2nd Quarter for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 07/11/2014
Beginning Balance
$90,863.67
Receipts
Monetary Contributions, Unitemized
$6,658.33
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHITTON
, BUD
138 BEALE ST MEMPHIS , TN 38103 REST. MGR. SELF |
10/31/2007 | $1,000.00 | |
|
CHITTON
, BUD
138 BEALE ST MEMPHIS , TN 38103 REST. MGR. SELF |
09/27/2007 | $500.00 | |
|
CLUB 152
152 BEALE ST MEMPHIS , TN 38103 |
09/27/2007 | $250.00 | |
|
DETERS
, TOMMY
149 MONROE MEMPHIS , TN 38103 RESTS MGR/OWNER SELF |
10/04/2007 | $1,000.00 | |
|
GLENN
, MIKE D
608 PODESTA ST MEMPHIS , TN 38120 CLUB OWNER SELF |
09/26/2007 | $250.00 | |
|
LAMM
, PRESTON
168 BEALE ST. MEMPHIS , TN 38103 REST MGR/OWNER SELF |
09/27/2007 | $500.00 | |
|
RCMG, LLC
168 BEALE STREET MEMPHIS , TN 38103 |
09/25/2007 | $1,000.00 | |
|
ROBERTSON
, SANDRA
334 ST ANDREWS FWY MEMPHIS , TN 38111 REST. OWNER SELF |
09/25/2007 | $1,000.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$24,715.90
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$2.25
TOTAL RECEIPTS
$24,718.15
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| ANNUAL PAC FEE | $100.00 |
| BANK FEES | $75.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BROWN
, JOE
1384 JACKSON AVE MEMPHIS , TN 38107 |
CONTRIBUTION | 10/04/2007 | $500.00 | ||||
|
HERENTON
, WILLIE
125 N. MAIN MEMPHIS , TN 38103 |
CONTRIBUTION | 09/27/2007 | $3,000.00 | ||||
|
HOLT
, BARBARA
1636 SYDNEY ST MEMPHISS , TN 38108 |
CONTRIBUTION | 10/04/2007 | $500.00 | ||||
|
KYLE
, JIM
100 PEABODY PLACE SUITE 1250 MEMPHIS , TN 38103 |
C | CONTRIBUTION | 11/01/2007 | $1,000.00 | |||
|
LOWREY
, MYRON
128 HARBOR ISLE CIR. S. MEMPHIS , TN 38103 |
CONTRIBUTION | 10/04/2007 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$9,256.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$9,256.00
Ending Balance
ENDING BALANCE
$106,325.82
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