NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION

TRAVEL EXPENSE REPORT

Name: Billy Kulwicki Period Covered: From: 1/30/2011 To: 2/3/2011 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
1/30/2011 $0.00 $31.36 $38.60 $232.33 $18.41 $14.00 Sonic $1.83 $336.53
1/31/2011 $0.00 $31.36 $38.00 $232.33 $11.25 $415.80 $14.00 Starbuck's $8.97 $751.71
2/1/2011 $0.00 $31.36 $232.33 $15.94 Starbuck's $6.35 $285.98
2/2/2011 $0.00 $32.00 $4.05 7-Eleven $3.68 $39.73
2/3/2011 $0.00 $34.99 $34.99
$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
$0.00 $0.00
$0.00 $0.00
Totals 0.00 94.08 0.00 108.60 696.99 4.05 27.19 434.21 62.99 20.83 1,448.94
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 $1,448.94
Air/Rail $0.00 DEDUCT Advances
Auto Rental/Repair $0.00 Amount Due CFC $0.00
Lodging/Meals $0.00 Amount Due Employee $1,448.94

Formula
Check - Total Amounts 0.00

Footnotes for Expense and Vehicle Report

Date Items Remarks
01/31/11 Dinner $415.80 Dinner at Landry's Seafood SA, TX for three Directors & Spouses from 1st Electric Arkansas and myself.
02/03/11 Internet $34.99 Internet used in my office.

For Accounting
Use Only:
Lodging/Meals/Other
1,246.26
Transportation
202.68
Check
(1,448.94)

SUBMITTED BY: DATE:

APPROVED BY: DATE: