NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION

TRAVEL EXPENSE REPORT

Name: BILLY KULWICKI Period Covered: From: 3/18/2011 To: 3/26/2011 Department Code: 54200 MSG Portfolio Management (Elec)
LOCATION TRANSPORTATION COSTS LODGING/MEALS/OTHER
Date From To/At *Purpose Auto Mileage Bus/Taxi Air/Rail Auto: Rental Lodging Meals Fax/Phone Miscellaneous TOTAL
. (City/Airport Code) (City/Airport Code) Miles Amount Tolls/Parking Fare (1) Gas//Repairs (1) Costs (1) Breakfast (1) Lunch (1) Dinner (1) Internet Item Amount (1) AMOUNT
3/18/2011 $0.00 Postage Stamps $44.00 $44.00
3/21/2011 $0.00 $178.76 $178.76
3/22/2011 $0.00 $44.00 $97.57 $10.87 $15.21 $22.00 Sonic $4.97 $194.62
3/23/2011 $0.00 $32.00 $97.57 $10.01 $227.83 $18.67 Community Coffee $6.39 $392.47
3/24/2011 $0.00 $97.57 $13.49 $17.95 Sonic $6.11 $135.12
3/25/2011 $0.00 $47.00 $145.13 $23.05 $14.97 Walmart $8.45 $238.60
3/26/2011 $0.00 $48.00 $12.11 $34.99 Raceway $4.78 $99.88
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
Totals 0 0 0 171 437.84 20.88 291.69 73.59 213.75 74.7 1283.45
Charges to CFC Accounts DEDUCT Amount charged to CFC $0.00
* RVPs Only: Please enter "personal" in Purpose column if recording mileage for personal use of a corporate vehicle Miscellaneous $0.00 Net Expenses $1,283.45
Air/Rail $0.00 DEDUCT Advances
Auto Rental/Repair $0.00 Amount Due CFC $0.00
Lodging/Meals $0.00 Amount Due Employee $1,283.45

Formula
Check - Total Amounts 0.00

Footnotes for Expense and Vehicle Report

Date Items Remarks
03/23/11 Meals - Lunch Cash Watch lunch w/DEMCO. Lunch attendees were K. Balducci/CFC, Sonya Boyd, Jimmie Varnado, Kevin Commander/DEMCO and
Jermaine Johnson, Sharon Stepanovich, and Keith Clark from PNC
03/25/11 Meals - Lunch Meeting with WST
03/21/11 Fax/Phone/Internet Cell Phone bill.
03/26/11 Fax/Phone/Internet Office internet service. For Accounting
Use Only:
Lodging/Meals/Other
1112.45
Transportation
171
Check
-1283.45

SUBMITTED BY: DATE:

APPROVED BY: DATE: