Wisconsin Department of Workforce Development Last Refresh: 2/19/2010 Contract Balance Report as of JULY 2009

Adams 01

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $734.88 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $734.88 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $7,307.14 36.54 % $0.00 $7,307.14 $0.00 $0.00 $12,692.86 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $62.05 $0.00 $0.00 NOT CAPPED $(62.05) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $492.82 N/A $0.00 $492.82 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 01 Adams     $20,734.88 $7,799.96 N/A $0.00 $7,862.01 $0.00 $0.00 $13,427.74 $(62.05)

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $28,127.75 N/A $0.00 $28,127.75 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $104,000.00 $78,000.00 75.00 % $0.00 $78,000.00 $0.00 $0.00 $26,000.00 $0.00 2100 W2A W-2 Administration 200801 200912 $188,252.00 $75,109.57 39.90 % $0.00 $75,109.57 $0.00 $0.00 $113,142.43 $0.00 2200 W2S W-2 Services 200801 200912 $1,540,139.00 $1,154,928.71 74.99 % $0.00 $1,154,287.71 $641.00 $0.00 $385,210.29 $0.00 2304 W2R Job Access Loans 200801 200912 $46,250.66 $36,010.72 77.86 % $0.00 $36,010.72 $0.00 $0.00 $10,239.94 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(14,766.08) N/A $0.00 $(14,766.08) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $110,277.39 68.38 % $0.00 $110,277.39 $0.00 $0.00 $50,986.61 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $192,753.29 N/A $0.00 $192,753.29 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,506,625.00 $1,100,002.00 73.01 % $0.00 $0.00 $1,100,002.00 $0.00 $406,623.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $17,783.20 35.57 % $0.00 $0.00 $17,783.20 $0.00 $32,216.80 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(5,527.94) N/A $0.00 $(5,527.94) $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 94 Arbor E&T LLC     $3,661,530.66 $2,772,698.61 N/A $0.00 $1,654,272.41 $1,118,426.20 $0.00 $1,089,419.07 $0.00

Ashland 02

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,203.43 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,203.43 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $36,173.00 $35,580.99 98.36 % $5,425.95 $30,747.05 $0.00 $0.00 $592.01 $(592.01) 0856 CC 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 $81,814.56 129.08 % $5,281.84 $58,100.16 $0.00 $18,432.56 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $160,986.00 $96,888.07 60.18 % $13,415.50 $96,888.07 $0.00 $0.00 $64,097.93 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $16,594.86 $14,723.44 88.72 % $0.00 $14,723.44 $0.00 $0.00 $1,871.42 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,199.65) N/A $0.00 $(3,199.65) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $134,589.83 N/A $0.00 $134,589.83 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $149,196.00 75.28 % $0.00 $0.00 $149,196.00 $0.00 $48,979.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,421.39 N/A $0.00 $0.00 $5,421.39 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $396.94 $0.00 $0.00 NOT CAPPED $(396.94) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,576.84) N/A $0.00 $(1,576.84) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $512,014.29 $513,437.79 N/A $24,123.29 $330,669.00 $154,617.39 $18,432.56 $152,243.79 $(14,404.45)

Barron 03

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,859.40 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,859.40 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $40,804.00 $39,440.47 96.66 % $6,120.60 $34,683.40 $0.00 $0.00 $1,363.53 $(1,363.53) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $43.41 N/A $0.00 $43.41 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 03 Barron     $42,663.40 $39,483.88 N/A $6,120.60 $34,726.81 $0.00 $0.00 $3,222.93 $(1,363.53)

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 $13,028.00 65.14 % $0.00 $13,028.00 $0.00 $0.00 $6,972.00 $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 $24,969.00 95.12 % $2,187.50 $24,062.50 $0.00 $0.00 $1,281.00 $(1,281.00) 2200 W2S W-2 Services 200801 200912 $66,674.00 $29,164.00 43.74 % $5,556.16 $29,164.00 $0.00 $0.00 $37,510.00 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NO CONTRACT $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(164.00) N/A $0.00 $(164.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $3,459.00 N/A $0.00 $3,459.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $46,770.00 56.98 % $0.00 $0.00 $46,770.00 $0.00 $35,306.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(221.55) N/A $0.00 $(221.55) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 04 Bayfield     $230,500.00 $117,004.45 N/A $7,743.66 $69,327.95 $46,770.00 $0.00 $116,569.00 $(6,837.16)

Brown 05

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $11,373.40 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $11,373.40 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $409,000.00 $199,815.00 48.85 % $61,350.00 $199,815.00 $0.00 $0.00 $209,185.00 $(61,350.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(31,189.82) N/A $0.00 $(31,189.82) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $(123.60) N/A $0.00 $0.00 $(123.60) $0.00 NOT CAPPED $0.00 05 Brown     $420,373.40 $168,501.58 N/A $61,350.00 $168,625.18 $(123.60) $0.00 $220,558.40 $(61,350.00)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $360.04 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $360.04 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $6,314.83 31.57 % $0.00 $6,314.83 $0.00 $0.00 $13,685.17 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(216.35) N/A $0.00 $(216.35) $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 06 Buffalo     $20,360.04 $6,098.48 N/A $0.00 $6,098.48 $0.00 $0.00 $14,045.21 $0.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $4,600.00 $1,964.24 42.70 % $0.00 $1,964.24 $0.00 $0.00 $2,635.76 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $508.01 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $508.01 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $6,351.22 31.76 % $3,000.00 $6,351.22 $0.00 $0.00 $13,648.78 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $12,577.93 47.92 % $2,187.50 $12,577.93 $0.00 $0.00 $13,672.07 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $19,715.61 29.57 % $5,556.16 $19,715.61 $0.00 $0.00 $46,958.39 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $500.00 $500.00 100.00 % $0.00 $500.00 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $8,717.00 N/A $0.00 $8,717.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $29,038.00 35.38 % $0.00 $0.00 $29,038.00 $0.00 $53,038.00 $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 $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 $275.87 N/A $0.00 $0.00 $275.87 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $929.44 N/A $0.00 $0.00 $929.44 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,371.40) N/A $0.00 $(1,371.40) $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 07 Burnett     $236,108.01 $78,697.91 N/A $10,743.66 $48,454.60 $30,243.31 $0.00 $165,961.01 $(10,743.66)

Calumet 08

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,119.58 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,119.58 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $45,440.00 $6,467.00 14.23 % $6,816.00 $6,467.00 $0.00 $0.00 $38,973.00 $(6,816.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(651.12) N/A $0.00 $(651.12) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $46,559.58 $5,815.88 N/A $6,816.00 $5,815.88 $0.00 $0.00 $40,092.58 $(6,816.00)

Chippewa 09

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $102,221.00 $50,206.00 49.12 % $15,333.15 $50,206.00 $0.00 $0.00 $52,015.00 $(15,333.15) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,007.19) N/A $0.00 $(2,007.19) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $48,198.81 N/A $15,333.15 $48,198.81 $0.00 $0.00 $52,015.00 $(15,333.15)

Clark 10

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $680.63 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $680.63 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $16,933.22 84.67 % $0.00 $16,933.22 $0.00 $0.00 $3,066.78 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $59,531.00 $43,539.95 73.14 % $0.00 $43,539.95 $0.00 $0.00 $15,991.05 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $44,614.26 29.51 % $0.00 $44,614.26 $0.00 $0.00 $106,592.74 $0.00 2304 W2R Job Access Loans 200801 200912 $2,718.18 $1,218.18 44.82 % $0.00 $1,218.18 $0.00 $0.00 $1,500.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,800.00 N/A $0.00 $4,800.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,137.00 $66,421.00 42.54 % $0.00 $0.00 $66,421.00 $0.00 $89,716.00 $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 $667.47 2.67 % $0.00 $0.00 $667.47 $0.00 $24,332.53 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $3,737.00 N/A $0.00 $0.00 $3,737.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(3,050.59) N/A $0.00 $(3,050.59) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $425,773.81 $178,880.49 N/A $0.00 $108,055.02 $70,825.47 $0.00 $252,379.73 $(0.00)

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,706.50 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,706.50 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $53,723.00 $29,526.17 54.96 % $0.00 $29,526.17 $0.00 $0.00 $24,196.83 $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 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $673.05 N/A $0.00 $673.05 $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 11 Columbia     $55,429.50 $30,199.22 N/A $0.00 $30,199.22 $0.00 $0.00 $25,903.33 $0.00

Crawford 12

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $2,400.00 $1,600.00 66.67 % $0.00 $1,600.00 $0.00 $0.00 $800.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $749.68 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $749.68 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $13,050.28 65.25 % $3,000.00 $13,050.28 $0.00 $0.00 $6,949.72 $(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 $20,711.50 78.90 % $2,187.50 $20,711.50 $0.00 $0.00 $5,538.50 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $70,706.00 $53,120.42 75.13 % $5,556.16 $53,102.42 $18.00 $0.00 $17,585.58 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $3,750.00 N/A $0.00 $3,750.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $86,222.00 $60,410.00 70.06 % $0.00 $0.00 $60,410.00 $0.00 $25,812.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,100.00 N/A $0.00 $0.00 $1,100.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,700.00 N/A $0.00 $0.00 $2,700.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(5,539.66) N/A $0.00 $(5,539.66) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 12 Crawford     $243,427.68 $150,902.54 N/A $10,743.66 $86,674.54 $64,228.00 $0.00 $94,535.48 $(10,743.66)

