WI Dept. of Workforce Development, on behalf of WI Dept. of Children & Families Last Refresh: 8/13/2009 Contract Balance Report as of MARCH 2009

Adams 01

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,263.65 21.32 % $0.00 $4,263.65 $0.00 $0.00 $15,736.35 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $366.32 N/A $0.00 $366.32 $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 01 Adams     $20,000.00 $4,629.97 N/A $0.00 $4,629.97 $0.00 $0.00 $15,736.35 $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 $21,136.75 N/A $0.00 $21,136.75 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $94,000.00 $56,400.00 60.00 % $0.00 $56,400.00 $0.00 $0.00 $37,600.00 $0.00 2100 W2A W-2 Administration 200801 200912 $488,252.00 $55,841.86 11.44 % $0.00 $55,841.86 $0.00 $0.00 $432,410.14 $0.00 2200 W2S W-2 Services 200801 200912 $1,240,139.00 $868,610.03 70.04 % $0.00 $868,086.03 $524.00 $0.00 $371,528.97 $0.00 2304 W2R Job Access Loans 200801 200912 $56,394.00 $21,615.69 38.33 % $0.00 $21,615.69 $0.00 $0.00 $34,778.31 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(9,244.71) N/A $0.00 $(9,244.71) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $87,760.71 54.42 % $0.00 $87,760.71 $0.00 $0.00 $73,503.29 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $157,680.12 N/A $0.00 $157,680.12 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,506,625.00 $854,397.00 56.71 % $0.00 $0.00 $854,397.00 $0.00 $652,228.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $14,286.44 28.57 % $0.00 $0.00 $14,286.44 $0.00 $35,713.56 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(913.19) N/A $0.00 $(913.19) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 94 Arbor E&T LLC     $3,661,674.00 $2,127,570.70 N/A $0.00 $1,258,363.26 $869,207.44 $0.00 $1,702,762.27 $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 0852 CC Child Care Admin & Operations 200901 200912 $36,173.00 $12,418.93 34.33 % $5,425.95 $12,418.93 $0.00 $0.00 $23,754.07 $(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 $59,263.13 93.50 % $5,281.84 $58,100.16 $0.00 $0.00 $4,118.87 $(4,118.87) 2200 W2S W-2 Services 200801 200912 $160,986.00 $71,859.26 44.64 % $13,415.50 $71,859.26 $0.00 $0.00 $89,126.74 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $20,356.00 $9,943.06 48.85 % $0.00 $9,943.06 $0.00 $0.00 $10,412.94 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,217.99) N/A $0.00 $(2,217.99) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $115,636.00 N/A $0.00 $115,636.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $115,913.00 58.49 % $0.00 $0.00 $115,913.00 $0.00 $82,262.00 $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 $4,010.23 N/A $0.00 $0.00 $4,010.23 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(339.14) N/A $0.00 $(339.14) $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 02 Ashland     $514,572.00 $386,486.48 N/A $24,123.29 $265,400.28 $119,923.23 $0.00 $245,174.62 $(22,960.32)

Barron 03

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $40,804.00 $18,387.41 45.06 % $6,120.60 $18,387.41 $0.00 $0.00 $22,416.59 $(6,120.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $464.82 N/A $0.00 $464.82 $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 03 Barron     $40,804.00 $18,852.23 N/A $6,120.60 $18,852.23 $0.00 $0.00 $22,416.59 $(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 $2,811.00 14.06 % $0.00 $2,811.00 $0.00 $0.00 $17,189.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $14,872.00 56.66 % $2,187.50 $14,872.00 $0.00 $0.00 $11,378.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $17,928.00 26.89 % $5,556.16 $17,928.00 $0.00 $0.00 $48,746.00 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(164.00) N/A $0.00 $(164.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,943.00 N/A $0.00 $2,943.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $35,345.00 43.06 % $0.00 $0.00 $35,345.00 $0.00 $46,731.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(317.30) N/A $0.00 $(317.30) $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 04 Bayfield     $232,100.00 $73,417.70 N/A $7,743.66 $38,072.70 $35,345.00 $0.00 $161,144.00 $(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 0852 CC Child Care Admin & Operations 200901 200912 $409,000.00 $61,084.00 14.93 % $61,350.00 $61,084.00 $0.00 $0.00 $347,916.00 $(61,350.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $53.00 $0.00 $0.00 NOT CAPPED $(53.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(15,694.40) N/A $0.00 $(15,694.40) $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 $(667.65) N/A $0.00 $0.00 $(667.65) $0.00 NOT CAPPED $0.00 05 Brown     $409,000.00 $44,721.95 N/A $61,350.00 $45,442.60 $(667.65) $0.00 $347,916.00 $(61,403.00)

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 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $1,888.51 9.44 % $0.00 $1,888.51 $0.00 $0.00 $18,111.49 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(17.20) N/A $0.00 $(17.20) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 06 Buffalo     $20,000.00 $1,871.31 N/A $0.00 $1,871.31 $0.00 $0.00 $18,111.49 $0.00

Burnett 07

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $5,600.00 $534.16 9.54 % $0.00 $534.16 $0.00 $0.00 $5,065.84 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,442.33 12.21 % $3,000.00 $2,442.33 $0.00 $0.00 $17,557.67 $(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 $9,177.97 34.96 % $2,187.50 $9,177.97 $0.00 $0.00 $17,072.03 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $14,340.86 21.51 % $5,556.16 $14,340.86 $0.00 $0.00 $52,333.14 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $500.00 31.25 % $0.00 $500.00 $0.00 $0.00 $1,100.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $7,795.00 N/A $0.00 $7,795.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $22,653.00 27.60 % $0.00 $0.00 $22,653.00 $0.00 $59,423.00 $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 $92.52 N/A $0.00 $0.00 $92.52 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $309.38 N/A $0.00 $0.00 $309.38 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $63.20 N/A $0.00 $63.20 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 07 Burnett     $237,700.00 $57,908.42 N/A $10,743.66 $34,853.52 $23,054.90 $0.00 $188,051.68 $(10,743.66)

Calumet 08

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $45,440.00 $2,334.00 5.14 % $6,816.00 $2,334.00 $0.00 $0.00 $43,106.00 $(6,816.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(296.20) N/A $0.00 $(296.20) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $45,440.00 $2,037.80 N/A $6,816.00 $2,037.80 $0.00 $0.00 $43,106.00 $(6,816.00)

Chippewa 09

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $102,221.00 $19,672.00 19.24 % $15,333.15 $19,672.00 $0.00 $0.00 $82,549.00 $(15,333.15) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(311.30) N/A $0.00 $(311.30) $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 09 Chippewa     $102,221.00 $19,360.70 N/A $15,333.15 $19,360.70 $0.00 $0.00 $82,549.00 $(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 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,798.00 13.99 % $0.00 $2,798.00 $0.00 $0.00 $17,202.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $59,531.00 $32,401.66 54.43 % $0.00 $32,401.66 $0.00 $0.00 $27,129.34 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $30,141.93 19.93 % $0.00 $30,141.93 $0.00 $0.00 $121,065.07 $0.00 2304 W2R Job Access Loans 200801 200912 $2,600.00 $558.18 21.47 % $0.00 $558.18 $0.00 $0.00 $2,041.82 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $4,500.00 N/A $0.00 $4,500.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,137.00 $43,035.00 27.56 % $0.00 $0.00 $43,035.00 $0.00 $113,102.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $598.72 2.39 % $0.00 $0.00 $598.72 $0.00 $24,401.28 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $5,158.20 N/A $0.00 $0.00 $5,158.20 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $363.60 $0.00 $0.00 NOT CAPPED $(363.60) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(800.40) N/A $0.00 $(800.40) $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     $424,975.00 $118,391.29 N/A $0.00 $69,962.97 $48,791.92 $0.00 $315,441.51 $(363.60)

