REPORT OF MONTHLY EXPENSES - MONTH ENDED 10/31/2011 PERSONAL EXPENSES State Paid Car Lease Car from State

Fleet Reimbursement for Work-Related Mileage Parking and Tolls Flat-Rate Expense Reimbursement (Per Diem) Limited Full (Lodging) Cell Phone Other TOTAL OFFICE OPERATING EXPENSES Fixed Assets Office Lease District Office Insurance Office Furniture and Equipment Lease Utilities District Office Cooler/Water Supplies Office Supplies Janitorial Cleaning Services Postage Publications/Subscriptions/Address Directories Condolence, Congrats,etc. Outreach-Legislative Breakfasts/ Constituent Meetings Printing Parking and Tolls - Staff Site Rental Notary Fee Professional Services-Trash Removal Mileage - Staff Plaques and Flags Email/Data Connection TOTAL $1,694.66 $1,494.60 $0.00 $0.00 $22.12 $33.81 $546.48 $40.00 $88.00 $25.00 $0.00 $103.50 $0.00 $0.00 $0.00 $0.00 $117.71 $0.00 $84.97 $4,250.85 $0.00 $0.00 $971.25 $0.00 $0.00 $0.00 $0.00 $0.00 $971.25