Wisconsin Department of Workforce Development Last Refresh: 12/18/2009 Contract Balance Report as of MAY 2009

Adams 01

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $734.88 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $734.88 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $7,307.14 36.54 % $0.00 $7,307.14 $0.00 $0.00 $12,692.86 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 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 $518.12 N/A $0.00 $518.12 $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 01 Adams     $20,734.88 $7,825.26 N/A $0.00 $7,825.26 $0.00 $0.00 $13,427.74 $0.00

Arbor E&T LLC 94

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $23,155.75 N/A $0.00 $23,155.75 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $94,000.00 $65,200.00 69.36 % $0.00 $65,200.00 $0.00 $0.00 $28,800.00 $0.00 2100 W2A W-2 Administration 200801 200912 $188,252.00 $64,336.89 34.18 % $0.00 $64,336.89 $0.00 $0.00 $123,915.11 $0.00 2200 W2S W-2 Services 200801 200912 $1,540,139.00 $1,015,140.72 65.91 % $0.00 $1,014,616.72 $524.00 $0.00 $524,998.28 $0.00 2304 W2R Job Access Loans 200801 200912 $46,394.00 $25,799.12 55.61 % $0.00 $25,799.12 $0.00 $0.00 $20,594.88 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(14,451.41) N/A $0.00 $(14,451.41) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $161,264.00 $99,019.05 61.40 % $0.00 $99,019.05 $0.00 $0.00 $62,244.95 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $174,391.12 N/A $0.00 $174,391.12 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,506,625.00 $971,823.00 64.50 % $0.00 $0.00 $971,823.00 $0.00 $534,802.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $15,779.80 31.56 % $0.00 $0.00 $15,779.80 $0.00 $34,220.20 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(5,328.74) N/A $0.00 $(5,328.74) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 94 Arbor E&T LLC     $3,651,674.00 $2,434,865.30 N/A $0.00 $1,446,738.50 $988,126.80 $0.00 $1,394,575.42 $(0.00)

Ashland 02

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,203.43 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,203.43 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $36,173.00 $25,919.75 71.65 % $5,425.95 $25,919.75 $0.00 $0.00 $10,253.25 $(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 $67,845.46 107.04 % $5,281.84 $58,100.16 $0.00 $4,463.46 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $160,986.00 $82,079.17 50.99 % $13,415.50 $82,079.17 $0.00 $0.00 $78,906.83 $(13,415.50) 2304 W2R Job Access Loans 200801 200912 $20,356.00 $11,789.38 57.92 % $0.00 $11,789.38 $0.00 $0.00 $8,566.62 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,941.65) N/A $0.00 $(2,941.65) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $126,017.44 N/A $0.00 $126,017.44 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $198,175.00 $134,354.00 67.80 % $0.00 $0.00 $134,354.00 $0.00 $63,821.00 $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 $4,955.53 N/A $0.00 $0.00 $4,955.53 $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 $(1,142.28) N/A $0.00 $(1,142.28) $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 02 Ashland     $515,775.43 $448,876.80 N/A $24,123.29 $299,821.97 $139,309.53 $4,463.46 $198,251.13 $(18,841.45)

Barron 03

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,859.40 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,859.40 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $40,804.00 $27,467.65 67.32 % $6,120.60 $27,467.65 $0.00 $0.00 $13,336.35 $(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 $32.40 N/A $0.00 $32.40 $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 03 Barron     $42,663.40 $27,500.05 N/A $6,120.60 $27,500.05 $0.00 $0.00 $15,195.75 $(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 $4,499.00 22.50 % $0.00 $4,499.00 $0.00 $0.00 $15,501.00 $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 $17,927.00 68.29 % $2,187.50 $17,927.00 $0.00 $0.00 $8,323.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $21,244.00 31.86 % $5,556.16 $21,244.00 $0.00 $0.00 $45,430.00 $(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 $42,075.00 51.26 % $0.00 $0.00 $42,075.00 $0.00 $40,001.00 $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 $(266.90) N/A $0.00 $(266.90) $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 04 Bayfield     $232,100.00 $88,257.10 N/A $7,743.66 $46,182.10 $42,075.00 $0.00 $146,355.00 $(7,743.66)

Brown 05

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $11,373.40 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $11,373.40 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $409,000.00 $135,564.00 33.15 % $61,350.00 $135,564.00 $0.00 $0.00 $273,436.00 $(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 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(26,788.38) N/A $0.00 $(26,788.38) $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 $(111.60) N/A $0.00 $0.00 $(111.60) $0.00 NOT CAPPED $0.00 05 Brown     $420,373.40 $108,664.02 N/A $61,350.00 $108,775.62 $(111.60) $0.00 $284,809.40 $(61,350.00)

Buffalo 06

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $360.04 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $360.04 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,740.40 18.70 % $0.00 $3,740.40 $0.00 $0.00 $16,259.60 $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 $(13.30) N/A $0.00 $(13.30) $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 06 Buffalo     $20,360.04 $3,727.10 N/A $0.00 $3,727.10 $0.00 $0.00 $16,619.64 $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 $1,284.39 22.94 % $0.00 $1,284.39 $0.00 $0.00 $4,315.61 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $508.01 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $508.01 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,415.55 22.08 % $3,000.00 $4,415.55 $0.00 $0.00 $15,584.45 $(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 $10,975.30 41.81 % $2,187.50 $10,975.30 $0.00 $0.00 $15,274.70 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $16,874.04 25.31 % $5,556.16 $16,874.04 $0.00 $0.00 $49,799.96 $(5,556.16) 2304 W2R Job Access Loans 200801 200912 $1,100.00 $500.00 45.45 % $0.00 $500.00 $0.00 $0.00 $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 $8,717.00 N/A $0.00 $8,717.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $82,076.00 $25,315.00 30.84 % $0.00 $0.00 $25,315.00 $0.00 $56,761.00 $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 $346.88 N/A $0.00 $0.00 $346.88 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $601.44 N/A $0.00 $0.00 $601.44 $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 $224.04 N/A $0.00 $224.04 $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 07 Burnett     $237,708.01 $69,253.64 N/A $10,743.66 $42,990.32 $26,263.32 $0.00 $178,343.73 $(10,743.66)

Calumet 08

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,119.58 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,119.58 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $45,440.00 $4,204.00 9.25 % $6,816.00 $4,204.00 $0.00 $0.00 $41,236.00 $(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 $(567.92) N/A $0.00 $(567.92) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 08 Calumet     $46,559.58 $3,636.08 N/A $6,816.00 $3,636.08 $0.00 $0.00 $42,355.58 $(6,816.00)

Chippewa 09

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $102,221.00 $33,762.00 33.03 % $15,333.15 $33,762.00 $0.00 $0.00 $68,459.00 $(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 $(478.43) N/A $0.00 $(478.43) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 09 Chippewa     $102,221.00 $33,283.57 N/A $15,333.15 $33,283.57 $0.00 $0.00 $68,459.00 $(15,333.15)

Clark 10

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $680.63 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $680.63 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $10,688.95 53.44 % $0.00 $10,688.95 $0.00 $0.00 $9,311.05 $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 $38,541.84 64.74 % $0.00 $38,541.84 $0.00 $0.00 $20,989.16 $0.00 2200 W2S W-2 Services 200801 200912 $151,207.00 $38,333.44 25.35 % $0.00 $38,333.44 $0.00 $0.00 $112,873.56 $0.00 2304 W2R Job Access Loans 200801 200912 $2,600.00 $618.18 23.78 % $0.00 $618.18 $0.00 $0.00 $1,981.82 $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 $4,800.00 N/A $0.00 $4,800.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,137.00 $54,571.00 34.95 % $0.00 $0.00 $54,571.00 $0.00 $101,566.00 $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 $633.47 2.53 % $0.00 $0.00 $633.47 $0.00 $24,366.53 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $3,000.00 N/A $0.00 $0.00 $3,000.00 $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 $(1,460.17) N/A $0.00 $(1,460.17) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 10 Clark     $425,655.63 $149,726.71 N/A $0.00 $91,522.24 $58,204.47 $0.00 $282,268.75 $(0.00)

