Pre-General for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 10/30/2018
Beginning Balance
$154,220.58
Receipts
Monetary Contributions, Unitemized
$1,888.79
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$2,617.95
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$2,617.95
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $90.00 |
| FOOD / BEVERAGE | $73.04 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MORGAN
, ANDREW
PO BOX 1161 CLEVELAND , TN 37364 |
REIMBURSEMENT | 07/23/2011 | $167.06 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$11,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$11,500.00
Ending Balance
ENDING BALANCE
$145,338.53
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
| Vendor | Purpose | Date | Beg Balance | Paid | End Balance* |
|---|---|---|---|---|---|
|
JEREMY DURHAM CAMPAIGN FUND
802 FOUNDERS POINTE BLVD FRANKLIN , TN 37064 |
CONTRIBUTION | 03/21/2011 | $300.00 | $0.00 | $300.00 |
TOTAL OBLIGATIONS OUTSTANDING
$0.00