Wisconsin Department of Workforce Development Last Refresh: 5/21/2010 Contract Balance Report as of JUNE 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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $554.87 N/A $0.00 $554.87 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 01 Adams     $20,734.88 $7,862.01 N/A $0.00 $7,862.01 $0.00 $0.00 $13,427.74 $0.00

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $25,391.75 N/A $0.00 $25,391.75 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $104,000.00 $70,800.00 68.08 % $0.00 $70,800.00 $0.00 $0.00 $33,200.00 $0.00 2100 W2A W-2 Administration 200801 200912 $110,252.00 $68,842.69 62.44 % $0.00 $68,842.69 $0.00 $0.00 $41,409.31 $0.00 2200 W2S W-2 Services 200801 200912 $1,641,139.00 $1,090,081.98 66.42 % $0.00 $1,089,440.98 $641.00 $0.00 $551,057.02 $0.00 2304 W2R Job Access Loans 200801 200912 $46,250.66 $31,906.39 68.99 % $0.00 $31,906.39 $0.00 $0.00 $14,344.27 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(14,649.41) N/A $0.00 $(14,649.41) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $104,648.22 64.89 % $0.00 $104,648.22 $0.00 $0.00 $56,615.78 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $184,509.29 N/A $0.00 $184,509.29 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,483,625.00 $1,035,829.00 69.82 % $0.00 $0.00 $1,035,829.00 $0.00 $447,796.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $15,945.35 31.89 % $0.00 $0.00 $15,945.35 $0.00 $34,054.65 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(5,416.34) N/A $0.00 $(5,416.34) $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 94 Arbor E&T LLC     $3,661,530.66 $2,607,888.92 N/A $0.00 $1,555,473.57 $1,052,415.35 $0.00 $1,243,477.03 $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 $30,310.12 83.79 % $5,425.95 $30,310.12 $0.00 $0.00 $5,862.88 $(5,425.95) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $63,382.00 $74,378.59 117.35 % $5,281.84 $58,100.16 $0.00 $10,996.59 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $160,986.00 $91,458.25 56.81 % $13,415.50 $91,458.25 $0.00 $0.00 $69,527.75 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $16,594.86 $15,120.38 91.11 % $0.00 $15,120.38 $0.00 $0.00 $1,474.48 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,114.65) N/A $0.00 $(3,114.65) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $132,125.83 N/A $0.00 $132,125.83 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $142,226.00 71.77 % $0.00 $0.00 $142,226.00 $0.00 $55,949.00 $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 $5,803.18 N/A $0.00 $0.00 $5,803.18 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,462.08) N/A $0.00 $(1,462.08) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 02 Ashland     $512,014.29 $486,845.62 N/A $24,123.29 $322,538.01 $148,029.18 $10,996.59 $169,517.54 $(18,841.45)

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 $32,519.87 79.70 % $6,120.60 $32,519.87 $0.00 $0.00 $8,284.13 $(6,120.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $37.73 N/A $0.00 $37.73 $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 03 Barron     $42,663.40 $32,557.60 N/A $6,120.60 $32,557.60 $0.00 $0.00 $10,143.53 $(6,120.60)

Bayfield 04

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $6,939.00 34.70 % $0.00 $6,939.00 $0.00 $0.00 $13,061.00 $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 $19,615.00 74.72 % $2,187.50 $19,615.00 $0.00 $0.00 $6,635.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $23,124.00 34.68 % $5,556.16 $23,124.00 $0.00 $0.00 $43,550.00 $(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 $44,123.00 53.76 % $0.00 $0.00 $44,123.00 $0.00 $37,953.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(241.50) N/A $0.00 $(241.50) $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 04 Bayfield     $230,500.00 $96,854.50 N/A $7,743.66 $52,731.50 $44,123.00 $0.00 $136,699.00 $(7,743.66)

Brown 05

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $11,373.40 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $11,373.40 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $409,000.00 $167,175.00 40.87 % $61,350.00 $167,175.00 $0.00 $0.00 $241,825.00 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(28,557.01) N/A $0.00 $(28,557.01) $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 $(120.60) N/A $0.00 $0.00 $(120.60) $0.00 NOT CAPPED $0.00 05 Brown     $420,373.40 $138,497.39 N/A $61,350.00 $138,617.99 $(120.60) $0.00 $253,198.40 $(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 $4,690.26 23.45 % $0.00 $4,690.26 $0.00 $0.00 $15,309.74 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(227.45) N/A $0.00 $(227.45) $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 06 Buffalo     $20,360.04 $4,462.81 N/A $0.00 $4,462.81 $0.00 $0.00 $15,669.78 $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 $1,529.45 33.25 % $0.00 $1,529.45 $0.00 $0.00 $3,070.55 $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 $5,478.04 27.39 % $3,000.00 $5,478.04 $0.00 $0.00 $14,521.96 $(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 $11,566.48 44.06 % $2,187.50 $11,566.48 $0.00 $0.00 $14,683.52 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $17,714.74 26.57 % $5,556.16 $17,714.74 $0.00 $0.00 $48,959.26 $(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 $26,952.00 32.84 % $0.00 $0.00 $26,952.00 $0.00 $55,124.00 $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 $269.53 N/A $0.00 $0.00 $269.53 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $618.18 N/A $0.00 $0.00 $618.18 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(785.24) N/A $0.00 $(785.24) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $72,560.18 N/A $10,743.66 $44,720.47 $27,839.71 $0.00 $172,367.30 $(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 $5,532.00 12.17 % $6,816.00 $5,532.00 $0.00 $0.00 $39,908.00 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(562.67) N/A $0.00 $(562.67) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $4,969.33 N/A $6,816.00 $4,969.33 $0.00 $0.00 $41,027.58 $(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 $40,458.00 39.58 % $15,333.15 $40,458.00 $0.00 $0.00 $61,763.00 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,749.47) N/A $0.00 $(1,749.47) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 09 Chippewa     $102,221.00 $38,708.53 N/A $15,333.15 $38,708.53 $0.00 $0.00 $61,763.00 $(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 $13,289.02 66.45 % $0.00 $13,289.02 $0.00 $0.00 $6,710.98 $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 $40,592.67 68.19 % $0.00 $40,592.67 $0.00 $0.00 $18,938.33 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $41,089.48 27.17 % $0.00 $41,089.48 $0.00 $0.00 $110,117.52 $0.00 2304 W2R Job Access Loans 200801 200912 $2,718.18 $618.18 22.74 % $0.00 $618.18 $0.00 $0.00 $2,100.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $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 $60,371.00 38.67 % $0.00 $0.00 $60,371.00 $0.00 $95,766.00 $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 $646.47 2.59 % $0.00 $0.00 $646.47 $0.00 $24,353.53 $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 $6,072.00 N/A $0.00 $0.00 $6,072.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,323.40) N/A $0.00 $(2,323.40) $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 10 Clark     $425,773.81 $165,155.42 N/A $0.00 $98,065.95 $67,089.47 $0.00 $269,166.99 $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 $26,161.16 48.70 % $0.00 $26,161.16 $0.00 $0.00 $27,561.84 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $587.55 N/A $0.00 $587.55 $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 11 Columbia     $55,429.50 $26,748.71 N/A $0.00 $26,748.71 $0.00 $0.00 $29,268.34 $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 $1,200.00 50.00 % $0.00 $1,200.00 $0.00 $0.00 $1,200.00 $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 $10,298.32 51.49 % $3,000.00 $10,298.32 $0.00 $0.00 $9,701.68 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $19,652.55 74.87 % $2,187.50 $19,652.55 $0.00 $0.00 $6,597.45 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $70,706.00 $49,598.64 70.15 % $5,556.16 $49,580.64 $18.00 $0.00 $21,107.36 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,700.00 N/A $0.00 $2,700.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $86,222.00 $58,577.00 67.94 % $0.00 $0.00 $58,577.00 $0.00 $27,645.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,978.43) N/A $0.00 $(4,978.43) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local 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 $140,848.08 N/A $10,743.66 $78,453.08 $62,395.00 $0.00 $104,101.17 $(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 $41,161.00 N/A $0.00 $41,161.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $87,359.00 N/A $0.00 $87,359.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200901 200912 $34,291.00 $17,197.04 50.15 % $0.00 $17,197.04 $0.00 $0.00 $17,093.96 $0.00 0700 CF Children First 200801 200912 $264,400.00 $184,429.73 69.75 % $0.00 $184,429.73 $0.00 $0.00 $79,970.27 $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 $626,047.06 49.88 % $0.00 $626,047.06 $0.00 $0.00 $628,982.94 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $1,374,225.00 $1,716,469.86 124.90 % $114,518.76 $1,259,706.24 $0.00 $342,244.86 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $3,155,423.00 $2,219,777.74 70.35 % $290,872.58 $2,213,460.74 $6,317.00 $0.00 $935,645.26 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $194,655.89 $99,531.36 51.13 % $0.00 $99,531.36 $0.00 $0.00 $95,124.53 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(7,266.89) N/A $0.00 $(7,266.89) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $215,497.44 75.00 % $0.00 $215,497.44 $0.00 $0.00 $71,832.56 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,388,330.20 N/A $0.00 $1,388,330.20 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,003,424.00 $3,442,210.00 68.80 % $0.00 $0.00 $3,442,210.00 $0.00 $1,561,214.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $6,039.00 1.51 % $0.00 $0.00 $6,039.00 $0.00 $393,961.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $569.23 1.14 % $0.00 $0.00 $569.23 $0.00 $49,430.77 $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 $934.00 N/A $0.00 $0.00 $934.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $5,284.00 N/A $0.00 $0.00 $5,284.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $3,646.64 N/A $0.00 $3,646.64 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 13 Dane     $12,057,393.73 $10,047,216.41 N/A $405,391.34 $6,129,099.56 $3,461,353.23 $342,244.86 $3,871,870.13 $(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 $34,194.00 30.33 % $0.00 $34,194.00 $0.00 $0.00 $78,528.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,195.40) N/A $0.00 $(2,195.40) $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 14 Dodge     $112,722.00 $31,998.60 N/A $0.00 $31,998.60 $0.00 $0.00 $78,528.00 $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 $29,519.59 92.65 % $4,779.45 $27,083.55 $0.00 $0.00 $2,343.41 $(2,343.41) 0856 CC 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 $18,863.12 58.87 % $0.00 $18,863.12 $0.00 $0.00 $13,176.88 $0.00 2200 W2S W-2 Services 200801 200912 $107,574.00 $87,104.89 80.97 % $0.00 $87,104.89 $0.00 $0.00 $20,469.11 $0.00 2304 W2R Job Access Loans 200801 200912 $5,429.50 $5,000.00 92.09 % $0.00 $5,000.00 $0.00 $0.00 $429.50 $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 $7,225.50 N/A $0.00 $7,225.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $58,951.00 58.84 % $0.00 $0.00 $58,951.00 $0.00 $41,231.00 $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 $2,585.00 10.34 % $0.00 $0.00 $2,585.00 $0.00 $22,415.00 $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 $1,139.20 N/A $0.00 $0.00 $1,139.20 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,985.78 N/A $0.00 $0.00 $1,985.78 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(224.08) N/A $0.00 $(224.08) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 15 Door     $312,588.50 $211,548.00 N/A $4,779.45 $144,450.98 $64,660.98 $0.00 $110,564.90 $(2,343.41)