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $53,723.00 $12,156.17 22.63 % $0.00 $12,156.17 $0.00 $0.00 $41,566.83 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $349.60 N/A $0.00 $349.60 $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 11 Columbia     $53,723.00 $12,505.77 N/A $0.00 $12,505.77 $0.00 $0.00 $41,566.83 $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 $5,600.00 $1,200.00 21.43 % $0.00 $1,200.00 $0.00 $0.00 $4,400.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $5,686.58 28.43 % $3,000.00 $5,686.58 $0.00 $0.00 $14,313.42 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $16,392.35 62.45 % $2,187.50 $16,392.35 $0.00 $0.00 $9,857.65 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $70,706.00 $42,245.63 59.75 % $5,556.16 $42,238.63 $7.00 $0.00 $28,460.37 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $2,250.00 N/A $0.00 $2,250.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $86,222.00 $53,594.00 62.16 % $0.00 $0.00 $53,594.00 $0.00 $32,628.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,100.00 N/A $0.00 $0.00 $1,100.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,700.00 N/A $0.00 $0.00 $2,700.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,372.13) N/A $0.00 $(4,372.13) $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 12 Crawford     $245,878.00 $120,796.43 N/A $10,743.66 $63,395.43 $57,401.00 $0.00 $126,759.44 $(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 $32,302.86 N/A $0.00 $32,302.86 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $60,161.00 N/A $0.00 $60,161.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200901 200912 $34,291.00 $8,593.49 25.06 % $0.00 $8,593.49 $0.00 $0.00 $25,697.51 $0.00 0700 CF Children First 200801 200912 $252,400.00 $139,129.73 55.12 % $0.00 $139,129.73 $0.00 $0.00 $113,270.27 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $1,255,030.00 $284,150.02 22.64 % $0.00 $284,150.02 $0.00 $0.00 $970,879.98 $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 $1,374,225.00 $1,454,846.75 105.87 % $114,518.76 $1,259,706.24 $0.00 $80,621.75 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $3,390,471.00 $1,849,816.54 54.56 % $290,872.58 $1,845,314.54 $4,502.00 $0.00 $1,540,654.46 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $154,979.00 $79,260.07 51.14 % $0.00 $79,260.07 $0.00 $0.00 $75,718.93 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,610.73) N/A $0.00 $(5,610.73) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $179,581.20 62.50 % $0.00 $179,581.20 $0.00 $0.00 $107,748.80 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,217,084.50 N/A $0.00 $1,217,084.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,768,376.00 $2,790,328.00 58.52 % $0.00 $0.00 $2,790,328.00 $0.00 $1,978,048.00 $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 $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 $3,211.00 N/A $0.00 $0.00 $3,211.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,349.00 N/A $0.00 $0.00 $2,349.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $297.00 $0.00 $0.00 NOT CAPPED $(297.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,458.62 N/A $0.00 $1,458.62 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 13 Dane     $11,982,102.00 $8,102,701.05 N/A $405,391.34 $5,101,428.54 $2,806,429.00 $80,621.75 $5,270,978.95 $(291,169.58)

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 $16,156.00 14.33 % $0.00 $16,156.00 $0.00 $0.00 $96,566.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $50.00 $0.00 $0.00 NOT CAPPED $(50.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,316.08) N/A $0.00 $(2,316.08) $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 14 Dodge     $112,722.00 $13,839.92 N/A $0.00 $13,889.92 $0.00 $0.00 $96,566.00 $(50.00)

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 $14,654.44 45.99 % $4,779.45 $14,654.44 $0.00 $0.00 $17,208.56 $(4,779.45) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $32,040.00 $15,726.70 49.08 % $0.00 $15,726.70 $0.00 $0.00 $16,313.30 $0.00 2200 W2S W-2 Services 200801 200912 $107,574.00 $69,500.24 64.61 % $0.00 $69,500.24 $0.00 $0.00 $38,073.76 $0.00 2304 W2R Job Access Loans 200801 200912 $8,080.00 $2,450.00 30.32 % $0.00 $2,450.00 $0.00 $0.00 $5,630.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(602.00) N/A $0.00 $(602.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,275.50 N/A $0.00 $5,275.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $44,525.00 44.44 % $0.00 $0.00 $44,525.00 $0.00 $55,657.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $2,540.00 10.16 % $0.00 $0.00 $2,540.00 $0.00 $22,460.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $916.65 N/A $0.00 $0.00 $916.65 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $4,281.14 N/A $0.00 $0.00 $4,281.14 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $159.64 N/A $0.00 $159.64 $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 15 Door     $315,239.00 $159,427.31 N/A $4,779.45 $107,164.52 $52,262.79 $0.00 $165,842.62 $(4,779.45)

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 $17,635.00 20.53 % $0.00 $17,635.00 $0.00 $0.00 $68,270.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $76,756.00 $13,863.00 18.06 % $0.00 $13,863.00 $0.00 $0.00 $62,893.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,270.01 N/A $0.00 $1,270.01 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $162,661.00 $32,768.01 N/A $0.00 $32,768.01 $0.00 $0.00 $131,163.00 $0.00

Dunn 17

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,029.06 20.15 % $0.00 $4,029.06 $0.00 $0.00 $15,970.94 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $94,119.00 $74,675.96 79.34 % $0.00 $74,675.96 $0.00 $0.00 $19,443.04 $0.00 2200 W2S W-2 Services 200801 200912 $339,904.00 $219,957.20 64.71 % $0.00 $219,957.20 $0.00 $0.00 $119,946.80 $0.00 2304 W2R Job Access Loans 200801 200912 $15,756.00 $5,717.22 36.29 % $0.00 $5,717.22 $0.00 $0.00 $10,038.78 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(154.00) N/A $0.00 $(154.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $55,810.00 $35,580.08 63.75 % $0.00 $35,580.08 $0.00 $0.00 $20,229.92 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $35,852.95 N/A $0.00 $35,852.95 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $312,919.00 $157,948.00 50.48 % $0.00 $0.00 $157,948.00 $0.00 $154,971.00 $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 $1,238.57 4.95 % $0.00 $0.00 $1,238.57 $0.00 $23,761.43 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $6,826.00 N/A $0.00 $0.00 $6,826.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $114.00 N/A $0.00 $0.00 $114.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $701.00 $0.00 $0.00 NOT CAPPED $(701.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $1,016.07 N/A $0.00 $1,016.07 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 17 Dunn     $874,008.00 $542,801.11 N/A $0.00 $377,375.54 $166,126.57 $0.00 $374,861.91 $(701.00)

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $213,935.00 $68,978.00 32.24 % $32,090.25 $68,978.00 $0.00 $0.00 $144,957.00 $(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 $112,608.00 64.36 % $14,008.00 $112,608.00 $0.00 $0.00 $62,370.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $452,325.00 $282,702.00 62.50 % $35,579.58 $282,702.00 $0.00 $0.00 $169,623.00 $(35,579.58) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $137,476.00 N/A $0.00 $137,476.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $637,493.00 $398,438.00 62.50 % $0.00 $0.00 $398,438.00 $0.00 $239,055.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $28.00 $0.00 $0.00 NOT CAPPED $(28.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,238.82) N/A $0.00 $(4,238.82) $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 18 Eau Claire     $1,515,831.00 $995,963.18 N/A $81,677.83 $597,553.18 $398,438.00 $0.00 $653,105.00 $(81,705.83)

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 $1,592.35 7.96 % $0.00 $1,592.35 $0.00 $0.00 $18,407.65 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(168.45) N/A $0.00 $(168.45) $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 19 Florence     $20,000.00 $1,423.90 N/A $0.00 $1,423.90 $0.00 $0.00 $18,407.65 $0.00

Fond du Lac 20

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,244.00 N/A $0.00 $1,244.00 $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 $13,892.45 35.81 % $0.00 $13,892.45 $0.00 $0.00 $24,907.55 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $104,284.00 $25,869.00 24.81 % $0.00 $25,869.00 $0.00 $0.00 $78,415.00 $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 $110,126.22 68.31 % $0.00 $110,126.22 $0.00 $0.00 $51,092.78 $0.00 2200 W2S W-2 Services 200801 200912 $672,824.00 $405,829.80 60.32 % $0.00 $405,785.80 $44.00 $0.00 $266,994.20 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $867.00 54.19 % $0.00 $867.00 $0.00 $0.00 $733.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $75,391.00 N/A $0.00 $75,391.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $271,000.00 $171,206.00 63.18 % $0.00 $0.00 $171,206.00 $0.00 $99,794.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(19,064.24) N/A $0.00 $(19,064.24) $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 20 Fond du Lac     $1,285,227.00 $793,098.23 N/A $0.00 $621,848.23 $171,250.00 $0.00 $557,436.53 $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 $4,179.00 20.90 % $3,000.00 $4,179.00 $0.00 $0.00 $15,821.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $98.36 N/A $0.00 $98.36 $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 21 Forest     $20,000.00 $4,277.36 N/A $3,000.00 $4,277.36 $0.00 $0.00 $15,821.00 $(3,000.00)

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $222.00 N/A $0.00 $222.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $43,080.00 N/A $0.00 $43,080.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $416,024.00 $180,713.00 43.44 % $0.00 $180,713.00 $0.00 $0.00 $235,311.00 $0.00 2200 W2S W-2 Services 200801 200912 $1,056,684.00 $604,112.00 57.17 % $0.00 $603,716.00 $396.00 $0.00 $452,572.00 $0.00 2304 W2R Job Access Loans 200801 200912 $22,657.00 $10,566.00 46.63 % $0.00 $10,566.00 $0.00 $0.00 $12,091.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,572.00) N/A $0.00 $(5,572.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $162,832.00 N/A $0.00 $162,832.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,300,787.00 $870,895.00 66.95 % $0.00 $0.00 $870,895.00 $0.00 $429,892.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $6,624.00 13.25 % $0.00 $0.00 $6,624.00 $0.00 $43,376.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(234.98) N/A $0.00 $(234.98) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $2,911,152.00 $1,873,237.02 N/A $0.00 $995,322.02 $877,915.00 $0.00 $1,238,242.00 $0.00

FSC Northern 80

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $163,086.00 $82,854.00 50.80 % $0.00 $82,854.00 $0.00 $0.00 $80,232.00 $0.00 2200 W2S W-2 Services 200801 200912 $460,295.00 $315,363.00 68.51 % $0.00 $315,186.00 $177.00 $0.00 $144,932.00 $0.00 2304 W2R Job Access Loans 200801 200912 $36,000.00 $17,598.00 48.88 % $0.00 $17,598.00 $0.00 $0.00 $18,402.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,103.00) N/A $0.00 $(4,103.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $42,519.00 N/A $0.00 $42,519.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $509,923.00 $184,323.00 36.15 % $0.00 $0.00 $184,323.00 $0.00 $325,600.00 $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 $11,635.00 46.54 % $0.00 $0.00 $11,635.00 $0.00 $13,365.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 80 FSC Northern     $1,204,804.00 $650,189.00 N/A $0.00 $454,054.00 $196,135.00 $0.00 $593,031.00 $0.00