Dane 13

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $44,853.52 N/A $0.00 $44,853.52 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $94,783.00 N/A $0.00 $94,783.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200901 200912 $34,291.00 $20,056.14 58.49 % $0.00 $20,056.14 $0.00 $0.00 $14,234.86 $0.00 0700 CF Children First 200801 200912 $264,400.00 $185,029.73 69.98 % $0.00 $185,029.73 $0.00 $0.00 $79,370.27 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $23,614.84 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $23,614.84 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $1,255,030.00 $732,217.83 58.34 % $0.00 $732,217.83 $0.00 $0.00 $522,812.17 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $1,374,225.00 $1,793,007.50 130.47 % $114,518.76 $1,259,706.24 $0.00 $418,782.50 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $3,155,423.00 $2,341,741.91 74.21 % $290,872.58 $2,335,424.91 $6,317.00 $0.00 $813,681.09 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $194,655.89 $105,625.89 54.26 % $0.00 $105,625.89 $0.00 $0.00 $89,030.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(7,482.94) N/A $0.00 $(7,482.94) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $227,469.52 79.17 % $0.00 $227,469.52 $0.00 $0.00 $59,860.48 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,461,359.20 N/A $0.00 $1,461,359.20 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,003,424.00 $3,677,467.00 73.50 % $0.00 $0.00 $3,677,467.00 $0.00 $1,325,957.00 $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 $6,819.99 1.70 % $0.00 $0.00 $6,819.99 $0.00 $393,180.01 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $4,365.00 N/A $0.00 $0.00 $4,365.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $5,727.00 N/A $0.00 $0.00 $5,727.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $3,386.55 N/A $0.00 $3,386.55 $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 13 Dane     $12,057,393.73 $10,696,426.84 N/A $405,391.34 $6,462,429.59 $3,700,695.99 $418,782.50 $3,386,740.72 $(290,872.58)

Dodge 14

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $112,722.00 $38,631.00 34.27 % $0.00 $38,631.00 $0.00 $0.00 $74,091.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,843.34) N/A $0.00 $(1,843.34) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 14 Dodge     $112,722.00 $36,787.66 N/A $0.00 $36,787.66 $0.00 $0.00 $74,091.00 $0.00

Door 15

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $31,863.00 $35,656.48 111.91 % $4,779.45 $27,083.55 $0.00 $3,793.48 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $32,040.00 $19,297.80 60.23 % $0.00 $19,297.80 $0.00 $0.00 $12,742.20 $0.00 2200 W2S W-2 Services 200801 200912 $107,574.00 $91,301.46 84.87 % $0.00 $91,301.46 $0.00 $0.00 $16,272.54 $0.00 2304 W2R Job Access Loans 200801 200912 $5,429.50 $5,429.50 100.00 % $0.00 $5,429.50 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(602.00) N/A $0.00 $(602.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $7,741.50 N/A $0.00 $7,741.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $62,540.00 62.43 % $0.00 $0.00 $62,540.00 $0.00 $37,642.00 $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 $2,630.00 10.52 % $0.00 $0.00 $2,630.00 $0.00 $22,370.00 $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 $1,093.10 N/A $0.00 $0.00 $1,093.10 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,461.06 N/A $0.00 $0.00 $2,461.06 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(388.98) N/A $0.00 $(388.98) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 15 Door     $312,588.50 $227,159.92 N/A $4,779.45 $149,862.83 $68,724.16 $3,793.48 $99,526.74 $(0.00)

Douglas 16

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0222 W2R Regional Training Staff 200901 200912 $85,905.00 $43,832.00 51.02 % $0.00 $43,832.00 $0.00 $0.00 $42,073.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $2,697.85 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,697.85 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $76,756.00 $47,313.00 61.64 % $0.00 $47,313.00 $0.00 $0.00 $29,443.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(429.16) N/A $0.00 $(429.16) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $165,358.85 $90,715.84 N/A $0.00 $90,715.84 $0.00 $0.00 $74,213.85 $0.00

Dunn 17

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,173.84 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,173.84 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $10,721.14 53.61 % $0.00 $10,721.14 $0.00 $0.00 $9,278.86 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $94,119.00 $101,312.06 107.64 % $0.00 $94,119.00 $0.00 $7,193.06 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $362,404.00 $285,027.84 78.65 % $0.00 $285,027.84 $0.00 $0.00 $77,376.16 $0.00 2304 W2R Job Access Loans 200801 200912 $16,828.52 $12,030.72 71.49 % $0.00 $12,030.72 $0.00 $0.00 $4,797.80 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(134.00) N/A $0.00 $(134.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $55,810.00 $44,571.04 79.86 % $0.00 $44,571.04 $0.00 $0.00 $11,238.96 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $44,609.45 N/A $0.00 $44,609.45 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $312,919.00 $220,218.00 70.38 % $0.00 $0.00 $220,218.00 $0.00 $92,701.00 $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 $3,512.53 14.05 % $0.00 $0.00 $3,512.53 $0.00 $21,487.47 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,689.00 N/A $0.00 $0.00 $5,689.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $473.00 N/A $0.00 $0.00 $473.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,208.76 N/A $0.00 $1,208.76 $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 17 Dunn     $898,754.36 $729,239.54 N/A $0.00 $492,153.95 $229,892.53 $7,193.06 $228,554.09 $0.00

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $5,716.29 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,716.29 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $213,935.00 $170,738.00 79.81 % $32,090.25 $170,738.00 $0.00 $0.00 $43,197.00 $(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 $150,392.00 85.95 % $14,008.00 $150,392.00 $0.00 $0.00 $24,586.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $454,825.00 $365,469.00 80.35 % $35,579.58 $365,469.00 $0.00 $0.00 $89,356.00 $(35,579.58) 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $182,252.00 N/A $0.00 $182,252.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $662,493.00 $517,648.00 78.14 % $0.00 $0.00 $517,648.00 $0.00 $144,845.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(18,649.01) N/A $0.00 $(18,649.01) $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 18 Eau Claire     $1,547,447.29 $1,367,849.99 N/A $81,677.83 $850,201.99 $517,648.00 $0.00 $343,200.29 $(81,677.83)

Florence 19

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,814.44 24.07 % $0.00 $4,417.51 $0.00 $0.00 $15,185.56 $396.93 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $49.67 $0.00 $0.00 NOT CAPPED $(49.67) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,164.33) N/A $0.00 $(1,164.33) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $3,650.11 N/A $0.00 $3,302.85 $0.00 $0.00 $15,185.56 $347.26

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 $1,578.00 N/A $0.00 $1,578.00 $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 $20,361.45 52.48 % $0.00 $20,361.45 $0.00 $0.00 $18,438.55 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $3,812.50 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,812.50 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $104,284.00 $59,548.00 57.10 % $0.00 $59,548.00 $0.00 $0.00 $44,736.00 $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 $158,844.22 98.53 % $0.00 $158,844.22 $0.00 $0.00 $2,374.78 $0.00 2200 W2S W-2 Services 200801 200912 $653,280.00 $510,680.80 78.17 % $0.00 $510,625.80 $55.00 $0.00 $142,599.20 $0.00 2304 W2R Job Access Loans 200801 200912 $1,067.00 $1,067.00 100.00 % $0.00 $1,067.00 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $105,776.00 N/A $0.00 $105,776.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $324,044.00 $234,972.00 72.51 % $0.00 $0.00 $234,972.00 $0.00 $89,072.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(23,125.37) N/A $0.00 $(23,125.37) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 20 Fond du Lac     $1,322,006.50 $1,077,439.10 N/A $0.00 $842,412.10 $235,027.00 $0.00 $336,533.03 $(0.00)

Forest 21

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $10,172.00 50.86 % $3,000.00 $10,172.00 $0.00 $0.00 $9,828.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $190.18 N/A $0.00 $190.18 $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 21 Forest     $20,000.00 $10,362.18 N/A $3,000.00 $10,362.18 $0.00 $0.00 $9,828.00 $(3,000.00)

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $265.00 N/A $0.00 $265.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $45,363.00 N/A $0.00 $45,363.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $286,024.00 $222,325.00 77.73 % $0.00 $222,325.00 $0.00 $0.00 $63,699.00 $0.00 2200 W2S W-2 Services 200801 200912 $971,684.00 $756,064.00 77.81 % $0.00 $755,565.00 $499.00 $0.00 $215,620.00 $0.00 2304 W2R Job Access Loans 200801 200912 $17,906.13 $14,158.00 79.07 % $0.00 $14,158.00 $0.00 $0.00 $3,748.13 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,622.00) N/A $0.00 $(5,622.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $221,633.00 N/A $0.00 $221,633.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,560,534.00 $1,140,955.00 73.11 % $0.00 $0.00 $1,140,955.00 $0.00 $419,579.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $8,065.00 16.13 % $0.00 $0.00 $8,065.00 $0.00 $41,935.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(24.31) N/A $0.00 $(24.31) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $2,951,148.13 $2,403,181.69 N/A $0.00 $1,253,662.69 $1,149,519.00 $0.00 $809,581.13 $0.00