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 $37,422.00 43.56 % $0.00 $37,422.00 $0.00 $0.00 $48,483.00 $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 $38,740.00 50.47 % $0.00 $38,740.00 $0.00 $0.00 $38,016.00 $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 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 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,346.92 N/A $0.00 $1,346.92 $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 16 Douglas     $165,358.85 $77,508.92 N/A $0.00 $77,508.92 $0.00 $0.00 $89,196.85 $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 $8,507.13 42.54 % $0.00 $8,507.13 $0.00 $0.00 $11,492.87 $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 $92,998.63 98.81 % $0.00 $92,998.63 $0.00 $0.00 $1,120.37 $0.00 2200 W2S W-2 Services 200801 200912 $362,404.00 $264,557.16 73.00 % $0.00 $264,557.16 $0.00 $0.00 $97,846.84 $0.00 2304 W2R Job Access Loans 200801 200912 $16,828.52 $8,830.72 52.47 % $0.00 $8,830.72 $0.00 $0.00 $7,997.80 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(214.00) N/A $0.00 $(214.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $55,810.00 $42,323.30 75.83 % $0.00 $42,323.30 $0.00 $0.00 $13,486.70 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $43,061.45 N/A $0.00 $43,061.45 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $312,919.00 $208,066.00 66.49 % $0.00 $0.00 $208,066.00 $0.00 $104,853.00 $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 $2,946.04 11.78 % $0.00 $0.00 $2,946.04 $0.00 $22,053.96 $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 $9,671.00 N/A $0.00 $0.00 $9,671.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $501.00 N/A $0.00 $0.00 $501.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,112.14 N/A $0.00 $1,112.14 $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 17 Dunn     $898,754.36 $682,360.57 N/A $0.00 $461,176.53 $221,184.04 $0.00 $270,525.38 $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 $147,510.00 68.95 % $32,090.25 $147,510.00 $0.00 $0.00 $66,425.00 $(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 $143,832.00 82.20 % $14,008.00 $143,832.00 $0.00 $0.00 $31,146.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $454,825.00 $342,876.00 75.39 % $35,579.58 $342,876.00 $0.00 $0.00 $111,949.00 $(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 $170,939.00 N/A $0.00 $170,939.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $662,493.00 $486,543.00 73.44 % $0.00 $0.00 $486,543.00 $0.00 $175,950.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(17,328.74) N/A $0.00 $(17,328.74) $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 18 Eau Claire     $1,547,447.29 $1,274,371.26 N/A $81,677.83 $787,828.26 $486,543.00 $0.00 $426,686.29 $(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 $3,878.12 19.39 % $0.00 $4,417.51 $0.00 $0.00 $16,121.88 $(539.39) 0856 CC 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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,114.66) N/A $0.00 $(1,114.66) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 19 Florence     $20,000.00 $2,763.46 N/A $0.00 $3,302.85 $0.00 $0.00 $16,121.88 $(539.39)

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 $1,481.00 N/A $0.00 $1,481.00 $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 $18,468.45 47.60 % $0.00 $18,468.45 $0.00 $0.00 $20,331.55 $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 $51,137.00 49.04 % $0.00 $51,137.00 $0.00 $0.00 $53,147.00 $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 $146,421.22 90.82 % $0.00 $146,421.22 $0.00 $0.00 $14,797.78 $0.00 2200 W2S W-2 Services 200801 200912 $653,280.00 $484,263.80 74.13 % $0.00 $484,208.80 $55.00 $0.00 $169,016.20 $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 $97,827.00 N/A $0.00 $97,827.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $324,044.00 $219,625.00 67.78 % $0.00 $0.00 $219,625.00 $0.00 $104,419.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(21,196.82) N/A $0.00 $(21,196.82) $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 20 Fond du Lac     $1,322,006.50 $1,006,830.65 N/A $0.00 $787,150.65 $219,680.00 $0.00 $401,024.03 $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 $8,236.00 41.18 % $3,000.00 $8,236.00 $0.00 $0.00 $11,764.00 $(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 201006 $0.00 $0.00 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 $8,426.18 N/A $3,000.00 $8,426.18 $0.00 $0.00 $11,764.00 $(3,000.00)