FSC Waushara 82

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $36,434.00 $22,687.00 62.27 % $0.00 $22,687.00 $0.00 $0.00 $13,747.00 $0.00 2200 W2S W-2 Services 200801 200912 $92,541.00 $49,841.00 53.86 % $0.00 $49,785.00 $56.00 $0.00 $42,700.00 $0.00 2304 W2R Job Access Loans 200801 200912 $7,038.00 $1,600.00 22.73 % $0.00 $1,600.00 $0.00 $0.00 $5,438.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(419.00) N/A $0.00 $(419.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $15,997.00 N/A $0.00 $15,997.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,919.00 $34,813.00 30.56 % $0.00 $0.00 $34,813.00 $0.00 $79,106.00 $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 $1,596.00 6.38 % $0.00 $0.00 $1,596.00 $0.00 $23,404.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 82 FSC Waushara     $285,432.00 $126,115.00 N/A $0.00 $89,650.00 $36,465.00 $0.00 $174,895.00 $0.00

Grant 22

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $2,685.88 N/A $0.00 $2,685.88 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $21,400.00 $785.00 3.67 % $0.00 $785.00 $0.00 $0.00 $20,615.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $30,737.00 $2,099.97 6.83 % $0.00 $2,099.97 $0.00 $0.00 $28,637.03 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $131,250.00 $34,175.83 26.04 % $10,937.50 $34,175.83 $0.00 $0.00 $97,074.17 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $154,876.85 46.46 % $27,780.84 $154,840.85 $36.00 $0.00 $178,493.15 $(27,780.84) 2304 W2R Job Access Loans 200801 200912 $7,000.00 $1,250.00 17.86 % $0.00 $1,250.00 $0.00 $0.00 $5,750.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(215.00) N/A $0.00 $(215.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,660.00 N/A $0.00 $5,660.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $104,392.00 25.44 % $0.00 $0.00 $104,392.00 $0.00 $305,988.00 $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 $701.00 2.80 % $0.00 $0.00 $701.00 $0.00 $24,299.00 $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 $11,549.00 N/A $0.00 $0.00 $11,549.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,586.02) N/A $0.00 $(1,586.02) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 22 Grant     $969,637.00 $325,740.64 N/A $38,718.34 $199,696.51 $126,044.13 $0.00 $671,356.35 $(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 $11,958.00 26.01 % $0.00 $11,958.00 $0.00 $0.00 $34,013.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(23.98) N/A $0.00 $(23.98) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 23 Green     $45,971.00 $11,934.02 N/A $0.00 $11,934.02 $0.00 $0.00 $34,013.00 $0.00

Green Lake 24

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $6,597.00 32.99 % $0.00 $6,597.00 $0.00 $0.00 $13,403.00 $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 $16,274.00 62.00 % $0.00 $16,274.00 $0.00 $0.00 $9,976.00 $0.00 2200 W2S W-2 Services 200801 200912 $116,683.00 $74,915.00 64.20 % $0.00 $74,915.00 $0.00 $0.00 $41,768.00 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $104.00 6.50 % $0.00 $104.00 $0.00 $0.00 $1,496.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(105.00) N/A $0.00 $(105.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $12,519.00 N/A $0.00 $12,519.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $21,577.00 51.28 % $0.00 $0.00 $21,577.00 $0.00 $20,499.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(134.05) N/A $0.00 $(134.05) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 24 Green Lake     $242,109.00 $131,746.95 N/A $0.00 $110,169.95 $21,577.00 $0.00 $122,642.00 $0.00

Iowa 25

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,036.00 15.18 % $3,000.00 $3,036.00 $0.00 $0.00 $16,964.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $177.78 N/A $0.00 $177.78 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,000.00 $3,213.78 N/A $3,000.00 $3,213.78 $0.00 $0.00 $16,964.00 $(3,000.00)

Iron 26

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,873.53 24.37 % $0.00 $4,873.53 $0.00 $0.00 $15,126.47 $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 $5,069.67 19.31 % $0.00 $5,069.67 $0.00 $0.00 $21,180.33 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $49,924.58 74.88 % $0.00 $49,924.58 $0.00 $0.00 $16,749.42 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,050.00 N/A $0.00 $1,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $73,076.00 $21,803.00 29.84 % $0.00 $0.00 $21,803.00 $0.00 $51,273.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $1,200.00 4.80 % $0.00 $0.00 $1,200.00 $0.00 $23,800.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(640.22) N/A $0.00 $(640.22) $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 26 Iron     $223,100.00 $83,280.56 N/A $0.00 $60,277.56 $23,003.00 $0.00 $140,229.22 $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 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $6,743.12 33.72 % $0.00 $6,743.12 $0.00 $0.00 $13,256.88 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,277.76) N/A $0.00 $(2,277.76) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 27 Jackson     $20,000.00 $4,465.36 N/A $0.00 $4,465.36 $0.00 $0.00 $13,256.88 $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 $20,200.00 $4,087.00 20.23 % $0.00 $4,087.00 $0.00 $0.00 $16,113.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $59,364.00 $19,099.44 32.17 % $8,904.60 $19,099.44 $0.00 $0.00 $40,264.56 $(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 $37,586.93 63.24 % $0.00 $37,586.93 $0.00 $0.00 $21,847.07 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $65,497.45 43.39 % $0.00 $65,475.45 $22.00 $0.00 $85,463.55 $0.00 2304 W2R Job Access Loans 200801 200912 $5,033.00 $2,423.00 48.14 % $0.00 $2,423.00 $0.00 $0.00 $2,610.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(275.00) N/A $0.00 $(275.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $53,401.00 N/A $0.00 $53,401.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $87,166.00 46.91 % $0.00 $0.00 $87,166.00 $0.00 $98,669.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $451.02 8.20 % $0.00 $0.00 $451.02 $0.00 $5,048.98 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $3,092.07 12.37 % $0.00 $0.00 $3,092.07 $0.00 $21,907.93 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $115.91 N/A $0.00 $115.91 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 28 Jefferson     $516,327.00 $272,644.82 N/A $8,904.60 $181,913.73 $90,731.09 $0.00 $296,924.09 $(8,904.60)

Juneau 29

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,712.39 23.56 % $3,000.00 $4,712.39 $0.00 $0.00 $15,287.61 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $844.33 N/A $0.00 $844.33 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 29 Juneau     $20,000.00 $5,556.72 N/A $3,000.00 $5,556.72 $0.00 $0.00 $15,287.61 $(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 $85,423.40 20.31 % $0.00 $85,423.40 $0.00 $0.00 $335,168.60 $0.00 0700 CF Children First 200801 200912 $40,400.00 $32,800.00 81.19 % $0.00 $30,000.00 $0.00 $0.00 $7,600.00 $2,800.00 2100 W2A W-2 Administration 200801 200912 $127,469.00 $82,317.34 64.58 % $10,622.42 $82,317.34 $0.00 $0.00 $45,151.66 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $334,171.00 $157,034.93 46.99 % $26,980.34 $156,964.93 $70.00 $0.00 $177,136.07 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $20,353.00 $9,700.00 47.66 % $0.00 $9,700.00 $0.00 $0.00 $10,653.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,070.72) N/A $0.00 $(2,070.72) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $72,001.55 N/A $0.00 $72,001.55 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,557.00 $232,723.00 56.68 % $0.00 $0.00 $232,723.00 $0.00 $177,834.00 $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 $4,175.30 16.70 % $0.00 $0.00 $4,175.30 $0.00 $20,824.70 $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 $1,765.06 N/A $0.00 $0.00 $1,765.06 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 78 Kaiser Group Inc Walworth     $1,389,042.00 $675,869.86 N/A $37,602.76 $434,336.50 $238,733.36 $0.00 $784,868.03 $(34,802.76)

Kenosha 30

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,476.00 N/A $0.00 $1,476.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $133,200.00 $111,800.00 83.93 % $0.00 $108,400.00 $0.00 $0.00 $21,400.00 $3,400.00 0852 CC Child Care Admin & Operations 200901 200912 $587,950.00 $153,344.00 26.08 % $88,192.50 $153,344.00 $0.00 $0.00 $434,606.00 $(88,192.50) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $356.00 N/A $0.00 $356.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $760,723.00 $498,085.00 65.48 % $79,226.92 $498,085.00 $0.00 $0.00 $262,638.00 $(79,226.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $17,488.00 $1,877.00 10.73 % $0.00 $1,877.00 $0.00 $0.00 $15,611.00 $0.00 2200 W2S W-2 Services 200801 200912 $2,604,794.00 $1,592,046.00 61.12 % $201,232.84 $1,588,731.00 $3,315.00 $0.00 $1,012,748.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $23,958.00 24.18 % $0.00 $23,958.00 $0.00 $0.00 $75,138.00 $0.00 2304 W2R Job Access Loans 200801 200912 $162,056.00 $94,552.00 58.35 % $0.00 $94,552.00 $0.00 $0.00 $67,504.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(11,425.00) N/A $0.00 $(11,425.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $371,236.00 62.33 % $0.00 $371,236.00 $0.00 $0.00 $224,362.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $436,448.00 N/A $0.00 $436,448.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,673,109.00 $2,196,369.00 59.80 % $0.00 $0.00 $2,196,369.00 $0.00 $1,476,740.00 $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 $12,750.00 3.19 % $0.00 $0.00 $12,750.00 $0.00 $387,250.00 $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 $4,323.00 N/A $0.00 $0.00 $4,323.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $2,777.50 N/A $0.00 $2,777.50 $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 30 Kenosha     $9,099,014.00 $5,489,972.50 N/A $368,652.26 $3,269,815.50 $2,216,757.00 $0.00 $4,042,997.00 $(365,252.26)

