $720,662.86 $(93,559.04)

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 $1,293.00 6.47 % $3,000.00 $1,293.00 $0.00 $0.00 $18,707.00 $(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 $4.20 N/A $0.00 $4.20 $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 21 Forest     $20,000.00 $1,297.20 N/A $3,000.00 $1,297.20 $0.00 $0.00 $18,707.00 $(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 $201.00 N/A $0.00 $201.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $37,736.00 N/A $0.00 $37,736.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $416,024.00 $157,210.00 37.79 % $0.00 $157,210.00 $0.00 $0.00 $258,814.00 $0.00 2200 W2S W-2 Services 200801 200912 $1,056,684.00 $519,427.00 49.16 % $0.00 $519,101.00 $326.00 $0.00 $537,257.00 $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 $(3,740.00) N/A $0.00 $(3,740.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $142,929.00 N/A $0.00 $142,929.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,300,787.00 $768,568.00 59.08 % $0.00 $0.00 $768,568.00 $0.00 $532,219.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $5,948.00 11.90 % $0.00 $0.00 $5,948.00 $0.00 $44,052.00 $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 $74.00 $0.00 $0.00 NOT CAPPED $(74.00) 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 $1,638,645.00 N/A $0.00 $863,877.00 $774,842.00 $0.00 $1,449,633.00 $(74.00)

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 $73,575.00 45.11 % $0.00 $73,575.00 $0.00 $0.00 $89,511.00 $0.00 2200 W2S W-2 Services 200801 200912 $460,295.00 $281,439.00 61.14 % $0.00 $281,324.00 $115.00 $0.00 $178,856.00 $0.00 2304 W2R Job Access Loans 200801 200912 $36,000.00 $9,905.00 27.51 % $0.00 $9,905.00 $0.00 $0.00 $26,095.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(388.00) N/A $0.00 $(388.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $38,347.00 N/A $0.00 $38,347.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $509,923.00 $156,475.00 30.69 % $0.00 $0.00 $156,475.00 $0.00 $353,448.00 $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 $10,217.00 40.87 % $0.00 $0.00 $10,217.00 $0.00 $14,783.00 $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 $23.00 $0.00 $0.00 NOT CAPPED $(23.00) 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 $569,570.00 N/A $0.00 $402,786.00 $166,807.00 $0.00 $673,193.00 $(23.00)

FSC Waushara 82

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $36,434.00 $20,774.00 57.02 % $0.00 $20,774.00 $0.00 $0.00 $15,660.00 $0.00 2200 W2S W-2 Services 200801 200912 $92,541.00 $42,692.00 46.13 % $0.00 $42,651.00 $41.00 $0.00 $49,849.00 $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 $14,197.00 N/A $0.00 $14,197.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,919.00 $31,231.00 27.42 % $0.00 $0.00 $31,231.00 $0.00 $82,688.00 $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 $1,587.00 6.35 % $0.00 $0.00 $1,587.00 $0.00 $23,413.00 $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 $111,662.00 N/A $0.00 $78,803.00 $32,859.00 $0.00 $187,548.00 $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 $2,197.56 N/A $0.00 $2,197.56 $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 $404.20 1.32 % $0.00 $404.20 $0.00 $0.00 $30,332.80 $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 $23,411.20 17.84 % $10,937.50 $23,411.20 $0.00 $0.00 $107,838.80 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $124,442.22 37.33 % $27,780.84 $124,428.22 $14.00 $0.00 $208,927.78 $(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 $5,360.00 N/A $0.00 $5,360.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $88,131.00 21.48 % $0.00 $0.00 $88,131.00 $0.00 $322,249.00 $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 $590.00 2.36 % $0.00 $0.00 $590.00 $0.00 $24,410.00 $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 $9,765.00 N/A $0.00 $0.00 $9,765.00 $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 $422.60 $0.00 $0.00 NOT CAPPED $(422.60) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $45.15 N/A $0.00 $45.15 $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 22 Grant     $969,637.00 $265,147.46 N/A $38,718.34 $157,703.93 $107,866.13 $0.00 $731,008.38 $(39,140.94)

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 $3,876.00 8.43 % $0.00 $3,876.00 $0.00 $0.00 $42,095.00 $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 $(37.50) N/A $0.00 $(37.50) $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 23 Green     $45,971.00 $3,838.50 N/A $0.00 $3,838.50 $0.00 $0.00 $42,095.00 $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 $2,941.00 14.70 % $0.00 $2,941.00 $0.00 $0.00 $17,059.00 $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 $14,233.00 54.22 % $0.00 $14,233.00 $0.00 $0.00 $12,017.00 $0.00 2200 W2S W-2 Services 200801 200912 $116,683.00 $69,534.00 59.59 % $0.00 $66,674.00 $0.00 $0.00 $47,149.00 $2,860.00 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 $11,019.00 N/A $0.00 $11,019.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $19,863.00 47.21 % $0.00 $0.00 $19,863.00 $0.00 $22,213.00 $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 $6,268.40 $0.00 $0.00 NOT CAPPED $(6,268.40) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(38.40) N/A $0.00 $(38.40) $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 24 Green Lake     $242,109.00 $117,550.60 N/A $0.00 $101,096.00 $19,863.00 $0.00 $135,434.00 $(3,408.40)

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 $874.00 4.37 % $3,000.00 $874.00 $0.00 $0.00 $19,126.00 $(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 $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 25 Iowa     $20,000.00 $874.00 N/A $3,000.00 $874.00 $0.00 $0.00 $19,126.00 $(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 $1,315.43 6.58 % $0.00 $1,315.43 $0.00 $0.00 $18,684.57 $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 $4,204.24 16.02 % $0.00 $4,204.24 $0.00 $0.00 $22,045.76 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $44,284.59 66.42 % $0.00 $44,284.59 $0.00 $0.00 $22,389.41 $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 $15,169.00 20.76 % $0.00 $0.00 $15,169.00 $0.00 $57,907.00 $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 $324.11 $0.00 $0.00 NOT CAPPED $(324.11) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(98.11) N/A $0.00 $(98.11) $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 26 Iron     $223,100.00 $67,125.15 N/A $0.00 $51,080.26 $16,369.00 $0.00 $156,926.74 $(324.11)

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 $1,205.17 6.03 % $0.00 $1,205.17 $0.00 $0.00 $18,794.83 $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 $3,228.83 $0.00 $0.00 NOT CAPPED $(3,228.83) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(290.00) N/A $0.00 $(290.00) $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 27 Jackson     $20,000.00 $915.17 N/A $0.00 $4,144.00 $0.00 $0.00 $18,794.83 $(3,228.83)

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 $2,320.33 11.49 % $0.00 $2,320.33 $0.00 $0.00 $17,879.67 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $59,364.00 $6,644.66 11.19 % $8,904.60 $6,644.66 $0.00 $0.00 $52,719.34 $(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 $32,040.32 53.91 % $0.00 $32,040.32 $0.00 $0.00 $27,393.68 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $56,701.32 37.56 % $0.00 $56,679.32 $22.00 $0.00 $94,259.68 $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 $49,886.00 N/A $0.00 $49,886.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $77,910.00 41.92 % $0.00 $0.00 $77,910.00 $0.00 $107,925.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $393.58 7.16 % $0.00 $0.00 $393.58 $0.00 $5,106.42 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,337.54 9.35 % $0.00 $0.00 $2,337.54 $0.00 $22,662.46 $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 $3,613.11 $0.00 $0.00 NOT CAPPED $(3,613.11) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $36.89 N/A $0.00 $36.89 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $516,327.00 $230,183.64 N/A $8,904.60 $153,133.63 $80,663.12 $0.00 $335,896.25 $(12,517.71)

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 $274.29 1.37 % $3,000.00 $274.29 $0.00 $0.00 $19,725.71 $(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 $4.55 $0.00 $0.00 NOT CAPPED $(4.55) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4.55) N/A $0.00 $(4.55) $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 29 Juneau     $20,000.00 $269.74 N/A $3,000.00 $274.29 $0.00 $0.00 $19,725.71 $(3,004.55)

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 $27,849.65 6.62 % $0.00 $27,849.65 $0.00 $0.00 $392,742.35 $0.00 0700 CF Children First 200801 200912 $40,400.00 $18,800.00 46.53 % $0.00 $18,800.00 $0.00 $0.00 $21,600.00 $0.00 2100 W2A W-2 Administration 200801 200912 $127,469.00 $72,171.28 56.62 % $10,622.42 $72,171.28 $0.00 $0.00 $55,297.72 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $334,171.00 $147,270.19 44.07 % $26,980.34 $147,226.19 $44.00 $0.00 $186,900.81 $(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 $(1,586.12) N/A $0.00 $(1,586.12) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $62,263.77 N/A $0.00 $62,263.77 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,557.00 $194,109.00 47.28 % $0.00 $0.00 $194,109.00 $0.00 $216,448.00 $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 $3,871.14 15.48 % $0.00 $0.00 $3,871.14 $0.00 $21,128.86 $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 $534,895.97 N/A $37,602.76 $335,424.77 $199,471.20 $0.00 $916,270.74 $(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 $93,800.00 70.42 % $0.00 $93,800.00 $0.00 $0.00 $39,400.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $587,950.00 $55,188.00 9.39 % $88,192.50 $55,188.00 $0.00 $0.00 $532,762.00 $(88,192.50) 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 $760,723.00 $442,089.00 58.11 % $79,226.92 $442,089.00 $0.00 $0.00 $318,634.00 $(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 $1,448,091.00 55.59 % $201,232.84 $1,445,821.00 $2,270.00 $0.00 $1,156,703.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $15,159.00 15.30 % $0.00 $15,159.00 $0.00 $0.00 $83,937.00 $0.00 2304 W2R Job Access Loans 200801 200912 $162,056.00 $80,239.00 49.51 % $0.00 $80,239.00 $0.00 $0.00 $81,817.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(8,419.00) N/A $0.00 $(8,419.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $328,801.00 55.21 % $0.00 $328,801.00 $0.00 $0.00 $266,797.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $395,964.00 N/A $0.00 $395,964.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,673,109.00 $1,869,401.00 50.89 % $0.00 $0.00 $1,869,401.00 $0.00 $1,803,708.00 $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 $10,938.00 2.73 % $0.00 $0.00 $10,938.00 $0.00 $389,062.00 $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 $3,789.00 N/A $0.00 $0.00 $3,789.00 $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 $10,518.32 $0.00 $0.00 NOT CAPPED $(10,518.32) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(252.32) N/A $0.00 $(252.32) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 30 Kenosha     $9,099,014.00 $4,738,140.68 N/A $368,652.26 $2,862,261.00 $1,886,398.00 $0.00 $4,753,431.00 $(379,170.58)

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 $168.00 0.84 % $3,000.00 $168.00 $0.00 $0.00 $19,832.00 $(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 $58.00 $0.00 $0.00 NOT CAPPED $(58.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(58.00) N/A $0.00 $(58.00) $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 $110.00 N/A $3,000.00 $168.00 $0.00 $0.00 $19,832.00 $(3,058.00)

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 $15,340.00 N/A $0.00 $15,340.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $187,999.00 $12,721.19 6.77 % $28,199.85 $12,721.19 $0.00 $0.00 $175,277.81 $(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 $62,884.95 48.88 % $10,720.84 $62,884.95 $0.00 $0.00 $65,765.05 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $170,542.21 52.19 % $27,230.34 $170,502.21 $40.00 $0.00 $156,221.79 $(27,230.34) 2304 W2R Job Access Loans 200801 200912 $6,182.00 $3,736.31 60.44 % $0.00 $3,736.31 $0.00 $0.00 $2,445.69 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(393.74) N/A $0.00 $(393.74) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $90,703.84 N/A $0.00 $90,703.84 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $157,136.00 39.06 % $0.00 $0.00 $157,136.00 $0.00 $245,114.00 $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 $66,534.32 $0.00 $0.00 NOT CAPPED $(66,534.32) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(10,672.87) N/A $0.00 $(10,672.87) $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 32 La Crosse     $1,087,345.00 $502,850.33 N/A $66,151.03 $412,208.65 $157,176.00 $0.00 $680,324.34 $(132,685.35)