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 $5,270.78 17.15 % $0.00 $5,270.78 $0.00 $0.00 $25,466.22 $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 $36,818.80 28.05 % $10,937.50 $36,818.80 $0.00 $0.00 $94,431.20 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $195,028.94 58.50 % $27,780.84 $194,944.94 $84.00 $0.00 $138,341.06 $(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 $(215.00) N/A $0.00 $(215.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,360.00 N/A $0.00 $5,360.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $135,637.00 33.05 % $0.00 $0.00 $135,637.00 $0.00 $274,743.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $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 $13,164.00 N/A $0.00 $0.00 $13,164.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,525.14) N/A $0.00 $(2,525.14) $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 22 Grant     $963,887.00 $403,440.39 N/A $38,718.34 $244,375.26 $159,065.13 $0.00 $588,282.48 $(38,718.34)

Green 23

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $45,971.00 $27,446.00 59.70 % $0.00 $27,446.00 $0.00 $0.00 $18,525.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(83.75) N/A $0.00 $(83.75) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 23 Green     $45,971.00 $27,362.25 N/A $0.00 $27,362.25 $0.00 $0.00 $18,525.00 $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 $12,115.00 60.58 % $0.00 $12,115.00 $0.00 $0.00 $7,885.00 $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 $19,454.00 74.11 % $0.00 $19,454.00 $0.00 $0.00 $6,796.00 $0.00 2200 W2S W-2 Services 200801 200912 $122,683.00 $91,459.00 74.55 % $0.00 $91,459.00 $0.00 $0.00 $31,224.00 $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 $15,723.00 N/A $0.00 $15,723.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $23,988.00 57.01 % $0.00 $0.00 $23,988.00 $0.00 $18,088.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(193.13) N/A $0.00 $(193.13) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 24 Green Lake     $247,229.51 $162,544.87 N/A $0.00 $138,556.87 $23,988.00 $0.00 $100,109.51 $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 $7,275.00 36.38 % $3,000.00 $7,275.00 $0.00 $0.00 $12,725.00 $(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 201006 $0.00 $0.00 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 $7,487.73 N/A $3,000.00 $7,487.73 $0.00 $0.00 $13,321.78 $(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 $10,671.38 53.36 % $0.00 $10,671.38 $0.00 $0.00 $9,328.62 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $6,717.09 25.59 % $0.00 $6,717.09 $0.00 $0.00 $19,532.91 $0.00 2200 W2S W-2 Services 200801 200912 $86,674.00 $55,922.67 64.52 % $0.00 $55,922.67 $0.00 $0.00 $30,751.33 $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 $30,288.00 57.07 % $0.00 $0.00 $30,288.00 $0.00 $22,788.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,039.42) N/A $0.00 $(1,039.42) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 26 Iron     $221,889.64 $104,809.72 N/A $0.00 $73,321.72 $31,488.00 $0.00 $117,090.50 $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 $13,620.97 68.10 % $0.00 $13,620.97 $0.00 $0.00 $6,379.03 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,590.57) N/A $0.00 $(2,590.57) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,646.10 $11,030.40 N/A $0.00 $11,030.40 $0.00 $0.00 $7,025.13 $0.00

Jefferson 28

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $10,600.00 $4,100.00 38.68 % $0.00 $4,100.00 $0.00 $0.00 $6,500.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $59,364.00 $39,069.85 65.81 % $8,904.60 $39,069.85 $0.00 $0.00 $20,294.15 $(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 $45,153.99 75.97 % $0.00 $45,153.99 $0.00 $0.00 $14,280.01 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $78,778.84 52.18 % $0.00 $78,756.84 $22.00 $0.00 $72,182.16 $0.00 2304 W2R Job Access Loans 200801 200912 $3,784.00 $2,919.00 77.14 % $0.00 $2,919.00 $0.00 $0.00 $865.00 $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 $61,114.00 N/A $0.00 $61,114.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $101,532.00 54.64 % $0.00 $0.00 $101,532.00 $0.00 $84,303.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $467.01 8.49 % $0.00 $0.00 $467.01 $0.00 $5,032.99 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $3,968.28 15.87 % $0.00 $0.00 $3,968.28 $0.00 $21,031.72 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $299.85 N/A $0.00 $299.85 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $505,478.00 $337,092.82 N/A $8,904.60 $231,103.53 $105,989.29 $0.00 $229,489.03 $(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 $11,655.77 58.28 % $3,000.00 $11,655.77 $0.00 $0.00 $8,344.23 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,107.41 N/A $0.00 $1,107.41 $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 29 Juneau     $20,739.81 $12,763.18 N/A $3,000.00 $12,763.18 $0.00 $0.00 $9,084.04 $(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 $195,758.00 46.54 % $0.00 $195,758.00 $0.00 $0.00 $224,834.00 $0.00 0700 CF Children First 200801 200912 $44,400.00 $42,400.00 95.50 % $0.00 $40,400.00 $0.00 $0.00 $2,000.00 $2,000.00 2100 W2A W-2 Administration 200801 200912 $127,469.00 $91,355.13 71.67 % $10,622.42 $91,355.13 $0.00 $0.00 $36,113.87 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $334,171.00 $170,438.36 51.00 % $26,980.34 $170,357.36 $81.00 $0.00 $163,732.64 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $25,261.85 $12,410.00 49.13 % $0.00 $12,410.00 $0.00 $0.00 $12,851.85 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,256.12) N/A $0.00 $(2,256.12) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $84,663.67 N/A $0.00 $84,663.67 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,557.00 $295,278.00 71.92 % $0.00 $0.00 $295,278.00 $0.00 $115,279.00 $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 $4,812.81 19.25 % $0.00 $0.00 $4,812.81 $0.00 $20,187.19 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $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 201006 $0.00 $0.00 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 $897,061.20 N/A $37,602.76 $592,688.04 $302,373.16 $0.00 $585,498.55 $(35,602.76)

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 $134,200.00 73.82 % $0.00 $133,200.00 $0.00 $0.00 $47,600.00 $1,000.00 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 $317,934.00 54.08 % $88,192.50 $317,934.00 $0.00 $0.00 $270,016.00 $(88,192.50) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $4,431.00 N/A $0.00 $4,431.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $719,552.00 $579,636.00 80.56 % $79,226.92 $579,636.00 $0.00 $0.00 $139,916.00 $(79,226.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $17,488.00 $1,877.00 10.73 % $0.00 $1,877.00 $0.00 $0.00 $15,611.00 $0.00 2200 W2S W-2 Services 200801 200912 $2,632,606.00 $1,961,844.00 74.52 % $201,232.84 $1,957,233.00 $4,611.00 $0.00 $670,762.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $43,242.00 43.64 % $0.00 $43,242.00 $0.00 $0.00 $55,854.00 $0.00 2304 W2R Job Access Loans 200801 200912 $165,622.24 $116,778.00 70.51 % $0.00 $116,778.00 $0.00 $0.00 $48,844.24 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(12,745.00) N/A $0.00 $(12,745.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $450,658.00 75.66 % $0.00 $450,658.00 $0.00 $0.00 $144,940.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $494,660.00 N/A $0.00 $494,660.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,898,968.00 $2,743,646.00 70.37 % $0.00 $0.00 $2,743,646.00 $0.00 $1,155,322.00 $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 $15,468.00 3.87 % $0.00 $0.00 $15,468.00 $0.00 $384,532.00 $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 $12,513.00 N/A $0.00 $0.00 $12,513.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $2,320.58 N/A $0.00 $2,320.58 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 30 Kenosha     $9,378,787.23 $6,867,938.58 N/A $368,652.26 $4,090,700.58 $2,776,238.00 $0.00 $3,013,504.23 $(367,652.26)

