1st Quarter for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 04/28/2010
Beginning Balance
$26,323.88
Receipts
Monetary Contributions, Unitemized
$17,025.47
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,391.97
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$8.60
TOTAL RECEIPTS
$26,567.25
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
TRACY
, JIM
P.O. BOX 332166 MURFREESBORO , TN 37133 |
C | CONTRIBUTION | 01/31/14 | $1,000.00 | |||
|
VERIZON
PO BOX 660108 DALLAS , TX 75266 |
TELEPHONE | 02/13/14 | $190.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$28,670.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,670.00
Ending Balance
ENDING BALANCE
$24,221.13
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