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 $1,666.00 8.33 % $0.00 $1,666.00 $0.00 $0.00 $18,334.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 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 $8.55 N/A $0.00 $8.55 $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 33 Lafayette     $20,000.00 $1,674.55 N/A $0.00 $1,674.55 $0.00 $0.00 $18,334.00 $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 $1,983.21 6.96 % $4,273.80 $1,983.21 $0.00 $0.00 $26,508.79 $(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 $901.65 $0.00 $0.00 NOT CAPPED $(901.65) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(20.65) N/A $0.00 $(20.65) $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 34 Langlade     $28,492.00 $1,962.56 N/A $4,273.80 $2,864.21 $0.00 $0.00 $26,508.79 $(5,175.45)

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 $2,037.37 6.33 % $0.00 $2,037.37 $0.00 $0.00 $30,161.63 $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 $7.50 N/A $0.00 $7.50 $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 35 Lincoln     $32,199.00 $2,044.87 N/A $0.00 $2,044.87 $0.00 $0.00 $30,161.63 $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 $1,990.00 3.05 % $0.00 $1,990.00 $0.00 $0.00 $63,299.00 $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 $7.57 N/A $0.00 $7.57 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $65,289.00 $1,997.57 N/A $0.00 $1,999.57 $0.00 $0.00 $63,299.00 $(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 $26,201.66 12.11 % $32,448.60 $26,201.66 $0.00 $0.00 $190,122.34 $(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 $3,664.91 $0.00 $0.00 NOT CAPPED $(3,664.91) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(99.17) N/A $0.00 $(99.17) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 37 Marathon - IM     $216,324.00 $26,102.49 N/A $32,448.60 $29,767.40 $0.00 $0.00 $190,122.34 $(36,113.51)

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 $189,245.61 84.40 % $18,684.92 $189,245.61 $0.00 $0.00 $34,973.39 $(18,684.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $9,416.00 $6,335.56 67.29 % $0.00 $6,335.56 $0.00 $0.00 $3,080.44 $0.00 2200 W2S W-2 Services 200801 200912 $598,922.00 $309,218.31 51.63 % $47,458.84 $329,331.28 $425.00 $0.00 $289,703.69 $(67,996.81) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $21,191.18 39.71 % $0.00 $21,191.18 $0.00 $0.00 $32,168.82 $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 $(2,491.67) N/A $0.00 $(2,491.67) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $116,202.90 N/A $0.00 $116,202.90 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $281,613.00 40.17 % $0.00 $0.00 $281,613.00 $0.00 $419,454.00 $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 $3,655.28 14.62 % $0.00 $0.00 $3,655.28 $0.00 $21,344.72 $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 $111,266.12 $0.00 $0.00 NOT CAPPED $(111,266.12) 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 $939,486.38 N/A $66,143.76 $785,597.19 $285,693.28 $0.00 $823,531.24 $(197,947.85)

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 $(25.00) N/A $0.00 $(25.00) $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $29,838.16 67.44 % $0.00 $29,838.16 $0.00 $0.00 $14,405.84 $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $32,468.39 28.89 % $0.00 $32,468.39 $0.00 $0.00 $79,911.61 $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 $37,519.00 27.12 % $0.00 $0.00 $37,519.00 $0.00 $100,822.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $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 $15,061.02 $0.00 $0.00 NOT CAPPED $(15,061.02) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(128.18) N/A $0.00 $(128.18) $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 38 Marinette     $353,209.00 $98,125.37 N/A $0.00 $78,564.39 $34,622.00 $0.00 $252,033.45 $(15,061.02)

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 $1,046.11 5.23 % $0.00 $1,046.11 $0.00 $0.00 $18,953.89 $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 $175.15 $0.00 $0.00 NOT CAPPED $(175.15) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $2.85 N/A $0.00 $2.85 $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 39 Marquette     $20,000.00 $1,048.96 N/A $0.00 $1,224.11 $0.00 $0.00 $18,953.89 $(175.15)

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 $20,274.62 N/A $0.00 $20,274.62 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $352,649.26 N/A $0.00 $352,649.26 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $3,144,949.00 $738,183.47 23.47 % $364,311.50 $738,183.47 $0.00 $0.00 $2,406,765.53 $(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 $10,345,217.33 59.91 % $1,292,882.58 $10,338,517.33 $6,700.00 $0.00 $6,923,607.67 $(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 $137,087.03 52.12 % $0.00 $137,087.03 $0.00 $0.00 $125,915.97 $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 $149,604.43 34.20 % $0.00 $149,604.43 $0.00 $0.00 $287,799.57 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,015,593.89 N/A $0.00 $911,856.86 $103,737.03 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $11,183,632.00 48.18 % $0.00 $0.00 $11,183,632.00 $0.00 $12,027,018.00 $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 $188,763.70 47.19 % $0.00 $0.00 $188,763.70 $0.00 $211,236.30 $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 $1.50 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $1.50 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $24,120,567.13 N/A $1,657,194.08 $12,637,735.80 $11,482,832.73 $0.00 $22,319,898.04 $(1,657,195.48)

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 $155,289.43 27.71 % $46,863.16 $155,289.43 $0.00 $0.00 $405,154.57 $(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 $2,289,343.49 55.70 % $343,663.16 $2,280,389.49 $8,954.00 $0.00 $1,820,580.51 $(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 $26,425.37 6.61 % $0.00 $0.00 $26,425.37 $0.00 $373,574.63 $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 $2,471,058.29 N/A $390,526.32 $2,435,678.92 $35,379.37 $0.00 $2,680,257.71 $(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 $1,394.00 6.97 % $0.00 $1,394.00 $0.00 $0.00 $18,606.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $1,056.58 $0.00 $0.00 NOT CAPPED $(1,056.58) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $56.40 N/A $0.00 $56.40 $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 $1,450.40 N/A $0.00 $2,506.98 $0.00 $0.00 $18,606.00 $(1,056.58)

