RECONCILIATION

OF EXPENSES REPORTED ON 2011/2012 STATEMENT OF FINANCIAL INFORMATION ELIZABETH HOLLANDS-GAMBLE, DISTRICT PRINCIPAL OF INTERNATIONAL PROGRAMS VENDOR Bangkok Marriott BJ Xiang Catalunya Fairmont Hotel Hanwha Hotel Hotel Le Meridiend Hyatt Hamburg Hyatt Koeln Hyatt Regency Hyatt Toyko Intercontinental Interncont Hotel Mercure City Ottawa Marriott Raphael Koeln Sh Tomorrow Standort Hotel Sternhotel Chateau Laurier Air Canada Air China Airberlin Anantar Bangok Asiana Ailine Asianair Elong Travel Marlin Travel Saltspring Air Travel Agent Fee United Air A & W Cathhay House Elizabeth Hollands-Gamble Mamas Seowool Movenpick Hotel Psterlerias Serious Coffee Starbucks Elizabeth Hollands-Gamble Elizabeth Hollands-Gamble Capsle The EBOOK Agere Gmbh Anka Gida Ataturk EXPENDITURE CLASSIFICATION Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation Accomodation - Professional Development Airfare Airfare Airfare Airfare Airfare Airfare Airfare Airfare Airfare Airfare Airfare Meals Meals Meals Meals Meals Meals Meals Meals Mileage Postage Professional Development Professional Development Travel Travel Travel $ 2,406.16 5,709.83 143.30 1,162.34 2,731.87 1,084.08 1,020.16 618.51 4,915.97 458.07 539.71 1,188.00 171.95 300.67 274.87 5,518.13 343.90 332.81 1,205.71 14,553.77 1,237.00 196.69 2,782.51 123.20 250.14 - 77.78 2,140.32 268.80 30.00 155.00 17.93 21.84 488.43 28.54 18.33 100.85 7.00 33.62 5,871.42 36.23 755.45 12.89 44.45 62.62 61.41 SUBTOTALS

28,920.33 1,205.71

21,659.65

716.54 5,871.42 36.23 768.34

RECONCILIATION OF EXPENSES REPORTED ON 2011/2012 STATEMENT OF FINANCIAL INFORMATION ELIZABETH HOLLANDS-GAMBLE, DISTRICT PRINCIPAL OF INTERNATIONAL PROGRAMS VENDOR Berliner Volksbank Citibank DB Bahn Hmshost Intl Visa Kookmin Bank Samsung SCB Bangkok SCB Samut Source Office Sparkasse Trvl Ins Van Airport BC Ferries Robbins Parking JR East Sibuyaku Rail Europe Limo Bus Taxi HH Taximas TXL DF Berlin Elizabeth Hollands-Gamble TOTAL EXPENDITURE CLASSIFICATION Travel Travel Travel Travel Travel Travel Travel Travel Travel Travel Travel Travel Travel Travel - Ferry Travel - Parking Travel - Rail Pass Travel - Rail Pass Travel - Taxi Travel - Taxi Travel - Taxi Travel - Taxi Travel Reimbursements $ 71.65 139.27 7.95 7.62 1,248.09 93.16 96.05 692.35 301.95 869.02 139.48 291.00 14.25 547.14 214.00 150.23 689.00 41.71 42.83 23.09 8.46 4,475.18 SUBTOTALS

4,140.32 547.14 214.00 839.23

116.09 4,475.18

69,510.18 69,510.18