Columbia 11

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,706.50 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,706.50 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $53,723.00 $19,427.28 36.16 % $0.00 $19,427.28 $0.00 $0.00 $34,295.72 $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 $585.75 N/A $0.00 $585.75 $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 11 Columbia     $55,429.50 $20,013.03 N/A $0.00 $20,013.03 $0.00 $0.00 $36,002.22 $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 0840 Fraud Prevention and Investigation 200901 200912 $749.68 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $749.68 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $8,463.50 42.32 % $3,000.00 $8,463.50 $0.00 $0.00 $11,536.50 $(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 $18,454.50 70.30 % $2,187.50 $18,454.50 $0.00 $0.00 $7,795.50 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $70,706.00 $46,461.85 65.71 % $5,556.16 $46,454.85 $7.00 $0.00 $24,244.15 $(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 $56,738.00 65.80 % $0.00 $0.00 $56,738.00 $0.00 $29,484.00 $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 $(4,668.96) N/A $0.00 $(4,668.96) $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 12 Crawford     $246,627.68 $132,698.89 N/A $10,743.66 $72,153.89 $60,545.00 $0.00 $115,309.83 $(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 $38,295.97 N/A $0.00 $38,295.97 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $78,829.00 N/A $0.00 $78,829.00 $0.00 $0.00 NOT CAPPED $0.00 0221 W2R Regional Training Facilities 200901 200912 $34,291.00 $14,331.66 41.79 % $0.00 $14,331.66 $0.00 $0.00 $19,959.34 $0.00 0700 CF Children First 200801 200912 $252,400.00 $159,029.73 63.01 % $0.00 $159,029.73 $0.00 $0.00 $93,370.27 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $23,614.84 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $23,614.84 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $1,255,030.00 $514,547.08 41.00 % $0.00 $514,547.08 $0.00 $0.00 $740,482.92 $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 $1,626,183.28 118.33 % $114,518.76 $1,259,706.24 $0.00 $251,958.28 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $3,390,471.00 $2,092,677.58 61.72 % $290,872.58 $2,088,175.58 $4,502.00 $0.00 $1,297,793.42 $(290,872.58) 2304 W2R Job Access Loans 200801 200912 $154,979.00 $93,338.64 60.23 % $0.00 $93,338.64 $0.00 $0.00 $61,640.36 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,933.89) N/A $0.00 $(6,933.89) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $287,330.00 $203,525.36 70.83 % $0.00 $203,525.36 $0.00 $0.00 $83,804.64 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,324,386.04 N/A $0.00 $1,324,386.04 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $4,768,376.00 $3,210,472.00 67.33 % $0.00 $0.00 $3,210,472.00 $0.00 $1,557,904.00 $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 $293.57 0.59 % $0.00 $0.00 $293.57 $0.00 $49,706.43 $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 $713.00 N/A $0.00 $0.00 $713.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $4,227.00 N/A $0.00 $0.00 $4,227.00 $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 $3,513.36 N/A $0.00 $3,513.36 $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 13 Dane     $12,005,716.84 $9,363,468.38 N/A $405,391.34 $5,770,744.77 $3,226,246.57 $251,958.28 $4,337,237.22 $(290,872.58)

Dodge 14

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $112,722.00 $28,347.00 25.15 % $0.00 $28,347.00 $0.00 $0.00 $84,375.00 $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 $(2,185.46) N/A $0.00 $(2,185.46) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 14 Dodge     $112,722.00 $26,161.54 N/A $0.00 $26,161.54 $0.00 $0.00 $84,375.00 $0.00

Door 15

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $31,863.00 $23,976.29 75.25 % $4,779.45 $23,976.29 $0.00 $0.00 $7,886.71 $(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 $18,498.42 57.74 % $0.00 $18,498.42 $0.00 $0.00 $13,541.58 $0.00 2200 W2S W-2 Services 200801 200912 $107,574.00 $85,342.62 79.33 % $0.00 $85,342.62 $0.00 $0.00 $22,231.38 $0.00 2304 W2R Job Access Loans 200801 200912 $8,080.00 $4,200.00 51.98 % $0.00 $4,200.00 $0.00 $0.00 $3,880.00 $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 $6,175.50 N/A $0.00 $6,175.50 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $100,182.00 $54,555.00 54.46 % $0.00 $0.00 $54,555.00 $0.00 $45,627.00 $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 $2,570.00 10.28 % $0.00 $0.00 $2,570.00 $0.00 $22,430.00 $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 $678.28 N/A $0.00 $0.00 $678.28 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,569.93 N/A $0.00 $0.00 $2,569.93 $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 $(225.58) N/A $0.00 $(225.58) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 15 Door     $315,239.00 $197,738.46 N/A $4,779.45 $137,365.25 $60,373.21 $0.00 $126,096.67 $(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 $30,774.00 35.82 % $0.00 $30,774.00 $0.00 $0.00 $55,131.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $2,697.85 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,697.85 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $76,756.00 $29,198.00 38.04 % $0.00 $29,198.00 $0.00 $0.00 $47,558.00 $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 $1,304.17 N/A $0.00 $1,304.17 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 16 Douglas     $165,358.85 $61,276.17 N/A $0.00 $61,276.17 $0.00 $0.00 $105,386.85 $0.00

Dunn 17

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,173.84 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,173.84 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $7,016.61 35.08 % $0.00 $7,016.61 $0.00 $0.00 $12,983.39 $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 $86,966.16 92.40 % $0.00 $86,966.16 $0.00 $0.00 $7,152.84 $0.00 2200 W2S W-2 Services 200801 200912 $362,404.00 $248,828.34 68.66 % $0.00 $248,828.34 $0.00 $0.00 $113,575.66 $0.00 2304 W2R Job Access Loans 200801 200912 $18,256.00 $8,830.72 48.37 % $0.00 $8,830.72 $0.00 $0.00 $9,425.28 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(114.00) N/A $0.00 $(114.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $55,810.00 $40,075.56 71.81 % $0.00 $40,075.56 $0.00 $0.00 $15,734.44 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $40,500.95 N/A $0.00 $40,500.95 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $312,919.00 $193,353.00 61.79 % $0.00 $0.00 $193,353.00 $0.00 $119,566.00 $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 $2,362.97 9.45 % $0.00 $0.00 $2,362.97 $0.00 $22,637.03 $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 $8,533.00 N/A $0.00 $0.00 $8,533.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $632.00 N/A $0.00 $0.00 $632.00 $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 $1,246.69 N/A $0.00 $1,246.69 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 17 Dunn     $900,181.84 $638,232.00 N/A $0.00 $433,351.03 $204,880.97 $0.00 $312,748.48 $(0.00)

Eau Claire 18

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $5,716.29 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,716.29 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $213,935.00 $124,282.00 58.09 % $32,090.25 $124,282.00 $0.00 $0.00 $89,653.00 $(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 $137,272.00 78.45 % $14,008.00 $137,272.00 $0.00 $0.00 $37,706.00 $(14,008.00) 2200 W2S W-2 Services 200801 200912 $454,825.00 $319,304.00 70.20 % $35,579.58 $319,304.00 $0.00 $0.00 $135,521.00 $(35,579.58) 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $159,626.00 N/A $0.00 $159,626.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $662,493.00 $457,444.00 69.05 % $0.00 $0.00 $457,444.00 $0.00 $205,049.00 $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 $(11,324.00) N/A $0.00 $(11,324.00) $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 18 Eau Claire     $1,547,447.29 $1,186,604.00 N/A $81,677.83 $729,160.00 $457,444.00 $0.00 $509,145.29 $(81,677.83)

Florence 19

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,481.19 17.41 % $0.00 $3,481.19 $0.00 $0.00 $16,518.81 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 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 $(1,094.91) N/A $0.00 $(1,094.91) $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 19 Florence     $20,000.00 $2,386.28 N/A $0.00 $2,386.28 $0.00 $0.00 $16,518.81 $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 $1,404.00 N/A $0.00 $1,404.00 $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 $16,502.45 42.53 % $0.00 $16,502.45 $0.00 $0.00 $22,297.55 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $3,812.50 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,812.50 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $104,284.00 $42,713.00 40.96 % $0.00 $42,713.00 $0.00 $0.00 $61,571.00 $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 $132,948.22 82.46 % $0.00 $132,948.22 $0.00 $0.00 $28,270.78 $0.00 2200 W2S W-2 Services 200801 200912 $672,824.00 $458,127.80 68.09 % $0.00 $458,083.80 $44.00 $0.00 $214,696.20 $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 $87,112.00 N/A $0.00 $87,112.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $304,500.00 $201,334.00 66.12 % $0.00 $0.00 $201,334.00 $0.00 $103,166.00 $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 $(20,620.32) N/A $0.00 $(20,620.32) $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 20 Fond du Lac     $1,322,539.50 $928,125.15 N/A $0.00 $726,747.15 $201,378.00 $0.00 $470,047.03 $0.00

Forest 21

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $6,891.00 34.46 % $3,000.00 $6,891.00 $0.00 $0.00 $13,109.00 $(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 $190.18 N/A $0.00 $190.18 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 21 Forest     $20,000.00 $7,081.18 N/A $3,000.00 $7,081.18 $0.00 $0.00 $13,109.00 $(3,000.00)