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 $601,941.00 7.01 % $0.00 $601,941.00 $0.00 $0.00 $7,989,890.00 $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 $6,064.00 $0.00 $0.00 NOT CAPPED $(6,064.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,810.33 N/A $0.00 $2,562.15 $0.00 $0.00 NOT CAPPED $(751.82) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $603,751.33 N/A $0.00 $610,567.15 $0.00 $0.00 $7,989,890.00 $(6,815.82)

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 $327.95 $0.00 $0.00 NOT CAPPED $(327.95) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(116.95) N/A $0.00 $(116.95) $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 41 Monroe     $42,323.00 $(116.95) N/A $6,348.45 $211.00 $0.00 $0.00 $42,323.00 $(6,676.40)

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 $439.96 0.85 % $7,787.55 $439.96 $0.00 $0.00 $51,477.04 $(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 $8,885.11 25.09 % $2,950.92 $8,885.11 $0.00 $0.00 $26,525.89 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $36,579.89 40.67 % $7,495.26 $36,561.89 $18.00 $0.00 $53,363.11 $(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 $23,683.00 21.39 % $0.00 $0.00 $23,683.00 $0.00 $87,038.00 $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 $488.55 N/A $0.00 $0.00 $488.55 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(21.11) N/A $0.00 $0.00 $(21.11) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $50,992.03 $0.00 $0.00 NOT CAPPED $(50,992.03) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,084.31) N/A $0.00 $(1,084.31) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 42 Oconto     $325,092.00 $69,791.83 N/A $18,233.73 $96,244.68 $24,539.18 $0.00 $255,133.30 $(69,225.76)

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 $1,103.00 2.20 % $7,517.25 $1,103.00 $0.00 $0.00 $49,012.00 $(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 $2,944.04 $0.00 $0.00 NOT CAPPED $(2,944.04) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(31.79) N/A $0.00 $(31.79) $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 43 Oneida     $50,115.00 $1,071.21 N/A $7,517.25 $4,015.25 $0.00 $0.00 $49,012.00 $(10,461.29)

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 $323.73 N/A $0.00 $323.73 $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 $17,375.86 7.39 % $35,277.45 $17,375.86 $0.00 $0.00 $217,807.14 $(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 $142,030.70 69.61 % $0.00 $142,030.70 $0.00 $0.00 $62,016.30 $0.00 2200 W2S W-2 Services 200801 200912 $495,144.00 $256,798.19 51.86 % $0.00 $256,431.19 $367.00 $0.00 $238,345.81 $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 $(918.32) N/A $0.00 $(918.32) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $121,204.38 N/A $0.00 $121,204.38 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $663,245.00 $318,092.00 47.96 % $0.00 $0.00 $318,092.00 $0.00 $345,153.00 $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 $1,294.92 N/A $0.00 $0.00 $1,294.92 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(39,370.97) N/A $0.00 $0.00 $(39,370.97) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(12,892.68) N/A $0.00 $0.00 $(12,892.68) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $4,719.11 $0.00 $0.00 NOT CAPPED $(4,719.11) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,614.11) N/A $0.00 $(4,614.11) $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 44 Outagamie     $1,723,944.00 $841,214.03 N/A $35,277.45 $578,442.87 $267,490.27 $0.00 $948,714.92 $(39,996.56)

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 $6,312.00 6.82 % $13,873.80 $6,312.00 $0.00 $0.00 $86,180.00 $(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 $52.35 N/A $0.00 $52.35 $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 45 Ozaukee     $92,492.00 $6,364.35 N/A $13,873.80 $6,364.35 $0.00 $0.00 $86,180.00 $(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 $25,450.00 38.17 % $5,556.16 $25,450.00 $0.00 $0.00 $41,224.00 $(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 $37,360.50 N/A $10,743.66 $35,595.00 $1,765.50 $0.00 $186,506.50 $(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 $2,686.00 8.34 % $4,833.00 $2,686.00 $0.00 $0.00 $29,534.00 $(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 $54.95 N/A $0.00 $54.95 $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 47 Pierce     $32,220.00 $2,740.95 N/A $4,833.00 $2,740.95 $0.00 $0.00 $29,534.00 $(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 $608,894.27 51.31 % $101,166.08 $608,894.27 $0.00 $0.00 $577,787.73 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $43,543.11 50.58 % $0.00 $43,543.11 $0.00 $0.00 $42,549.89 $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 $5,064,014.23 57.14 % $741,884.50 $5,050,703.23 $13,311.00 $0.00 $3,797,696.77 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $200,967.64 31.83 % $0.00 $200,967.64 $0.00 $0.00 $430,379.36 $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 $5,143.30 1.29 % $0.00 $0.00 $5,143.30 $0.00 $394,856.70 $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 $5,929,507.97 N/A $843,050.58 $5,904,108.25 $25,399.72 $0.00 $5,528,916.03 $(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 $2,346.24 7.43 % $0.00 $2,346.24 $0.00 $0.00 $29,224.76 $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 $38,554.79 91.72 % $3,502.92 $38,532.08 $0.00 $0.00 $3,480.21 $(3,480.21) 2200 W2S W-2 Services 200801 200912 $157,607.00 $93,303.85 59.20 % $8,897.26 $93,263.85 $40.00 $0.00 $64,303.15 $(8,897.26) 2304 W2R Job Access Loans 200801 200912 $6,029.00 $1,857.00 30.80 % $0.00 $1,857.00 $0.00 $0.00 $4,172.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $47,624.60 N/A $0.00 $47,624.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $21,595.00 16.43 % $0.00 $0.00 $21,595.00 $0.00 $109,836.00 $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 $40.00 $0.00 $0.00 NOT CAPPED $(40.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $123.01 N/A $0.00 $123.01 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $404,173.00 $205,404.49 N/A $12,400.18 $183,786.78 $21,635.00 $0.00 $246,516.12 $(12,417.47)

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 $9,385.00 9.78 % $0.00 $9,385.00 $0.00 $0.00 $86,615.00 $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 $9,778.14 $0.00 $0.00 NOT CAPPED $(9,778.14) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(784.14) N/A $0.00 $(784.14) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $96,000.00 $8,600.86 N/A $0.00 $18,379.00 $0.00 $0.00 $86,615.00 $(9,778.14)

