Amended 4th Quarter for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 09/13/2007
Beginning Balance
$25,091.78
Receipts
Monetary Contributions, Unitemized
$24,092.88
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$52,841.74
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$13.25
TOTAL RECEIPTS
$52,854.99
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAVIS
, CLIFFORD
1022 RAINBOW DR. JOHNSON CITY , TN 37601 |
DEPOSIT FOR RENTAL SPACE | 07/28/2008 | $500.00 | ||||
|
DAVIS
, CLIFFORD
1022 RAINBOW DR. JOHNSON CITY , TN 37601 |
RENT | 07/28/2008 | $500.00 | ||||
|
US POSTAL SERVICE
CHARLIE ROBINSON DR ELIZABETHTON , TN 37644 |
POSTAGE | 07/23/2008 | $84.37 | ||||
|
US POSTAL SERVICE
CHARLIE ROBINSON DR ELIZABETHTON , TN 37644 |
BULK MAILING | 07/21/2008 | $180.00 | ||||
|
WAYNE
, SMITH
712 FIRST AVE HAMPTON , TN 37658 |
CONTRIBUTION | 07/09/2008 | $100.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$41,540.06
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$41,540.06
Ending Balance
ENDING BALANCE
$36,406.71
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