NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION

TRAVEL EXPENSE REPORT

Name: BILLY KULWICKI Period Covered: From: 2/20/2011 To: 2/23/2011 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
2/20/2011 $0.00 $26.22 $25.00 $197.27 $16.66 Starbucks $7.62 $272.77
2/21/2011 $0.00 $26.22 $197.27 $16.66 $22.03 $262.18
2/22/2011 $0.00 $40.80 $25.00 $103.43 $12.70 Starbucks $7.35 $189.28
2/23/2011 $0.00 $162.54 $162.54
2/23/2011 $0.00 $31.00 $10.64 $34.99 $76.63
$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 93.24 50 134.43 394.54 12.7 27.3 38.69 197.53 14.97 963.4
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 $963.40
Air/Rail $0.00 DEDUCT Advances
Auto Rental/Repair $0.00 Amount Due CFC $0.00
Lodging/Meals $0.00 Amount Due Employee $963.40

Formula
Check - Total Amounts 0.00

Footnotes for Expense and Vehicle Report

Date Items Remarks
02/22/11 Auto Rental/Gas This $103.43 includes $88.43 for car rental and $15.00 to top off the gas for this rental.
02/23/11 Fax/Phone/Internet Company cell phone charge.
02/24/11 Fax/Phone/Internet Internet service for office.
02/20/11 Airfare Both charges for 2/20/11 and 2/22/11 are for baggage charges on American Airlines.
Parking First two charges are hotel parking in Nashville third is airport parking. For Accounting
Use Only:
Lodging/Meals/Other
685.73
Transportation
277.67
Check
-963.4

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