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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)
$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)
$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

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