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 $9,751.00 48.75 % $3,000.00 $9,751.00 $0.00 $0.00 $10,249.00 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $124.94 N/A $0.00 $124.94 $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 31 Kewaunee     $20,000.00 $9,875.94 N/A $3,000.00 $9,875.94 $0.00 $0.00 $10,249.00 $(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 $22,455.00 N/A $0.00 $22,455.00 $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 $107,697.69 57.29 % $28,199.85 $107,697.69 $0.00 $0.00 $80,301.31 $(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 $83,110.00 64.60 % $10,720.84 $83,110.00 $0.00 $0.00 $45,540.00 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $226,123.84 69.20 % $27,230.34 $226,065.84 $58.00 $0.00 $100,640.16 $(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 $(750.86) N/A $0.00 $(750.86) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $124,653.46 N/A $0.00 $124,653.46 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $236,129.00 58.70 % $0.00 $0.00 $236,129.00 $0.00 $166,121.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $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 $20,963.00 N/A $0.00 $0.00 $20,963.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(10,180.39) N/A $0.00 $(10,180.39) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,092,731.35 $816,485.30 N/A $66,151.03 $559,335.30 $257,150.00 $0.00 $434,382.43 $(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 $10,004.00 50.02 % $0.00 $10,004.00 $0.00 $0.00 $9,996.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $98.51 N/A $0.00 $98.51 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $10,102.51 N/A $0.00 $10,102.51 $0.00 $0.00 $9,996.00 $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 $16,793.58 58.94 % $4,273.80 $16,793.58 $0.00 $0.00 $11,698.42 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $55.92 N/A $0.00 $55.92 $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 34 Langlade     $28,492.00 $16,849.50 N/A $4,273.80 $16,849.50 $0.00 $0.00 $11,698.42 $(4,273.80)

Lincoln 35

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,144.24 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,144.24 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $32,199.00 $13,338.24 41.42 % $0.00 $13,338.24 $0.00 $0.00 $18,860.76 $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 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $223.34 N/A $0.00 $223.34 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $33,343.24 $13,561.58 N/A $0.00 $13,561.58 $0.00 $0.00 $20,005.00 $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 $68,538.00 104.98 % $0.00 $65,289.00 $0.00 $3,249.00 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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,136.11 N/A $0.00 $1,136.11 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $65,289.00 $69,674.11 N/A $0.00 $66,425.11 $0.00 $3,249.00 $0.00 $0.00

Marathon - IM 37

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $5,810.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,810.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $216,324.00 $162,006.39 74.89 % $32,448.60 $162,006.39 $0.00 $0.00 $54,317.61 $(32,448.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(415.32) N/A $0.00 $(415.32) $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 37 Marathon - IM     $222,134.00 $161,591.07 N/A $32,448.60 $161,591.07 $0.00 $0.00 $60,127.61 $(32,448.60)

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 $(150.00) N/A $0.00 $(150.00) $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $51,032.18 115.34 % $0.00 $44,244.00 $0.00 $6,788.18 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $44,234.54 39.36 % $0.00 $44,234.54 $0.00 $0.00 $68,145.46 $0.00 2304 W2R Job Access Loans 200801 200912 $1,751.72 $401.72 22.93 % $0.00 $401.72 $0.00 $0.00 $1,350.00 $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 $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 $45,854.00 33.15 % $0.00 $0.00 $45,854.00 $0.00 $92,487.00 $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 201006 $0.00 $0.00 N/A $0.00 $2,786.39 $0.00 $0.00 NOT CAPPED $(2,786.39) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(7,573.45) N/A $0.00 $(7,573.45) $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 38 Marinette     $354,460.58 $131,417.99 N/A $0.00 $84,459.20 $42,957.00 $6,788.18 $219,726.32 $(2,786.39)

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 $5,987.56 29.94 % $0.00 $5,987.56 $0.00 $0.00 $14,012.44 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $178.50 N/A $0.00 $178.50 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 39 Marquette     $20,478.41 $6,166.06 N/A $0.00 $6,166.06 $0.00 $0.00 $14,490.85 $0.00

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 $8,061.00 40.31 % $0.00 $8,061.00 $0.00 $0.00 $11,939.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $413.45 N/A $0.00 $413.45 $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 72 Menominee     $20,000.00 $8,474.45 N/A $0.00 $8,474.45 $0.00 $0.00 $11,939.00 $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 $3,846,684.00 44.77 % $0.00 $3,846,684.00 $0.00 $0.00 $4,745,147.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $147,894.27 N/A $0.00 $147,894.27 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,745,800.95 $3,994,578.27 N/A $0.00 $3,994,578.27 $0.00 $0.00 $4,899,116.95 $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 $9,915.00 23.43 % $6,348.45 $9,915.00 $0.00 $0.00 $32,408.00 $(6,348.45) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $2,001.00 N/A $0.00 $2,001.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $595.21 N/A $0.00 $595.21 $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 41 Monroe     $43,797.69 $12,511.21 N/A $6,348.45 $12,511.21 $0.00 $0.00 $33,882.69 $(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 $18,082.94 34.83 % $7,787.55 $18,082.94 $0.00 $0.00 $33,834.06 $(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 $12,480.00 35.24 % $2,950.92 $12,480.00 $0.00 $0.00 $22,931.00 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $59,663.08 66.33 % $7,495.26 $59,638.08 $25.00 $0.00 $30,279.92 $(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 $30,962.00 27.96 % $0.00 $0.00 $30,962.00 $0.00 $79,759.00 $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 $1,978.75 N/A $0.00 $0.00 $1,978.75 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $975.25 N/A $0.00 $0.00 $975.25 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $9,443.58 $0.00 $0.00 NOT CAPPED $(9,443.58) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(3,849.92) N/A $0.00 $(3,849.92) $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 42 Oconto     $324,651.04 $121,112.84 N/A $18,233.73 $96,244.68 $34,311.74 $0.00 $203,092.28 $(27,677.31)

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 $8,924.00 17.81 % $7,517.25 $8,924.00 $0.00 $0.00 $41,191.00 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(275.04) N/A $0.00 $(275.04) $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 43 Oneida     $51,757.39 $8,648.96 N/A $7,517.25 $8,648.96 $0.00 $0.00 $42,833.39 $(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 $126,689.05 53.87 % $35,277.45 $126,689.05 $0.00 $0.00 $108,493.95 $(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 $175,071.62 85.80 % $0.00 $175,071.62 $0.00 $0.00 $28,975.38 $0.00 2200 W2S W-2 Services 200801 200912 $500,178.00 $334,989.25 66.97 % $0.00 $334,156.25 $833.00 $0.00 $165,188.75 $0.00 2304 W2R Job Access Loans 200801 200912 $38,635.14 $20,958.17 54.25 % $0.00 $20,958.17 $0.00 $0.00 $17,676.97 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,405.98) N/A $0.00 $(3,405.98) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $165,938.89 N/A $0.00 $165,938.89 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $747,211.00 $478,942.00 64.10 % $0.00 $0.00 $478,942.00 $0.00 $268,269.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $4,610.53 N/A $0.00 $0.00 $4,610.53 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(30,123.73) N/A $0.00 $0.00 $(30,123.73) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(1,434.26) N/A $0.00 $0.00 $(1,434.26) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(7,335.36) N/A $0.00 $(7,335.36) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,827,531.33 $1,308,286.00 N/A $35,277.45 $855,458.46 $452,827.54 $0.00 $649,281.24 $(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 $49,907.00 53.96 % $13,873.80 $49,907.00 $0.00 $0.00 $42,585.00 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $349.30 N/A $0.00 $349.30 $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 45 Ozaukee     $92,492.00 $50,256.30 N/A $13,873.80 $50,256.30 $0.00 $0.00 $42,585.00 $(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 $9,039.00 45.20 % $3,000.00 $9,039.00 $0.00 $0.00 $10,961.00 $(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 $15,823.00 60.28 % $2,187.50 $15,823.00 $0.00 $0.00 $10,427.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $33,823.00 50.73 % $5,556.16 $33,823.00 $0.00 $0.00 $32,851.00 $(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 $4,464.00 6.28 % $0.00 $0.00 $4,464.00 $0.00 $66,612.00 $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 $(2,367.00) N/A $0.00 $0.00 $(2,367.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $3,009.00 N/A $0.00 $0.00 $3,009.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 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 $65,190.10 N/A $10,743.66 $60,038.60 $5,151.50 $0.00 $157,541.19 $(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 $15,731.00 48.82 % $4,833.00 $15,731.00 $0.00 $0.00 $16,489.00 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $207.75 N/A $0.00 $207.75 $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 $15,938.75 N/A $4,833.00 $15,938.75 $0.00 $0.00 $16,489.00 $(4,833.00)

