DETAILED AND SUMMARY STATEMENT OF EXPENDITURES SENATOR HILLARY RODHAM CLINTON TOTAL FUNDING DESCRIPTION NET FUNDS NET EXPENDITURES FOR AVAILABLE AS THEPERrOOOF YTD OF 04/01/ZOM OWMmS THRU ($) 09/30/2008 {%) ($) Funding Year 2007 Authorization $3,712,370.00 SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 108,608.00 ACCOUNT Transfers 0.00 Resc/VUIttidrawals 0.00 Net Payroli Expenses 0.00 •3,279,486.73 Travel and Transportatkxi of Persons -2,218.01 -116,145.86 Rent, Commuriications and Utilities 0.00 -96,309.00 Printing and Reproduction 0.00 -7.00 Other Contractual Services 0,00 -15,431.05 Supplies and Materials 0.00 -65,189.16 Acquisition of Assets -55.13 -99,354.78 ORGANIZATION TOTALS $3,820,978.00 -$2,273.14 -$3,671,923.58 UNEXPENDED BALANCE AS OF Ofi/30/2008 $149,054.42 DOCUMENT NO. DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPTION AMOUNT ($) POSTED DATES START END DCLl20e00481 OfiQfifi>008 BUCKWELL.NINAK lorawooe STAFF TRANSPORTATION 97.00 NEW YORK TO ROCHESTER AND RETURN DCL12080Otfl2 09A58/2008 eLACKWEU..NINA K 10«)5/2D06 09«ja2007 STAFF TRANSPORTATION 683.00 NEW YORK OFFICE: INTERDEPARTMENTAL TRANSPORTATION DCLI20800485 09m7OX BLACKWEli,NINA K 02/07/2007 02W8/20O7 STAFF PER DIEM 20919 STAFF TRANSPORTATION 144.00 NEW YORK TO WASHINGTON DC AND RETURN OCLI208004a6 09A52/200e BLACKWELL,N|NA K 08/01/2007 08/02/2007 STAFF INCIDENTALS 7.45 STAFF PER DIEM 20177 STAFF TRANSPORTATION 99.00 NEW YORK TO WASHINGTON DC AND RETURN DCLI20800487 09/02/200B BLACKV\CLL.NINAK 01/23/2007 01/24/2007 STAFF INCIDENTALS 100 STAFF PER DIEM 223.86 STAFF TRANSPORTATION MOO NEW YORK TO WASHINGTON DC AND RETURN DCLI20e00488 08fi!9/2008 BLACKWELL.NINAK 08W7/2007 08W7/2007 STAFF TRANSPORTATION 28.50 NEWYORKTO NEWWINDSOR AND RETURN DCLI20800489 09A)2/200e BLACK\ACLL.NINAK 03/20/2007 03/21/2007 STAFF PER DIEM 4449 STAFF TRANSPORTATION 82.50 NEW YORK TO WASHINGTON DC AND RETURN DCLI20800490 09/09C0M BLACKWELLNINAK 04/l0fi!007 04/10/2007 STAFF TRANSPORTATION 154 00 NEW YORK TO WHITE Pt^AINS. SYRACUSE, CANANDAIGUA, WATERTOWN AND RETURN DCLI20800491 06/29/2006 BLACKWELL.NINAK 0508/2007 05/28/2007 STAFF TRANSPORTATION 2200 NEW YORK TO CHAPPAQUA AND RETURN DCU2080(M92 08/29/2006 BLACKWELLNINAK 10/24/2006 10/24/2005 STAFF TRANSPORTATION 3B,75 NEW YORK TO PATCHOGUE AND RETURN