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 $453.00 2.27 % $3,000.00 $453.00 $0.00 $0.00 $19,547.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(165.13) N/A $0.00 $(165.13) $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 31 Kewaunee     $20,000.00 $287.87 N/A $3,000.00 $287.87 $0.00 $0.00 $19,547.00 $(3,000.00)

La Crosse 32

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $852.44 N/A $0.00 $852.44 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $20,436.00 N/A $0.00 $20,436.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $187,999.00 $52,059.12 27.69 % $28,199.85 $52,059.12 $0.00 $0.00 $135,939.88 $(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 $69,782.42 54.24 % $10,720.84 $69,782.42 $0.00 $0.00 $58,867.58 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $188,871.88 57.80 % $27,230.34 $188,824.88 $47.00 $0.00 $137,892.12 $(27,230.34) 2304 W2R Job Access Loans 200801 200912 $6,182.00 $3,738.31 60.47 % $0.00 $3,738.31 $0.00 $0.00 $2,443.69 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(570.80) N/A $0.00 $(570.80) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $110,970.50 N/A $0.00 $110,970.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $185,548.00 46.13 % $0.00 $0.00 $185,548.00 $0.00 $216,702.00 $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 $10,484.00 N/A $0.00 $0.00 $10,484.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(10,421.52) N/A $0.00 $(10,421.52) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,087,345.00 $631,750.35 N/A $66,151.03 $435,671.35 $196,079.00 $0.00 $587,345.27 $(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 $4,998.00 24.99 % $0.00 $4,998.00 $0.00 $0.00 $15,002.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $43.76 N/A $0.00 $43.76 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 33 Lafayette     $20,000.00 $5,041.76 N/A $0.00 $5,041.76 $0.00 $0.00 $15,002.00 $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 $8,115.76 28.48 % $4,273.80 $8,115.76 $0.00 $0.00 $20,376.24 $(4,273.80) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(39.28) N/A $0.00 $(39.28) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 34 Langlade     $28,492.00 $8,076.48 N/A $4,273.80 $8,076.48 $0.00 $0.00 $20,376.24 $(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 0852 CC Child Care Admin & Operations 200901 200912 $32,199.00 $6,546.40 20.33 % $0.00 $6,546.40 $0.00 $0.00 $25,652.60 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $110.85 N/A $0.00 $110.85 $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 35 Lincoln     $32,199.00 $6,657.25 N/A $0.00 $6,657.25 $0.00 $0.00 $25,652.60 $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 $13,678.00 20.95 % $0.00 $13,678.00 $0.00 $0.00 $51,611.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $944.94 N/A $0.00 $944.94 $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 36 Manitowoc     $65,289.00 $14,622.94 N/A $0.00 $14,622.94 $0.00 $0.00 $51,611.00 $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 0852 CC Child Care Admin & Operations 200901 200912 $216,324.00 $77,999.35 36.06 % $32,448.60 $77,999.35 $0.00 $0.00 $138,324.65 $(32,448.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $23.67 N/A $0.00 $23.67 $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 37 Marathon - IM     $216,324.00 $78,023.02 N/A $32,448.60 $78,023.02 $0.00 $0.00 $138,324.65 $(32,448.60)

Marathon - W2 73

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $236.39 N/A $0.00 $236.39 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $673.00 N/A $0.00 $673.00 $0.00 $0.00 NOT CAPPED $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $224,219.00 $199,982.10 89.19 % $18,684.92 $199,982.10 $0.00 $0.00 $24,236.90 $(18,684.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $9,416.00 $6,649.35 70.62 % $0.00 $6,649.35 $0.00 $0.00 $2,766.65 $0.00 2200 W2S W-2 Services 200801 200912 $598,922.00 $379,990.18 63.45 % $47,458.84 $379,356.18 $634.00 $0.00 $218,931.82 $(47,458.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $23,178.74 43.44 % $0.00 $23,178.74 $0.00 $0.00 $30,181.26 $0.00 2304 W2R Job Access Loans 200801 200912 $25,913.00 $13,776.82 53.17 % $0.00 $13,776.82 $0.00 $0.00 $12,136.18 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,721.00) N/A $0.00 $(2,721.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $136,455.90 N/A $0.00 $136,455.90 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $333,960.00 47.64 % $0.00 $0.00 $333,960.00 $0.00 $367,107.00 $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 $4,351.01 17.40 % $0.00 $0.00 $4,351.01 $0.00 $20,648.99 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $28,009.71 $0.00 $0.00 NOT CAPPED $(28,009.71) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 73 Marathon - W2     $1,648,397.00 $1,096,532.49 N/A $66,143.76 $785,597.19 $338,945.01 $0.00 $686,508.80 $(94,153.47)

Marinette 38

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $21,144.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $21,144.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $(75.00) N/A $0.00 $(75.00) $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $41,899.13 94.70 % $0.00 $41,899.13 $0.00 $0.00 $2,344.87 $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $37,207.20 33.11 % $0.00 $37,207.20 $0.00 $0.00 $75,172.80 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 0.00% $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $138,341.00 $38,947.00 28.15 % $0.00 $0.00 $38,947.00 $0.00 $99,394.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $1,594.19 $0.00 $0.00 NOT CAPPED $(1,594.19) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,061.13) N/A $0.00 $(2,061.13) $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 38 Marinette     $353,209.00 $115,917.20 N/A $0.00 $78,564.39 $38,947.00 $0.00 $235,155.67 $(1,594.19)

Marquette 39

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,125.82 15.63 % $0.00 $3,125.82 $0.00 $0.00 $16,874.18 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $84.15 N/A $0.00 $84.15 $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 39 Marquette     $20,000.00 $3,209.97 N/A $0.00 $3,209.97 $0.00 $0.00 $16,874.18 $0.00

MAXIMUS  MILW  CMA (77) 7B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $23,392.94 N/A $0.00 $23,392.94 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $457,929.26 N/A $0.00 $457,929.26 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $3,144,949.00 $856,967.77 27.25 % $364,311.50 $856,967.77 $0.00 $0.00 $2,287,981.23 $(364,311.50) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $26,789.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $26,789.00 $0.00 2200 W2S W-2 Services 200801 200912 $17,268,825.00 $12,025,291.42 69.64 % $1,292,882.58 $12,016,941.42 $8,350.00 $0.00 $5,243,533.58 $(1,292,882.58) 2299 W2S W-2 Services (Held for Performa 200801 200912 $245,766.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $245,766.00 $0.00 2304 W2R Job Access Loans 200801 200912 $263,003.00 $151,436.41 57.58 % $0.00 $151,436.41 $0.00 $0.00 $111,566.59 $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 $178,909.88 40.90 % $0.00 $178,909.88 $0.00 $0.00 $258,494.12 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,094,998.11 N/A $0.00 $981,517.80 $113,480.31 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $13,053,090.00 56.24 % $0.00 $0.00 $13,053,090.00 $0.00 $10,157,560.00 $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 $216,920.68 54.23 % $0.00 $0.00 $216,920.68 $0.00 $183,079.32 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(6.85) N/A $0.00 $(6.85) $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 7B MAXIMUS  MILW  CMA (77)     $45,062,386.00 $28,048,489.52 N/A $1,657,194.08 $14,656,648.53 $13,391,840.99 $0.00 $18,579,769.84 $(1,657,194.08)

MAXIMUS -  MILW JDPA 8B

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $560,444.00 $186,162.84 33.22 % $46,863.16 $186,162.84 $0.00 $0.00 $374,281.16 $(46,863.16) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $1,914.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,914.00 $0.00 2200 W2S W-2 Services 200801 200912 $4,109,924.00 $2,580,146.73 62.78 % $343,663.16 $2,568,862.73 $11,284.00 $0.00 $1,529,777.27 $(343,663.16) 2299 W2S W-2 Services (Held for Performa 200801 200912 $14,034.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $14,034.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $32,602.12 8.15 % $0.00 $0.00 $32,602.12 $0.00 $367,397.88 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8B MAXIMUS -  MILW JDPA     $5,151,316.00 $2,798,911.69 N/A $390,526.32 $2,755,025.57 $43,886.12 $0.00 $2,352,404.31 $(390,526.32)

Menominee 72

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,992.00 19.96 % $0.00 $3,992.00 $0.00 $0.00 $16,008.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $248.75 N/A $0.00 $248.75 $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 72 Menominee     $20,000.00 $4,240.75 N/A $0.00 $4,240.75 $0.00 $0.00 $16,008.00 $0.00

