Annual Year End Supplemental (2019) for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 01/31/2020
Beginning Balance
$162,163.40
Receipts
Monetary Contributions, Unitemized
$2,407.43
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$37,715.14
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.05
TOTAL RECEIPTS
$37,715.19
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$25,139.43
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$25,139.43
Ending Balance
ENDING BALANCE
$174,739.16
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