DETAILED AND SUMMARY STATEMENT OF EXPENDITURES SENATOR HILLARY RODHAM CLINTON NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING AVAILABLE AS THE PERIOD OF YTD OF 10/01/2006 10/01/200$ THRU Funding Year 2007 (« 03/31/2007 ») m Authorization $3,712,370.00 SENATORS OFHCUL PERSONNEL AND OFFICE EXPENSE Suppfementels 108,60S.OO ACCOUNT Transfers o.OO Resc / Wi^drawats o,oo Net Payroll Ei^enses -1,546,569.81 -1,546,569.81 Travel and Transportation of Persons -39,151.02 -39,151.02 Rent, Comnutrtications and UtitJGes -27.911.63 -27,911.63 Printins and Reproduction -1.50 -!.50 O&wr Contra<^uat Sen/ices -3,043.60 -3.043.60 Supptias and Materials -16,981.11 -16.981.11 Acqirisffion of Assets -78.95 -78.95 ORGANIZATION TOTALS $3,820,978.00 -$1,633,737.62 -$1,633,737.62 UNEXPENDED BALANCE AS OF 03/31/2007 $24S7;E40.38 DOCUMENT NO. DATE OBUGATIOH/SERVICE DESCRIPTION AMOUNT {$) POSTED DATES REM) KATHY E STAFF ASSISTANT 15 999 96 MERRELL SUSAN R NORTH COUNTRY REGIWtAL DIRECTOR 12 409 92 KiM. VEKYU C CONSTITUENT LIAISON 13.999 92 GCHWERIN DANIELS ASSISTANT TO CHIEF OF STAFF J SYSTEM ADMINISTRATOR TO NOV. 2 AND FROM 1S.34S 19 WILLIMIS. JOSHUA N NOV. 1! MAGARIAN. SHARYN LEGISLATIVE CORRESPONDENT 15 000 00 LEMARD. JOYCE a'ECIAL ASSISTANT 22 500 00 BEALE KATHLEENC REGION/O. ASSISTANT 11249 97 UENOEZ LUZA LEGISLATIVE CORRESPONDENT 14 250 00 REINES PHILIPPE I DIRECTOR OF IMMIGRANT AFFAIRS laooooo CAUHQUN CATHLEENA PRESS SECRETARY 21000 00 CASH EMILY E REGIONM. DIRECTOR FROM DEC. 15 21 333 24 LUZZATTO TAMERAS COMMUNICATIONS ASSISTANT 13 999.92 RODRIGUEZ ROSE E CHIEF OF STAFF 64999.92 RIVERA JOLEENC CONSTITUENCY DIRECTOR 42.498 92 KROLCZYK LAURAD CONSTITUENT LIAISON 13SOO.0O HAUQHAN CHELSEA V ASSISTANT REGIONW. COORDINATOR 17 499.96 EDWARDS. CieON O POLICY ASSISTANT 13.500 00 KELLEY. ELIZABETH L ASSISTANT STATE DIRECTOR FOR GOVERNMENT & COMMITTEE RELATIONS 37.500 00 HANLEY, JENNIFER M ADMINISTRATIVE DIRECTOR 32 490 96 SHAPIRO. GERALDINE D PRESS SECR£T>WY FROM DEC 4 TO JAN. 19 9 999 26 BUTTON WILLIAM C REGIONAL DIRECTOR 12.000 00 CONWAY. SEAN THOMAS SPECIAL ASSISTANT FROM DEC. 22 8 556 29 BLACKWELL NINA K LEGISLAHVE AIDE TO NOV 28 6605 54 SZYMANSKI. MICHAEL L PRESS SECRETARY 21 249 93 LEGISLATIVE ASSISTANT 30 000 00