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 $114.25 $0.00 $0.00 NOT CAPPED $(114.25) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $6.75 N/A $0.00 $6.75 $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 50 Price     $20,000.00 $6.75 N/A $0.00 $121.00 $0.00 $0.00 $20,000.00 $(114.25)

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 $5,182.03 N/A $0.00 $5,182.03 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $539,600.00 $270,408.96 50.11 % $0.00 $270,408.96 $0.00 $0.00 $269,191.04 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $497,925.00 $37,219.37 7.47 % $74,688.75 $37,219.37 $0.00 $0.00 $460,705.63 $(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 $351,534.96 62.24 % $44,566.00 $351,534.96 $0.00 $0.00 $213,257.04 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,580,189.00 $898,289.82 56.85 % $113,195.66 $897,673.82 $616.00 $0.00 $681,899.18 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,555.00 $7,186.83 49.38 % $0.00 $7,186.83 $0.00 $0.00 $7,368.17 $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 $117,176.58 47.57 % $0.00 $117,176.58 $0.00 $0.00 $129,129.42 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $275,999.69 N/A $0.00 $275,999.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $2,168,629.00 $1,147,308.00 52.90 % $0.00 $0.00 $1,147,308.00 $0.00 $1,021,321.00 $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 $2,976.85 5.95 % $0.00 $0.00 $2,976.85 $0.00 $47,023.15 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $8,358.94 N/A $0.00 $0.00 $8,358.94 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $7,153.12 N/A $0.00 $0.00 $7,153.12 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $21,387.96 N/A $0.00 $0.00 $21,387.96 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $728.87 $0.00 $0.00 NOT CAPPED $(728.87) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(108.87) N/A $0.00 $(108.87) $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 51 Racine     $5,726,996.00 $3,149,939.24 N/A $232,450.41 $1,962,867.24 $1,187,800.87 $0.00 $2,894,894.63 $(233,179.28)

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 $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 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $11,530.55 $0.00 $0.00 NOT CAPPED $(11,530.55) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $21.45 N/A $0.00 $21.45 $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 52 Richland     $20,000.00 $21.45 N/A $3,000.00 $11,552.00 $0.00 $0.00 $20,000.00 $(14,530.55)

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 $38,471.00 11.37 % $50,752.95 $38,471.00 $0.00 $0.00 $299,882.00 $(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 $188,727.00 43.85 % $35,863.00 $250,573.00 $0.00 $0.00 $241,629.00 $(97,709.00) 2200 W2S W-2 Services 200801 200912 $1,213,121.00 $712,260.00 58.71 % $91,090.34 $676,053.00 $37.00 $0.00 $500,861.00 $(54,920.34) 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 $160,347.00 N/A $0.00 $156,188.00 $0.00 $0.00 NOT CAPPED $4,159.00 2400 W2B W-2 Benefits 200801 200912 $1,345,597.00 $727,561.00 54.07 % $0.00 $0.00 $727,561.00 $0.00 $618,036.00 $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 $7,021.70 $0.00 $0.00 NOT CAPPED $(7,021.70) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(66.07) N/A $0.00 $44.50 $0.00 $0.00 NOT CAPPED $(110.57) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $1,963,804.93 N/A $177,706.29 $1,264,856.20 $727,598.00 $0.00 $1,891,979.00 $(206,355.56)

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 $145.55 1.65 % $0.00 $145.55 $0.00 $0.00 $8,654.45 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $26.06 0.13 % $0.00 $26.06 $0.00 $0.00 $19,973.94 $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 $7,846.00 29.89 % $2,187.50 $7,846.00 $0.00 $0.00 $18,404.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $23,716.02 35.57 % $5,556.16 $23,716.02 $0.00 $0.00 $42,957.98 $(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 $23,486.00 30.87 % $0.00 $0.00 $23,486.00 $0.00 $52,590.00 $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 $89.06 0.36 % $0.00 $0.00 $89.06 $0.00 $24,910.94 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $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 $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 $43.92 $0.00 $0.00 NOT CAPPED $(43.92) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(109.90) N/A $0.00 $(43.92) $0.00 $0.00 NOT CAPPED $(65.98) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $62,768.79 N/A $7,743.66 $38,387.70 $24,490.99 $0.00 $179,591.31 $(7,853.56)

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 $567.00 1.13 % $7,524.75 $567.00 $0.00 $0.00 $49,598.00 $(7,524.75) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $9.95 N/A $0.00 $9.95 $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 56 Sauk     $50,165.00 $576.95 N/A $7,524.75 $576.95 $0.00 $0.00 $49,598.00 $(7,524.75)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $19,600.00 $14,864.81 75.84 % $0.00 $14,864.81 $0.00 $0.00 $4,735.19 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $42,192.00 $4,879.87 11.57 % $6,328.80 $4,879.87 $0.00 $0.00 $37,312.13 $(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 $10,923.55 20.81 % $0.00 $10,923.55 $0.00 $0.00 $41,576.45 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $64,351.05 48.26 % $0.00 $64,332.05 $19.00 $0.00 $68,996.95 $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 $31,228.78 N/A $0.00 $31,228.78 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $20,473.00 12.47 % $0.00 $0.00 $20,473.00 $0.00 $143,679.00 $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 $12,113.16 $0.00 $0.00 NOT CAPPED $(12,113.16) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $25.95 N/A $0.00 $25.95 $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 57 Sawyer     $453,692.00 $149,846.57 N/A $6,328.80 $138,368.17 $23,591.56 $0.00 $336,782.27 $(18,441.96)

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 $0.00 N/A $6,397.05 $0.00 $0.00 $0.00 $42,647.00 $(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 $864.90 $0.00 $0.00 NOT CAPPED $(864.90) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(36.90) N/A $0.00 $(831.90) $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 $(36.90) N/A $6,397.05 $33.00 $0.00 $0.00 $42,647.00 $(6,466.95)

