DETAILED AND SUMMARY STATEMENT OF EXPENDITURES SENATOR HILLARY RODHAM CLINTON DESCRIPTION NET FUNDS NETEXPENOnrURESFOR TOTAL FUNDING AVAfUUBLEAS THE PERIOD OF YTD OF 10101/2008 10W1/2008 THRU FandingYear 2008 03/31/2009 ($) (I) Authorization $3,889,647.00 SENATORS OFFICUL PERSONNEL AND OFFICE EXPENSE Supplementals 113,218.00 ACCOUNT Transfers o.OO Resc/WHMraw^ 0.00 Net Piyroi! Expenses -2,372.85 -3,280,043.88 Travel and Transportation of Persons -28.458.50 -73,959.99 Rent Communications and Utilities -12,450.79 -68,023.12 Printing and Reproduction 0.00 -140.00 Other Contractual Sen/loes -8,670.91 -12,508.36 Supplies and Materials -61,406.34 -116,312.07 Acquisition of Assets -184;J11.62 -195,527.17 ORGANIZATION TOTALS $4,002,865.00 -$297,571.01 -$3,746,514.59 UNEXPENDED BALANCE AS OF 03/31/2009 $2563.41 DOCUMENT NO. DATE PAYEE NAME OBUGATlON/SERViCE DESCRIPTION AMOUNT (I) POSTED DATES START END DCU20e00S43 10A)7/2008 KROICZYKUUJRA 0 OS/24/2008 09/25/2008 STAFF PER DIEM 221.60 STAFF TRANSPORTATION 57.2S BUFFALO TO WASHINGTON DC. ARUNQTON VA AND RETURN IX:U206Q0544 10A)7/2008 BALOERSTON.KRiS M 08/1&/2006 08/18/2008 STAFF TRANSPORTATION 560.00 WASHINGTON DC TO ROCHESTER AND RETURN OCLI209000Q2 10/20/2008 MENZ.SHEIUE 08/15/2008 08rt7/2008 STAFF TRANSPORTATION 48.00 WASHINGTON DC OFFICE: INTERDEPARTMENTAL TRANSPORTATION OCLt20900007 10/17/2008 AIRCRAFT SERVICES GflOUP 08/22/2008 08/22/2008 SENATOR'S TRANSPORTATION 458.28 STAFF TRANSPORTATION 018L51 AIRFARE FOR SEN CUNTON, H ABEDIN. B KOBREN WHITE PLAINS TO SYRACUSE DCII20900008 10/17/2008 AIRCRAFT SERVK^ESORQUP 0802/2008 08/22/2008 SENATOR'S TRANSPORTATION 458.28 STAFF TRANSPORTATION 818.50 AIRFARE FOR SEN CUNTON, H ABEDIN, 8 KOBREN SYRACUSE TO WHITE PLAINS DCII20000009 10^7/2008 AIRCRAFT SERVICES GROUP 08/15/2008 Ofi/lfi/2008 SENATOR'S TRANSPORTATION 485.50 STAFF TRANSPORTATION 880.88 AIRFARE FOR SEN CUNTON. H ABEOIN. B KOBREN WHITE PLAINS TO ROME OCU20900010 10^7/2008 AIRCRAFT SERVICES GROUP oans/2008 88/15/2008 SENATOR^TRANSPORTATION 371,53 STAFF TRANSPORTATION 743,05 AIRFARE FOR SEN CUNTON, H ABEDIN. B KOBREN ROME TO ALBANY Dai20900011 10/17/2006 AIRCRAFT SERVICES GROUP Oa/15/2008 09/15/2008 SENATORS TRANSPORTATION 241.47 STAFF TRANSPORTATION 482.82 AIRFARE FOR SEN CUNTON. H ABEDIN. B KOBREN ALBANY TO NEW YORK XU20e00012 10/17/2008 AIRCRAFT SERVICES GROUP P9/18/2008 08/18/2008 SENATORS TRANSPORTATION 838.00 STAFF TRANSPORTATION 1.672.00 AIRFARE FOR SEN CUNTON. H ABEDIN. 6 KOBREN WHITE PLAINS TO ROCHESTER