DETAILED AND SUMMARY STATEMENT OF EXPENDITURES SENATOR HILLARY RODHAM CLINTON • DESCRIPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING AVAILABLE AS THE PERIOD OF YTD OF 04/01/2008 04/01/2009 THRU ($) 09/30/200S (S) (1) Funding Ywr ZOOS Authorization $3,889,647.00 SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplementals 113,218.00 ACCOUNT Transfers 0.00 Resc/Withdrawals 0.00 Net Payroll Expenses -L719,671.28 -3,277,671.03 Travel and Transportation of Persons -37,791.65 -45,501.49 Rent. Communications and Utilities -34,594.45 -55,572.33 Printing and Reproduction 0,00 -40,00 Other Contractual Services -2,128.10 -3,837.45 Supplies and Materials -29,323.57 -54,905.73 Acquisition of Assets -9,925.75 -11.315.55 ORGANIZATION TOTALS $4,002,865.00 -$1,833,434.80 .$3,448,943.58 UNEXPENDED BALANCE AS OF 09/30/2008 $553»921.42 DOCUMENT NO. DATE PAYEE NAME OBLIGATION^ERVICE DESCRIPTION AMOUNT {$) POSTED DATES rv« 1 tu START END READ. KATHY E SPECIAL ASSISTANT TO SEP. 15 19.358.26 MERRELL SUSAN R NORTH COUNTRY REGIONAL DIRECTOR 1 ,999.92 KIM,YEKYUC DEPUTY DIRECTOR-CONSTITUENT SERVICES TO AUG. 8 AND FROM SEP. 23 1 .263.80 SCHWERIN. DANIEL B DEPUTY PRESS SECRETARY AND ASSISTANT TO THE CHIEF OF STAFF TO MAY, 1 AND 1 .777.73 FROMJUN.23 WILLIAMS. JOSHUA N LEGISLATIVE AIDE TO AUG. 23 1 ,299.99 COOPER. SAMUELS DIRECTOR OF PUBLIC POLICY 2 .374 96 UAGARIAN. SHARYN DIRECTOR OF CORRESPONDENCE 34,999,96 SMITH, SARAH STAFF ASSISTANT 16.999.92 LENARD. JOYCE REGIONAL ASSISTANT 14.916.60 BEALE. KATHLEEN C LEGISLATIVE AIDE 2 ,000.00 MERSEY, EftiC T CONSTITUENT UAISON 1 .000.00 MENDEZ,LUZA DIRECTOR OF IMMIGRANT AFFAIRS 2,499.94 REINES. PHILIPPE! SENIOR ADVISOR 2.562.50 LUZZATTO. TAMERA S CHIEF OF STAFF TO JUN. 30 3.750.00 RODRIGUEZ, ROSE E CONSTITUENCY DIRECTOR TO AUG. 25 34,236.04 MENZ. SHEILA E ECONOMIC DEVELOPMENT S SPECIAL PROJECTS ASSISTANT 19,999.96 RIVERA. JOLEENC CONSTITUENT LIAISON 1 ,999.96 KR0LC2YK, LAURA D ASSISTANT REGIONAL COORDINATOR 24,000.00 MAUGHAN. CHELSEA V LEGISLATIVE AIDE 19.500 00 EDWARDS. CLEOND DEPUTY STATE DIRECTOR 4,499.93 ALCOTT. AMANDA J STAFF ASSISTANT TO SEP. 15 1,375.00 KELLEY. ELIZABETH L ADMINISTRATIVE DIRECTOR S ,199.92 SHARRO.GERALDINED REGIONAL DIRECTOR 20,999,92 BUTTON. WLL1AMC REGIONAL DIRECTOR 2,216.63 BLACKWELL. NiNA K PRESS SECRETARY TO AUG 1 18,486.05