Amended 1st Quarter for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 07/08/2020
Beginning Balance
$174,739.16
Receipts
Monetary Contributions, Unitemized
$4,752.23
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CREASY
, ALLAN
4920 MARCEL CV MEMPHIS , TN 38122 BARTENDER MEMPHIS MADE |
11/07/2022 | $3,000.00 | |
|
MCEWEN
, AISLINN
3188 WISHING STAR COVE BARTLETT , TN 38134 NOT EMPLOYED NOT EMPLOYED |
11/11/2022 | $525.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$12,504.23
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$12,504.23
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ACTBLUE FEES | $20.74 |
| AUDIT ADJUSTMENT - PAC ACCOUNT CLOSED | $3.31 |
| BANK FEES | $39.00 |
| CAMPAIGN WORKERS | $80.00 |
| CAMPAIGN WORKERS | $80.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
RING
, GLEN
1930 MANILA AVE MEMPHIS , TN 38114 |
CAMPAIGN WORKERS | 11/09/2022 | $128.00 | ||||
|
RING
, KYLE
1930 MANILA AVE MEMPHIS , TN 38114 |
CAMPAIGN WORKERS | 11/09/2022 | $128.00 | ||||
|
THE SEXTON GROUP
440 N WELLS ST, SUITE 540 CHICAGO , TN 60654 |
COMMUNICATION | 11/25/2022 | $3,166.35 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$8,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$8,250.00
Ending Balance
ENDING BALANCE
$178,993.39
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
In-Kind Contributions
In-Kind Contributions are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
TOTAL IN-KIND CONTRIBUTIONS
$0.00
Obligations
Obligations are not included in the report ending balance.
Unitemized
$0.00
Itemized
$0.00
Obligations, Outstanding from Previous Reports
$0.00
TOTAL OBLIGATIONS OUTSTANDING
$0.00