FSC Bay Area 79

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $265.00 N/A $0.00 $265.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $45,363.00 N/A $0.00 $45,363.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $351,024.00 $205,425.00 58.52 % $0.00 $205,425.00 $0.00 $0.00 $145,599.00 $0.00 2200 W2S W-2 Services 200801 200912 $1,021,684.00 $681,746.00 66.73 % $0.00 $681,350.00 $396.00 $0.00 $339,938.00 $0.00 2304 W2R Job Access Loans 200801 200912 $22,657.00 $12,166.00 53.70 % $0.00 $12,166.00 $0.00 $0.00 $10,491.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(5,622.00) N/A $0.00 $(5,622.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $184,385.00 N/A $0.00 $184,385.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,400,787.00 $989,104.00 70.61 % $0.00 $0.00 $989,104.00 $0.00 $411,683.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $7,306.00 14.61 % $0.00 $0.00 $7,306.00 $0.00 $42,694.00 $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 $(24.31) N/A $0.00 $(24.31) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 79 FSC Bay Area     $2,911,152.00 $2,120,113.69 N/A $0.00 $1,123,307.69 $996,806.00 $0.00 $1,015,405.00 $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 $92,163.00 56.51 % $0.00 $92,163.00 $0.00 $0.00 $70,923.00 $0.00 2200 W2S W-2 Services 200801 200912 $560,295.00 $362,508.00 64.70 % $0.00 $362,331.00 $177.00 $0.00 $197,787.00 $0.00 2304 W2R Job Access Loans 200801 200912 $46,000.00 $25,272.00 54.94 % $0.00 $25,272.00 $0.00 $0.00 $20,728.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(4,776.00) N/A $0.00 $(4,776.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $47,311.00 N/A $0.00 $47,311.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $409,923.00 $211,764.00 51.66 % $0.00 $0.00 $211,764.00 $0.00 $198,159.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $13,500.00 54.00 % $0.00 $0.00 $13,500.00 $0.00 $11,500.00 $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     $1,214,804.00 $747,742.00 N/A $0.00 $522,301.00 $225,441.00 $0.00 $509,597.00 $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 $24,694.00 67.78 % $0.00 $24,694.00 $0.00 $0.00 $11,740.00 $0.00 2200 W2S W-2 Services 200801 200912 $107,541.00 $61,868.00 57.53 % $0.00 $61,812.00 $56.00 $0.00 $45,673.00 $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 $16,897.00 N/A $0.00 $16,897.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $98,919.00 $39,313.00 39.74 % $0.00 $0.00 $39,313.00 $0.00 $59,606.00 $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 $2,210.00 8.84 % $0.00 $0.00 $2,210.00 $0.00 $22,790.00 $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 $146,163.00 N/A $0.00 $104,584.00 $41,579.00 $0.00 $155,747.00 $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 $4,712.09 15.33 % $0.00 $4,712.09 $0.00 $0.00 $26,024.91 $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 $35,554.20 27.09 % $10,937.50 $35,554.20 $0.00 $0.00 $95,695.80 $(10,937.50) 2200 W2S W-2 Services 200801 200912 $333,370.00 $181,789.06 54.53 % $27,780.84 $181,753.06 $36.00 $0.00 $151,580.94 $(27,780.84) 2304 W2R Job Access Loans 200801 200912 $4,250.00 $1,250.00 29.41 % $0.00 $1,250.00 $0.00 $0.00 $3,000.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(215.00) N/A $0.00 $(215.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $5,360.00 N/A $0.00 $5,360.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,380.00 $123,090.00 29.99 % $0.00 $0.00 $123,090.00 $0.00 $287,290.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $814.00 3.26 % $0.00 $0.00 $814.00 $0.00 $24,186.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $9,366.13 N/A $0.00 $0.00 $9,366.13 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $13,164.00 N/A $0.00 $0.00 $13,164.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 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 $(2,138.44) N/A $0.00 $(2,138.44) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 22 Grant     $966,887.00 $376,216.92 N/A $38,718.34 $229,746.79 $146,470.13 $0.00 $618,892.65 $(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 $21,933.00 47.71 % $0.00 $21,933.00 $0.00 $0.00 $24,038.00 $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 $(52.90) N/A $0.00 $(52.90) $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 23 Green     $45,971.00 $21,880.10 N/A $0.00 $21,880.10 $0.00 $0.00 $24,038.00 $0.00

Green Lake 24

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $616.51 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $616.51 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $10,257.00 51.29 % $0.00 $10,257.00 $0.00 $0.00 $9,743.00 $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 $18,304.00 69.73 % $0.00 $18,304.00 $0.00 $0.00 $7,946.00 $0.00 2200 W2S W-2 Services 200801 200912 $122,683.00 $86,100.00 70.18 % $0.00 $86,100.00 $0.00 $0.00 $36,583.00 $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 $15,723.00 N/A $0.00 $15,723.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $42,076.00 $22,970.00 54.59 % $0.00 $0.00 $22,970.00 $0.00 $19,106.00 $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 $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 $(188.43) N/A $0.00 $(188.43) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 24 Green Lake     $248,725.51 $153,164.57 N/A $0.00 $130,194.57 $22,970.00 $0.00 $110,990.51 $0.00

Iowa 25

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $596.78 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $596.78 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $6,035.00 30.18 % $3,000.00 $6,035.00 $0.00 $0.00 $13,965.00 $(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 $212.73 N/A $0.00 $212.73 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 25 Iowa     $20,596.78 $6,247.73 N/A $3,000.00 $6,247.73 $0.00 $0.00 $14,561.78 $(3,000.00)

Iron 26

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $389.64 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $389.64 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $7,917.14 39.59 % $0.00 $7,917.14 $0.00 $0.00 $12,082.86 $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 $6,301.36 24.01 % $0.00 $6,301.36 $0.00 $0.00 $19,948.64 $0.00 2200 W2S W-2 Services 200801 200912 $86,674.00 $53,815.40 62.09 % $0.00 $53,815.40 $0.00 $0.00 $32,858.60 $0.00 2304 W2R Job Access Loans 200801 200912 $800.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $800.00 $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 $53,076.00 $28,712.00 54.10 % $0.00 $0.00 $28,712.00 $0.00 $24,364.00 $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 $(708.67) N/A $0.00 $(708.67) $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 26 Iron     $222,689.64 $98,287.23 N/A $0.00 $68,375.23 $29,912.00 $0.00 $124,743.74 $0.00

Jackson 27

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $646.10 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $646.10 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $11,017.29 55.09 % $0.00 $11,017.29 $0.00 $0.00 $8,982.71 $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 $(2,490.12) N/A $0.00 $(2,490.12) $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 27 Jackson     $20,646.10 $8,527.17 N/A $0.00 $8,527.17 $0.00 $0.00 $9,628.81 $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 $32,255.32 54.33 % $8,904.60 $32,255.32 $0.00 $0.00 $27,108.68 $(8,904.60) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $59,434.00 $42,576.20 71.64 % $0.00 $42,576.20 $0.00 $0.00 $16,857.80 $0.00 2200 W2S W-2 Services 200801 200912 $150,961.00 $74,134.27 49.11 % $0.00 $74,112.27 $22.00 $0.00 $76,826.73 $0.00 2304 W2R Job Access Loans 200801 200912 $5,033.00 $2,884.00 57.30 % $0.00 $2,884.00 $0.00 $0.00 $2,149.00 $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 $57,668.00 N/A $0.00 $57,668.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $185,835.00 $97,321.00 52.37 % $0.00 $0.00 $97,321.00 $0.00 $88,514.00 $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 $3,678.12 14.71 % $0.00 $0.00 $3,678.12 $0.00 $21,321.88 $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 $209.12 N/A $0.00 $209.12 $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 28 Jefferson     $516,327.00 $314,989.05 N/A $8,904.60 $213,516.91 $101,472.14 $0.00 $258,940.07 $(8,904.60)

Juneau 29

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $739.81 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $739.81 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $9,132.59 45.66 % $3,000.00 $9,132.59 $0.00 $0.00 $10,867.41 $(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 $972.02 N/A $0.00 $972.02 $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 29 Juneau     $20,739.81 $10,104.61 N/A $3,000.00 $10,104.61 $0.00 $0.00 $11,607.22 $(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 $159,440.75 37.91 % $0.00 $159,440.75 $0.00 $0.00 $261,151.25 $0.00 0700 CF Children First 200801 200912 $40,400.00 $30,800.00 76.24 % $0.00 $30,800.00 $0.00 $0.00 $9,600.00 $0.00 2100 W2A W-2 Administration 200801 200912 $127,469.00 $87,172.43 68.39 % $10,622.42 $87,172.43 $0.00 $0.00 $40,296.57 $(10,622.42) 2200 W2S W-2 Services 200801 200912 $334,171.00 $168,308.48 50.37 % $26,980.34 $168,238.48 $70.00 $0.00 $165,862.52 $(26,980.34) 2304 W2R Job Access Loans 200801 200912 $25,353.00 $11,410.00 45.00 % $0.00 $11,410.00 $0.00 $0.00 $13,943.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(2,046.12) N/A $0.00 $(2,046.12) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $77,464.60 N/A $0.00 $77,464.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $410,557.00 $275,877.00 67.20 % $0.00 $0.00 $275,877.00 $0.00 $134,680.00 $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 $4,577.86 18.31 % $0.00 $0.00 $4,577.86 $0.00 $20,422.14 $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 $2,092.37 N/A $0.00 $0.00 $2,092.37 $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     $1,394,042.00 $815,097.37 N/A $37,602.76 $532,480.14 $282,617.23 $0.00 $656,455.48 $(37,602.76)

Kenosha 30

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,476.00 N/A $0.00 $1,476.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $133,200.00 $125,800.00 94.44 % $0.00 $125,800.00 $0.00 $0.00 $7,400.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $15,106.99 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,106.99 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $587,950.00 $269,294.00 45.80 % $88,192.50 $269,294.00 $0.00 $0.00 $318,656.00 $(88,192.50) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $1,016.00 N/A $0.00 $1,016.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $760,723.00 $550,322.00 72.34 % $79,226.92 $550,322.00 $0.00 $0.00 $210,401.00 $(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 $1,865,501.00 71.62 % $201,232.84 $1,862,186.00 $3,315.00 $0.00 $739,293.00 $(201,232.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $99,096.00 $38,642.00 38.99 % $0.00 $38,642.00 $0.00 $0.00 $60,454.00 $0.00 2304 W2R Job Access Loans 200801 200912 $172,056.00 $107,342.00 62.39 % $0.00 $107,342.00 $0.00 $0.00 $64,714.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(12,234.00) N/A $0.00 $(12,234.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $595,598.00 $428,666.00 71.97 % $0.00 $428,666.00 $0.00 $0.00 $166,932.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $474,678.00 N/A $0.00 $474,678.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $3,885,609.00 $2,554,384.00 65.74 % $0.00 $0.00 $2,554,384.00 $0.00 $1,331,225.00 $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 $14,562.00 3.64 % $0.00 $0.00 $14,562.00 $0.00 $385,438.00 $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 $8,970.00 N/A $0.00 $0.00 $8,970.00 $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 $2,814.20 N/A $0.00 $2,814.20 $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 30 Kenosha     $9,336,620.99 $6,433,110.20 N/A $368,652.26 $3,851,879.20 $2,581,231.00 $0.00 $3,380,230.99 $(368,652.26)

Kewaunee 31

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $856.00 4.28 % $3,000.00 $856.00 $0.00 $0.00 $19,144.00 $(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 $125.14 N/A $0.00 $125.14 $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 31 Kewaunee     $20,000.00 $981.14 N/A $3,000.00 $981.14 $0.00 $0.00 $19,144.00 $(3,000.00)

