DETAILED AND SUMMARY STATEMENT OF EXPENDTTURES SENATOR HILLARY RODHAM CLINTON NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING AVAILABLE AS THE PERIOD OF YTD OF1orai/200S 10»)1/200« THRU 0301/2007 ($) (») Funding Year 2006 Aulhottealion $3,607,365.00 SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supptementals 79,556.00 ACCOUNT Transfers 0.00 Resc/Withdrawals Q.QQ Net Payroll Expenses 0.00 -3,121,417.64 Trav^ and Transportation of Persons -17,124.22 -276,885.00 Rent, Communications and Utilities -9,184.52 -103,742J5 Printing and Reproduction -38.75 -981.28 Otlier Contractual Services -2,356.00 -16,435.88 Supplies and Materials -21,707.90 -90,946.46 Acquisition of Assets -2,545.30 -3,055.78 ORGANIZATION TOTALS $3,686,921.00 -$52,956.69 -$3,613,464.59 UNEXPENDED BALANCE AS OF 03/31/2007 $73,456.41 DOCUMENT NO. DATE PAYEE NAME OBUGATIOWSERVICE AMOUNT ($) POSTED DATES DCU30600917 11/15^006 HANLEY JEMNIFER M 06«8«00e matnsm STAFF TRANSPORTATION 169.30 NEW YORK TO WHITE PLAINS. ROCHESTER AND RETURN OCLI2Qe0t04O 10f03/2a06 BLACKWELl NINA K 07/31/2006 07/31/20CM STAFF TRANa»ORTATION 243.90 NEW YC^K TO BUFFALO, LOCKPORT AND RETURN DCLI2060105e 1l)/1(W2006 FERTIG REBECCAS 09/17Q006 09/25/2006 STAFF TftWSPORTATlON 139.29 SYRACUSE TO THE FOLLOWING AND RETURN* 9/17 SENECA FALLS; W22 CAZENOVIA; 9«5 BtNGHAIITON DCLI20a01058 10/10/2006 IRVING L WM.KER os/i3/2cne 09/19/2006 STAFF TRANSPORTATION 40.80 WASHINGTON DC OFFICE, INieROEPW^TMENTAL TRANSPORTATION OCU206D10S9 ID/13/2006 CLARK SARAH HART 09/19^2006 09/19^006 STAFF TR/WSP0RTAT10N 48 70 ROCHESTER TO WA»«NGTON DC AND RETURN DCU20801060 10/10/2006 CLARK SARAH HART 09/iaaoo6 09/15/2006 STAFF TRANSPORTATION 40 07 ROCHESTER TO NEWARK AND RETURN OCLI20&01062 10/100006 LUZZATTOTAMERAS Oa/22/2006 09/21/2006 STAFF TR/WSPORTATION 83 00 W/«HINGTON DC OFFICE- INTERDEPARTMENTAL TRANSPORTATION 00.120601063 10/10/2006 LUZZATTO TAfcKRA S 09rt)7/2006 09/08fflO(» STAFF TRANSPORTATION 34 00 WASHINGTON DC TO SYRW^USE MD RETURN OCLI20601064 10/10/2006 CLARK SARAH HART 00^2/2006 09/22/2006 STAFF TRANSPORTATION 42 72 ROCHESTER TO IWOWLESVILU AND RETURN DCLI207(K)OO1 10^9/2006 BALOERSTON KRIS M o9/22raooe 09OJ/2006 STAFF TRANWORTATION 16 00 WASHINGTON DC OFFICE: INTERDEPARHJIEHT/U. TRANSPORTATICW OCU20700016 10/19fi!006 POLLACK KYLA G osmatxm 09/260006 STAFF TRANSPORTATION 37 (» WASHINGTON DC Ctf^FICE; IN^RDEPARTMENTAL TRANSPORTATION aCLI207Q0019 ia/13/2(H)6 LENARD JOYCE 09/1B/2006 09/18/2006 STAFF TRANSPORTATION 17 80 MELVILLE TO HAUPPAUGE AND RETURN