Milwaukee 40

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $8,591,831.00 $1,784,815.00 20.77 % $0.00 $1,784,815.00 $0.00 $0.00 $6,807,016.00 $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 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $1,055.00 $0.00 $0.00 NOT CAPPED $(1,055.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $89,536.32 N/A $0.00 $89,536.32 $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 40 Milwaukee     $8,591,831.00 $1,874,351.32 N/A $0.00 $1,875,406.32 $0.00 $0.00 $6,807,016.00 $(1,055.00)

Monroe 41

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $42,323.00 $2,641.00 6.24 % $6,348.45 $2,641.00 $0.00 $0.00 $39,682.00 $(6,348.45) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $356.00 N/A $0.00 $356.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $565.81 N/A $0.00 $565.81 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 41 Monroe     $42,323.00 $3,562.81 N/A $6,348.45 $3,562.81 $0.00 $0.00 $39,682.00 $(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 0852 CC Child Care Admin & Operations 200901 200912 $51,917.00 $5,058.91 9.74 % $7,787.55 $5,058.91 $0.00 $0.00 $46,858.09 $(7,787.55) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $35,411.00 $9,917.99 28.01 % $2,950.92 $9,917.99 $0.00 $0.00 $25,493.01 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $45,506.60 50.59 % $7,495.26 $45,481.60 $25.00 $0.00 $44,436.40 $(7,495.26) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $450.00 N/A $0.00 $450.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $110,721.00 $25,794.00 23.30 % $0.00 $0.00 $25,794.00 $0.00 $84,927.00 $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 $763.65 N/A $0.00 $0.00 $763.65 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,109.34 N/A $0.00 $0.00 $1,109.34 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $37,988.95 $0.00 $0.00 NOT CAPPED $(37,988.95) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,652.77) N/A $0.00 $(2,652.77) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 42 Oconto     $325,092.00 $86,318.46 N/A $18,233.73 $96,244.68 $28,062.73 $0.00 $238,443.76 $(56,222.68)

Oneida 43

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $50,115.00 $3,453.00 6.89 % $7,517.25 $3,453.00 $0.00 $0.00 $46,662.00 $(7,517.25) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $777.00 $0.00 $0.00 NOT CAPPED $(777.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $35.38 N/A $0.00 $35.38 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 43 Oneida     $50,115.00 $3,488.38 N/A $7,517.25 $4,265.38 $0.00 $0.00 $46,662.00 $(8,294.25)

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 $972.46 N/A $0.00 $972.46 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $958.00 N/A $0.00 $958.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $58,400.00 $26,400.00 45.21 % $0.00 $26,400.00 $0.00 $0.00 $32,000.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $235,183.00 $63,265.55 26.90 % $35,277.45 $63,265.55 $0.00 $0.00 $171,917.45 $(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 $150,351.83 73.68 % $0.00 $150,351.83 $0.00 $0.00 $53,695.17 $0.00 2200 W2S W-2 Services 200801 200912 $495,144.00 $280,719.81 56.69 % $0.00 $280,172.81 $547.00 $0.00 $214,424.19 $0.00 2304 W2R Job Access Loans 200801 200912 $32,425.00 $18,712.17 57.71 % $0.00 $18,712.17 $0.00 $0.00 $13,712.83 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,205.98) N/A $0.00 $(3,205.98) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $134,622.61 N/A $0.00 $134,622.61 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $663,245.00 $372,704.00 56.19 % $0.00 $0.00 $372,704.00 $0.00 $290,541.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $3,338.36 N/A $0.00 $0.00 $3,338.36 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(41,427.85) N/A $0.00 $0.00 $(41,427.85) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(4,355.41) N/A $0.00 $0.00 $(4,355.41) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,597.12) N/A $0.00 $(4,597.12) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 44 Outagamie     $1,723,944.00 $998,458.43 N/A $35,277.45 $667,652.33 $330,806.10 $0.00 $811,790.64 $(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 $23,063.00 24.94 % $13,873.80 $23,063.00 $0.00 $0.00 $69,429.00 $(13,873.80) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $104.15 N/A $0.00 $104.15 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 45 Ozaukee     $92,492.00 $23,167.15 N/A $13,873.80 $23,167.15 $0.00 $0.00 $69,429.00 $(13,873.80)

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $1,200.00 $132.00 11.00 % $0.00 $132.00 $0.00 $0.00 $1,068.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $0.00 N/A $3,000.00 $0.00 $0.00 $0.00 $20,000.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $8,813.00 33.57 % $2,187.50 $8,813.00 $0.00 $0.00 $17,437.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $31,450.00 47.17 % $5,556.16 $31,450.00 $0.00 $0.00 $35,224.00 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(450.00) N/A $0.00 $(450.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,650.00 N/A $0.00 $1,650.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $71,076.00 $1,353.00 1.90 % $0.00 $0.00 $1,353.00 $0.00 $69,723.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $45.50 0.18 % $0.00 $0.00 $45.50 $0.00 $24,954.50 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(146.00) N/A $0.00 $0.00 $(146.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $513.00 N/A $0.00 $0.00 $513.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $5.40 N/A $0.00 $5.40 $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 46 Pepin     $222,300.00 $43,365.90 N/A $10,743.66 $41,600.40 $1,765.50 $0.00 $180,506.50 $(10,743.66)

Pierce 47

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $32,220.00 $7,853.00 24.37 % $4,833.00 $7,853.00 $0.00 $0.00 $24,367.00 $(4,833.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $146.90 N/A $0.00 $146.90 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 47 Pierce     $32,220.00 $7,999.90 N/A $4,833.00 $7,999.90 $0.00 $0.00 $24,367.00 $(4,833.00)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $1,186,682.00 $686,951.33 57.89 % $101,166.08 $686,951.33 $0.00 $0.00 $499,730.67 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $47,371.01 55.02 % $0.00 $47,371.01 $0.00 $0.00 $38,721.99 $0.00 2199 W2A W-2 Admin (Held for Performance 200801 200912 $27,311.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $27,311.00 $0.00 2200 W2S W-2 Services 200801 200912 $8,861,711.00 $5,732,575.81 64.69 % $741,884.50 $5,715,883.81 $16,692.00 $0.00 $3,129,135.19 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $240,641.91 38.12 % $0.00 $240,641.91 $0.00 $0.00 $390,705.09 $0.00 2299 W2S W-2 Services (Held for Performa 200801 200912 $200,280.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $200,280.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $6,945.42 46.30 % $0.00 $0.00 $6,945.42 $0.00 $8,054.58 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $6,020.20 1.51 % $0.00 $0.00 $6,020.20 $0.00 $393,979.80 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8D Policy Studies Inc Milw JDPA     $11,458,424.00 $6,720,505.68 N/A $843,050.58 $6,690,848.06 $29,657.62 $0.00 $4,737,918.32 $(843,050.58)

Polk 48

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $31,571.00 $13,283.30 42.07 % $0.00 $13,283.30 $0.00 $0.00 $18,287.70 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $42,035.00 $43,780.19 104.15 % $3,502.92 $38,532.08 $0.00 $1,745.19 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $157,607.00 $107,931.76 68.48 % $8,897.26 $97,829.74 $40.00 $0.00 $49,675.24 $1,164.76 2304 W2R Job Access Loans 200801 200912 $6,029.00 $1,857.00 30.80 % $0.00 $1,857.00 $0.00 $0.00 $4,172.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $49,724.60 N/A $0.00 $49,724.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $25,546.00 19.44 % $0.00 $0.00 $25,546.00 $0.00 $105,885.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $826.81 N/A $0.00 $826.81 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 48 Polk     $404,173.00 $242,949.66 N/A $12,400.18 $202,053.53 $25,586.00 $1,745.19 $213,519.94 $1,164.76

Portage 49

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $96,000.00 $31,473.00 32.78 % $0.00 $31,473.00 $0.00 $0.00 $64,527.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,283.67) N/A $0.00 $(4,283.67) $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 49 Portage     $96,000.00 $27,189.33 N/A $0.00 $27,189.33 $0.00 $0.00 $64,527.00 $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 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $16.00 0.08 % $0.00 $16.00 $0.00 $0.00 $19,984.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $128.40 $0.00 $0.00 NOT CAPPED $(128.40) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(23.40) N/A $0.00 $(23.40) $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 50 Price     $20,000.00 $(7.40) N/A $0.00 $121.00 $0.00 $0.00 $19,984.00 $(128.40)