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 $27,016.71 85.57 % $0.00 $27,016.71 $0.00 $0.00 $4,554.29 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $42,035.00 $54,127.17 128.77 % $3,502.92 $38,532.08 $0.00 $12,092.17 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $157,607.00 $126,033.63 79.97 % $8,897.26 $125,982.63 $51.00 $0.00 $31,573.37 $(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 $60,086.60 N/A $0.00 $60,086.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $27,744.00 21.11 % $0.00 $0.00 $27,744.00 $0.00 $103,687.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,527.22) N/A $0.00 $(4,527.22) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $401,120.58 $292,337.89 N/A $12,400.18 $248,947.80 $27,795.00 $12,092.17 $176,434.24 $(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 $62,232.00 64.83 % $0.00 $62,232.00 $0.00 $0.00 $33,768.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(5,372.73) N/A $0.00 $(5,372.73) $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 49 Portage     $99,048.03 $56,859.27 N/A $0.00 $56,859.27 $0.00 $0.00 $36,816.03 $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 $4,165.00 20.83 % $0.00 $4,165.00 $0.00 $0.00 $15,835.00 $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 201006 $0.00 $0.00 N/A $0.00 $13.85 $0.00 $0.00 NOT CAPPED $(13.85) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(93.75) N/A $0.00 $(93.75) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 50 Price     $20,552.39 $4,071.25 N/A $0.00 $4,085.10 $0.00 $0.00 $16,387.39 $(13.85)

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 $7,806.03 N/A $0.00 $7,806.03 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $539,600.00 $389,708.58 72.22 % $0.00 $389,708.58 $0.00 $0.00 $149,891.42 $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 $213,763.94 42.93 % $74,688.75 $213,763.94 $0.00 $0.00 $284,161.06 $(74,688.75) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $12,000.00 N/A $0.00 $12,000.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $564,792.00 $496,002.82 87.82 % $44,566.00 $496,002.82 $0.00 $0.00 $68,789.18 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,655,864.00 $1,188,631.33 71.78 % $113,195.66 $1,187,799.33 $832.00 $0.00 $467,232.67 $(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 $150,569.35 61.13 % $0.00 $150,569.35 $0.00 $0.00 $95,736.65 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $389,746.88 N/A $0.00 $389,746.88 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $2,250,454.00 $1,621,677.00 72.06 % $0.00 $0.00 $1,621,677.00 $0.00 $628,777.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $3,082.98 6.17 % $0.00 $0.00 $3,082.98 $0.00 $46,917.02 $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 $11,970.89 N/A $0.00 $0.00 $11,970.89 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $10,689.30 N/A $0.00 $0.00 $10,689.30 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $21,295.62 N/A $0.00 $0.00 $21,295.62 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $3,929.35 N/A $0.00 $3,929.35 $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 51 Racine     $5,898,611.94 $4,531,253.05 N/A $232,450.41 $2,861,705.26 $1,669,547.79 $0.00 $1,824,636.96 $(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 $9,435.00 47.18 % $3,000.00 $9,435.00 $0.00 $0.00 $10,565.00 $(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 201006 $0.00 $0.00 N/A $0.00 $1,884.51 $0.00 $0.00 NOT CAPPED $(1,884.51) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $232.49 N/A $0.00 $232.49 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,720.08 $9,667.49 N/A $3,000.00 $11,552.00 $0.00 $0.00 $11,285.08 $(4,884.51)

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 $184,895.00 54.65 % $50,752.95 $184,895.00 $0.00 $0.00 $153,458.00 $(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 $248,976.00 64.18 % $35,863.00 $248,976.00 $0.00 $0.00 $138,968.00 $(35,863.00) 2200 W2S W-2 Services 200801 200912 $1,213,121.00 $922,205.00 76.02 % $91,090.34 $922,124.00 $81.00 $0.00 $290,916.00 $(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 $196,750.00 80.97 % $0.00 $196,750.00 $0.00 $0.00 $46,252.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $210,820.00 N/A $0.00 $210,820.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,388,009.00 $978,592.00 70.50 % $0.00 $0.00 $978,592.00 $0.00 $409,417.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(604.80) N/A $0.00 $(604.80) $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 53 Rock     $3,699,033.59 $2,742,138.20 N/A $177,706.29 $1,763,465.20 $978,673.00 $0.00 $1,167,110.59 $(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 $888.24 27.76 % $0.00 $888.24 $0.00 $0.00 $2,311.76 $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 $4,686.03 23.43 % $0.00 $4,686.03 $0.00 $0.00 $15,313.97 $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 $11,313.47 43.10 % $2,187.50 $11,313.47 $0.00 $0.00 $14,936.53 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $35,459.13 53.18 % $5,556.16 $35,459.13 $0.00 $0.00 $31,214.87 $(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 $39,848.00 52.38 % $0.00 $0.00 $39,848.00 $0.00 $36,228.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $126.30 0.51 % $0.00 $0.00 $126.30 $0.00 $24,873.70 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,426.47 N/A $0.00 $0.00 $1,426.47 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(399.30) N/A $0.00 $(399.30) $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 $102,708.41 N/A $7,743.66 $61,307.64 $41,400.77 $0.00 $135,946.02 $(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 $22,483.00 44.82 % $7,524.75 $22,483.00 $0.00 $0.00 $27,682.00 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $770.74 N/A $0.00 $770.74 $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 56 Sauk     $52,285.80 $23,253.74 N/A $7,524.75 $23,253.74 $0.00 $0.00 $29,802.80 $(7,524.75)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $19,600.00 $19,251.06 98.22 % $0.00 $19,251.06 $0.00 $0.00 $348.94 $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 $26,848.81 63.63 % $6,328.80 $26,848.81 $0.00 $0.00 $15,343.19 $(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 $24,905.50 47.44 % $0.00 $24,905.50 $0.00 $0.00 $27,594.50 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $76,964.31 57.72 % $0.00 $76,920.31 $44.00 $0.00 $56,383.69 $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 $48,023.78 N/A $0.00 $48,023.78 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $27,029.00 16.47 % $0.00 $0.00 $27,029.00 $0.00 $137,123.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $352.80 6.41 % $0.00 $0.00 $352.80 $0.00 $5,147.20 $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 $151.49 N/A $0.00 $0.00 $151.49 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,684.22 N/A $0.00 $0.00 $2,684.22 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,232.84 N/A $0.00 $1,232.84 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $450,713.70 $228,609.26 N/A $6,328.80 $197,182.30 $31,426.96 $0.00 $274,196.77 $(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 $21,260.48 49.85 % $6,397.05 $21,260.48 $0.00 $0.00 $21,386.52 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $53.55 N/A $0.00 $53.55 $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 58 Shawano     $43,929.34 $21,314.03 N/A $6,397.05 $21,314.03 $0.00 $0.00 $22,668.86 $(6,397.05)