FSC Northern 80

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $163,086.00 $97,547.00 59.81 % $0.00 $97,547.00 $0.00 $0.00 $65,539.00 $0.00 2200 W2S W-2 Services 200801 200912 $560,295.00 $403,378.00 71.99 % $0.00 $403,124.00 $254.00 $0.00 $156,917.00 $0.00 2304 W2R Job Access Loans 200801 200912 $44,263.44 $25,848.00 58.40 % $0.00 $25,848.00 $0.00 $0.00 $18,415.44 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,058.00) N/A $0.00 $(6,058.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $55,475.00 N/A $0.00 $55,475.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $365,176.00 $240,439.00 65.84 % $0.00 $0.00 $240,439.00 $0.00 $124,737.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $15,309.00 61.24 % $0.00 $0.00 $15,309.00 $0.00 $9,691.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,168,320.44 $831,938.00 N/A $0.00 $575,936.00 $256,002.00 $0.00 $385,799.44 $0.00

FSC Waushara 82

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $36,434.00 $25,829.00 70.89 % $0.00 $25,829.00 $0.00 $0.00 $10,605.00 $0.00 2200 W2S W-2 Services 200801 200912 $107,541.00 $70,871.00 65.90 % $0.00 $70,800.00 $71.00 $0.00 $36,670.00 $0.00 2304 W2R Job Access Loans 200801 200912 $2,660.00 $1,600.00 60.15 % $0.00 $1,600.00 $0.00 $0.00 $1,060.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(419.00) N/A $0.00 $(419.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $19,234.00 N/A $0.00 $19,234.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $98,919.00 $45,674.00 46.17 % $0.00 $0.00 $45,674.00 $0.00 $53,245.00 $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 $3,035.00 12.14 % $0.00 $0.00 $3,035.00 $0.00 $21,965.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $281,054.00 $165,824.00 N/A $0.00 $117,044.00 $48,780.00 $0.00 $134,045.00 $0.00

Grant 22

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $2,685.88 N/A $0.00 $2,685.88 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $21,400.00 $785.00 3.67 % $0.00 $785.00 $0.00 $0.00 $20,615.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $30,737.00 $5,093.24 16.57 % $0.00 $5,093.24 $0.00 $0.00 $25,643.76 $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 $131,250.00 $37,227.96 28.36 % $10,937.50 $37,227.96 $0.00 $0.00 $94,022.04 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $202,447.46 60.73 % $27,780.84 $202,363.46 $84.00 $0.00 $130,922.54 $(27,780.84) 2304 W2R Job Access Loans 200801 200912 $1,250.00 $1,250.00 100.00 % $0.00 $1,250.00 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(912.40) N/A $0.00 $(912.40) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,876.00 N/A $0.00 $5,876.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $145,926.00 35.56 % $0.00 $0.00 $145,926.00 $0.00 $264,454.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $50.00 0.91 % $0.00 $0.00 $50.00 $0.00 $5,450.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $814.00 3.26 % $0.00 $0.00 $814.00 $0.00 $24,186.00 $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 $13,810.00 N/A $0.00 $0.00 $13,810.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $697.40 $0.00 $0.00 NOT CAPPED $(697.40) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(3,066.18) N/A $0.00 $(3,066.18) $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 22 Grant     $963,887.00 $421,353.09 N/A $38,718.34 $252,000.36 $170,050.13 $0.00 $570,293.34 $(39,415.74)

Green 23

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $45,971.00 $31,388.00 68.28 % $0.00 $31,388.00 $0.00 $0.00 $14,583.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(122.40) N/A $0.00 $(122.40) $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 23 Green     $45,971.00 $31,265.60 N/A $0.00 $31,265.60 $0.00 $0.00 $14,583.00 $0.00

Green Lake 24

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $616.51 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $616.51 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $14,677.00 73.39 % $0.00 $14,677.00 $0.00 $0.00 $5,323.00 $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 $20,738.00 79.00 % $0.00 $20,738.00 $0.00 $0.00 $5,512.00 $0.00 2200 W2S W-2 Services 200801 200912 $122,683.00 $99,069.00 80.75 % $0.00 $99,069.00 $0.00 $0.00 $23,614.00 $0.00 2304 W2R Job Access Loans 200801 200912 $104.00 $104.00 100.00 % $0.00 $104.00 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(105.00) N/A $0.00 $(105.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $16,755.00 N/A $0.00 $16,755.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $24,638.00 58.56 % $0.00 $0.00 $24,638.00 $0.00 $17,438.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(519.76) N/A $0.00 $(519.76) $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 24 Green Lake     $247,229.51 $175,356.24 N/A $0.00 $150,718.24 $24,638.00 $0.00 $88,003.51 $0.00

Iowa 25

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $596.78 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $596.78 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $8,429.00 42.14 % $3,000.00 $8,429.00 $0.00 $0.00 $11,571.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $212.73 N/A $0.00 $212.73 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,596.78 $8,641.73 N/A $3,000.00 $8,641.73 $0.00 $0.00 $12,167.78 $(3,000.00)

Iron 26

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $389.64 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $389.64 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $11,603.30 58.02 % $0.00 $11,603.30 $0.00 $0.00 $8,396.70 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $8,458.08 32.22 % $0.00 $8,458.08 $0.00 $0.00 $17,791.92 $0.00 2200 W2S W-2 Services 200801 200912 $86,674.00 $59,590.49 68.75 % $0.00 $59,590.49 $0.00 $0.00 $27,083.51 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,050.00 N/A $0.00 $1,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $53,076.00 $32,155.00 60.58 % $0.00 $0.00 $32,155.00 $0.00 $20,921.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,200.00 4.80 % $0.00 $0.00 $1,200.00 $0.00 $23,800.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,143.92) N/A $0.00 $(1,143.92) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $221,889.64 $112,912.95 N/A $0.00 $79,557.95 $33,355.00 $0.00 $108,882.77 $0.00

Jackson 27

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $646.10 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $646.10 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $16,787.63 83.94 % $0.00 $16,787.63 $0.00 $0.00 $3,212.37 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,730.82) N/A $0.00 $(2,730.82) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,646.10 $14,056.81 N/A $0.00 $14,056.81 $0.00 $0.00 $3,858.47 $0.00

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $10,600.00 $4,157.00 39.22 % $0.00 $4,157.00 $0.00 $0.00 $6,443.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $59,364.00 $45,660.95 76.92 % $8,904.60 $45,660.95 $0.00 $0.00 $13,703.05 $(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 $47,653.25 80.18 % $0.00 $47,653.25 $0.00 $0.00 $11,780.75 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $83,141.38 55.07 % $0.00 $83,119.38 $22.00 $0.00 $67,819.62 $0.00 2304 W2R Job Access Loans 200801 200912 $3,784.00 $2,884.00 76.22 % $0.00 $2,884.00 $0.00 $0.00 $900.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(310.00) N/A $0.00 $(310.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $61,723.00 N/A $0.00 $61,723.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $104,037.00 55.98 % $0.00 $0.00 $104,037.00 $0.00 $81,798.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $474.57 8.63 % $0.00 $0.00 $474.57 $0.00 $5,025.43 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $4,263.33 17.05 % $0.00 $0.00 $4,263.33 $0.00 $20,736.67 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $299.00 N/A $0.00 $299.00 $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 28 Jefferson     $505,478.00 $353,983.48 N/A $8,904.60 $245,186.58 $108,796.90 $0.00 $213,206.52 $(8,904.60)

Juneau 29

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $739.81 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $739.81 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $12,897.96 64.49 % $3,000.00 $12,897.96 $0.00 $0.00 $7,102.04 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $595.84 N/A $0.00 $595.84 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 29 Juneau     $20,739.81 $13,493.80 N/A $3,000.00 $13,493.80 $0.00 $0.00 $7,841.85 $(3,000.00)

Kaiser Group Inc Walworth 78

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0222 W2R Regional Training Staff 200901 200912 $420,592.00 $230,033.75 54.69 % $0.00 $230,033.75 $0.00 $0.00 $190,558.25 $0.00 0700 CF Children First 200801 200912 $44,400.00 $45,600.00 102.70 % $0.00 $40,400.00 $0.00 $1,200.00 OVER CONTRACT $4,000.00 2100 W2A W-2 Administration 200801 200912 $127,469.00 $105,425.69 82.71 % $10,622.42 $105,425.69 $0.00 $0.00 $22,043.31 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $334,171.00 $187,140.19 56.00 % $26,980.34 $187,059.19 $81.00 $0.00 $147,030.81 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $25,261.85 $15,400.71 60.96 % $0.00 $15,400.71 $0.00 $0.00 $9,861.14 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,441.12) N/A $0.00 $(2,441.12) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $90,156.72 N/A $0.00 $90,156.72 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,557.00 $313,042.00 76.25 % $0.00 $0.00 $313,042.00 $0.00 $97,515.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $4,987.64 19.95 % $0.00 $0.00 $4,987.64 $0.00 $20,012.36 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $2,201.35 N/A $0.00 $0.00 $2,201.35 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,397,950.85 $991,546.93 N/A $37,602.76 $666,034.94 $320,311.99 $1,200.00 $497,520.87 $(33,602.76)

