Annual Mid Year Supplemental (2011) for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 08/04/2011
Beginning Balance
$102,800.91
Receipts
Monetary Contributions, Unitemized
$9,037.84
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$47,790.89
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$36.63
TOTAL RECEIPTS
$47,827.52
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)
$101,795.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$101,795.00
Ending Balance
ENDING BALANCE
$48,833.43
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