La Crosse 32

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $996.17 N/A $0.00 $996.17 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $21,782.00 N/A $0.00 $21,782.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $5,573.26 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,573.26 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $187,999.00 $92,263.88 49.08 % $28,199.85 $92,263.88 $0.00 $0.00 $95,735.12 $(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 $78,324.70 60.88 % $10,720.84 $78,324.70 $0.00 $0.00 $50,325.30 $(10,720.84) 2200 W2S W-2 Services 200801 200912 $326,764.00 $213,271.03 65.27 % $27,230.34 $213,224.03 $47.00 $0.00 $113,492.97 $(27,230.34) 2304 W2R Job Access Loans 200801 200912 $7,682.00 $4,466.25 58.14 % $0.00 $4,466.25 $0.00 $0.00 $3,215.75 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(691.84) N/A $0.00 $(691.84) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $115,635.69 N/A $0.00 $115,635.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $402,250.00 $218,463.00 54.31 % $0.00 $0.00 $218,463.00 $0.00 $183,787.00 $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 $17,470.00 N/A $0.00 $0.00 $17,470.00 $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 $(10,116.46) N/A $0.00 $(10,116.46) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 32 La Crosse     $1,094,418.26 $751,864.42 N/A $66,151.03 $515,884.42 $235,980.00 $0.00 $487,629.40 $(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 $8,338.00 41.69 % $0.00 $8,338.00 $0.00 $0.00 $11,662.00 $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 $92.21 N/A $0.00 $92.21 $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 33 Lafayette     $20,000.00 $8,430.21 N/A $0.00 $8,430.21 $0.00 $0.00 $11,662.00 $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 $14,107.10 49.51 % $4,273.80 $14,107.10 $0.00 $0.00 $14,384.90 $(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 $(8.14) N/A $0.00 $(8.14) $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 34 Langlade     $28,492.00 $14,098.96 N/A $4,273.80 $14,098.96 $0.00 $0.00 $14,384.90 $(4,273.80)

Lincoln 35

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,144.24 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,144.24 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $32,199.00 $11,046.48 34.31 % $0.00 $11,046.48 $0.00 $0.00 $21,152.52 $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 $216.89 N/A $0.00 $216.89 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 35 Lincoln     $33,343.24 $11,263.37 N/A $0.00 $11,263.37 $0.00 $0.00 $22,296.76 $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 $50,694.00 77.65 % $0.00 $50,694.00 $0.00 $0.00 $14,595.00 $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 $1,082.41 N/A $0.00 $1,082.41 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 36 Manitowoc     $65,289.00 $51,776.41 N/A $0.00 $51,776.41 $0.00 $0.00 $14,595.00 $0.00

Marathon - IM 37

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $5,810.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,810.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $216,324.00 $132,862.62 61.42 % $32,448.60 $132,862.62 $0.00 $0.00 $83,461.38 $(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 $(304.14) N/A $0.00 $(304.14) $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 37 Marathon - IM     $222,134.00 $132,558.48 N/A $32,448.60 $132,558.48 $0.00 $0.00 $89,271.38 $(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 $1,346.00 N/A $0.00 $1,346.00 $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 $203,078.50 90.57 % $18,684.92 $203,078.50 $0.00 $0.00 $21,140.50 $(18,684.92) 2180 RWRP Real Work Real Pay Admin 200801 200912 $9,416.00 $6,662.97 70.76 % $0.00 $6,662.97 $0.00 $0.00 $2,753.03 $0.00 2200 W2S W-2 Services 200801 200912 $598,922.00 $411,451.41 68.70 % $47,458.84 $410,817.41 $634.00 $0.00 $187,470.59 $(47,458.84) 2280 RWRP Real Work Real Pay Program 200801 200912 $53,360.00 $24,025.81 45.03 % $0.00 $24,025.81 $0.00 $0.00 $29,334.19 $0.00 2304 W2R Job Access Loans 200801 200912 $25,913.00 $17,896.23 69.06 % $0.00 $17,896.23 $0.00 $0.00 $8,016.77 $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 $158,880.90 N/A $0.00 $158,880.90 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $701,067.00 $381,923.00 54.48 % $0.00 $0.00 $381,923.00 $0.00 $319,144.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $4,645.31 18.58 % $0.00 $0.00 $4,645.31 $0.00 $20,354.69 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 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 73 Marathon - W2     $1,648,397.00 $1,207,425.52 N/A $66,143.76 $820,223.21 $387,202.31 $0.00 $598,713.77 $(66,143.76)

Marinette 38

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,099.86 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,099.86 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $21,144.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $21,144.00 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $(100.00) N/A $0.00 $(100.00) $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $44,244.00 $45,848.62 103.63 % $0.00 $44,244.00 $0.00 $1,604.62 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $112,380.00 $41,808.75 37.20 % $0.00 $41,808.75 $0.00 $0.00 $70,571.25 $0.00 2304 W2R Job Access Loans 200801 200912 $2,950.00 $401.72 13.62 % $0.00 $401.72 $0.00 $0.00 $2,548.28 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $516.00 N/A $0.00 $516.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $138,341.00 $42,961.00 31.05 % $0.00 $0.00 $42,961.00 $0.00 $95,380.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(2,897.00) N/A $0.00 $0.00 $(2,897.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $2,065.42 $0.00 $0.00 NOT CAPPED $(2,065.42) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,476.69) N/A $0.00 $(4,476.69) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 38 Marinette     $355,658.86 $124,062.40 N/A $0.00 $84,459.20 $40,064.00 $1,604.62 $226,243.39 $(2,065.42)

Marquette 39

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $478.41 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $478.41 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $5,155.70 25.78 % $0.00 $5,155.70 $0.00 $0.00 $14,844.30 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $114.07 N/A $0.00 $114.07 $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 39 Marquette     $20,478.41 $5,269.77 N/A $0.00 $5,269.77 $0.00 $0.00 $15,322.71 $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 $26,558.91 N/A $0.00 $26,558.91 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $519,851.26 N/A $0.00 $519,851.26 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $1,671,738.00 $951,224.02 56.90 % $364,311.50 $951,224.02 $0.00 $0.00 $720,513.98 $(364,311.50) 2200 W2S W-2 Services 200801 200912 $19,014,591.00 $13,432,539.45 70.64 % $1,292,882.58 $13,424,189.45 $8,350.00 $0.00 $5,582,051.55 $(1,292,882.58) 2304 W2R Job Access Loans 200801 200912 $383,003.00 $163,873.93 42.79 % $0.00 $163,873.93 $0.00 $0.00 $219,129.07 $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 $211,621.53 48.38 % $0.00 $211,621.53 $0.00 $0.00 $225,782.47 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $1,250,115.33 N/A $0.00 $1,136,635.02 $113,480.31 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $23,210,650.00 $15,004,221.00 64.64 % $0.00 $0.00 $15,004,221.00 $0.00 $8,206,429.00 $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 $250,277.64 62.57 % $0.00 $0.00 $250,277.64 $0.00 $149,722.36 $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 $45.35 N/A $0.00 $45.35 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 7B MAXIMUS  MILW  CMA (77)     $45,182,386.00 $31,799,888.32 N/A $1,657,194.08 $16,423,559.37 $15,376,328.95 $0.00 $15,168,628.43 $(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 $562,358.00 $210,412.95 37.42 % $46,863.16 $210,412.95 $0.00 $0.00 $351,945.05 $(46,863.16) 2200 W2S W-2 Services 200801 200912 $4,123,958.00 $2,911,145.40 70.59 % $343,663.16 $2,899,861.40 $11,284.00 $0.00 $1,212,812.60 $(343,663.16) 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $15,000.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $39,512.24 9.88 % $0.00 $0.00 $39,512.24 $0.00 $360,487.76 $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 $3,161,070.59 N/A $390,526.32 $3,110,274.35 $50,796.24 $0.00 $1,990,245.41 $(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 $6,906.00 34.53 % $0.00 $6,906.00 $0.00 $0.00 $13,094.00 $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 $383.60 N/A $0.00 $383.60 $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 72 Menominee     $20,000.00 $7,289.60 N/A $0.00 $7,289.60 $0.00 $0.00 $13,094.00 $0.00

Milwaukee 40

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $153,969.95 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $153,969.95 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $8,591,831.00 $3,170,923.00 36.91 % $0.00 $3,170,923.00 $0.00 $0.00 $5,420,908.00 $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 $137,022.34 N/A $0.00 $137,022.34 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 40 Milwaukee     $8,745,800.95 $3,307,945.34 N/A $0.00 $3,307,945.34 $0.00 $0.00 $5,574,877.95 $0.00

Monroe 41

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,474.69 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,474.69 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $42,323.00 $7,259.00 17.15 % $6,348.45 $7,259.00 $0.00 $0.00 $35,064.00 $(6,348.45) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $1,393.00 N/A $0.00 $1,393.00 $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 $603.76 N/A $0.00 $603.76 $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 41 Monroe     $43,797.69 $9,255.76 N/A $6,348.45 $9,255.76 $0.00 $0.00 $36,538.69 $(6,348.45)