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 $181,800.00 $142,150.00 78.19 % $0.00 $133,200.00 $0.00 $0.00 $39,650.00 $8,950.00 0840 Fraud Prevention and Investigation 200901 200912 $15,106.99 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,106.99 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $587,950.00 $364,641.00 62.02 % $88,192.50 $364,641.00 $0.00 $0.00 $223,309.00 $(88,192.50) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $4,431.00 N/A $0.00 $4,431.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $747,364.00 $592,027.00 79.22 % $79,226.92 $592,027.00 $0.00 $0.00 $155,337.00 $(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 $2,057,799.00 79.00 % $201,232.84 $2,053,188.00 $4,611.00 $0.00 $546,995.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $49,162.00 49.61 % $0.00 $49,162.00 $0.00 $0.00 $49,934.00 $0.00 2304 W2R Job Access Loans 200801 200912 $165,622.24 $122,587.75 74.02 % $0.00 $122,587.75 $0.00 $0.00 $43,034.49 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(13,475.00) N/A $0.00 $(13,475.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $483,812.00 81.23 % $0.00 $483,812.00 $0.00 $0.00 $111,786.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $521,171.00 N/A $0.00 $521,171.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,898,968.00 $2,928,506.00 75.11 % $0.00 $0.00 $2,928,506.00 $0.00 $970,462.00 $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 $16,374.00 4.09 % $0.00 $0.00 $16,374.00 $0.00 $383,626.00 $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 $12,946.00 N/A $0.00 $0.00 $12,946.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,382.41 N/A $0.00 $1,382.41 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 30 Kenosha     $9,378,787.23 $7,286,867.16 N/A $368,652.26 $4,315,480.16 $2,962,437.00 $0.00 $2,619,851.48 $(359,702.26)

Kewaunee 31

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $9,914.00 49.57 % $3,000.00 $9,914.00 $0.00 $0.00 $10,086.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $126.74 N/A $0.00 $126.74 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 31 Kewaunee     $20,000.00 $10,040.74 N/A $3,000.00 $10,040.74 $0.00 $0.00 $10,086.00 $(3,000.00)

La Crosse 32

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $996.17 N/A $0.00 $996.17 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $23,128.00 N/A $0.00 $23,128.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $5,573.26 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,573.26 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $187,999.00 $140,736.55 74.86 % $28,199.85 $140,736.55 $0.00 $0.00 $47,262.45 $(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 $91,160.43 70.86 % $10,720.84 $91,160.43 $0.00 $0.00 $37,489.57 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $244,709.28 74.89 % $27,230.34 $244,651.28 $58.00 $0.00 $82,054.72 $(27,230.34) 2304 W2R Job Access Loans 200801 200912 $5,995.09 $5,288.39 88.21 % $0.00 $5,288.39 $0.00 $0.00 $706.70 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(809.88) N/A $0.00 $(809.88) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $139,333.46 N/A $0.00 $139,333.46 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $255,396.00 63.49 % $0.00 $0.00 $255,396.00 $0.00 $146,854.00 $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 $24,456.00 N/A $0.00 $0.00 $24,456.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(10,098.87) N/A $0.00 $(10,098.87) $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     $1,092,731.35 $914,295.53 N/A $66,151.03 $634,385.53 $279,910.00 $0.00 $355,440.70 $(66,151.03)

Lafayette 33

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $11,670.00 58.35 % $0.00 $11,670.00 $0.00 $0.00 $8,330.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $104.81 N/A $0.00 $104.81 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $11,774.81 N/A $0.00 $11,774.81 $0.00 $0.00 $8,330.00 $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 $19,365.50 67.97 % $4,273.80 $19,365.50 $0.00 $0.00 $9,126.50 $(4,273.80) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $2,728.56 $0.00 $0.00 NOT CAPPED $(2,728.56) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(5,244.56) N/A $0.00 $(5,244.56) $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 34 Langlade     $28,492.00 $14,120.94 N/A $4,273.80 $16,849.50 $0.00 $0.00 $9,126.50 $(7,002.36)

Lincoln 35

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,144.24 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,144.24 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $32,199.00 $16,414.18 50.98 % $0.00 $16,414.18 $0.00 $0.00 $15,784.82 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $224.84 N/A $0.00 $224.84 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $33,343.24 $16,639.02 N/A $0.00 $16,639.02 $0.00 $0.00 $16,929.06 $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 $78,338.00 119.99 % $0.00 $65,289.00 $0.00 $13,049.00 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $6.30 $0.00 $0.00 NOT CAPPED $(6.30) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,129.81 N/A $0.00 $1,129.81 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $79,467.81 N/A $0.00 $66,425.11 $0.00 $13,049.00 $0.00 $(6.30)

Marathon - IM 37

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $5,810.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,810.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $216,324.00 $196,812.28 90.98 % $32,448.60 $183,875.40 $0.00 $0.00 $19,511.72 $(19,511.72) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(639.34) N/A $0.00 $(639.34) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 37 Marathon - IM     $222,134.00 $196,172.94 N/A $32,448.60 $183,236.06 $0.00 $0.00 $25,321.72 $(19,511.72)

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 $2,692.00 N/A $0.00 $2,692.00 $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 $206,643.50 92.16 % $18,684.92 $205,534.08 $0.00 $0.00 $17,575.50 $(17,575.50) 2180 RWRP Real Work Real Pay Admin 200801 200912 $9,416.00 $6,662.97 70.76 % $0.00 $6,662.97 $0.00 $0.00 $2,753.03 $0.00 2200 W2S W-2 Services 200801 200912 $598,922.00 $456,055.78 76.15 % $47,458.84 $455,249.78 $806.00 $0.00 $142,866.22 $(47,458.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $24,025.81 45.03 % $0.00 $24,025.81 $0.00 $0.00 $29,334.19 $0.00 2304 W2R Job Access Loans 200801 200912 $25,658.03 $17,896.23 69.75 % $0.00 $17,896.23 $0.00 $0.00 $7,761.80 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,721.00) N/A $0.00 $(2,721.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $185,735.90 N/A $0.00 $185,735.90 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $438,379.00 62.53 % $0.00 $0.00 $438,379.00 $0.00 $262,688.00 $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 $4,645.31 18.58 % $0.00 $0.00 $4,645.31 $0.00 $20,354.69 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 73 Marathon - W2     $1,648,142.03 $1,340,251.89 N/A $66,143.76 $895,312.16 $443,830.31 $0.00 $493,833.43 $(65,034.34)

Marinette 38

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,099.86 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,099.86 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $21,144.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $21,144.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $(195.00) N/A $0.00 $(195.00) $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $54,108.71 122.30 % $0.00 $44,244.00 $0.00 $9,864.71 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $47,294.99 42.08 % $0.00 $47,294.99 $0.00 $0.00 $65,085.01 $0.00 2304 W2R Job Access Loans 200801 200912 $1,751.72 $1,751.72 100.00 % $0.00 $1,751.72 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,350.00) N/A $0.00 $(1,350.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $516.00 N/A $0.00 $516.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $138,341.00 $48,736.00 35.23 % $0.00 $0.00 $48,736.00 $0.00 $89,605.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(2,897.00) N/A $0.00 $0.00 $(2,897.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $151.72 $0.00 $0.00 NOT CAPPED $(151.72) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(7,538.20) N/A $0.00 $(7,538.20) $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 38 Marinette     $354,460.58 $140,427.22 N/A $0.00 $84,875.23 $45,839.00 $9,864.71 $212,433.87 $(151.72)

Marquette 39

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $478.41 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $478.41 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $8,279.32 41.40 % $0.00 $8,279.32 $0.00 $0.00 $11,720.68 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $223.95 N/A $0.00 $223.95 $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 39 Marquette     $20,478.41 $8,503.27 N/A $0.00 $8,503.27 $0.00 $0.00 $12,199.09 $0.00

MAXIMUS  MILW  CMA (77) 7B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $30,898.59 N/A $0.00 $30,898.59 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $596,535.26 N/A $0.00 $596,535.26 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $1,671,738.00 $1,051,893.38 62.92 % $364,311.50 $1,051,893.38 $0.00 $0.00 $619,844.62 $(364,311.50) 2200 W2S W-2 Services 200801 200912 $19,014,591.00 $14,963,652.36 78.70 % $1,292,882.58 $14,953,131.36 $10,521.00 $0.00 $4,050,938.64 $(1,292,882.58) 2304 W2R Job Access Loans 200801 200912 $366,830.10 $200,735.36 54.72 % $0.00 $200,735.36 $0.00 $0.00 $166,094.74 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(22,080.83) N/A $0.00 $(10,440.10) $0.00 $0.00 NOT CAPPED $(11,640.73) 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $437,404.00 $240,168.71 54.91 % $0.00 $240,168.71 $0.00 $0.00 $197,235.29 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,427,919.75 N/A $0.00 $1,314,439.44 $113,480.31 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $17,185,632.00 74.04 % $0.00 $0.00 $17,185,632.00 $0.00 $6,025,018.00 $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 $282,375.59 70.59 % $0.00 $0.00 $282,375.59 $0.00 $117,624.41 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(181.65) N/A $0.00 $(181.65) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7B MAXIMUS  MILW  CMA (77)     $45,166,213.10 $35,957,548.52 N/A $1,657,194.08 $18,377,180.35 $17,592,008.90 $0.00 $11,241,755.70 $(1,668,834.81)

MAXIMUS -  MILW JDPA 8B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $562,358.00 $233,241.82 41.48 % $46,863.16 $233,241.82 $0.00 $0.00 $329,116.18 $(46,863.16) 2200 W2S W-2 Services 200801 200912 $4,123,958.00 $3,281,452.04 79.57 % $343,663.16 $3,267,623.04 $13,829.00 $0.00 $842,505.96 $(343,663.16) 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $46,056.53 11.51 % $0.00 $0.00 $46,056.53 $0.00 $353,943.47 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $5,151,316.00 $3,560,750.39 N/A $390,526.32 $3,500,864.86 $59,885.53 $0.00 $1,590,565.61 $(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 $9,653.00 48.27 % $0.00 $9,653.00 $0.00 $0.00 $10,347.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $441.80 N/A $0.00 $441.80 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 72 Menominee     $20,000.00 $10,094.80 N/A $0.00 $10,094.80 $0.00 $0.00 $10,347.00 $0.00

