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Amended 4th Quarter for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 10/19/2009

Beginning Balance

$20,545.98

Receipts

Monetary Contributions, Unitemized
$27,596.71
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$57,085.38

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$9.64
TOTAL RECEIPTS
$57,095.02

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
CAS-PAC
2113 EMERY LANE
FRANKLIN , TN 37064
P CONTRIBUTION 01/03/2019 $1,000.00
DICKERSON , STEVEN
P.O. BOX 120931
NASHVILLE , TN 37212
C CONTRIBUTION 11/29/2018 $1,000.00
HOUSE REPUBLICAN CAUCUS
P.O. BOX 198814
NASHVILLE , TN 37219
P CONTRIBUTION 01/03/2019 $1,000.00
LAMBERTH PAC
P.O. BOX 821
PORTLAND , TN 37148
P CONTRIBUTION 01/03/2019 $1,000.00
MASSEY , REBECCA DUNCAN
6932 WESTLAND DRIVE
KNOXVILLE , TN 37919
C CONTRIBUTION 01/03/2019 $500.00
SENATE REPUBLICAN CAUCUS
P.O. BOX 331983
NASHVILLE , TN 37203
P CONTRIBUTION 01/03/2019 $1,000.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$29,460.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$29,460.00

Ending Balance

ENDING BALANCE
$48,181.00


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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