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 $6,528.03 N/A $0.00 $6,528.03 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $539,600.00 $315,361.84 58.44 % $0.00 $315,361.84 $0.00 $0.00 $224,238.16 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $497,925.00 $141,088.07 28.34 % $74,688.75 $141,088.07 $0.00 $0.00 $356,836.93 $(74,688.75) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $564,792.00 $408,818.58 72.38 % $44,566.00 $408,818.58 $0.00 $0.00 $155,973.42 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,580,189.00 $1,014,223.56 64.18 % $113,195.66 $1,013,475.56 $748.00 $0.00 $565,965.44 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,555.00 $7,338.98 50.42 % $0.00 $7,338.98 $0.00 $0.00 $7,216.02 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(135.00) N/A $0.00 $(135.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $246,306.00 $129,292.26 52.49 % $0.00 $129,292.26 $0.00 $0.00 $117,013.74 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $306,163.69 N/A $0.00 $306,163.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $2,168,629.00 $1,333,246.00 61.48 % $0.00 $0.00 $1,333,246.00 $0.00 $835,383.00 $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 $3,011.60 6.02 % $0.00 $0.00 $3,011.60 $0.00 $46,988.40 $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 $10,430.43 N/A $0.00 $0.00 $10,430.43 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $3,098.12 N/A $0.00 $0.00 $3,098.12 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $10,914.06 N/A $0.00 $0.00 $10,914.06 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $2,343.72 N/A $0.00 $2,343.72 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 51 Racine     $5,726,996.00 $3,691,723.94 N/A $232,450.41 $2,330,275.73 $1,361,448.21 $0.00 $2,374,615.11 $(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 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,935.00 19.68 % $3,000.00 $3,935.00 $0.00 $0.00 $16,065.00 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $7,709.55 $0.00 $0.00 NOT CAPPED $(7,709.55) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(92.55) N/A $0.00 $(92.55) $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 52 Richland     $20,000.00 $3,842.45 N/A $3,000.00 $11,552.00 $0.00 $0.00 $16,065.00 $(10,709.55)

Rock 53

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $338,353.00 $101,492.00 30.00 % $50,752.95 $101,492.00 $0.00 $0.00 $236,861.00 $(50,752.95) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $430,356.00 $212,779.00 49.44 % $35,863.00 $212,779.00 $0.00 $0.00 $217,577.00 $(35,863.00) 2200 W2S W-2 Services 200801 200912 $1,213,121.00 $808,578.00 66.65 % $91,090.34 $808,519.00 $59.00 $0.00 $404,543.00 $(91,090.34) 2304 W2R Job Access Loans 200801 200912 $10,074.00 $505.00 5.01 % $0.00 $505.00 $0.00 $0.00 $9,569.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $243,002.00 $166,375.00 68.47 % $0.00 $166,375.00 $0.00 $0.00 $76,627.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $173,838.00 N/A $0.00 $173,838.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,345,597.00 $831,530.00 61.80 % $0.00 $0.00 $831,530.00 $0.00 $514,067.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $241.00 $0.00 $0.00 NOT CAPPED $(241.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $95.22 N/A $0.00 $95.22 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 53 Rock     $3,695,503.00 $2,295,192.22 N/A $177,706.29 $1,463,844.22 $831,589.00 $0.00 $1,574,244.00 $(177,947.29)

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 $8,800.00 $468.55 5.32 % $0.00 $468.55 $0.00 $0.00 $8,331.45 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $2,007.38 10.04 % $0.00 $2,007.38 $0.00 $0.00 $17,992.62 $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 $9,303.42 35.44 % $2,187.50 $9,303.42 $0.00 $0.00 $16,946.58 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $26,678.52 40.01 % $5,556.16 $26,678.52 $0.00 $0.00 $39,995.48 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $6,654.07 N/A $0.00 $6,654.07 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $76,076.00 $29,210.00 38.40 % $0.00 $0.00 $29,210.00 $0.00 $46,866.00 $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 $100.19 0.40 % $0.00 $0.00 $100.19 $0.00 $24,899.81 $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 $973.76 N/A $0.00 $0.00 $973.76 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(109.90) N/A $0.00 $(109.90) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 54 Rusk     $234,900.00 $75,285.99 N/A $7,743.66 $45,002.04 $30,283.95 $0.00 $167,131.94 $(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 0852 CC Child Care Admin & Operations 200901 200912 $50,165.00 $9,394.00 18.73 % $7,524.75 $9,394.00 $0.00 $0.00 $40,771.00 $(7,524.75) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $693.96 N/A $0.00 $693.96 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 56 Sauk     $50,165.00 $10,087.96 N/A $7,524.75 $10,087.96 $0.00 $0.00 $40,771.00 $(7,524.75)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $19,600.00 $17,840.36 91.02 % $0.00 $16,400.00 $0.00 $0.00 $1,759.64 $1,440.36 0852 CC Child Care Admin & Operations 200901 200912 $42,192.00 $12,033.03 28.52 % $6,328.80 $12,033.03 $0.00 $0.00 $30,158.97 $(6,328.80) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $52,500.00 $14,738.53 28.07 % $0.00 $14,738.53 $0.00 $0.00 $37,761.47 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $68,395.60 51.29 % $0.00 $68,369.60 $26.00 $0.00 $64,952.40 $0.00 2304 W2R Job Access Loans 200801 200912 $6,400.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,400.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $40,228.78 N/A $0.00 $40,228.78 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $21,959.00 13.38 % $0.00 $0.00 $21,959.00 $0.00 $142,193.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $277.20 5.04 % $0.00 $0.00 $277.20 $0.00 $5,222.80 $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 $100.98 N/A $0.00 $0.00 $100.98 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,954.92 N/A $0.00 $0.00 $1,954.92 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $709.39 N/A $0.00 $709.39 $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 57 Sawyer     $453,692.00 $179,403.24 N/A $6,328.80 $152,479.33 $25,483.55 $0.00 $317,282.83 $(4,888.44)

Shawano 58

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $42,647.00 $10,567.22 24.78 % $6,397.05 $10,567.22 $0.00 $0.00 $32,079.78 $(6,397.05) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $128.85 N/A $0.00 $(666.15) $0.00 $0.00 NOT CAPPED $795.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 58 Shawano     $42,647.00 $10,696.07 N/A $6,397.05 $9,901.07 $0.00 $0.00 $32,079.78 $(5,602.05)

Shawano Co Job Center 85

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $72,254.00 $53,325.92 73.80 % $6,021.16 $53,325.92 $0.00 $0.00 $18,928.08 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $183,522.00 $50,921.95 27.75 % $15,293.50 $50,565.95 $356.00 $0.00 $132,600.05 $(15,293.50) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $522.14 32.63 % $0.00 $522.14 $0.00 $0.00 $1,077.86 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(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 $14,221.70 N/A $0.00 $14,221.70 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $245,331.00 $157,932.00 64.38 % $0.00 $0.00 $157,932.00 $0.00 $87,399.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(795.00) N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $(795.00) 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $538,207.00 $276,115.81 N/A $21,314.66 $118,622.81 $158,288.00 $0.00 $275,504.99 $(22,109.66)

Sheboygan 59

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,911.00 N/A $0.00 $1,911.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $46,351.00 N/A $0.00 $46,351.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $54,400.00 $35,600.00 65.44 % $0.00 $35,600.00 $0.00 $0.00 $18,800.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $94,315.00 $31,149.00 33.03 % $0.00 $31,149.00 $0.00 $0.00 $63,166.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $203,561.00 $71,024.00 34.89 % $0.00 $71,024.00 $0.00 $0.00 $132,537.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $302,171.00 58.44 % $0.00 $302,171.00 $0.00 $0.00 $214,865.00 $0.00 2304 W2R Job Access Loans 200801 200912 $10,205.00 $5,795.00 56.79 % $0.00 $5,795.00 $0.00 $0.00 $4,410.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,200.00) N/A $0.00 $(1,200.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $145,802.00 $91,474.00 62.74 % $0.00 $91,474.00 $0.00 $0.00 $54,328.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $56,582.00 N/A $0.00 $56,582.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $755,436.00 $526,265.00 69.66 % $0.00 $0.00 $526,265.00 $0.00 $229,171.00 $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 $865.00 3.46 % $0.00 $0.00 $865.00 $0.00 $24,135.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,199.42) N/A $0.00 $(1,199.42) $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 59 Sheboygan     $1,816,255.00 $1,166,787.58 N/A $0.00 $639,657.58 $527,130.00 $0.00 $751,912.00 $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 0852 CC Child Care Admin & Operations 200901 200912 $44,684.00 $14,377.00 32.17 % $6,702.60 $14,377.00 $0.00 $0.00 $30,307.00 $(6,702.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,138.82) N/A $0.00 $(2,138.82) $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 55 St. Croix     $44,684.00 $12,238.18 N/A $6,702.60 $12,238.18 $0.00 $0.00 $30,307.00 $(6,702.60)

Taylor 60

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,095.82 20.48 % $3,000.00 $4,095.82 $0.00 $0.00 $15,904.18 $(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 $6,437.02 22.90 % $2,342.42 $6,437.02 $0.00 $0.00 $21,671.98 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $41,294.96 57.84 % $5,949.58 $41,271.96 $23.00 $0.00 $30,100.04 $(5,949.58) 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $895.05 N/A $0.00 $895.05 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $77,889.00 $33,612.00 43.15 % $0.00 $0.00 $33,612.00 $0.00 $44,277.00 $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 $1,056.15 4.22 % $0.00 $0.00 $1,056.15 $0.00 $23,943.85 $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 $140.84 N/A $0.00 $0.00 $140.84 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,841.71 N/A $0.00 $0.00 $1,841.71 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(41.95) N/A $0.00 $(41.95) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 60 Taylor     $234,493.00 $89,331.60 N/A $11,292.00 $52,657.90 $36,673.70 $0.00 $147,997.05 $(11,292.00)