Milwaukee 40

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $153,969.95 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $153,969.95 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $8,591,831.00 $4,457,812.00 51.88 % $0.00 $4,457,812.00 $0.00 $0.00 $4,134,019.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $156,147.41 N/A $0.00 $156,147.41 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,745,800.95 $4,613,959.41 N/A $0.00 $4,613,959.41 $0.00 $0.00 $4,287,988.95 $0.00

Monroe 41

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,474.69 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,474.69 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $42,323.00 $15,303.00 36.16 % $6,348.45 $15,303.00 $0.00 $0.00 $27,020.00 $(6,348.45) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $2,562.00 N/A $0.00 $2,562.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $318.56 N/A $0.00 $318.56 $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 41 Monroe     $43,797.69 $18,183.56 N/A $6,348.45 $18,183.56 $0.00 $0.00 $28,494.69 $(6,348.45)

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,159.04 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,159.04 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $51,917.00 $23,737.25 45.72 % $7,787.55 $23,737.25 $0.00 $0.00 $28,179.75 $(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 $14,705.01 41.53 % $2,950.92 $14,705.01 $0.00 $0.00 $20,705.99 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $66,189.65 73.59 % $7,495.26 $66,164.65 $25.00 $0.00 $23,753.35 $(7,495.26) 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $450.00 N/A $0.00 $450.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $110,721.00 $33,609.00 30.35 % $0.00 $0.00 $33,609.00 $0.00 $77,112.00 $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 $1,921.81 N/A $0.00 $0.00 $1,921.81 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $924.89 N/A $0.00 $0.00 $924.89 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,576.32) N/A $0.00 $(4,576.32) $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 42 Oconto     $324,651.04 $137,332.03 N/A $18,233.73 $100,480.59 $36,851.44 $0.00 $186,039.39 $(18,233.73)

Oneida 43

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,642.39 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,642.39 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $50,115.00 $13,155.00 26.25 % $7,517.25 $13,155.00 $0.00 $0.00 $36,960.00 $(7,517.25) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(347.79) N/A $0.00 $(347.79) $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     $51,757.39 $12,807.21 N/A $7,517.25 $12,807.21 $0.00 $0.00 $38,602.39 $(7,517.25)

Outagamie 44

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $827.82 N/A $0.00 $827.82 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $958.00 N/A $0.00 $958.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $60,400.00 $41,600.00 68.87 % $0.00 $41,600.00 $0.00 $0.00 $18,800.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $6,377.19 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,377.19 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $235,183.00 $145,815.11 62.00 % $35,277.45 $145,815.11 $0.00 $0.00 $89,367.89 $(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 $184,216.55 90.28 % $0.00 $184,216.55 $0.00 $0.00 $19,830.45 $0.00 2200 W2S W-2 Services 200801 200912 $500,178.00 $355,849.95 71.14 % $0.00 $355,016.95 $833.00 $0.00 $144,328.05 $0.00 2304 W2R Job Access Loans 200801 200912 $38,635.14 $24,372.42 63.08 % $0.00 $24,372.42 $0.00 $0.00 $14,262.72 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,505.98) N/A $0.00 $(3,505.98) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $177,490.12 N/A $0.00 $177,490.12 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $747,211.00 $514,859.00 68.90 % $0.00 $0.00 $514,859.00 $0.00 $232,352.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $4,823.73 N/A $0.00 $0.00 $4,823.73 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(35,365.82) N/A $0.00 $0.00 $(35,365.82) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $3,087.65 N/A $0.00 $0.00 $3,087.65 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(7,774.62) N/A $0.00 $(7,774.62) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,827,531.33 $1,407,253.93 N/A $35,277.45 $919,016.37 $488,237.56 $0.00 $560,818.30 $(35,277.45)

Ozaukee 45

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $92,492.00 $58,111.00 62.83 % $13,873.80 $58,111.00 $0.00 $0.00 $34,381.00 $(13,873.80) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $368.95 N/A $0.00 $368.95 $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 45 Ozaukee     $92,492.00 $58,479.95 N/A $13,873.80 $58,479.95 $0.00 $0.00 $34,381.00 $(13,873.80)

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $1,200.00 $132.00 11.00 % $0.00 $132.00 $0.00 $0.00 $1,068.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $167.69 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $167.69 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $11,146.00 55.73 % $3,000.00 $11,146.00 $0.00 $0.00 $8,854.00 $(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 $17,435.00 66.42 % $2,187.50 $17,435.00 $0.00 $0.00 $8,815.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $36,379.00 54.56 % $5,556.16 $36,379.00 $0.00 $0.00 $30,295.00 $(5,556.16) 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(450.00) N/A $0.00 $(450.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,650.00 N/A $0.00 $1,650.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $71,076.00 $4,681.00 6.59 % $0.00 $0.00 $4,681.00 $0.00 $66,395.00 $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 $(2,026.00) N/A $0.00 $0.00 $(2,026.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $4,019.00 N/A $0.00 $0.00 $4,019.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $21.60 N/A $0.00 $21.60 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 46 Pepin     $220,867.69 $73,033.10 N/A $10,743.66 $66,313.60 $6,719.50 $0.00 $151,049.19 $(10,743.66)

Pierce 47

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $32,220.00 $18,187.00 56.45 % $4,833.00 $18,187.00 $0.00 $0.00 $14,033.00 $(4,833.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $231.75 N/A $0.00 $231.75 $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 47 Pierce     $32,220.00 $18,418.75 N/A $4,833.00 $18,418.75 $0.00 $0.00 $14,033.00 $(4,833.00)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $1,213,993.00 $880,301.78 72.51 % $101,166.08 $880,301.78 $0.00 $0.00 $333,691.22 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $55,931.44 64.97 % $0.00 $55,931.44 $0.00 $0.00 $30,161.56 $0.00 2200 W2S W-2 Services 200801 200912 $9,061,991.00 $7,248,625.10 79.99 % $741,884.50 $7,228,461.10 $20,164.00 $0.00 $1,813,365.90 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $342,705.81 54.28 % $0.00 $342,705.81 $0.00 $0.00 $288,641.19 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $6,945.42 46.30 % $0.00 $0.00 $6,945.42 $0.00 $8,054.58 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $7,000.59 1.75 % $0.00 $0.00 $7,000.59 $0.00 $392,999.41 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $11,458,424.00 $8,541,510.14 N/A $843,050.58 $8,507,400.13 $34,110.01 $0.00 $2,916,913.86 $(843,050.58)

Polk 48

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,119.58 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,119.58 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $31,571.00 $31,711.11 100.44 % $0.00 $31,571.00 $0.00 $140.11 OVER CONTRACT $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $42,035.00 $57,632.23 137.11 % $3,502.92 $38,532.08 $0.00 $15,597.23 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $157,607.00 $135,859.31 86.20 % $8,897.26 $135,808.31 $51.00 $0.00 $21,747.69 $(8,897.26) 2304 W2R Job Access Loans 200801 200912 $1,857.00 $1,857.00 100.00 % $0.00 $1,857.00 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $64,297.60 N/A $0.00 $64,297.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $29,724.00 22.62 % $0.00 $0.00 $29,724.00 $0.00 $101,707.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,427.29) N/A $0.00 $(4,427.29) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $401,120.58 $316,653.96 N/A $12,400.18 $267,638.70 $29,775.00 $15,737.34 $160,074.27 $(8,897.26)

Portage 49

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $3,048.03 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,048.03 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $96,000.00 $78,183.00 81.44 % $0.00 $78,183.00 $0.00 $0.00 $17,817.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(6,918.38) N/A $0.00 $(6,918.38) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $99,048.03 $71,264.62 N/A $0.00 $71,264.62 $0.00 $0.00 $20,865.03 $0.00

Price 50

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $552.39 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $552.39 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $5,500.00 27.50 % $0.00 $5,500.00 $0.00 $0.00 $14,500.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(126.35) N/A $0.00 $(126.35) $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 50 Price     $20,552.39 $5,373.65 N/A $0.00 $5,373.65 $0.00 $0.00 $15,052.39 $0.00

Racine 51

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $8,479.03 N/A $0.00 $8,479.03 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $539,600.00 $427,031.59 79.14 % $0.00 $427,031.59 $0.00 $0.00 $112,568.41 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $14,164.96 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $14,164.96 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $497,925.00 $249,629.67 50.13 % $74,688.75 $249,629.67 $0.00 $0.00 $248,295.33 $(74,688.75) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $26,839.87 N/A $0.00 $26,839.87 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $564,792.00 $512,123.64 90.67 % $44,566.00 $512,123.64 $0.00 $0.00 $52,668.36 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,655,864.00 $1,283,340.97 77.50 % $113,195.66 $1,282,508.97 $832.00 $0.00 $372,523.03 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,505.98 $10,538.98 72.65 % $0.00 $10,538.98 $0.00 $0.00 $3,967.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(160.00) N/A $0.00 $(160.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $246,306.00 $160,318.95 65.09 % $0.00 $160,318.95 $0.00 $0.00 $85,987.05 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $432,737.88 N/A $0.00 $432,737.88 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $2,250,454.00 $1,721,245.00 76.48 % $0.00 $0.00 $1,721,245.00 $0.00 $529,209.00 $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 $5,945.09 11.89 % $0.00 $0.00 $5,945.09 $0.00 $44,054.91 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $12,474.21 N/A $0.00 $0.00 $12,474.21 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $9,901.64 N/A $0.00 $0.00 $9,901.64 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $19,135.75 N/A $0.00 $0.00 $19,135.75 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $2,019.93 N/A $0.00 $2,019.93 $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 51 Racine     $5,898,611.94 $4,881,602.20 N/A $232,450.41 $3,112,068.51 $1,769,533.69 $0.00 $1,528,438.05 $(232,450.41)

