Annual Year End Supplemental (2007) for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 01/28/2008
Beginning Balance
$17,927.12
Receipts
Monetary Contributions, Unitemized
$19,490.77
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$129,165.70
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$25.57
TOTAL RECEIPTS
$129,191.27
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)
$130,010.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$130,010.00
Ending Balance
ENDING BALANCE
$17,108.39
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