Oconto 42

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,159.04 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,159.04 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $51,917.00 $12,564.50 24.20 % $7,787.55 $12,564.50 $0.00 $0.00 $39,352.50 $(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 $11,515.11 32.52 % $2,950.92 $11,515.11 $0.00 $0.00 $23,895.89 $(2,950.92) 2200 W2S W-2 Services 200801 200912 $89,943.00 $53,898.70 59.93 % $7,495.26 $53,873.70 $25.00 $0.00 $36,044.30 $(7,495.26) 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $450.00 N/A $0.00 $450.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $110,721.00 $28,708.00 25.93 % $0.00 $0.00 $28,708.00 $0.00 $82,013.00 $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 $791.63 N/A $0.00 $0.00 $791.63 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,519.29 N/A $0.00 $0.00 $1,519.29 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $20,948.35 $0.00 $0.00 NOT CAPPED $(20,948.35) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(3,106.98) N/A $0.00 $(3,106.98) $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 42 Oconto     $324,651.04 $106,710.99 N/A $18,233.73 $96,244.68 $31,414.66 $0.00 $217,593.99 $(39,182.08)

Oneida 43

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,642.39 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,642.39 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $50,115.00 $6,418.00 12.81 % $7,517.25 $6,418.00 $0.00 $0.00 $43,697.00 $(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 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(457.66) N/A $0.00 $(457.66) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 43 Oneida     $51,757.39 $5,960.34 N/A $7,517.25 $5,960.34 $0.00 $0.00 $45,339.39 $(7,517.25)

Outagamie 44

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $1,476.55 N/A $0.00 $1,476.55 $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 $38,000.00 65.07 % $0.00 $38,000.00 $0.00 $0.00 $20,400.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $6,377.19 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $6,377.19 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $235,183.00 $105,409.73 44.82 % $35,277.45 $105,409.73 $0.00 $0.00 $129,773.27 $(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 $160,684.59 78.75 % $0.00 $160,684.59 $0.00 $0.00 $43,362.41 $0.00 2200 W2S W-2 Services 200801 200912 $515,144.00 $318,364.45 61.80 % $0.00 $317,817.45 $547.00 $0.00 $196,779.55 $0.00 2304 W2R Job Access Loans 200801 200912 $39,925.00 $20,312.17 50.88 % $0.00 $20,312.17 $0.00 $0.00 $19,612.83 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,405.98) N/A $0.00 $(3,405.98) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $155,727.99 N/A $0.00 $155,727.99 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $732,245.00 $443,705.00 60.60 % $0.00 $0.00 $443,705.00 $0.00 $288,540.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $25,000.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $4,610.53 N/A $0.00 $0.00 $4,610.53 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $(37,793.40) N/A $0.00 $0.00 $(37,793.40) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,974.73 N/A $0.00 $0.00 $2,974.73 $0.00 NOT CAPPED $0.00 9005 ALL Net Account Receivable Summariz 200601 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(4,733.21) N/A $0.00 $(4,733.21) $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 44 Outagamie     $1,826,821.19 $1,206,291.15 N/A $35,277.45 $792,247.29 $414,043.86 $0.00 $740,345.25 $(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 $41,657.00 45.04 % $13,873.80 $41,657.00 $0.00 $0.00 $50,835.00 $(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 $117.25 N/A $0.00 $117.25 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 45 Ozaukee     $92,492.00 $41,774.25 N/A $13,873.80 $41,774.25 $0.00 $0.00 $50,835.00 $(13,873.80)

Pepin 46

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $1,200.00 $132.00 11.00 % $0.00 $132.00 $0.00 $0.00 $1,068.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $167.69 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $167.69 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $7,401.00 37.00 % $3,000.00 $7,401.00 $0.00 $0.00 $12,599.00 $(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 $14,552.00 55.44 % $2,187.50 $14,552.00 $0.00 $0.00 $11,698.00 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $31,808.00 47.71 % $5,556.16 $31,808.00 $0.00 $0.00 $34,866.00 $(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 $3,612.00 5.08 % $0.00 $0.00 $3,612.00 $0.00 $67,464.00 $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 $(1,391.00) N/A $0.00 $0.00 $(1,391.00) $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $7,465.00 N/A $0.00 $0.00 $7,465.00 $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 $16.20 N/A $0.00 $16.20 $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 46 Pepin     $222,467.69 $64,840.70 N/A $10,743.66 $55,109.20 $9,731.50 $0.00 $164,917.19 $(10,743.66)

Pierce 47

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0852 CC Child Care Admin & Operations 200901 200912 $32,220.00 $13,135.00 40.77 % $4,833.00 $13,135.00 $0.00 $0.00 $19,085.00 $(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 $180.45 N/A $0.00 $180.45 $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 47 Pierce     $32,220.00 $13,315.45 N/A $4,833.00 $13,315.45 $0.00 $0.00 $19,085.00 $(4,833.00)

Policy Studies Inc Milw JDPA 8D

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 2100 W2A W-2 Administration 200801 200912 $1,213,993.00 $776,487.35 63.96 % $101,166.08 $776,487.35 $0.00 $0.00 $437,505.65 $(101,166.08) 2180 RWRP Real Work Real Pay Admin 200801 200912 $86,093.00 $51,448.08 59.76 % $0.00 $51,448.08 $0.00 $0.00 $34,644.92 $0.00 2200 W2S W-2 Services 200801 200912 $9,061,991.00 $6,487,697.95 71.59 % $741,884.50 $6,471,005.95 $16,692.00 $0.00 $2,574,293.05 $(741,884.50) 2280 RWRP Real Work Real Pay Program 200801 200912 $631,347.00 $290,965.46 46.09 % $0.00 $290,965.46 $0.00 $0.00 $340,381.54 $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 $6,763.48 1.69 % $0.00 $0.00 $6,763.48 $0.00 $393,236.52 $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 $7,620,307.74 N/A $843,050.58 $7,589,906.84 $30,400.90 $0.00 $3,838,116.26 $(843,050.58)

Polk 48

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,119.58 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,119.58 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $31,571.00 $22,440.81 71.08 % $0.00 $22,440.81 $0.00 $0.00 $9,130.19 $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 $50,953.66 121.22 % $3,502.92 $38,532.08 $0.00 $8,918.66 OVER CONTRACT $0.00 2200 W2S W-2 Services 200801 200912 $157,607.00 $122,069.79 77.45 % $8,897.26 $122,029.79 $40.00 $0.00 $35,537.21 $(8,897.26) 2304 W2R Job Access Loans 200801 200912 $6,029.00 $1,857.00 30.80 % $0.00 $1,857.00 $0.00 $0.00 $4,172.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $54,299.60 N/A $0.00 $54,299.60 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $131,431.00 $26,453.00 20.13 % $0.00 $0.00 $26,453.00 $0.00 $104,978.00 $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 $1,305.82 N/A $0.00 $1,305.82 $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 48 Polk     $405,292.58 $279,379.68 N/A $12,400.18 $240,465.10 $26,493.00 $8,918.66 $190,436.98 $(8,897.26)

Portage 49

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $3,048.03 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,048.03 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $96,000.00 $51,625.00 53.78 % $0.00 $51,625.00 $0.00 $0.00 $44,375.00 $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 $(5,373.99) N/A $0.00 $(5,373.99) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 49 Portage     $99,048.03 $46,251.01 N/A $0.00 $46,251.01 $0.00 $0.00 $47,423.03 $0.00

Price 50

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $552.39 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $552.39 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $4,141.00 20.71 % $0.00 $4,141.00 $0.00 $0.00 $15,859.00 $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 $(55.90) N/A $0.00 $(55.90) $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 50 Price     $20,552.39 $4,085.10 N/A $0.00 $4,085.10 $0.00 $0.00 $16,411.39 $0.00

Racine 51

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $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 $367,246.02 68.06 % $0.00 $367,246.02 $0.00 $0.00 $172,353.98 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $14,164.96 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $14,164.96 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $497,925.00 $191,043.52 38.37 % $74,688.75 $191,043.52 $0.00 $0.00 $306,881.48 $(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 $465,436.73 82.41 % $44,566.00 $465,436.73 $0.00 $0.00 $99,355.27 $(44,566.00) 2200 W2S W-2 Services 200801 200912 $1,683,189.00 $1,134,278.08 67.39 % $113,195.66 $1,133,530.08 $748.00 $0.00 $548,910.92 $(113,195.66) 2304 W2R Job Access Loans 200801 200912 $14,555.00 $8,938.98 61.42 % $0.00 $8,938.98 $0.00 $0.00 $5,616.02 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(160.00) N/A $0.00 $(160.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $246,306.00 $142,446.98 57.83 % $0.00 $142,446.98 $0.00 $0.00 $103,859.02 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $360,823.69 N/A $0.00 $360,823.69 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $2,223,129.00 $1,521,146.00 68.42 % $0.00 $0.00 $1,521,146.00 $0.00 $701,983.00 $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 $3,055.77 6.11 % $0.00 $0.00 $3,055.77 $0.00 $46,944.23 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $50,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $11,462.84 N/A $0.00 $0.00 $11,462.84 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $8,247.51 N/A $0.00 $0.00 $8,247.51 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $16,826.71 N/A $0.00 $0.00 $16,826.71 $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 $3,496.46 N/A $0.00 $3,496.46 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 51 Racine     $5,898,660.96 $4,240,817.32 N/A $232,450.41 $2,679,330.49 $1,561,486.83 $0.00 $2,065,068.88 $(232,450.41)

Richland 52

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $720.08 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $720.08 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $7,742.00 38.71 % $3,000.00 $7,742.00 $0.00 $0.00 $12,258.00 $(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 $3,612.91 $0.00 $0.00 NOT CAPPED $(3,612.91) 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $197.09 N/A $0.00 $197.09 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 52 Richland     $20,720.08 $7,939.09 N/A $3,000.00 $11,552.00 $0.00 $0.00 $12,978.08 $(6,612.91)