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 $1,945.00 N/A $0.00 $1,945.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $55,838.00 N/A $0.00 $55,838.00 $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 $57,315.00 60.77 % $0.00 $57,315.00 $0.00 $0.00 $37,000.00 $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 $87,690.00 50.29 % $0.00 $87,690.00 $0.00 $0.00 $86,666.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $350,032.00 67.70 % $0.00 $350,032.00 $0.00 $0.00 $167,004.00 $0.00 2304 W2R Job Access Loans 200801 200912 $9,807.21 $7,370.00 75.15 % $0.00 $7,370.00 $0.00 $0.00 $2,437.21 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,200.00) N/A $0.00 $(1,200.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $107,694.00 73.86 % $0.00 $107,694.00 $0.00 $0.00 $38,108.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $75,560.00 N/A $0.00 $75,560.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $784,641.00 $607,599.00 77.44 % $0.00 $0.00 $607,599.00 $0.00 $177,042.00 $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 $969.00 3.88 % $0.00 $0.00 $969.00 $0.00 $24,031.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,377.22) N/A $0.00 $(1,377.22) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,819,107.46 $1,402,717.78 N/A $0.00 $794,149.78 $608,568.00 $0.00 $547,638.46 $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 $28,075.00 62.83 % $6,702.60 $28,075.00 $0.00 $0.00 $16,609.00 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(3,104.21) N/A $0.00 $(3,104.21) $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 55 St. Croix     $47,076.06 $24,970.79 N/A $6,702.60 $24,970.79 $0.00 $0.00 $19,001.06 $(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 $11,422.47 57.11 % $3,000.00 $11,422.47 $0.00 $0.00 $8,577.53 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $28,109.00 $8,836.78 31.44 % $2,342.42 $8,836.78 $0.00 $0.00 $19,272.22 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $49,027.98 68.67 % $5,949.58 $48,997.98 $30.00 $0.00 $22,367.02 $(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 $41,486.00 53.26 % $0.00 $0.00 $41,486.00 $0.00 $36,403.00 $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 $1,243.15 4.97 % $0.00 $0.00 $1,243.15 $0.00 $23,756.85 $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 $34.57 N/A $0.00 $0.00 $34.57 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,333.50 N/A $0.00 $0.00 $1,333.50 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $187.16 N/A $0.00 $187.16 $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 60 Taylor     $232,893.00 $115,627.66 N/A $11,292.00 $71,500.44 $44,127.22 $0.00 $120,876.62 $(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 $27,794.00 71.68 % $5,816.10 $27,794.00 $0.00 $0.00 $10,980.00 $(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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,315.35) N/A $0.00 $(1,315.35) $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 61 Trempealeau     $39,873.86 $26,478.65 N/A $5,816.10 $26,478.65 $0.00 $0.00 $12,079.86 $(5,816.10)

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 $10,250.68 51.25 % $0.00 $10,250.68 $0.00 $0.00 $9,749.32 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $16,695.01 63.60 % $0.00 $16,695.01 $0.00 $0.00 $9,554.99 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $14,159.49 21.24 % $0.00 $14,159.49 $0.00 $0.00 $52,514.51 $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 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $78,076.00 $19,534.00 25.02 % $0.00 $0.00 $19,534.00 $0.00 $58,542.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $61.56 N/A $0.00 $61.56 $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 62 Vernon     $231,300.00 $63,100.74 N/A $0.00 $43,566.74 $19,534.00 $0.00 $168,260.82 $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 $13,939.53 69.70 % $3,000.00 $13,939.53 $0.00 $0.00 $6,060.47 $(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 201006 $0.00 $0.00 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 $13,897.03 N/A $3,000.00 $13,897.03 $0.00 $0.00 $6,060.47 $(3,000.00)

Walworth 64

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $61,684.00 $36,362.21 58.95 % $0.00 $36,362.21 $0.00 $0.00 $25,321.79 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(261.48) N/A $0.00 $(261.48) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,684.00 $36,100.73 N/A $0.00 $36,100.73 $0.00 $0.00 $25,321.79 $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 $9,607.38 48.04 % $0.00 $9,607.38 $0.00 $0.00 $10,392.62 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $174.48 N/A $0.00 $174.48 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,557.33 $9,781.86 N/A $0.00 $9,781.86 $0.00 $0.00 $10,949.95 $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 $30,762.00 20.14 % $0.00 $30,762.00 $0.00 $0.00 $122,015.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(253.80) N/A $0.00 $(253.80) $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 66 Washington     $156,786.79 $30,508.20 N/A $0.00 $30,508.20 $0.00 $0.00 $126,024.79 $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 $56,029.20 13.10 % $0.00 $56,029.20 $0.00 $0.00 $371,688.80 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $2,057.02 N/A $0.00 $2,971.62 $0.00 $0.00 NOT CAPPED $(914.60) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/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 $57,924.82 N/A $0.00 $59,000.82 $(161.40) $0.00 $380,936.47 $(914.60)

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 $9,711.00 67.44 % $0.00 $9,711.00 $0.00 $0.00 $4,689.00 $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 $10,976.00 29.98 % $0.00 $10,976.00 $0.00 $0.00 $25,636.00 $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 $42,459.00 65.04 % $5,093.34 $42,459.00 $0.00 $0.00 $22,824.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $157,963.00 $110,831.00 70.16 % $12,936.84 $110,772.00 $59.00 $0.00 $47,132.00 $(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 $17,235.00 N/A $0.00 $17,235.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $236,458.00 $154,118.00 65.18 % $0.00 $0.00 $154,118.00 $0.00 $82,340.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $9.00 0.04 % $0.00 $0.00 $9.00 $0.00 $24,991.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $252.00 N/A $0.00 $0.00 $252.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $3,336.34 N/A $0.00 $0.00 $3,336.34 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(26,017.40) N/A $0.00 $(26,017.40) $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 68 Waupaca     $549,694.08 $322,807.63 N/A $18,030.18 $165,892.60 $156,915.03 $0.00 $219,631.08 $(18,030.18)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $725.03 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $725.03 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $1,827.00 9.14 % $0.00 $1,827.00 $0.00 $0.00 $18,173.00 $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 201006 $0.00 $0.00 N/A $0.00 $769.96 $0.00 $0.00 NOT CAPPED $(769.96) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,135.55) N/A $0.00 $(1,135.55) $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 69 Waushara     $20,725.03 $691.45 N/A $0.00 $1,461.41 $0.00 $0.00 $18,898.03 $(769.96)

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 $148,257.00 51.51 % $0.00 $148,257.00 $0.00 $0.00 $139,572.00 $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 $207,915.00 83.77 % $0.00 $207,915.00 $0.00 $0.00 $40,297.00 $0.00 2200 W2S W-2 Services 200801 200912 $523,768.00 $375,384.00 71.67 % $0.00 $374,684.00 $700.00 $0.00 $148,384.00 $0.00 2304 W2R Job Access Loans 200801 200912 $3,565.00 $2,385.00 66.90 % $0.00 $2,385.00 $0.00 $0.00 $1,180.00 $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 $45,519.00 62.44 % $0.00 $45,519.00 $0.00 $0.00 $27,381.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $86,519.00 N/A $0.00 $86,519.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $882,768.00 $617,324.00 69.93 % $0.00 $0.00 $617,324.00 $0.00 $265,444.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $7,951.00 31.80 % $0.00 $0.00 $7,951.00 $0.00 $17,049.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(3,377.16) N/A $0.00 $(3,377.16) $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 70 Winnebago     $2,062,009.19 $1,525,420.84 N/A $0.00 $877,945.84 $647,475.00 $0.00 $657,274.19 $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 $3,198.00 N/A $0.00 $3,198.00 $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 $5,493.00 52.82 % $0.00 $5,493.00 $0.00 $0.00 $4,907.00 $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 $62,854.00 53.03 % $17,779.65 $62,854.00 $0.00 $0.00 $55,677.00 $(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 $265,957.00 72.32 % $30,645.42 $265,957.00 $0.00 $0.00 $101,788.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $949,057.00 $679,968.00 71.65 % $77,838.08 $678,905.00 $1,063.00 $0.00 $269,089.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $73,828.59 $55,110.00 74.65 % $0.00 $55,110.00 $0.00 $0.00 $18,718.59 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(9,237.00) N/A $0.00 $(9,237.00) $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 $123,141.00 N/A $0.00 $123,141.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,187,899.00 $846,270.00 71.24 % $0.00 $0.00 $846,270.00 $0.00 $341,629.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $285.00 1.90 % $0.00 $0.00 $285.00 $0.00 $14,715.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $3,943.00 7.89 % $0.00 $0.00 $3,943.00 $0.00 $46,057.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(5,488.85) N/A $0.00 $(5,488.85) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 71 Wood     $2,932,832.69 $2,112,437.15 N/A $126,263.15 $1,252,093.15 $860,344.00 $0.00 $942,658.69 $(126,263.15)

