REPORT OF MONTHLY EXPENSES - MONTH ENDED 09/30/2011 PERSONAL EXPENSES State Paid Car Lease Car from State

Fleet Reimbursement for Personal Mileage To and From Harrisburg To and From Area Outside Lancaster/Hbg. Region Reimbursement for Meals For Attending House Sessions in Harrisburg For Attending Meetings Outside Lancaster/Hbg. Region TOTAL DISTRICT OFFICES OPERATING EXPENSES (Quarryville) Fixed Asset Office Leases District Office Insurance Office Furniture and Equipment Lease UtilitiesDistrict Office Cooler/Water Supplies Office Supplies Janitorial Cleaning Services Postage Publications/Subscriptions Condolence, Congrats,etc. Outreach-Legislative Breakfast/ Ice Cream Social Printing Tolls and Parking Site Rental Fixed Asset Notary Fee Proffessional Services Mileage-Member Staff Mileage TOTAL HARRISBURG OPERATING EXPENSES Cell phone airtime Education-Seminar Meal expense Bulk Mail Postage Office Supplies Plaques, etc. Flags TOTAL $0.00 0.00 $0.00 $486.52 $6.56 $0.00 $0.00 $0.00 $493.08 $0.00 $1,215.00 $0.00 $0.00 $220.00 $0.00 $0.00 $0.00 $504.00 $0.00 $0.00 $578.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2,517.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00