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 $45,377.92 62.80 % $6,021.16 $45,377.92 $0.00 $0.00 $26,876.08 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $183,522.00 $38,289.00 20.86 % $15,293.50 $37,999.00 $290.00 $0.00 $145,233.00 $(15,293.50) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $13,243.30 N/A $0.00 $13,243.30 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $245,331.00 $144,303.00 58.82 % $0.00 $0.00 $144,303.00 $0.00 $101,028.00 $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 $240,418.22 N/A $21,314.66 $96,620.22 $144,593.00 $0.00 $310,237.08 $(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 $1,909.00 N/A $0.00 $1,909.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $35,269.00 N/A $0.00 $35,269.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $54,400.00 $20,800.00 38.24 % $0.00 $20,800.00 $0.00 $0.00 $33,600.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $94,315.00 $11,532.00 12.23 % $0.00 $11,532.00 $0.00 $0.00 $82,783.00 $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 $59,284.00 29.12 % $0.00 $59,284.00 $0.00 $0.00 $144,277.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $276,016.00 53.38 % $0.00 $276,016.00 $0.00 $0.00 $241,020.00 $0.00 2304 W2R Job Access Loans 200801 200912 $10,205.00 $4,805.00 47.08 % $0.00 $4,805.00 $0.00 $0.00 $5,400.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(200.00) N/A $0.00 $(200.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $77,833.00 53.38 % $0.00 $77,833.00 $0.00 $0.00 $67,969.00 $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 $454,682.00 60.19 % $0.00 $0.00 $454,682.00 $0.00 $300,754.00 $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 $760.00 3.04 % $0.00 $0.00 $760.00 $0.00 $24,240.00 $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 $595.52 $0.00 $0.00 NOT CAPPED $(595.52) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(595.52) N/A $0.00 $(595.52) $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 59 Sheboygan     $1,816,255.00 $997,401.48 N/A $0.00 $542,555.00 $455,442.00 $0.00 $910,543.00 $(595.52)

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 $4,842.00 10.84 % $6,702.60 $4,842.00 $0.00 $0.00 $39,842.00 $(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 $1,383.56 $0.00 $0.00 NOT CAPPED $(1,383.56) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(43.56) N/A $0.00 $(43.56) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 55 St. Croix     $44,684.00 $4,798.44 N/A $6,702.60 $6,182.00 $0.00 $0.00 $39,842.00 $(8,086.16)

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 $1,100.38 5.50 % $3,000.00 $1,100.38 $0.00 $0.00 $18,899.62 $(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 $5,334.58 18.98 % $2,342.42 $5,334.58 $0.00 $0.00 $22,774.42 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $37,263.62 52.19 % $5,949.58 $37,240.62 $23.00 $0.00 $34,131.38 $(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 $29,115.00 37.38 % $0.00 $0.00 $29,115.00 $0.00 $48,774.00 $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 $920.94 3.68 % $0.00 $0.00 $920.94 $0.00 $24,079.06 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $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 $83.52 N/A $0.00 $0.00 $83.52 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(192.27) N/A $0.00 $0.00 $(192.27) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $36.75 $0.00 $0.00 NOT CAPPED $(36.75) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(36.75) N/A $0.00 $(36.75) $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 60 Taylor     $234,493.00 $74,484.07 N/A $11,292.00 $44,570.63 $29,950.19 $0.00 $160,758.48 $(11,328.75)

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 $1,808.00 4.66 % $5,816.10 $1,808.00 $0.00 $0.00 $36,966.00 $(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 $(99.75) N/A $0.00 $(99.75) $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 61 Trempealeau     $38,774.00 $1,708.25 N/A $5,816.10 $1,708.25 $0.00 $0.00 $36,966.00 $(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 $1,379,317.00 52.83 % $354,117.26 $1,379,317.00 $0.00 $0.00 $1,231,334.00 $(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 $8,196,485.00 52.66 % $1,143,449.42 $8,177,341.00 $19,144.00 $0.00 $7,369,358.00 $(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 $(9,323.00) N/A $0.00 $(9,323.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $908,637.00 52.96 % $0.00 $908,637.00 $0.00 $0.00 $807,125.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $748,010.43 N/A $0.00 $644,800.00 $103,210.43 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $27,406,103.00 $14,645,755.00 53.44 % $0.00 $0.00 $14,645,755.00 $0.00 $12,760,348.00 $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 $84,490.00 21.12 % $0.00 $0.00 $84,490.00 $0.00 $315,510.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $31,720.00 63.44 % $0.00 $0.00 $31,720.00 $0.00 $18,280.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,336.00 N/A $0.00 $0.00 $5,336.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $51,364.00 N/A $0.00 $0.00 $51,364.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $104.00 $0.00 $0.00 NOT CAPPED $(104.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $18.90 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $18.90 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $26,206,816.33 N/A $1,497,566.68 $11,265,498.00 $14,941,403.43 $0.00 $23,101,255.00 $(1,497,651.78)

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 $658,832.00 54.34 % $105,744.34 $658,832.00 $0.00 $0.00 $553,644.00 $(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 $4,984,356.00 56.06 % $775,458.00 $4,963,607.00 $20,749.00 $0.00 $3,907,132.00 $(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 $68,710.00 17.18 % $0.00 $0.00 $68,710.00 $0.00 $331,290.00 $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 $2.00 $0.00 $0.00 NOT CAPPED $(2.00) 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 8A UMOS - MILW  JDPA     $11,039,428.00 $5,713,454.00 N/A $881,202.34 $5,622,441.00 $91,015.00 $0.00 $5,325,974.00 $(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 $221,238.00 53.12 % $57,209.42 $221,238.00 $0.00 $0.00 $195,275.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,760,157.00 $969,677.00 55.09 % $124,179.76 $969,189.00 $488.00 $0.00 $790,480.00 $(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 $19,353.00 N/A $0.00 $19,353.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,007,588.00 $3,063,444.00 61.18 % $0.00 $0.00 $3,063,444.00 $0.00 $1,944,144.00 $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 $6,615.00 1.65 % $0.00 $0.00 $6,615.00 $0.00 $393,385.00 $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 $1,821.00 N/A $0.00 $0.00 $1,821.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $18,219.00 N/A $0.00 $0.00 $18,219.00 $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 $4,300,367.00 N/A $181,389.18 $1,209,780.00 $3,090,587.00 $0.00 $3,388,284.00 $(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 $1,848.17 9.24 % $0.00 $1,848.17 $0.00 $0.00 $18,151.83 $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 $10,060.51 38.33 % $0.00 $10,060.51 $0.00 $0.00 $16,189.49 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $10,621.99 15.93 % $0.00 $10,621.99 $0.00 $0.00 $56,052.01 $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 $13,709.00 17.56 % $0.00 $0.00 $13,709.00 $0.00 $64,367.00 $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 $115.00 $0.00 $0.00 NOT CAPPED $(115.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $30.00 N/A $0.00 $30.00 $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 62 Vernon     $234,900.00 $37,869.67 N/A $0.00 $24,275.67 $13,709.00 $0.00 $197,060.33 $(115.00)

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 $2,473.58 12.37 % $3,000.00 $2,473.58 $0.00 $0.00 $17,526.42 $(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 $2,473.58 N/A $3,000.00 $2,473.58 $0.00 $0.00 $17,526.42 $(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 $5,917.73 9.59 % $0.00 $5,917.73 $0.00 $0.00 $55,766.27 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $254.95 $0.00 $0.00 NOT CAPPED $(254.95) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(31.95) N/A $0.00 $(31.95) $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 64 Walworth     $61,684.00 $5,885.78 N/A $0.00 $6,140.73 $0.00 $0.00 $55,766.27 $(254.95)

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 $826.38 4.13 % $0.00 $826.38 $0.00 $0.00 $19,173.62 $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 $227.10 $0.00 $0.00 NOT CAPPED $(227.10) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $8.90 N/A $0.00 $8.90 $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 65 Washburn     $20,000.00 $835.28 N/A $0.00 $1,062.38 $0.00 $0.00 $19,173.62 $(227.10)

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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $152,777.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $1,578.71 $0.00 $0.00 NOT CAPPED $(1,578.71) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(230.71) N/A $0.00 $(230.71) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $152,777.00 $(230.71) N/A $0.00 $1,348.00 $0.00 $0.00 $152,777.00 $(1,578.71)

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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $427,718.00 $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 $514.93 $0.00 $0.00 NOT CAPPED $(514.93) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(125.27) N/A $0.00 $(121.93) $0.00 $0.00 NOT CAPPED $(3.34) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $(125.27) N/A $0.00 $393.00 $0.00 $0.00 $427,718.00 $(518.27)

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 $8,183.00 44.47 % $0.00 $8,183.00 $0.00 $0.00 $10,217.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $36,612.00 $1,257.00 3.43 % $0.00 $1,257.00 $0.00 $0.00 $35,355.00 $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 $33,797.00 51.77 % $5,093.34 $33,797.00 $0.00 $0.00 $31,486.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $165,242.00 $82,363.00 49.84 % $12,936.84 $82,355.00 $8.00 $0.00 $82,879.00 $(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 $11,100.00 N/A $0.00 $11,100.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $211,679.00 $103,832.00 49.05 % $0.00 $0.00 $103,832.00 $0.00 $107,847.00 $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 $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 $2,911.48 N/A $0.00 $0.00 $2,911.48 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(490.67) N/A $0.00 $0.00 $(490.67) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $13,185.58 $0.00 $0.00 NOT CAPPED $(13,185.58) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(920.58) N/A $0.00 $(920.58) $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 68 Waupaca     $537,993.00 $242,339.23 N/A $18,030.18 $149,003.00 $106,521.81 $0.00 $307,552.00 $(31,215.76)

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 $10.60 $0.00 $0.00 NOT CAPPED $(10.60) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(10.60) N/A $0.00 $(10.60) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,000.00 $(10.60) N/A $0.00 $0.00 $0.00 $0.00 $20,000.00 $(10.60)

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 $24,009.00 8.34 % $0.00 $24,009.00 $0.00 $0.00 $263,820.00 $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 $160,914.00 64.83 % $0.00 $160,914.00 $0.00 $0.00 $87,298.00 $0.00 2200 W2S W-2 Services 200801 200912 $523,768.00 $274,280.00 52.37 % $0.00 $273,793.00 $487.00 $0.00 $249,488.00 $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 $32,236.00 44.22 % $0.00 $32,236.00 $0.00 $0.00 $40,664.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $67,509.00 N/A $0.00 $67,509.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $882,768.00 $438,082.00 49.63 % $0.00 $0.00 $438,082.00 $0.00 $444,686.00 $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 $6,141.00 24.56 % $0.00 $0.00 $6,141.00 $0.00 $18,859.00 $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 $911.30 $0.00 $0.00 NOT CAPPED $(911.30) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(551.30) N/A $0.00 $(551.30) $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 70 Winnebago     $2,056,195.00 $1,021,048.70 N/A $0.00 $577,250.00 $444,710.00 $0.00 $1,118,148.00 $(911.30)

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 $4,093.00 24.36 % $0.00 $4,093.00 $0.00 $0.00 $12,707.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $118,531.00 $10,549.00 8.90 % $17,779.65 $10,549.00 $0.00 $0.00 $107,982.00 $(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 $195,187.00 53.08 % $30,645.42 $195,187.00 $0.00 $0.00 $172,558.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $934,057.00 $495,071.00 53.00 % $77,838.08 $494,448.00 $623.00 $0.00 $438,986.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $74,125.00 $38,493.00 51.93 % $0.00 $38,493.00 $0.00 $0.00 $35,632.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,069.00) N/A $0.00 $(6,069.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $52,721.00 50.00 % $0.00 $52,721.00 $0.00 $0.00 $52,719.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $92,254.00 N/A $0.00 $92,254.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,153,899.00 $598,736.00 51.89 % $0.00 $0.00 $598,736.00 $0.00 $555,163.00 $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 $3,023.00 6.05 % $0.00 $0.00 $3,023.00 $0.00 $46,977.00 $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 $368.15 $0.00 $0.00 NOT CAPPED $(368.15) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(361.15) N/A $0.00 $(361.15) $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 71 Wood     $2,885,597.00 $1,497,485.85 N/A $126,263.15 $886,513.00 $611,341.00 $0.00 $1,487,548.00 $(126,631.30)