Richland 52

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $720.08 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $720.08 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $11,473.89 57.37 % $3,000.00 $11,473.89 $0.00 $0.00 $8,526.11 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $248.09 N/A $0.00 $248.09 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,720.08 $11,721.98 N/A $3,000.00 $11,721.98 $0.00 $0.00 $9,246.19 $(3,000.00)

Rock 53

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $9,045.45 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,045.45 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $338,353.00 $209,229.00 61.84 % $50,752.95 $209,229.00 $0.00 $0.00 $129,124.00 $(50,752.95) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $387,944.00 $253,113.00 65.24 % $35,863.00 $253,113.00 $0.00 $0.00 $134,831.00 $(35,863.00) 2200 W2S W-2 Services 200801 200912 $1,213,121.00 $965,820.00 79.61 % $91,090.34 $965,739.00 $81.00 $0.00 $247,301.00 $(91,090.34) 2304 W2R Job Access Loans 200801 200912 $4,559.14 $505.00 11.08 % $0.00 $505.00 $0.00 $0.00 $4,054.14 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $243,002.00 $206,875.00 85.13 % $0.00 $206,875.00 $0.00 $0.00 $36,127.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $227,411.00 N/A $0.00 $227,411.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,388,009.00 $1,034,073.00 74.50 % $0.00 $0.00 $1,034,073.00 $0.00 $353,936.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(3,170.28) N/A $0.00 $(3,170.28) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $3,699,033.59 $2,893,855.72 N/A $177,706.29 $1,859,701.72 $1,034,154.00 $0.00 $1,029,418.59 $(177,706.29)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $3,200.00 $949.96 29.69 % $0.00 $949.96 $0.00 $0.00 $2,250.04 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $567.19 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $567.19 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,746.30 23.73 % $0.00 $4,746.30 $0.00 $0.00 $15,253.70 $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 $11,326.79 43.15 % $2,187.50 $11,326.79 $0.00 $0.00 $14,923.21 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $35,650.88 53.47 % $5,556.16 $35,650.88 $0.00 $0.00 $31,023.12 $(5,556.16) 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $9,360.07 N/A $0.00 $9,360.07 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $76,076.00 $44,007.00 57.85 % $0.00 $0.00 $44,007.00 $0.00 $32,069.00 $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 $132.70 0.53 % $0.00 $0.00 $132.70 $0.00 $24,867.30 $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 $917.22 N/A $0.00 $0.00 $917.22 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(499.30) N/A $0.00 $(499.30) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $228,267.19 $106,591.62 N/A $7,743.66 $61,534.70 $45,056.92 $0.00 $131,453.56 $(7,743.66)

Sauk 56

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $2,120.80 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,120.80 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $50,165.00 $26,481.00 52.79 % $7,524.75 $26,481.00 $0.00 $0.00 $23,684.00 $(7,524.75) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $759.99 N/A $0.00 $759.99 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 56 Sauk     $52,285.80 $27,240.99 N/A $7,524.75 $27,240.99 $0.00 $0.00 $25,804.80 $(7,524.75)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $19,600.00 $20,134.32 102.73 % $0.00 $19,600.00 $0.00 $534.32 OVER CONTRACT $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,376.05 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,376.05 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $42,192.00 $33,054.00 78.34 % $6,328.80 $33,054.00 $0.00 $0.00 $9,138.00 $(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 $27,311.26 52.02 % $0.00 $27,311.26 $0.00 $0.00 $25,188.74 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $78,596.09 58.94 % $0.00 $78,552.09 $44.00 $0.00 $54,751.91 $0.00 2304 W2R Job Access Loans 200801 200912 $2,045.65 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,045.65 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $49,954.78 N/A $0.00 $49,954.78 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $28,365.00 17.28 % $0.00 $0.00 $28,365.00 $0.00 $135,787.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $378.00 6.87 % $0.00 $0.00 $378.00 $0.00 $5,122.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,165.45 4.66 % $0.00 $0.00 $1,165.45 $0.00 $23,834.55 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $80.79 N/A $0.00 $0.00 $80.79 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,167.52 N/A $0.00 $0.00 $2,167.52 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,353.14 N/A $0.00 $1,353.14 $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 57 Sawyer     $450,713.70 $242,560.35 N/A $6,328.80 $209,825.27 $32,200.76 $534.32 $262,243.90 $(6,328.80)

Shawano 58

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,282.34 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,282.34 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $42,647.00 $24,824.90 58.21 % $6,397.05 $24,824.90 $0.00 $0.00 $17,822.10 $(6,397.05) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $346.45 N/A $0.00 $346.45 $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 58 Shawano     $43,929.34 $25,171.35 N/A $6,397.05 $25,171.35 $0.00 $0.00 $19,104.44 $(6,397.05)

Shawano Co Job Center 85

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $72,254.00 $66,829.00 92.49 % $6,021.16 $66,232.84 $0.00 $0.00 $5,425.00 $(5,425.00) 2200 W2S W-2 Services 200801 200912 $174,444.00 $88,415.49 50.68 % $15,293.50 $87,949.49 $466.00 $0.00 $86,028.51 $(15,293.50) 2304 W2R Job Access Loans 200801 200912 $1,187.96 $522.14 43.95 % $0.00 $522.14 $0.00 $0.00 $665.82 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(12.90) N/A $0.00 $(12.90) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $17,963.84 N/A $0.00 $17,963.84 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $254,409.00 $201,317.00 79.13 % $0.00 $0.00 $201,317.00 $0.00 $53,092.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(795.00) N/A $0.00 $(795.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $537,794.96 $374,239.57 N/A $21,314.66 $171,860.41 $201,783.00 $0.00 $180,711.33 $(20,718.50)

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 $1,946.00 N/A $0.00 $1,946.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $56,329.00 N/A $0.00 $56,329.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $54,400.00 $52,800.00 97.06 % $0.00 $52,800.00 $0.00 $0.00 $1,600.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $3,250.25 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,250.25 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $94,315.00 $68,124.00 72.23 % $0.00 $68,124.00 $0.00 $0.00 $26,191.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $483.00 N/A $0.00 $483.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $174,356.00 $91,850.00 52.68 % $0.00 $91,850.00 $0.00 $0.00 $82,506.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $370,216.00 71.60 % $0.00 $370,216.00 $0.00 $0.00 $146,820.00 $0.00 2304 W2R Job Access Loans 200801 200912 $9,807.21 $7,730.00 78.82 % $0.00 $7,730.00 $0.00 $0.00 $2,077.21 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,250.00) N/A $0.00 $(1,250.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $116,076.00 79.61 % $0.00 $116,076.00 $0.00 $0.00 $29,726.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $82,780.00 N/A $0.00 $82,780.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $784,641.00 $633,694.00 80.76 % $0.00 $0.00 $633,694.00 $0.00 $150,947.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,016.00 4.06 % $0.00 $0.00 $1,016.00 $0.00 $23,984.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,597.91) N/A $0.00 $(1,597.91) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,819,107.46 $1,480,196.09 N/A $0.00 $845,486.09 $634,710.00 $0.00 $477,601.46 $0.00

St. Croix 55

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $2,392.06 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,392.06 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $44,684.00 $32,896.00 73.62 % $6,702.60 $32,896.00 $0.00 $0.00 $11,788.00 $(6,702.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(3,110.81) N/A $0.00 $(3,110.81) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 55 St. Croix     $47,076.06 $29,785.19 N/A $6,702.60 $29,785.19 $0.00 $0.00 $14,180.06 $(6,702.60)

Taylor 60

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $13,292.31 66.46 % $3,000.00 $13,292.31 $0.00 $0.00 $6,707.69 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $28,109.00 $9,154.26 32.57 % $2,342.42 $9,154.26 $0.00 $0.00 $18,954.74 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $50,492.65 70.72 % $5,949.58 $50,462.65 $30.00 $0.00 $20,902.35 $(5,949.58) 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,056.05 N/A $0.00 $2,056.05 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $77,889.00 $44,043.00 56.55 % $0.00 $0.00 $44,043.00 $0.00 $33,846.00 $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 $1,350.82 5.40 % $0.00 $0.00 $1,350.82 $0.00 $23,649.18 $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 $16.86 N/A $0.00 $0.00 $16.86 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,840.89 N/A $0.00 $0.00 $1,840.89 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $118.86 N/A $0.00 $118.86 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 60 Taylor     $232,893.00 $122,365.70 N/A $11,292.00 $75,084.13 $47,281.57 $0.00 $114,559.96 $(11,292.00)

Trempealeau 61

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,099.86 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,099.86 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $38,774.00 $29,832.00 76.94 % $5,816.10 $29,832.00 $0.00 $0.00 $8,942.00 $(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 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,436.20) N/A $0.00 $(1,436.20) $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 61 Trempealeau     $39,873.86 $28,395.80 N/A $5,816.10 $28,395.80 $0.00 $0.00 $10,041.86 $(5,816.10)

