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
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
MURFREESBORO FIREFIGHTERS ASSN LOCAL 3035 PAC
P.O. BOX 10331 MURFREESBORO , TN 37129-0007 |
P | 09/01/2010 | $1,144.00 |
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 |
|---|---|---|---|---|---|---|---|
|
895-SIGN
1315 W. COLLEGE MURFREESBORO , TN 37129 |
SIGNS | 09/21/2010 | $405.63 | ||||
|
895-SIGN
1315 W. COLLEGE MURFREESBORO , TN 37129 |
SIGNS | 09/10/2010 | $428.03 | ||||
|
MATTHEWS
, DEBBIE
104 WEST 6TH STREET COLUMBIA , TN 38401 |
C | SIGNS | 09/10/2010 | $109.75 |
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