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 $29,062.59 53.06 % $4,300.26 $29,062.59 $0.00 $0.00 $25,705.41 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $261,069.00 $142,402.55 54.55 % $10,922.42 $142,402.55 $0.00 $0.00 $118,666.45 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $27,038.00 $8,965.17 33.16 % $0.00 $8,965.17 $0.00 $0.00 $18,072.83 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,910.00) N/A $0.00 $(1,910.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $28,540.55 N/A $0.00 $28,540.55 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $123,347.00 $60,435.00 49.00 % $0.00 $0.00 $60,435.00 $0.00 $62,912.00 $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 $1,448.41 5.79 % $0.00 $0.00 $1,448.41 $0.00 $23,551.59 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $4,221.30 N/A $0.00 $0.00 $4,221.30 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $220.00 $0.00 $0.00 NOT CAPPED $(220.00) 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 87 Workforce Conn-  Columbia     $507,722.00 $275,156.60 N/A $15,222.68 $209,271.89 $66,104.71 $0.00 $263,417.25 $(15,442.68)

Workforce Conn - Douglas 92

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $112,256.00 $53,167.52 47.36 % $9,354.66 $53,167.52 $0.00 $0.00 $59,088.48 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $260,124.00 $142,892.31 54.93 % $23,760.34 $142,892.31 $0.00 $0.00 $117,231.69 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $44,470.00 $21,135.65 47.53 % $0.00 $21,135.65 $0.00 $0.00 $23,334.35 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,146.44) N/A $0.00 $(2,146.44) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $85,827.59 N/A $0.00 $85,827.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,877.00 $231,134.00 55.71 % $0.00 $0.00 $231,134.00 $0.00 $183,743.00 $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 $1,144.99 4.58 % $0.00 $0.00 $1,144.99 $0.00 $23,855.01 $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 $14,084.34 N/A $0.00 $0.00 $14,084.34 $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 $547,290.40 N/A $33,115.00 $300,876.63 $246,413.77 $0.00 $417,752.53 $(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 $628.30 8.73 % $0.00 $628.30 $0.00 $0.00 $6,571.70 $0.00 2100 W2A W-2 Administration 200801 200912 $58,083.00 $31,402.73 54.07 % $4,423.58 $31,402.73 $0.00 $0.00 $26,680.27 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $269,674.00 $147,043.61 54.53 % $11,235.66 $147,043.61 $0.00 $0.00 $122,630.39 $(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 $49,046.56 N/A $0.00 $49,046.56 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $90,975.00 $44,353.00 48.75 % $0.00 $0.00 $44,353.00 $0.00 $46,622.00 $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 $4,705.90 18.82 % $0.00 $0.00 $4,705.90 $0.00 $20,294.10 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $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 $4,334.14 N/A $0.00 $0.00 $4,334.14 $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 $283,114.24 N/A $15,659.24 $229,746.20 $53,393.04 $0.00 $237,398.46 $(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 $13,413.97 26.41 % $0.00 $13,413.97 $0.00 $0.00 $37,386.03 $0.00 2100 W2A W-2 Administration 200801 200912 $201,212.00 $117,039.97 58.17 % $16,217.66 $117,039.97 $0.00 $0.00 $84,172.03 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $726,307.00 $364,639.89 50.20 % $41,192.26 $364,639.89 $0.00 $0.00 $361,667.11 $(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 $67,029.69 N/A $0.00 $67,029.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,177.00 $178,303.00 43.05 % $0.00 $0.00 $178,303.00 $0.00 $235,874.00 $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 $1,675.64 6.70 % $0.00 $0.00 $1,675.64 $0.00 $23,324.36 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,445.57 N/A $0.00 $0.00 $2,445.57 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $998.00 $0.00 $0.00 NOT CAPPED $(998.00) 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 83 Workforce Conn -Western WI     $1,435,996.00 $745,395.76 N/A $57,409.92 $563,443.50 $182,950.26 $0.00 $758,991.48 $(58,407.92)

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 $8,087.06 N/A $0.00 $8,087.06 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $47,836.09 N/A $0.00 $47,836.09 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $154,524.00 $66,760.50 43.20 % $12,877.00 $66,760.50 $0.00 $0.00 $87,763.50 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $392,484.00 $177,953.29 45.34 % $32,707.00 $177,953.29 $0.00 $0.00 $214,530.71 $(32,707.00) 2304 W2R Job Access Loans 200801 200912 $9,800.00 $300.00 3.06 % $0.00 $300.00 $0.00 $0.00 $9,500.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $173,816.37 N/A $0.00 $173,816.37 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $483,152.00 $217,746.00 45.07 % $0.00 $0.00 $217,746.00 $0.00 $265,406.00 $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 $5,565.66 22.26 % $0.00 $0.00 $5,565.66 $0.00 $19,434.34 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $644.93 N/A $0.00 $0.00 $644.93 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $9,959.16 N/A $0.00 $0.00 $9,959.16 $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 $708,669.06 N/A $45,584.00 $474,753.31 $233,915.75 $0.00 $607,134.55 $(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 $848,117.83 65.24 % $108,332.92 $848,117.83 $0.00 $0.00 $451,877.17 $(108,332.92) 2200 W2S W-2 Services 200801 200912 $5,632,810.00 $3,130,061.44 55.57 % $350,167.00 $3,127,288.44 $2,773.00 $0.00 $2,502,748.56 $(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 $(4,631.47) N/A $0.00 $(4,631.47) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $391,237.84 53.67 % $0.00 $391,237.84 $0.00 $0.00 $337,768.16 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $166,728.92 N/A $0.00 $128,235.01 $38,493.91 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,451,591.00 $3,751,881.00 50.35 % $0.00 $0.00 $3,751,881.00 $0.00 $3,699,710.00 $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 $51,667.37 12.92 % $0.00 $0.00 $51,667.37 $0.00 $348,332.63 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $4,623.16 9.25 % $0.00 $0.00 $4,623.16 $0.00 $45,376.84 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $58,830.46 N/A $0.00 $0.00 $58,830.46 $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 $8,424,742.45 N/A $458,499.92 $4,516,473.55 $3,908,268.90 $0.00 $7,462,188.46 $(458,499.92)