1st Quarter for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 04/15/2008
Beginning Balance
$17,108.39
Receipts
Monetary Contributions, Unitemized
$28,882.61
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
JORDAN, II
, KENNETH
P. O. BOX 401 SOUTH PITTSBURG , TN 37380 |
C | 06/30/2008 | $1,034.88 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$57,688.77
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$11.33
TOTAL RECEIPTS
$57,700.10
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| CAMPAIGN WORKERS | $1,000.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
A BETTER TOMMOROW
5113 HWY 58 CHATANOOGA , TN 37416 |
DONATIONS | 5/27/2008 | $500.00 | ||||
|
SOUTH PITTSBURG HISTROICAL PRESERVATION
PO. BOX 175 SOUTH PITTSBURG , TN 37380 |
DONATIONS | 8/28/2009 | $522.89 | ||||
|
UNITED WAY OF GREATER CHATANOGGA
630 MARKET STREET CHATANOOGA , TN 37402 |
DONATIONS | 10/31/2008 | $1,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$52,780.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$52,780.00
Ending Balance
ENDING BALANCE
$22,028.49
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