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $2,649,407.00 $1,996,970.00 75.37 % $354,117.26 $1,996,970.00 $0.00 $0.00 $652,437.00 $(354,117.26) 2200 W2S W-2 Services 200801 200912 $15,921,393.00 $12,250,974.00 76.95 % $1,143,449.42 $12,218,355.00 $32,619.00 $0.00 $3,670,419.00 $(1,143,449.42) 2304 W2R Job Access Loans 200801 200912 $333,592.86 $254,856.00 76.40 % $0.00 $254,856.00 $0.00 $0.00 $78,736.86 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(16,259.00) N/A $0.00 $(16,259.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $1,312,893.00 76.52 % $0.00 $1,312,893.00 $0.00 $0.00 $402,869.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,069,945.16 N/A $0.00 $952,947.00 $116,998.16 $0.00 NOT CAPPED $(0.00) 2400 W2B W-2 Benefits 200801 200912 $29,380,956.00 $22,068,178.00 75.11 % $0.00 $0.00 $22,068,178.00 $0.00 $7,312,778.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $458.00 3.05 % $0.00 $0.00 $458.00 $0.00 $14,542.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $111,036.00 27.76 % $0.00 $0.00 $111,036.00 $0.00 $288,964.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $48,906.00 97.81 % $0.00 $0.00 $48,906.00 $0.00 $1,094.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $2,632.00 N/A $0.00 $0.00 $2,632.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $52,167.00 N/A $0.00 $0.00 $52,167.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $2,850.00 $0.00 $0.00 NOT CAPPED $(2,850.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $161.40 N/A $0.00 $161.40 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7A UMOS Milw CMA (75)     $50,466,110.86 $39,152,917.56 N/A $1,497,566.68 $16,722,773.40 $22,432,994.16 $0.00 $12,421,839.86 $(1,500,416.68)

UMOS - MILW  JDPA 8A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $1,258,208.00 $931,849.00 74.06 % $105,744.34 $931,849.00 $0.00 $0.00 $326,359.00 $(105,744.34) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $10,724.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $10,724.00 $0.00 2200 W2S W-2 Services 200801 200912 $9,226,856.00 $7,296,163.00 79.08 % $775,458.00 $7,264,091.00 $32,072.00 $0.00 $1,930,693.00 $(775,458.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $78,640.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $78,640.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $1,556.00 10.37 % $0.00 $0.00 $1,556.00 $0.00 $13,444.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $87,953.00 21.99 % $0.00 $0.00 $87,953.00 $0.00 $312,047.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $9,907.00 N/A $0.00 $0.00 $9,907.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $5.10 N/A $0.00 $5.10 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8A UMOS - MILW  JDPA     $11,039,428.00 $8,327,433.10 N/A $881,202.34 $8,195,945.10 $131,488.00 $0.00 $2,721,907.00 $(881,202.34)

UMOS - SSI Adv 9A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $416,513.00 $287,291.00 68.98 % $57,209.42 $287,291.00 $0.00 $0.00 $129,222.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,760,157.00 $1,387,156.00 78.81 % $124,179.76 $1,386,525.00 $631.00 $0.00 $373,001.00 $(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 $27,260.00 N/A $0.00 $27,260.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,732,735.00 $4,052,484.00 85.63 % $0.00 $0.00 $4,052,484.00 $0.00 $680,251.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $37.00 0.25 % $0.00 $0.00 $37.00 $0.00 $14,963.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $8,359.00 2.09 % $0.00 $0.00 $8,359.00 $0.00 $391,641.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,374,405.00 $5,762,587.00 N/A $181,389.18 $1,701,076.00 $4,061,511.00 $0.00 $1,639,078.00 $(181,389.18)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $4,800.00 $2,400.00 50.00 % $0.00 $2,400.00 $0.00 $0.00 $2,400.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $12,023.15 60.12 % $0.00 $12,023.15 $0.00 $0.00 $7,976.85 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $17,776.64 67.72 % $0.00 $17,776.64 $0.00 $0.00 $8,473.36 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $15,383.99 23.07 % $0.00 $15,383.99 $0.00 $0.00 $51,290.01 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $323.00 N/A $0.00 $323.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $78,076.00 $20,273.00 25.97 % $0.00 $0.00 $20,273.00 $0.00 $57,803.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $146.01 N/A $0.00 $146.01 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 62 Vernon     $231,300.00 $68,325.79 N/A $0.00 $48,052.79 $20,273.00 $0.00 $163,443.22 $(0.00)

Vilas 63

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $18,944.35 94.72 % $3,000.00 $17,000.00 $0.00 $0.00 $1,055.65 $(1,055.65) 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 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(42.50) N/A $0.00 $(42.50) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $18,901.85 N/A $3,000.00 $16,957.50 $0.00 $0.00 $1,055.65 $(1,055.65)

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 $42,656.06 69.15 % $0.00 $42,656.06 $0.00 $0.00 $19,027.94 $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 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(298.33) N/A $0.00 $(298.33) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,684.00 $42,357.73 N/A $0.00 $42,357.73 $0.00 $0.00 $19,027.94 $0.00

Washburn 65

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $557.33 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $557.33 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $11,744.19 58.72 % $0.00 $11,744.19 $0.00 $0.00 $8,255.81 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $168.78 N/A $0.00 $168.78 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,557.33 $11,912.97 N/A $0.00 $11,912.97 $0.00 $0.00 $8,813.14 $0.00

Washington 66

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $4,009.79 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,009.79 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $152,777.00 $33,606.00 22.00 % $0.00 $33,606.00 $0.00 $0.00 $119,171.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(308.21) N/A $0.00 $(308.21) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $156,786.79 $33,297.79 N/A $0.00 $33,297.79 $0.00 $0.00 $123,180.79 $0.00

Waukesha 67

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $9,247.67 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,247.67 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $427,718.00 $75,657.64 17.69 % $0.00 $75,657.64 $0.00 $0.00 $352,060.36 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,327.75 N/A $0.00 $1,327.75 $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 $(161.40) N/A $0.00 $0.00 $(161.40) $0.00 NOT CAPPED $0.00 67 Waukesha     $436,965.67 $76,823.99 N/A $0.00 $76,985.39 $(161.40) $0.00 $361,308.03 $0.00

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $14,400.00 $9,821.00 68.20 % $0.00 $9,821.00 $0.00 $0.00 $4,579.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,519.08 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,519.08 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $36,612.00 $13,504.00 36.88 % $0.00 $13,504.00 $0.00 $0.00 $23,108.00 $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 $45,153.00 69.17 % $5,093.34 $45,153.00 $0.00 $0.00 $20,130.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $157,963.00 $118,757.00 75.18 % $12,936.84 $118,698.00 $59.00 $0.00 $39,206.00 $(12,936.84) 2304 W2R Job Access Loans 200801 200912 $1,959.00 $1,959.00 100.00 % $0.00 $1,959.00 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,202.00) N/A $0.00 $(1,202.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $18,817.00 N/A $0.00 $18,817.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $236,458.00 $167,586.00 70.87 % $0.00 $0.00 $167,586.00 $0.00 $68,872.00 $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 $309.00 1.24 % $0.00 $0.00 $309.00 $0.00 $24,691.00 $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 $7,268.54 N/A $0.00 $0.00 $7,268.54 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(859.31) N/A $0.00 $0.00 $(859.31) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $823.64 $0.00 $0.00 NOT CAPPED $(823.64) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(41,681.04) N/A $0.00 $(41,681.04) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 68 Waupaca     $549,694.08 $339,684.19 N/A $18,030.18 $165,892.60 $174,615.23 $0.00 $192,605.08 $(18,853.82)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $725.03 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $725.03 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,231.00 11.16 % $0.00 $2,231.00 $0.00 $0.00 $17,769.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $393.91 $0.00 $0.00 NOT CAPPED $(393.91) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,163.50) N/A $0.00 $(1,163.50) $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 69 Waushara     $20,725.03 $1,067.50 N/A $0.00 $1,461.41 $0.00 $0.00 $18,494.03 $(393.91)

Winnebago 70

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $17,219.00 N/A $0.00 $17,219.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $7,467.19 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $7,467.19 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $287,829.00 $185,841.00 64.57 % $0.00 $185,841.00 $0.00 $0.00 $101,988.00 $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 $219,420.00 88.40 % $0.00 $219,420.00 $0.00 $0.00 $28,792.00 $0.00 2200 W2S W-2 Services 200801 200912 $523,768.00 $395,410.00 75.49 % $0.00 $394,710.00 $700.00 $0.00 $128,358.00 $0.00 2304 W2R Job Access Loans 200801 200912 $3,565.00 $2,505.00 70.27 % $0.00 $2,505.00 $0.00 $0.00 $1,060.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,175.00) N/A $0.00 $(1,175.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $72,900.00 $48,012.00 65.86 % $0.00 $48,012.00 $0.00 $0.00 $24,888.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $91,335.00 N/A $0.00 $91,335.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $882,768.00 $648,300.00 73.44 % $0.00 $0.00 $648,300.00 $0.00 $234,468.00 $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 $8,899.00 35.60 % $0.00 $0.00 $8,899.00 $0.00 $16,101.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(3,999.21) N/A $0.00 $(3,999.21) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,062,009.19 $1,633,266.79 N/A $0.00 $953,867.79 $679,399.00 $0.00 $553,622.19 $0.00

