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3rd Quarter for AO SMITH CORPORATION PAC (AOSPAC) submitted on 10/11/2016

Beginning Balance

$34,093.99

Receipts

Monetary Contributions, Unitemized
$1,210.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
BARNETT , THOMAS
1452 CLEARWATER DR
CARMEL , IN 46032
DIRECTOR FEDERAL GOVT
ROCHE DIAGNOSTICS CORP
10/15/2018 $104.17
PHILLIPS , JOHN
15390 WHISTLING LN
CARMEL , IN 46033
PRESIDENT AND CEO
ROCHE
10/15/2018 $208.33
PRITCHARD , THOMAS
11128 ROCKINGHAM CIR
FISHERS , IN 46037
DIRECTOR MARKETING STRATEGIES & SERVICES
ROCHE DIAGNOSTICS CORP
10/15/2018 $208.33
RING , RUSSELL
7831 KENT ROAD
ALEXANDRIA , VA 22308
VP OF GOVT AFFAIRS
ROCHE DIAGNOSTICS CORP
10/15/2018 $208.33
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$2,230.12

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.87
TOTAL RECEIPTS
$2,230.99

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
NON TENN EXPENDITURES
150 CLOVE RD, SUITE 8
LITTLE FALLS , NJ 07424
NON TN TRANSACTIONS 10/27/2018 $11,500.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$10,000.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$10,000.00

Ending Balance

ENDING BALANCE
$26,324.98


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

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