Trempealeau 61

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $38,774.00 $8,794.00 22.68 % $5,816.10 $8,794.00 $0.00 $0.00 $29,980.00 $(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 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(1,225.90) N/A $0.00 $(1,225.90) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $38,774.00 $7,568.10 N/A $5,816.10 $7,568.10 $0.00 $0.00 $29,980.00 $(5,816.10)

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $2,610,651.00 $1,599,507.00 61.27 % $354,117.26 $1,599,507.00 $0.00 $0.00 $1,011,144.00 $(354,117.26) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $38,756.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $38,756.00 $0.00 2200 W2S W-2 Services 200801 200912 $15,565,843.00 $9,556,459.00 61.39 % $1,143,449.42 $9,530,755.00 $25,704.00 $0.00 $6,009,384.00 $(1,143,449.42) 2299 W2S W-2 Services (Held for Performa 200801 200912 $355,550.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $355,550.00 $0.00 2304 W2R Job Access Loans 200801 200912 $355,000.00 $173,104.00 48.76 % $0.00 $173,104.00 $0.00 $0.00 $181,896.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(13,280.00) N/A $0.00 $(13,280.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $1,039,968.00 60.61 % $0.00 $1,039,968.00 $0.00 $0.00 $675,794.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $798,178.16 N/A $0.00 $681,180.00 $116,998.16 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $27,406,103.00 $17,037,269.00 62.17 % $0.00 $0.00 $17,037,269.00 $0.00 $10,368,834.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $384.00 2.56 % $0.00 $0.00 $384.00 $0.00 $14,616.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $92,397.00 23.10 % $0.00 $0.00 $92,397.00 $0.00 $307,603.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $33,060.00 66.12 % $0.00 $0.00 $33,060.00 $0.00 $16,940.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $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 $21,315.00 N/A $0.00 $0.00 $21,315.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(49.55) N/A $0.00 $(49.55) $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 7A UMOS Milw CMA (75)     $48,512,665.00 $30,338,311.61 N/A $1,497,566.68 $13,011,184.45 $17,327,127.16 $0.00 $18,980,517.00 $(1,497,566.68)

UMOS - MILW  JDPA 8A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $1,212,476.00 $747,632.00 61.66 % $105,744.34 $747,632.00 $0.00 $0.00 $464,844.00 $(105,744.34) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $56,456.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $56,456.00 $0.00 2200 W2S W-2 Services 200801 200912 $8,891,488.00 $5,797,047.00 65.20 % $775,458.00 $5,770,750.00 $26,297.00 $0.00 $3,094,441.00 $(775,458.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $414,008.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $414,008.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $1,556.00 10.37 % $0.00 $0.00 $1,556.00 $0.00 $13,444.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $75,281.00 18.82 % $0.00 $0.00 $75,281.00 $0.00 $324,719.00 $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 $5,585.00 N/A $0.00 $0.00 $5,585.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $5.10 N/A $0.00 $5.10 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 8A UMOS - MILW  JDPA     $11,039,428.00 $6,627,106.10 N/A $881,202.34 $6,518,387.10 $108,719.00 $0.00 $4,417,912.00 $(881,202.34)

UMOS - SSI Adv 9A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $416,513.00 $243,889.00 58.55 % $57,209.42 $243,889.00 $0.00 $0.00 $172,624.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,760,157.00 $1,097,889.00 62.37 % $124,179.76 $1,097,313.00 $576.00 $0.00 $662,268.00 $(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 $20,553.00 N/A $0.00 $20,553.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,007,588.00 $3,422,499.00 68.35 % $0.00 $0.00 $3,422,499.00 $0.00 $1,585,089.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $7,287.00 1.82 % $0.00 $0.00 $7,287.00 $0.00 $392,713.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $15,399.00 N/A $0.00 $0.00 $15,399.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9A UMOS - SSI Adv     $7,649,258.00 $4,807,516.00 N/A $181,389.18 $1,361,755.00 $3,445,761.00 $0.00 $2,877,694.00 $(181,389.18)

Vernon 62

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,800.00 $1,600.00 23.53 % $0.00 $1,600.00 $0.00 $0.00 $5,200.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,215.14 21.08 % $0.00 $4,215.14 $0.00 $0.00 $15,784.86 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $11,852.68 45.15 % $0.00 $11,852.68 $0.00 $0.00 $14,397.32 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $12,381.38 18.57 % $0.00 $12,381.38 $0.00 $0.00 $54,292.62 $0.00 2304 W2R Job Access Loans 200801 200912 $1,600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,600.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $78,076.00 $15,424.00 19.76 % $0.00 $0.00 $15,424.00 $0.00 $62,652.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(27.04) N/A $0.00 $(27.04) $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 62 Vernon     $234,900.00 $45,446.16 N/A $0.00 $30,022.16 $15,424.00 $0.00 $189,426.80 $(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 $7,246.97 36.23 % $3,000.00 $7,246.97 $0.00 $0.00 $12,753.03 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $7,246.97 N/A $3,000.00 $7,246.97 $0.00 $0.00 $12,753.03 $(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 $17,313.73 28.07 % $0.00 $17,313.73 $0.00 $0.00 $44,370.27 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(404.22) N/A $0.00 $(404.22) $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 64 Walworth     $61,684.00 $16,909.51 N/A $0.00 $16,909.51 $0.00 $0.00 $44,370.27 $0.00

Washburn 65

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,152.04 20.76 % $0.00 $4,152.04 $0.00 $0.00 $15,847.96 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $81.39 N/A $0.00 $81.39 $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 65 Washburn     $20,000.00 $4,233.43 N/A $0.00 $4,233.43 $0.00 $0.00 $15,847.96 $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 0852 CC Child Care Admin & Operations 200901 200912 $152,777.00 $5,122.00 3.35 % $0.00 $5,122.00 $0.00 $0.00 $147,655.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(255.21) N/A $0.00 $(255.21) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $152,777.00 $4,866.79 N/A $0.00 $4,866.79 $0.00 $0.00 $147,655.00 $0.00

Waukesha 67

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $427,718.00 $16,055.78 3.75 % $0.00 $16,055.78 $0.00 $0.00 $411,662.22 $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 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $2,420.23 $0.00 $0.00 NOT CAPPED $(2,420.23) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $2,836.11 N/A $0.00 $2,836.11 $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 67 Waukesha     $427,718.00 $18,891.89 N/A $0.00 $21,312.12 $0.00 $0.00 $411,662.22 $(2,420.23)

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $18,400.00 $9,639.00 52.39 % $0.00 $9,639.00 $0.00 $0.00 $8,761.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $36,612.00 $5,392.00 14.73 % $0.00 $5,392.00 $0.00 $0.00 $31,220.00 $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 $38,356.00 58.75 % $5,093.34 $38,356.00 $0.00 $0.00 $26,927.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $165,242.00 $94,200.00 57.01 % $12,936.84 $94,174.00 $26.00 $0.00 $71,042.00 $(12,936.84) 2304 W2R Job Access Loans 200801 200912 $5,277.00 $1,459.00 27.65 % $0.00 $1,459.00 $0.00 $0.00 $3,818.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,038.00) N/A $0.00 $(1,038.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $13,050.00 N/A $0.00 $13,050.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $211,679.00 $120,392.00 56.87 % $0.00 $0.00 $120,392.00 $0.00 $91,287.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $9.00 0.04 % $0.00 $0.00 $9.00 $0.00 $24,991.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $252.00 N/A $0.00 $0.00 $252.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $2,558.16 N/A $0.00 $0.00 $2,558.16 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(1,215.90) N/A $0.00 $0.00 $(1,215.90) $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(6,911.75) N/A $0.00 $(6,911.75) $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 68 Waupaca     $537,993.00 $276,141.51 N/A $18,030.18 $154,120.25 $122,021.26 $0.00 $268,546.00 $(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 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $754.00 3.77 % $0.00 $754.00 $0.00 $0.00 $19,246.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $92.61 N/A $0.00 $92.61 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,000.00 $846.61 N/A $0.00 $846.61 $0.00 $0.00 $19,246.00 $0.00

Winnebago 70

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $17,219.00 N/A $0.00 $17,219.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $287,829.00 $74,876.00 26.01 % $0.00 $74,876.00 $0.00 $0.00 $212,953.00 $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 $180,356.00 72.66 % $0.00 $180,356.00 $0.00 $0.00 $67,856.00 $0.00 2200 W2S W-2 Services 200801 200912 $523,768.00 $312,237.00 59.61 % $0.00 $311,647.00 $590.00 $0.00 $211,531.00 $0.00 2304 W2R Job Access Loans 200801 200912 $5,218.00 $2,385.00 45.71 % $0.00 $2,385.00 $0.00 $0.00 $2,833.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,175.00) N/A $0.00 $(1,175.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $72,900.00 $36,818.00 50.50 % $0.00 $36,818.00 $0.00 $0.00 $36,082.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $70,129.00 N/A $0.00 $70,129.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $882,768.00 $517,179.00 58.59 % $0.00 $0.00 $517,179.00 $0.00 $365,589.00 $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 $6,562.00 26.25 % $0.00 $0.00 $6,562.00 $0.00 $18,438.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $1,500.00 N/A $0.00 $0.00 $1,500.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $20,000.00 N/A $0.00 $0.00 $20,000.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $105.00 $0.00 $0.00 NOT CAPPED $(105.00) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(791.15) N/A $0.00 $(791.15) $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 70 Winnebago     $2,056,195.00 $1,237,294.85 N/A $0.00 $691,568.85 $545,831.00 $0.00 $925,782.00 $(105.00)