Rock 53

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0840 Fraud Prevention and Investigation 200901 200912 $9,045.45 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,045.45 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $338,353.00 $158,564.00 46.86 % $50,752.95 $158,564.00 $0.00 $0.00 $179,789.00 $(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 $235,556.00 54.74 % $35,863.00 $235,556.00 $0.00 $0.00 $194,800.00 $(35,863.00) 2200 W2S W-2 Services 200801 200912 $1,213,121.00 $883,439.00 72.82 % $91,090.34 $883,380.00 $59.00 $0.00 $329,682.00 $(91,090.34) 2304 W2R Job Access Loans 200801 200912 $7,574.00 $505.00 6.67 % $0.00 $505.00 $0.00 $0.00 $7,069.00 $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 $186,625.00 76.80 % $0.00 $186,625.00 $0.00 $0.00 $56,377.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $186,098.00 N/A $0.00 $186,098.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,345,597.00 $931,070.00 69.19 % $0.00 $0.00 $931,070.00 $0.00 $414,527.00 $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 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $68.22 N/A $0.00 $68.22 $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     $3,702,048.45 $2,581,925.22 N/A $177,706.29 $1,650,796.22 $931,129.00 $0.00 $1,306,289.45 $(177,706.29)

Rusk 54

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $8,800.00 $762.72 8.67 % $0.00 $762.72 $0.00 $0.00 $8,037.28 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $567.19 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $567.19 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $3,910.23 19.55 % $0.00 $3,910.23 $0.00 $0.00 $16,089.77 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $10,602.10 40.39 % $2,187.50 $10,602.10 $0.00 $0.00 $15,647.90 $(2,187.50) 2200 W2S W-2 Services 200801 200912 $66,674.00 $31,620.79 47.43 % $5,556.16 $31,620.79 $0.00 $0.00 $35,053.21 $(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 $8,715.07 N/A $0.00 $8,715.07 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $76,076.00 $36,094.00 47.44 % $0.00 $0.00 $36,094.00 $0.00 $39,982.00 $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 $115.60 0.46 % $0.00 $0.00 $115.60 $0.00 $24,884.40 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,170.20 N/A $0.00 $0.00 $1,170.20 $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 $(27.10) N/A $0.00 $(27.10) $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 54 Rusk     $235,467.19 $92,963.61 N/A $7,743.66 $55,583.81 $37,379.80 $0.00 $152,361.75 $(7,743.66)

Sauk 56

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $2,120.80 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,120.80 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $50,165.00 $19,046.00 37.97 % $7,524.75 $19,046.00 $0.00 $0.00 $31,119.00 $(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 $775.34 N/A $0.00 $775.34 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 56 Sauk     $52,285.80 $19,821.34 N/A $7,524.75 $19,821.34 $0.00 $0.00 $33,239.80 $(7,524.75)

Sawyer 57

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $19,600.00 $18,166.43 92.69 % $0.00 $18,166.43 $0.00 $0.00 $1,433.57 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,376.05 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,376.05 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $42,192.00 $20,916.49 49.57 % $6,328.80 $20,916.49 $0.00 $0.00 $21,275.51 $(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 $20,675.67 39.38 % $0.00 $20,675.67 $0.00 $0.00 $31,824.33 $0.00 2200 W2S W-2 Services 200801 200912 $133,348.00 $71,206.50 53.40 % $0.00 $71,180.50 $26.00 $0.00 $62,141.50 $0.00 2304 W2R Job Access Loans 200801 200912 $3,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,000.00 $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 $45,736.78 N/A $0.00 $45,736.78 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $164,152.00 $24,687.00 15.04 % $0.00 $0.00 $24,687.00 $0.00 $139,465.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $327.60 5.96 % $0.00 $0.00 $327.60 $0.00 $5,172.40 $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 $131.28 N/A $0.00 $0.00 $131.28 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,485.32 N/A $0.00 $0.00 $2,485.32 $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 $1,023.59 N/A $0.00 $1,023.59 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 57 Sawyer     $451,668.05 $206,522.11 N/A $6,328.80 $177,699.46 $28,822.65 $0.00 $294,522.91 $(6,328.80)

Shawano 58

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,282.34 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,282.34 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $42,647.00 $17,696.06 41.49 % $6,397.05 $17,696.06 $0.00 $0.00 $24,950.94 $(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 $96.00 N/A $0.00 $96.00 $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 58 Shawano     $43,929.34 $17,792.06 N/A $6,397.05 $17,792.06 $0.00 $0.00 $26,233.28 $(6,397.05)

Shawano Co Job Center 85

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $72,254.00 $62,106.26 85.96 % $6,021.16 $62,106.26 $0.00 $0.00 $10,147.74 $(6,021.16) 2200 W2S W-2 Services 200801 200912 $183,522.00 $70,411.39 38.37 % $15,293.50 $70,055.39 $356.00 $0.00 $113,110.61 $(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 $15,282.59 N/A $0.00 $15,282.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $245,331.00 $178,602.00 72.80 % $0.00 $0.00 $178,602.00 $0.00 $66,729.00 $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 $(795.00) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 85 Shawano Co Job Center     $538,207.00 $326,116.48 N/A $21,314.66 $147,158.48 $178,958.00 $0.00 $226,565.21 $(21,314.66)

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 $1,944.00 N/A $0.00 $1,944.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $52,991.00 N/A $0.00 $52,991.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $54,400.00 $46,000.00 84.56 % $0.00 $46,000.00 $0.00 $0.00 $8,400.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $3,250.25 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $3,250.25 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $94,315.00 $49,018.00 51.97 % $0.00 $49,018.00 $0.00 $0.00 $45,297.00 $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 $83,443.00 40.99 % $0.00 $83,443.00 $0.00 $0.00 $120,118.00 $0.00 2200 W2S W-2 Services 200801 200912 $517,036.00 $334,545.00 64.70 % $0.00 $334,545.00 $0.00 $0.00 $182,491.00 $0.00 2304 W2R Job Access Loans 200801 200912 $10,205.00 $7,370.00 72.22 % $0.00 $7,370.00 $0.00 $0.00 $2,835.00 $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 $102,318.00 70.18 % $0.00 $102,318.00 $0.00 $0.00 $43,484.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $69,196.00 N/A $0.00 $69,196.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $755,436.00 $582,504.00 77.11 % $0.00 $0.00 $582,504.00 $0.00 $172,932.00 $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 $949.00 3.80 % $0.00 $0.00 $949.00 $0.00 $24,051.00 $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 $(2,071.70) N/A $0.00 $(2,071.70) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 59 Sheboygan     $1,819,505.25 $1,327,006.30 N/A $0.00 $743,553.30 $583,453.00 $0.00 $613,358.25 $0.00

St. Croix 55

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $2,392.06 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,392.06 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $44,684.00 $23,390.00 52.35 % $6,702.60 $23,390.00 $0.00 $0.00 $21,294.00 $(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 $(3,059.01) N/A $0.00 $(3,059.01) $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 55 St. Croix     $47,076.06 $20,330.99 N/A $6,702.60 $20,330.99 $0.00 $0.00 $23,686.06 $(6,702.60)

Taylor 60

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $9,283.10 46.42 % $3,000.00 $9,283.10 $0.00 $0.00 $10,716.90 $(3,000.00) 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $28,109.00 $7,423.68 26.41 % $2,342.42 $7,423.68 $0.00 $0.00 $20,685.32 $(2,342.42) 2200 W2S W-2 Services 200801 200912 $71,395.00 $45,985.29 64.41 % $5,949.58 $45,962.29 $23.00 $0.00 $25,409.71 $(5,949.58) 2304 W2R Job Access Loans 200801 200912 $600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $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 $2,056.05 N/A $0.00 $2,056.05 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $77,889.00 $38,235.00 49.09 % $0.00 $0.00 $38,235.00 $0.00 $39,654.00 $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 $1,206.46 4.83 % $0.00 $0.00 $1,206.46 $0.00 $23,793.54 $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 $28.29 N/A $0.00 $0.00 $28.29 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $1,010.32 N/A $0.00 $0.00 $1,010.32 $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 $(58.15) N/A $0.00 $(58.15) $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 60 Taylor     $233,493.00 $105,170.04 N/A $11,292.00 $64,666.97 $40,503.07 $0.00 $131,359.47 $(11,292.00)

Trempealeau 61

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $1,099.86 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,099.86 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $38,774.00 $14,830.00 38.25 % $5,816.10 $14,830.00 $0.00 $0.00 $23,944.00 $(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 $(1,270.20) N/A $0.00 $(1,270.20) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 61 Trempealeau     $39,873.86 $13,559.80 N/A $5,816.10 $13,559.80 $0.00 $0.00 $25,043.86 $(5,816.10)

UMOS Milw CMA (75) 7A

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $2,646,708.00 $1,784,469.00 67.42 % $354,117.26 $1,784,469.00 $0.00 $0.00 $862,239.00 $(354,117.26) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $2,699.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $2,699.00 $0.00 2200 W2S W-2 Services 200801 200912 $15,896,636.00 $10,813,514.00 68.02 % $1,143,449.42 $10,787,810.00 $25,704.00 $0.00 $5,083,122.00 $(1,143,449.42) 2299 W2S W-2 Services (Held for Performa 200801 200912 $24,757.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $24,757.00 $0.00 2304 W2R Job Access Loans 200801 200912 $355,000.00 $216,828.00 61.08 % $0.00 $216,828.00 $0.00 $0.00 $138,172.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(14,465.00) N/A $0.00 $(14,465.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $1,715,762.00 $1,168,100.00 68.08 % $0.00 $1,168,100.00 $0.00 $0.00 $547,662.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $923,587.16 N/A $0.00 $797,951.00 $116,998.16 $0.00 NOT CAPPED $8,638.00 2400 W2B W-2 Benefits 200801 200912 $29,106,103.00 $19,484,359.00 66.94 % $0.00 $0.00 $19,484,359.00 $0.00 $9,621,744.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $458.00 3.05 % $0.00 $0.00 $458.00 $0.00 $14,542.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $102,403.00 25.60 % $0.00 $0.00 $102,403.00 $0.00 $297,597.00 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $41,757.00 83.51 % $0.00 $0.00 $41,757.00 $0.00 $8,243.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $5,264.00 N/A $0.00 $0.00 $5,264.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $116,065.00 N/A $0.00 $0.00 $116,065.00 $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 $(1.10) N/A $0.00 $(1.10) $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 7A UMOS Milw CMA (75)     $50,212,665.00 $34,642,338.06 N/A $1,497,566.68 $14,740,691.90 $19,893,008.16 $0.00 $16,600,777.00 $(1,488,928.68)

