DETAILED AND SUMMARY STATEMENT OF EXPENDITURES SENATOR HILLARY RODHAM CLINTOIV DESCRfPTION NET FUNDS NET EXPENDITURES FOR TOTAL FUNDING AVAIUVBLE AS THE PERIOD OF YTD OF 10/01/2007 10/01/Z007 THRU Funding Year 2007 (») 03/31/2008 (*) [If Aulhorizalion $3712.3 70,00 SENATORS OFFICIAL PERSONNEL AND OFFICE EXPENSE Supplemenlals 108,608.00 ACCOUNT Transfere Q.OO Resc / Withdrawals ((,00 Net Payroll Expenses -1.189.00 -3,279.486.73 Travel and Transpo/tation of Persons -19,352.25 -113,927.85 Rent. Commjnlca(ion$ and Utilities -13,091.09 -96,309.00 Printing and Reproduction 0.00 -7.00 Other Contractual Services -4,558.60 -15,431.05 Supplies and Materials • 14,914.26 -65,189.16 Acquisition ol Assets -97,889.58 -99.299.65 ORGANIZATION TOTALS $3,820,978.00 -$150,994.78 -$3,669,650.44 UNEXPENDED BALANCE AS OF 03/31/200S $151,32 7.56 3 DOCUMENT NO, DATE PAYEE NAME OBLIGATION/SERVICE DESCRIPnON AMOUNT ($) POSTED DATES START END DCuiOBOooor 10/^*2(M7 aiBAJOHNC 00/27/2007 09/28/2007 STAFF PER DIEM 286 0£ STAFF TRANSPORTATION 288 80 SYRACUSE TO NEW rORK AND RETURN •CLi2oaooa08 10/16/3307 KBOLCZrK LAURA P Dfl/37/2D07 09/29/2007 STAFF PER DIEM 323 60 STAFF TRANSPORTATION 54 25 BUFFALO TO NEW VORK AND RETURN DCLI20BOOW)e 1D/2W007 FALVO CHRISTINE E OB/!7/;oo7 09/28/2007 STAFF TRANSPORTATION NEW yORK OFFICE. JNTEftDEPARTMENTAL TRANSPORTATION DCIISOSOOOID T(!/24>20C17 fALVO CHRISTINE E 08/25/2007 08/27/2007 STAFF PER DIEM 189 09 STAFP TRANSPORTATION 244 00 NEW YORK 10 WASHINGTON DC AND RETURN DC (.120800011 10/28/2007 FALVO CHRISTINE E 09/17/2007 09/18/2007 STAFF PER DIEM 337,22 STAFF TRANSPORTATION 190 00 DCLI20SIXI014 10/33/JOor aALDASSARa SARAH G DB/28/20D7 0t«fl«007 NEW YORK TO WASHINGTON DC /WO RETURN STAFF TRANSPORTATION WASHINGTON DC TO NEW YOflK AND RETURN DCLiaosooois 10/24/3007 RU8INER.LAURIE 09/26/2007 09^28/2007 STAFF INCIDENTALS 114 39 STAFF PER DIEM 773 00 STAFF TRANSPORTATION 123 00 WASHINGTON DC TO NEW YORK AND RETURN DCLISOflOOOIS 10/23/2007 POLLACK KVIA G OWZfl/2007 aW30l2007 STAFF TRANSPORTATION 33.00 WASHINGTON DC TO NEW YORK AND RETURN OCUiosooaia (0/23/2DO7 BI8A JOHN C 09(25/2007 09/25/2007 STAFF TRANSPORTATION 54.32 SYRACUSE TO UTICA AND RETURN DCLi2Caooois 10/24/3007 RUBINER LAURIE 09/19/2007 09/19/2007 STAFF TRANSPORTATION 217 00 IWSHINGTON DC TO NEW YORK AND RETURN