Wood 71

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $3,699.00 N/A $0.00 $3,699.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,867.00 N/A $0.00 $1,867.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $10,400.00 $5,723.00 55.03 % $0.00 $5,723.00 $0.00 $0.00 $4,677.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $4,932.10 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,932.10 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $118,531.00 $77,139.00 65.08 % $17,779.65 $77,139.00 $0.00 $0.00 $41,392.00 $(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 $287,836.00 78.27 % $30,645.42 $287,836.00 $0.00 $0.00 $79,909.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $949,057.00 $726,906.00 76.59 % $77,838.08 $725,843.00 $1,063.00 $0.00 $222,151.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $73,828.59 $57,314.00 77.63 % $0.00 $57,314.00 $0.00 $0.00 $16,514.59 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(9,717.00) N/A $0.00 $(9,717.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $70,294.00 66.67 % $0.00 $70,294.00 $0.00 $0.00 $35,146.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $132,890.00 N/A $0.00 $132,890.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,187,899.00 $899,322.00 75.71 % $0.00 $0.00 $899,322.00 $0.00 $288,577.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $296.00 1.97 % $0.00 $0.00 $296.00 $0.00 $14,704.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $4,598.00 9.20 % $0.00 $0.00 $4,598.00 $0.00 $45,402.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $5,822.00 N/A $0.00 $0.00 $5,822.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $504.00 N/A $0.00 $0.00 $504.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,457.00 N/A $0.00 $0.00 $2,457.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $150.00 $0.00 $0.00 NOT CAPPED $(150.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(5,794.20) N/A $0.00 $(5,794.20) $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 71 Wood     $2,932,832.69 $2,261,155.80 N/A $126,263.15 $1,347,243.80 $914,062.00 $0.00 $803,404.69 $(126,413.15)

Workforce Conn-  Columbia 87

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,000.00 $2,057.66 34.29 % $0.00 $2,057.66 $0.00 $0.00 $3,942.34 $0.00 2100 W2A W-2 Administration 200801 200912 $54,768.00 $41,156.04 75.15 % $4,300.26 $41,156.04 $0.00 $0.00 $13,611.96 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $278,569.00 $220,746.91 79.24 % $10,922.42 $220,746.91 $0.00 $0.00 $57,822.09 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $25,625.49 $17,625.49 68.78 % $0.00 $17,625.49 $0.00 $0.00 $8,000.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,800.32) N/A $0.00 $(3,800.32) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $40,919.20 N/A $0.00 $40,919.20 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,347.00 $105,277.00 67.34 % $0.00 $0.00 $105,277.00 $0.00 $51,070.00 $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 $2,444.60 9.78 % $0.00 $0.00 $2,444.60 $0.00 $22,555.40 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $2.96 N/A $0.00 $0.00 $2.96 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $3,989.92 N/A $0.00 $0.00 $3,989.92 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(187.40) N/A $0.00 $(187.40) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 Workforce Conn-  Columbia     $556,809.49 $430,232.06 N/A $15,222.68 $318,517.58 $111,714.48 $0.00 $167,501.79 $(15,222.68)

Workforce Conn - Douglas 92

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $112,256.00 $74,902.78 66.72 % $9,354.66 $74,902.78 $0.00 $0.00 $37,353.22 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $260,124.00 $217,628.03 83.66 % $23,760.34 $217,628.03 $0.00 $0.00 $42,495.97 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $42,849.31 $30,394.68 70.93 % $0.00 $30,394.68 $0.00 $0.00 $12,454.63 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,799.67) N/A $0.00 $(3,799.67) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $114,630.59 N/A $0.00 $114,630.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,877.00 $318,137.00 76.68 % $0.00 $0.00 $318,137.00 $0.00 $96,740.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $419.94 7.64 % $0.00 $0.00 $419.94 $0.00 $5,080.06 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,449.43 5.80 % $0.00 $0.00 $1,449.43 $0.00 $23,550.57 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $50.44 N/A $0.00 $0.00 $50.44 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $6,697.48 N/A $0.00 $0.00 $6,697.48 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(130.00) N/A $0.00 $(130.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $865,606.31 $760,380.70 N/A $33,115.00 $433,626.41 $326,754.29 $0.00 $222,674.45 $(33,115.00)

Workforce Conn -Pierce & St. Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $3,600.00 $942.58 26.18 % $0.00 $942.58 $0.00 $0.00 $2,657.42 $0.00 2100 W2A W-2 Administration 200801 200912 $58,083.00 $44,456.23 76.54 % $4,423.58 $44,456.23 $0.00 $0.00 $13,626.77 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $293,674.00 $227,108.88 77.33 % $11,235.66 $227,108.88 $0.00 $0.00 $66,565.12 $(11,235.66) 2304 W2R Job Access Loans 200801 200912 $7,880.00 $3,200.00 40.61 % $0.00 $3,200.00 $0.00 $0.00 $4,680.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $70,619.10 N/A $0.00 $70,619.10 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,975.00 $73,715.00 64.68 % $0.00 $0.00 $73,715.00 $0.00 $40,260.00 $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 $6,208.53 24.83 % $0.00 $0.00 $6,208.53 $0.00 $18,791.47 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $684.03 N/A $0.00 $0.00 $684.03 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $4,257.04 N/A $0.00 $0.00 $4,257.04 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(147.50) N/A $0.00 $(147.50) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn -Pierce & St. Croix     $512,712.00 $431,043.89 N/A $15,659.24 $346,179.29 $84,864.60 $0.00 $157,080.78 $(15,659.24)

Workforce Conn -Western WI 83

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $39,600.00 $23,419.13 59.14 % $0.00 $23,419.13 $0.00 $0.00 $16,180.87 $0.00 2100 W2A W-2 Administration 200801 200912 $201,212.00 $144,010.22 71.57 % $16,217.66 $144,010.22 $0.00 $0.00 $57,201.78 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $768,307.00 $625,331.90 81.39 % $41,192.26 $625,331.90 $0.00 $0.00 $142,975.10 $(41,192.26) 2304 W2R Job Access Loans 200801 200912 $1,406.00 $1,406.00 100.00 % $0.00 $1,406.00 $0.00 $0.00 $0.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,084.02) N/A $0.00 $(1,084.02) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $87,633.95 N/A $0.00 $87,633.95 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $444,177.00 $315,084.00 70.94 % $0.00 $0.00 $315,084.00 $0.00 $129,093.00 $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 $1,849.48 7.40 % $0.00 $0.00 $1,849.48 $0.00 $23,150.52 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $750.00 N/A $0.00 $0.00 $750.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $6,470.99 N/A $0.00 $0.00 $6,470.99 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(971.31) N/A $0.00 $(971.31) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,490,202.00 $1,204,426.39 N/A $57,409.92 $879,745.87 $324,680.52 $0.00 $378,575.22 $(57,409.92)

Workforce Res Inc-Barron & Chippewa 93

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $9,477.72 N/A $0.00 $9,477.72 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $62,599.89 N/A $0.00 $62,599.89 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $132,366.00 $92,805.54 70.11 % $12,877.00 $92,805.54 $0.00 $0.00 $39,560.46 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $402,484.00 $299,564.83 74.43 % $32,707.00 $299,564.83 $0.00 $0.00 $102,919.17 $(32,707.00) 2304 W2R Job Access Loans 200801 200912 $8,606.57 $3,800.00 44.15 % $0.00 $3,800.00 $0.00 $0.00 $4,806.57 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $234,488.60 N/A $0.00 $234,488.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $495,310.00 $347,717.00 70.20 % $0.00 $0.00 $347,717.00 $0.00 $147,593.00 $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 $6,795.83 27.18 % $0.00 $0.00 $6,795.83 $0.00 $18,204.17 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $878.75 N/A $0.00 $0.00 $878.75 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $9,130.35 N/A $0.00 $0.00 $9,130.35 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,074,266.57 $1,067,258.51 N/A $45,584.00 $702,736.58 $364,521.93 $0.00 $323,583.37 $(45,584.00)

YWCA  MILW CMA (91) 7C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $1,299,995.00 $1,248,183.13 96.01 % $108,332.92 $1,191,662.08 $0.00 $0.00 $51,811.87 $(51,811.87) 2200 W2S W-2 Services 200801 200912 $5,736,213.00 $4,583,316.32 79.90 % $350,167.00 $4,578,728.32 $4,588.00 $0.00 $1,152,896.68 $(350,167.00) 2304 W2R Job Access Loans 200801 200912 $76,393.21 $44,576.41 58.35 % $0.00 $44,576.41 $0.00 $0.00 $31,816.80 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,930.46) N/A $0.00 $(6,930.46) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $510,831.72 70.07 % $0.00 $510,831.72 $0.00 $0.00 $218,174.28 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $216,194.26 N/A $0.00 $174,913.88 $41,280.38 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,720,188.00 $5,734,581.00 74.28 % $0.00 $0.00 $5,734,581.00 $0.00 $1,985,607.00 $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 $71,284.40 17.82 % $0.00 $0.00 $71,284.40 $0.00 $328,715.60 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $7,463.18 14.93 % $0.00 $0.00 $7,463.18 $0.00 $42,536.82 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $85,982.98 N/A $0.00 $0.00 $85,982.98 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201003 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $16,026,795.21 $12,495,482.94 N/A $458,499.92 $6,493,781.95 $5,945,179.94 $0.00 $3,826,559.05 $(401,978.87)