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 $1,238,012.00 $862,166.00 69.64 % $105,744.34 $862,166.00 $0.00 $0.00 $375,846.00 $(105,744.34) 2199 W2A W-2 Admin (Held for Performance 200801 200912 $30,920.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $30,920.00 $0.00 2200 W2S W-2 Services 200801 200912 $9,078,752.00 $6,570,530.00 72.37 % $775,458.00 $6,544,233.00 $26,297.00 $0.00 $2,508,222.00 $(775,458.00) 2299 W2S W-2 Services (Held for Performa 200801 200912 $226,744.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $226,744.00 $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 $82,689.00 20.67 % $0.00 $0.00 $82,689.00 $0.00 $317,311.00 $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 $21,060.00 N/A $0.00 $0.00 $21,060.00 $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 $7,538,006.10 N/A $881,202.34 $7,406,404.10 $131,602.00 $0.00 $3,522,487.00 $(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 $265,293.00 63.69 % $57,209.42 $265,293.00 $0.00 $0.00 $151,220.00 $(57,209.42) 2200 W2S W-2 Services 200801 200912 $1,760,157.00 $1,221,487.00 69.40 % $124,179.76 $1,220,911.00 $576.00 $0.00 $538,670.00 $(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 $23,906.00 N/A $0.00 $23,906.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $5,007,588.00 $3,751,161.00 74.91 % $0.00 $0.00 $3,751,161.00 $0.00 $1,256,427.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $37.00 0.25 % $0.00 $0.00 $37.00 $0.00 $14,963.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $400,000.00 $7,790.00 1.95 % $0.00 $0.00 $7,790.00 $0.00 $392,210.00 $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 $12,741.00 N/A $0.00 $0.00 $12,741.00 $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 $5,282,415.00 N/A $181,389.18 $1,510,110.00 $3,772,305.00 $0.00 $2,403,490.00 $(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 $2,400.00 35.29 % $0.00 $2,400.00 $0.00 $0.00 $4,400.00 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $8,694.19 43.47 % $0.00 $8,694.19 $0.00 $0.00 $11,305.81 $0.00 0856 CC Child Care Benefit Payments 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $26,250.00 $15,596.27 59.41 % $0.00 $15,596.27 $0.00 $0.00 $10,653.73 $0.00 2200 W2S W-2 Services 200801 200912 $66,674.00 $13,298.84 19.95 % $0.00 $13,298.84 $0.00 $0.00 $53,375.16 $0.00 2304 W2R Job Access Loans 200801 200912 $600.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $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 $17,718.00 22.69 % $0.00 $0.00 $17,718.00 $0.00 $60,358.00 $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 $86.96 N/A $0.00 $86.96 $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 62 Vernon     $233,900.00 $57,794.26 N/A $0.00 $40,076.26 $17,718.00 $0.00 $176,192.70 $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 $10,634.25 53.17 % $3,000.00 $10,634.25 $0.00 $0.00 $9,365.75 $(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 $(25.50) N/A $0.00 $(25.50) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 63 Vilas     $20,000.00 $10,608.75 N/A $3,000.00 $10,608.75 $0.00 $0.00 $9,365.75 $(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 $29,708.08 48.16 % $0.00 $29,708.08 $0.00 $0.00 $31,975.92 $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 $(260.63) N/A $0.00 $(260.63) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 64 Walworth     $61,684.00 $29,447.45 N/A $0.00 $29,447.45 $0.00 $0.00 $31,975.92 $0.00

Washburn 65

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $557.33 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $557.33 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $7,805.62 39.03 % $0.00 $7,805.62 $0.00 $0.00 $12,194.38 $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 $235.63 N/A $0.00 $235.63 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 65 Washburn     $20,557.33 $8,041.25 N/A $0.00 $8,041.25 $0.00 $0.00 $12,751.71 $0.00

Washington 66

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $4,009.79 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,009.79 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $152,777.00 $27,826.00 18.21 % $0.00 $27,826.00 $0.00 $0.00 $124,951.00 $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 $(235.73) N/A $0.00 $(235.73) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 66 Washington     $156,786.79 $27,590.27 N/A $0.00 $27,590.27 $0.00 $0.00 $128,960.79 $0.00

Waukesha 67

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $9,247.67 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $9,247.67 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $427,718.00 $41,450.66 9.69 % $0.00 $41,450.66 $0.00 $0.00 $386,267.34 $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 $2,803.29 N/A $0.00 $2,803.29 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 67 Waukesha     $436,965.67 $44,253.95 N/A $0.00 $44,253.95 $0.00 $0.00 $395,515.01 $0.00

Waupaca 68

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $18,400.00 $9,687.00 52.65 % $0.00 $9,687.00 $0.00 $0.00 $8,713.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $1,519.08 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $1,519.08 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $36,612.00 $9,098.00 24.85 % $0.00 $9,098.00 $0.00 $0.00 $27,514.00 $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 $41,054.00 62.89 % $5,093.34 $41,054.00 $0.00 $0.00 $24,229.00 $(5,093.34) 2200 W2S W-2 Services 200801 200912 $165,242.00 $105,114.00 63.61 % $12,936.84 $105,088.00 $26.00 $0.00 $60,128.00 $(12,936.84) 2304 W2R Job Access Loans 200801 200912 $5,277.00 $1,959.00 37.12 % $0.00 $1,959.00 $0.00 $0.00 $3,318.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(1,202.00) N/A $0.00 $(1,202.00) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $14,711.00 N/A $0.00 $14,711.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $229,179.00 $143,411.00 62.58 % $0.00 $0.00 $143,411.00 $0.00 $85,768.00 $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 $2,893.34 N/A $0.00 $0.00 $2,893.34 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $(858.62) N/A $0.00 $0.00 $(858.62) $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 $(22,719.21) N/A $0.00 $(22,719.21) $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 68 Waupaca     $557,012.08 $303,408.51 N/A $18,030.18 $157,675.79 $145,732.72 $0.00 $246,680.08 $(18,030.18)

Waushara 69

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0840 Fraud Prevention and Investigation 200901 200912 $725.03 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $725.03 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $20,000.00 $1,413.00 7.07 % $0.00 $1,413.00 $0.00 $0.00 $18,587.00 $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 $48.41 N/A $0.00 $48.41 $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 69 Waushara     $20,725.03 $1,461.41 N/A $0.00 $1,461.41 $0.00 $0.00 $19,312.03 $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 0840 Fraud Prevention and Investigation 200901 200912 $7,467.19 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $7,467.19 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $287,829.00 $123,006.00 42.74 % $0.00 $123,006.00 $0.00 $0.00 $164,823.00 $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 $199,569.00 80.40 % $0.00 $199,569.00 $0.00 $0.00 $48,643.00 $0.00 2200 W2S W-2 Services 200801 200912 $523,768.00 $347,728.00 66.39 % $0.00 $347,138.00 $590.00 $0.00 $176,040.00 $0.00 2304 W2R Job Access Loans 200801 200912 $4,218.00 $2,385.00 56.54 % $0.00 $2,385.00 $0.00 $0.00 $1,833.00 $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 $44,546.00 61.11 % $0.00 $44,546.00 $0.00 $0.00 $28,354.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $79,660.00 N/A $0.00 $79,660.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $882,768.00 $584,958.00 66.26 % $0.00 $0.00 $584,958.00 $0.00 $297,810.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $5,500.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,500.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $25,000.00 $7,651.00 30.60 % $0.00 $0.00 $7,651.00 $0.00 $17,349.00 $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 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9025 ALL Net Collections Activity-Summar 200901 200912 $0.00 $(2,848.86) N/A $0.00 $(2,848.86) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 70 Winnebago     $2,062,662.19 $1,424,198.14 N/A $0.00 $809,499.14 $614,699.00 $0.00 $752,819.19 $(0.00)