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 $9,041.02 N/A $0.00 $9,041.02 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $59,716.07 N/A $0.00 $59,716.07 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $132,366.00 $87,769.52 66.31 % $12,877.00 $87,769.52 $0.00 $0.00 $44,596.48 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $402,484.00 $277,573.36 68.97 % $32,707.00 $277,573.36 $0.00 $0.00 $124,910.64 $(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 $223,968.93 N/A $0.00 $223,968.93 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $495,310.00 $324,776.00 65.57 % $0.00 $0.00 $324,776.00 $0.00 $170,534.00 $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 $6,685.53 26.74 % $0.00 $0.00 $6,685.53 $0.00 $18,314.47 $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 $403.82 N/A $0.00 $0.00 $403.82 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $8,759.30 N/A $0.00 $0.00 $8,759.30 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 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 $1,002,493.55 N/A $45,584.00 $661,868.90 $340,624.65 $0.00 $373,662.16 $(45,584.00)

x 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 $213,892.00 74.78 % $0.00 $213,892.00 $0.00 $0.00 $72,132.00 $0.00 2200 W2S W-2 Services 200801 200912 $971,684.00 $717,189.00 73.81 % $0.00 $716,690.00 $499.00 $0.00 $254,495.00 $0.00 2304 W2R Job Access Loans 200801 200912 $17,906.13 $12,566.00 70.18 % $0.00 $12,566.00 $0.00 $0.00 $5,340.13 $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 $201,136.00 N/A $0.00 $201,136.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,560,534.00 $1,064,394.00 68.21 % $0.00 $0.00 $1,064,394.00 $0.00 $496,140.00 $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 $7,637.00 15.27 % $0.00 $0.00 $7,637.00 $0.00 $42,363.00 $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 201006 $0.00 $0.00 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 x FSC Bay Area     $2,951,148.13 $2,256,795.69 N/A $0.00 $1,184,265.69 $1,072,530.00 $0.00 $935,470.13 $0.00

x 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 $25,285.00 69.40 % $0.00 $25,285.00 $0.00 $0.00 $11,149.00 $0.00 2200 W2S W-2 Services 200801 200912 $107,541.00 $65,343.00 60.76 % $0.00 $65,272.00 $71.00 $0.00 $42,198.00 $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 $18,718.00 N/A $0.00 $18,718.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $98,919.00 $42,823.00 43.29 % $0.00 $0.00 $42,823.00 $0.00 $56,096.00 $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 $2,978.00 11.91 % $0.00 $0.00 $2,978.00 $0.00 $22,022.00 $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 201006 $0.00 $0.00 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 x FSC Waushara     $281,054.00 $156,328.00 N/A $0.00 $110,456.00 $45,872.00 $0.00 $143,025.00 $0.00

x 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 $2,019.00 N/A $0.00 $2,019.00 $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 $204,850.50 91.36 % $18,684.92 $204,850.50 $0.00 $0.00 $19,368.50 $(18,684.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $9,416.00 $6,662.97 70.76 % $0.00 $6,662.97 $0.00 $0.00 $2,753.03 $0.00 2200 W2S W-2 Services 200801 200912 $598,922.00 $432,611.12 72.23 % $47,458.84 $431,805.12 $806.00 $0.00 $166,310.88 $(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 $170,635.90 N/A $0.00 $170,635.90 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $410,833.00 58.60 % $0.00 $0.00 $410,833.00 $0.00 $290,234.00 $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 201006 $0.00 $0.00 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 x Marathon - W2     $1,648,142.03 $1,271,695.23 N/A $66,143.76 $855,410.92 $416,284.31 $0.00 $546,617.09 $(66,143.76)

x 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 $28,490.20 N/A $0.00 $28,490.20 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $556,380.26 N/A $0.00 $556,380.26 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $1,671,738.00 $1,004,474.88 60.09 % $364,311.50 $1,004,474.88 $0.00 $0.00 $667,263.12 $(364,311.50) 2200 W2S W-2 Services 200801 200912 $19,014,591.00 $14,221,185.53 74.79 % $1,292,882.58 $14,210,664.53 $10,521.00 $0.00 $4,793,405.47 $(1,292,882.58) 2304 W2R Job Access Loans 200801 200912 $366,830.10 $172,137.72 46.93 % $0.00 $172,137.72 $0.00 $0.00 $194,692.38 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(10,440.10) N/A $0.00 $(10,440.10) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $437,404.00 $226,084.11 51.69 % $0.00 $226,084.11 $0.00 $0.00 $211,319.89 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,305,641.88 N/A $0.00 $1,192,161.57 $113,480.31 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $16,099,554.00 69.36 % $0.00 $0.00 $16,099,554.00 $0.00 $7,111,096.00 $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 $268,119.72 67.03 % $0.00 $0.00 $268,119.72 $0.00 $131,880.28 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(83.15) N/A $0.00 $(83.15) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7B x MAXIMUS  MILW  CMA (77)     $45,166,213.10 $33,871,545.05 N/A $1,657,194.08 $17,379,870.02 $16,491,675.03 $0.00 $13,174,657.14 $(1,657,194.08)

x 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 $222,552.37 39.57 % $46,863.16 $222,552.37 $0.00 $0.00 $339,805.63 $(46,863.16) 2200 W2S W-2 Services 200801 200912 $4,123,958.00 $3,108,105.50 75.37 % $343,663.16 $3,094,276.50 $13,829.00 $0.00 $1,015,852.50 $(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 $43,154.90 10.79 % $0.00 $0.00 $43,154.90 $0.00 $356,845.10 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 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 x MAXIMUS -  MILW JDPA     $5,151,316.00 $3,373,812.77 N/A $390,526.32 $3,316,828.87 $56,983.90 $0.00 $1,777,503.23 $(390,526.32)

x Policy Studies Inc Milw JDPA  03/ 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 $823,105.78 67.80 % $101,166.08 $823,105.78 $0.00 $0.00 $390,887.22 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $53,619.73 62.28 % $0.00 $53,619.73 $0.00 $0.00 $32,473.27 $0.00 2200 W2S W-2 Services 200801 200912 $9,061,991.00 $6,873,684.05 75.85 % $741,884.50 $6,853,520.05 $20,164.00 $0.00 $2,188,306.95 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $313,157.01 49.60 % $0.00 $313,157.01 $0.00 $0.00 $318,189.99 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $6,945.42 46.30 % $0.00 $0.00 $6,945.42 $0.00 $8,054.58 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $6,724.98 1.68 % $0.00 $0.00 $6,724.98 $0.00 $393,275.02 $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 201006 $0.00 $0.00 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 x Policy Studies Inc Milw JDPA  03/     $11,458,424.00 $8,077,236.97 N/A $843,050.58 $8,043,402.57 $33,834.40 $0.00 $3,381,187.03 $(843,050.58)

x 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 $66,206.67 91.63 % $6,021.16 $66,206.67 $0.00 $0.00 $6,047.33 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $174,444.00 $80,008.45 45.86 % $15,293.50 $79,542.45 $466.00 $0.00 $94,435.55 $(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 $16,388.84 N/A $0.00 $16,388.84 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $254,409.00 $191,063.00 75.10 % $0.00 $0.00 $191,063.00 $0.00 $63,346.00 $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 201006 $0.00 $0.00 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 x Shawano Co Job Center     $537,794.96 $353,381.20 N/A $21,314.66 $161,852.20 $191,529.00 $0.00 $199,994.70 $(21,314.66)

x UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $2,599,407.00 $1,885,651.00 72.54 % $354,117.26 $1,885,651.00 $0.00 $0.00 $713,756.00 $(354,117.26) 2200 W2S W-2 Services 200801 200912 $15,971,393.00 $11,572,163.00 72.46 % $1,143,449.42 $11,539,544.00 $32,619.00 $0.00 $4,399,230.00 $(1,143,449.42) 2304 W2R Job Access Loans 200801 200912 $333,592.86 $244,139.00 73.18 % $0.00 $244,139.00 $0.00 $0.00 $89,453.86 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(15,047.00) N/A $0.00 $(15,047.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $1,244,965.00 72.56 % $0.00 $1,244,965.00 $0.00 $0.00 $470,797.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $997,954.16 N/A $0.00 $880,956.00 $116,998.16 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $29,380,956.00 $20,742,853.00 70.60 % $0.00 $0.00 $20,742,853.00 $0.00 $8,638,103.00 $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 $106,044.00 26.51 % $0.00 $0.00 $106,044.00 $0.00 $293,956.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $49,785.00 99.57 % $0.00 $0.00 $49,785.00 $0.00 $215.00 $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 $90.00 N/A $0.00 $0.00 $90.00 $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 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $142.65 N/A $0.00 $142.65 $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 7A x UMOS Milw CMA (75)     $50,466,110.86 $36,849,197.81 N/A $1,497,566.68 $15,780,350.65 $21,068,847.16 $0.00 $14,620,052.86 $(1,497,566.68)

x 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 $895,100.00 71.14 % $105,744.34 $895,100.00 $0.00 $0.00 $363,108.00 $(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 $6,926,816.00 75.07 % $775,458.00 $6,894,744.00 $32,072.00 $0.00 $2,300,040.00 $(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 $85,209.00 21.30 % $0.00 $0.00 $85,209.00 $0.00 $314,791.00 $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 201006 $0.00 $0.00 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 x UMOS - MILW  JDPA     $11,039,428.00 $7,908,686.10 N/A $881,202.34 $7,789,849.10 $118,837.00 $0.00 $3,130,747.00 $(881,202.34)

x-UMOS - SSI Adv last contract 12/0 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 $273,933.00 65.77 % $57,209.42 $273,933.00 $0.00 $0.00 $142,580.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,760,157.00 $1,302,586.00 74.00 % $124,179.76 $1,301,955.00 $631.00 $0.00 $457,571.00 $(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 $24,035.00 N/A $0.00 $24,035.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,732,735.00 $3,903,756.00 82.48 % $0.00 $0.00 $3,903,756.00 $0.00 $828,979.00 $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 $8,061.00 2.02 % $0.00 $0.00 $8,061.00 $0.00 $391,939.00 $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 201006 $0.00 $0.00 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 x-UMOS - SSI Adv last contract 12/0     $7,374,405.00 $5,512,408.00 N/A $181,389.18 $1,599,923.00 $3,912,485.00 $0.00 $1,886,032.00 $(181,389.18)

x 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 $2,003.53 33.39 % $0.00 $2,003.53 $0.00 $0.00 $3,996.47 $0.00 2100 W2A W-2 Administration 200801 200912 $54,768.00 $38,959.37 71.14 % $4,300.26 $38,959.37 $0.00 $0.00 $15,808.63 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $278,569.00 $200,403.64 71.94 % $10,922.42 $200,403.64 $0.00 $0.00 $78,165.36 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $25,625.49 $17,107.19 66.76 % $0.00 $17,107.19 $0.00 $0.00 $8,518.30 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,458.99) N/A $0.00 $(3,458.99) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $39,387.70 N/A $0.00 $39,387.70 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,347.00 $96,309.00 61.60 % $0.00 $0.00 $96,309.00 $0.00 $60,038.00 $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 $2,292.44 9.17 % $0.00 $0.00 $2,292.44 $0.00 $22,707.56 $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 $2,428.23 N/A $0.00 $0.00 $2,428.23 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(132.40) N/A $0.00 $(132.40) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 87 x Workforce Conn-  Columbia     $556,809.49 $395,302.67 N/A $15,222.68 $294,270.04 $101,032.63 $0.00 $199,734.32 $(15,222.68)

x Workforce Conn - Douglas 12/09 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 $70,460.51 62.77 % $9,354.66 $70,460.51 $0.00 $0.00 $41,795.49 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $260,124.00 $200,154.95 76.95 % $23,760.34 $200,154.95 $0.00 $0.00 $59,969.05 $(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 $(3,321.68) N/A $0.00 $(3,321.68) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $108,745.59 N/A $0.00 $108,745.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,877.00 $301,746.00 72.73 % $0.00 $0.00 $301,746.00 $0.00 $113,131.00 $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 $1,386.26 5.55 % $0.00 $0.00 $1,386.26 $0.00 $23,613.74 $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 $5,482.26 N/A $0.00 $0.00 $5,482.26 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 x Workforce Conn - Douglas 12/09     $865,606.31 $715,518.95 N/A $33,115.00 $406,434.05 $309,084.90 $0.00 $261,043.97 $(33,115.00)

x Workforce Conn -Pierce & St. Croi 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 $869.16 24.14 % $0.00 $869.16 $0.00 $0.00 $2,730.84 $0.00 2100 W2A W-2 Administration 200801 200912 $58,083.00 $42,085.63 72.46 % $4,423.58 $42,085.63 $0.00 $0.00 $15,997.37 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $293,674.00 $206,194.34 70.21 % $11,235.66 $206,194.34 $0.00 $0.00 $87,479.66 $(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 $66,128.56 N/A $0.00 $66,128.56 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,975.00 $67,155.00 58.92 % $0.00 $0.00 $67,155.00 $0.00 $46,820.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $5,689.02 22.76 % $0.00 $0.00 $5,689.02 $0.00 $19,310.98 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $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 $3,814.11 N/A $0.00 $0.00 $3,814.11 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 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 x Workforce Conn -Pierce & St. Croi     $512,712.00 $395,672.35 N/A $15,659.24 $318,330.19 $77,342.16 $0.00 $187,518.85 $(15,659.24)

x 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 $21,533.65 54.38 % $0.00 $21,533.65 $0.00 $0.00 $18,066.35 $0.00 2100 W2A W-2 Administration 200801 200912 $201,212.00 $138,594.21 68.88 % $16,217.66 $138,594.21 $0.00 $0.00 $62,617.79 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $768,307.00 $562,416.34 73.20 % $41,192.26 $562,416.34 $0.00 $0.00 $205,890.66 $(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 $81,031.95 N/A $0.00 $81,031.95 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $444,177.00 $291,444.00 65.61 % $0.00 $0.00 $291,444.00 $0.00 $152,733.00 $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 $1,824.32 7.30 % $0.00 $0.00 $1,824.32 $0.00 $23,175.68 $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 $250.00 N/A $0.00 $0.00 $250.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $4,393.99 N/A $0.00 $0.00 $4,393.99 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 201006 $0.00 $0.00 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 x Workforce Conn -Western WI     $1,490,202.00 $1,101,365.18 N/A $57,409.92 $802,926.82 $298,438.36 $0.00 $472,457.43 $(57,409.92)

x 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 $1,188,689.22 91.44 % $108,332.92 $1,185,832.08 $0.00 $0.00 $111,305.78 $(105,475.78) 2200 W2S W-2 Services 200801 200912 $5,736,213.00 $4,422,671.67 77.10 % $350,167.00 $4,418,083.67 $4,588.00 $0.00 $1,313,541.33 $(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 $(6,797.13) N/A $0.00 $(6,797.13) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $519,576.88 71.27 % $0.00 $519,576.88 $0.00 $0.00 $209,429.12 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $205,992.66 N/A $0.00 $164,712.28 $41,280.38 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,720,188.00 $5,387,798.00 69.79 % $0.00 $0.00 $5,387,798.00 $0.00 $2,332,390.00 $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 $70,575.32 17.64 % $0.00 $0.00 $70,575.32 $0.00 $329,424.68 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $6,818.74 13.64 % $0.00 $0.00 $6,818.74 $0.00 $43,181.26 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $81,457.56 N/A $0.00 $0.00 $81,457.56 $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 201006 $0.00 $0.00 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 x YWCA  MILW CMA (91)     $16,026,795.21 $11,921,359.33 N/A $458,499.92 $6,325,984.19 $5,592,518.00 $0.00 $4,386,088.97 $(455,642.78)