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 $3,005.00 N/A $0.00 $3,005.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,867.00 N/A $0.00 $1,867.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $16,800.00 $4,597.00 27.36 % $0.00 $4,597.00 $0.00 $0.00 $12,203.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $118,531.00 $32,025.00 27.02 % $17,779.65 $32,025.00 $0.00 $0.00 $86,506.00 $(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 $226,395.00 61.56 % $30,645.42 $226,395.00 $0.00 $0.00 $141,350.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $934,057.00 $572,622.00 61.30 % $77,838.08 $571,827.00 $795.00 $0.00 $361,435.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $74,125.00 $42,528.00 57.37 % $0.00 $42,528.00 $0.00 $0.00 $31,597.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(8,205.00) N/A $0.00 $(8,205.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $61,508.00 58.33 % $0.00 $61,508.00 $0.00 $0.00 $43,932.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $99,612.00 N/A $0.00 $99,612.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,153,899.00 $697,589.00 60.45 % $0.00 $0.00 $697,589.00 $0.00 $456,310.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $283.00 1.89 % $0.00 $0.00 $283.00 $0.00 $14,717.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $3,628.00 7.26 % $0.00 $0.00 $3,628.00 $0.00 $46,372.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $5,822.00 N/A $0.00 $0.00 $5,822.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $504.00 N/A $0.00 $0.00 $504.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,457.00 N/A $0.00 $0.00 $2,457.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(3,957.06) N/A $0.00 $(3,957.06) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 71 Wood     $2,885,597.00 $1,742,279.94 N/A $126,263.15 $1,031,201.94 $711,078.00 $0.00 $1,244,422.00 $(126,263.15)

Workforce Conn-  Columbia 87

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $6,000.00 $2,003.53 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 $32,993.82 60.24 % $4,300.26 $32,993.82 $0.00 $0.00 $21,774.18 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $261,069.00 $165,013.01 63.21 % $10,922.42 $165,013.01 $0.00 $0.00 $96,055.99 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $27,038.00 $12,165.17 44.99 % $0.00 $12,165.17 $0.00 $0.00 $14,872.83 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,326.00) N/A $0.00 $(2,326.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $33,570.55 N/A $0.00 $33,570.55 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $123,347.00 $76,637.00 62.13 % $0.00 $0.00 $76,637.00 $0.00 $46,710.00 $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 $1,819.45 7.28 % $0.00 $0.00 $1,819.45 $0.00 $23,180.55 $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 $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 $4,588.95 N/A $0.00 $0.00 $4,588.95 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(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 Workforce Conn-  Columbia     $507,722.00 $326,336.04 N/A $15,222.68 $243,287.68 $83,048.36 $0.00 $217,090.02 $(15,222.68)

Workforce Conn - Douglas 92

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $112,256.00 $60,341.44 53.75 % $9,354.66 $60,341.44 $0.00 $0.00 $51,914.56 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $260,124.00 $164,877.88 63.38 % $23,760.34 $164,877.88 $0.00 $0.00 $95,246.12 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $44,470.00 $27,963.60 62.88 % $0.00 $27,963.60 $0.00 $0.00 $16,506.40 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,588.98) N/A $0.00 $(2,588.98) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $93,607.59 N/A $0.00 $93,607.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,877.00 $263,076.00 63.41 % $0.00 $0.00 $263,076.00 $0.00 $151,801.00 $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 $1,254.75 5.02 % $0.00 $0.00 $1,254.75 $0.00 $23,745.25 $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 $11,690.18 N/A $0.00 $0.00 $11,690.18 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 92 Workforce Conn - Douglas     $867,227.00 $620,272.90 N/A $33,115.00 $344,201.53 $276,071.37 $0.00 $349,713.33 $(33,115.00)

Workforce Conn -Pierce & St. Croix 88

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $7,200.00 $629.25 8.74 % $0.00 $629.25 $0.00 $0.00 $6,570.75 $0.00 2100 W2A W-2 Administration 200801 200912 $58,083.00 $35,287.54 60.75 % $4,423.58 $35,287.54 $0.00 $0.00 $22,795.46 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $269,674.00 $170,081.65 63.07 % $11,235.66 $170,081.65 $0.00 $0.00 $99,592.35 $(11,235.66) 2304 W2R Job Access Loans 200801 200912 $5,700.00 $1,600.00 28.07 % $0.00 $1,600.00 $0.00 $0.00 $4,100.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $57,146.56 N/A $0.00 $57,146.56 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $90,975.00 $52,020.00 57.18 % $0.00 $0.00 $52,020.00 $0.00 $38,955.00 $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 $5,100.23 20.40 % $0.00 $0.00 $5,100.23 $0.00 $19,899.77 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $500.00 N/A $0.00 $0.00 $500.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $5,801.27 N/A $0.00 $0.00 $5,801.27 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(50.00) N/A $0.00 $(50.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn -Pierce & St. Croix     $467,132.00 $328,116.50 N/A $15,659.24 $264,695.00 $63,421.50 $0.00 $202,413.33 $(15,659.24)

Workforce Conn -Western WI 83

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $50,800.00 $16,169.42 31.83 % $0.00 $16,169.42 $0.00 $0.00 $34,630.58 $0.00 2100 W2A W-2 Administration 200801 200912 $201,212.00 $125,097.04 62.17 % $16,217.66 $125,097.04 $0.00 $0.00 $76,114.96 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $726,307.00 $435,542.72 59.97 % $41,192.26 $435,542.72 $0.00 $0.00 $290,764.28 $(41,192.26) 2304 W2R Job Access Loans 200801 200912 $8,000.00 $1,406.00 17.58 % $0.00 $1,406.00 $0.00 $0.00 $6,594.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,084.02) N/A $0.00 $(1,084.02) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $72,217.97 N/A $0.00 $72,217.97 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,177.00 $224,801.00 54.28 % $0.00 $0.00 $224,801.00 $0.00 $189,376.00 $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 $1,723.91 6.90 % $0.00 $0.00 $1,723.91 $0.00 $23,276.09 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $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 $4,566.11 N/A $0.00 $0.00 $4,566.11 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(427.23) N/A $0.00 $(427.23) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 83 Workforce Conn -Western WI     $1,435,996.00 $880,538.97 N/A $57,409.92 $648,921.90 $231,617.07 $0.00 $630,729.86 $(57,409.92)

Workforce Res Inc-Barron & Chippewa 93

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $8,453.12 N/A $0.00 $8,453.12 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $50,267.05 N/A $0.00 $50,267.05 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $154,524.00 $75,613.93 48.93 % $12,877.00 $75,613.93 $0.00 $0.00 $78,910.07 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $392,484.00 $217,404.46 55.39 % $32,707.00 $217,404.46 $0.00 $0.00 $175,079.54 $(32,707.00) 2304 W2R Job Access Loans 200801 200912 $9,800.00 $800.00 8.16 % $0.00 $800.00 $0.00 $0.00 $9,000.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $194,189.93 N/A $0.00 $194,189.93 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $483,152.00 $257,964.00 53.39 % $0.00 $0.00 $257,964.00 $0.00 $225,188.00 $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 $6,035.79 24.14 % $0.00 $0.00 $6,035.79 $0.00 $18,964.21 $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 $1,247.37 N/A $0.00 $0.00 $1,247.37 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $11,233.42 N/A $0.00 $0.00 $11,233.42 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 93 Workforce Res Inc-Barron & Chippewa     $1,075,460.00 $823,209.07 N/A $45,584.00 $546,728.49 $276,480.58 $0.00 $517,641.82 $(45,584.00)

YWCA  MILW CMA (91) 7C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $1,299,995.00 $982,404.45 75.57 % $108,332.92 $982,404.45 $0.00 $0.00 $317,590.55 $(108,332.92) 2200 W2S W-2 Services 200801 200912 $5,632,810.00 $3,644,070.13 64.69 % $350,167.00 $3,640,494.13 $3,576.00 $0.00 $1,988,739.87 $(350,167.00) 2304 W2R Job Access Loans 200801 200912 $87,601.00 $28,176.64 32.16 % $0.00 $28,176.64 $0.00 $0.00 $59,424.36 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,032.30) N/A $0.00 $(5,032.30) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $445,713.36 61.14 % $0.00 $445,713.36 $0.00 $0.00 $283,292.64 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $174,634.89 N/A $0.00 $133,354.51 $41,280.38 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,451,591.00 $4,424,830.00 59.38 % $0.00 $0.00 $4,424,830.00 $0.00 $3,026,761.00 $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 $57,055.11 14.26 % $0.00 $0.00 $57,055.11 $0.00 $342,944.89 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $6,363.16 12.73 % $0.00 $0.00 $6,363.16 $0.00 $43,636.84 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $67,881.30 N/A $0.00 $0.00 $67,881.30 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7C YWCA  MILW CMA (91)     $15,666,003.00 $9,826,096.74 N/A $458,499.92 $5,225,110.79 $4,600,985.95 $0.00 $6,077,390.15 $(458,499.92)