Wood 71

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $3,198.00 N/A $0.00 $3,198.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $1,867.00 N/A $0.00 $1,867.00 $0.00 $0.00 NOT CAPPED $0.00 0700 CF Children First 200801 200912 $16,800.00 $5,207.00 30.99 % $0.00 $5,207.00 $0.00 $0.00 $11,593.00 $0.00 0840 Fraud Prevention and Investigation 200901 200912 $4,932.10 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $4,932.10 $0.00 0852 CC Child Care Admin & Operations 200901 200912 $118,531.00 $52,657.00 44.42 % $17,779.65 $52,657.00 $0.00 $0.00 $65,874.00 $(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 $248,195.00 67.49 % $30,645.42 $248,195.00 $0.00 $0.00 $119,550.00 $(30,645.42) 2200 W2S W-2 Services 200801 200912 $949,057.00 $640,511.00 67.49 % $77,838.08 $639,716.00 $795.00 $0.00 $308,546.00 $(77,838.08) 2304 W2R Job Access Loans 200801 200912 $79,125.00 $49,397.00 62.43 % $0.00 $49,397.00 $0.00 $0.00 $29,728.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(8,711.00) N/A $0.00 $(8,711.00) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $105,440.00 $70,294.00 66.67 % $0.00 $70,294.00 $0.00 $0.00 $35,146.00 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $114,713.00 N/A $0.00 $114,713.00 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $1,187,899.00 $797,120.00 67.10 % $0.00 $0.00 $797,120.00 $0.00 $390,779.00 $0.00 2501 W2I Advertising/Promotion (Non-Reim 200801 200912 $15,000.00 $285.00 1.90 % $0.00 $0.00 $285.00 $0.00 $14,715.00 $0.00 2502 W2I Telecommunications (Non-Reimbur 200801 200912 $50,000.00 $3,831.00 7.66 % $0.00 $0.00 $3,831.00 $0.00 $46,169.00 $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 $(4,601.10) N/A $0.00 $(4,601.10) $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 71 Wood     $2,944,529.10 $1,982,745.90 N/A $126,263.15 $1,171,931.90 $810,814.00 $0.00 $1,077,032.10 $(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 $37,914.85 69.23 % $4,300.26 $37,914.85 $0.00 $0.00 $16,853.15 $(4,300.26) 2200 W2S W-2 Services 200801 200912 $278,569.00 $188,568.13 67.69 % $10,922.42 $188,568.13 $0.00 $0.00 $90,000.87 $(10,922.42) 2304 W2R Job Access Loans 200801 200912 $27,038.00 $16,639.67 61.54 % $0.00 $16,639.67 $0.00 $0.00 $10,398.33 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,175.66) N/A $0.00 $(3,175.66) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $36,820.62 N/A $0.00 $36,820.62 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $156,347.00 $89,207.00 57.06 % $0.00 $0.00 $89,207.00 $0.00 $67,140.00 $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 $2,173.77 8.70 % $0.00 $0.00 $2,173.77 $0.00 $22,826.23 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $2.96 N/A $0.00 $0.00 $2.96 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,671.90 N/A $0.00 $0.00 $2,671.90 $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 $(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     $558,222.00 $372,694.37 N/A $15,222.68 $278,638.74 $94,055.63 $0.00 $221,715.05 $(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 $68,918.95 61.39 % $9,354.66 $68,918.95 $0.00 $0.00 $43,337.05 $(9,354.66) 2200 W2S W-2 Services 200801 200912 $260,124.00 $188,009.99 72.28 % $23,760.34 $188,009.99 $0.00 $0.00 $72,114.01 $(23,760.34) 2304 W2R Job Access Loans 200801 200912 $44,470.00 $30,394.68 68.35 % $0.00 $29,470.00 $0.00 $0.00 $14,075.32 $924.68 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(3,112.47) N/A $0.00 $(3,112.47) $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $103,332.59 N/A $0.00 $103,332.59 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $414,877.00 $289,490.00 69.78 % $0.00 $0.00 $289,490.00 $0.00 $125,387.00 $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 $1,371.29 5.49 % $0.00 $0.00 $1,371.29 $0.00 $23,628.71 $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 $10,379.58 N/A $0.00 $0.00 $10,379.58 $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 $688,835.05 N/A $33,115.00 $386,619.06 $301,291.31 $0.00 $289,042.09 $(32,190.32)

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 $869.16 12.07 % $0.00 $869.16 $0.00 $0.00 $6,330.84 $0.00 2100 W2A W-2 Administration 200801 200912 $58,083.00 $41,006.37 70.60 % $4,423.58 $41,006.37 $0.00 $0.00 $17,076.63 $(4,423.58) 2200 W2S W-2 Services 200801 200912 $293,674.00 $193,949.23 66.04 % $11,235.66 $193,949.23 $0.00 $0.00 $99,724.77 $(11,235.66) 2304 W2R Job Access Loans 200801 200912 $5,700.00 $3,200.00 56.14 % $0.00 $3,200.00 $0.00 $0.00 $2,500.00 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $64,732.56 N/A $0.00 $64,732.56 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $113,975.00 $61,066.00 53.58 % $0.00 $0.00 $61,066.00 $0.00 $52,909.00 $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 $5,491.18 21.96 % $0.00 $0.00 $5,491.18 $0.00 $19,508.82 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $684.03 N/A $0.00 $0.00 $684.03 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $3,854.93 N/A $0.00 $0.00 $3,854.93 $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 $(147.50) N/A $0.00 $(147.50) $0.00 $0.00 NOT CAPPED $0.00 9288 W2R Local Share AFDC Subrogation Co 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 9289 W2R Local Share AFDC Estate Collect 200901 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 88 Workforce Conn -Pierce & St. Croix     $514,132.00 $374,705.96 N/A $15,659.24 $303,609.82 $71,096.14 $0.00 $208,550.06 $(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 $20,158.85 39.68 % $0.00 $20,158.85 $0.00 $0.00 $30,641.15 $0.00 2100 W2A W-2 Administration 200801 200912 $201,212.00 $136,841.61 68.01 % $16,217.66 $136,841.61 $0.00 $0.00 $64,370.39 $(16,217.66) 2200 W2S W-2 Services 200801 200912 $768,307.00 $522,200.18 67.97 % $41,192.26 $522,200.18 $0.00 $0.00 $246,106.82 $(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 $76,758.75 N/A $0.00 $76,758.75 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $444,177.00 $272,486.00 61.35 % $0.00 $0.00 $272,486.00 $0.00 $171,691.00 $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 $1,799.16 7.20 % $0.00 $0.00 $1,799.16 $0.00 $23,200.84 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2610 W2A Estimated Unreported Admin Exp 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $2,222.66 N/A $0.00 $0.00 $2,222.66 $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 $(587.23) N/A $0.00 $(587.23) $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     $1,507,996.00 $1,032,728.01 N/A $57,409.92 $755,694.14 $277,033.87 $0.00 $552,578.15 $(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 $8,862.48 N/A $0.00 $8,862.48 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $56,819.17 N/A $0.00 $56,819.17 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $144,524.00 $84,046.19 58.15 % $12,877.00 $84,046.19 $0.00 $0.00 $60,477.81 $(12,877.00) 2200 W2S W-2 Services 200801 200912 $402,484.00 $258,997.24 64.35 % $32,707.00 $258,997.24 $0.00 $0.00 $143,486.76 $(32,707.00) 2304 W2R Job Access Loans 200801 200912 $9,800.00 $3,200.00 32.65 % $0.00 $3,200.00 $0.00 $0.00 $6,600.00 $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 $216,421.93 N/A $0.00 $216,421.93 $0.00 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $483,152.00 $302,537.00 62.62 % $0.00 $0.00 $302,537.00 $0.00 $180,615.00 $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 $6,374.32 25.50 % $0.00 $0.00 $6,374.32 $0.00 $18,625.68 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $5,000.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 $5,000.00 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $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 $404.55 N/A $0.00 $0.00 $404.55 $0.00 NOT CAPPED $0.00 2620 W2S Est Unreported Service Exp NR 200801 200912 $0.00 $7,416.39 N/A $0.00 $0.00 $7,416.39 $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 $945,079.27 N/A $45,584.00 $628,347.01 $316,732.26 $0.00 $420,305.25 $(45,584.00)

YWCA  MILW CMA (91) 7C

Contr Code Contract Name Start Period End Period Contract Amount Expenditure Amount % Spent Prepayment Reimbursement Exp not Reimb within Contract Over Contract Contract Balance Cash Position 0133 W2R RCMA ADMIN 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 0134 W2R Refugee Cash Assistance 200801 200912 $0.00 $0.00 N/A $0.00 $0.00 $0.00 $0.00 NOT CAPPED $0.00 2100 W2A W-2 Administration 200801 200912 $1,299,995.00 $1,121,712.20 86.29 % $108,332.92 $1,121,712.20 $0.00 $0.00 $178,282.80 $(108,332.92) 2200 W2S W-2 Services 200801 200912 $5,754,310.00 $4,115,453.25 71.52 % $350,167.00 $4,111,877.25 $3,576.00 $0.00 $1,638,856.75 $(350,167.00) 2304 W2R Job Access Loans 200801 200912 $77,601.00 $38,177.41 49.20 % $0.00 $38,177.41 $0.00 $0.00 $39,423.59 $0.00 2305 W2R Repayment  W2 Job Access Loans 200801 200912 $0.00 $(6,391.54) N/A $0.00 $(6,391.54) $0.00 $0.00 NOT CAPPED $0.00 2312 CC Contracted Child Care - W-2 Rel 200801 200912 $729,006.00 $483,050.88 66.26 % $0.00 $483,050.88 $0.00 $0.00 $245,955.12 $0.00 2328 W-2 Emergency Assistance (EA) Payme 200801 200912 $0.00 $192,302.56 N/A $0.00 $151,022.18 $41,280.38 $0.00 NOT CAPPED $0.00 2400 W2B W-2 Benefits 200801 200912 $7,702,091.00 $5,075,631.00 65.90 % $0.00 $0.00 $5,075,631.00 $0.00 $2,626,460.00 $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 $64,335.77 16.08 % $0.00 $0.00 $64,335.77 $0.00 $335,664.23 $0.00 2503 W2I Legal Services (Non-Reimburseab 200801 200912 $50,000.00 $6,617.97 13.24 % $0.00 $0.00 $6,617.97 $0.00 $43,382.03 $0.00 2550 W2I Fraud Information 200801 200912 $0.00 $76,932.14 N/A $0.00 $0.00 $76,932.14 $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)     $16,028,003.00 $11,167,821.64 N/A $458,499.92 $5,899,448.38 $5,268,373.26 $0.00 $5,123,024.52 $(458,499.92)