Amended 2nd Quarter for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 04/27/2005
Beginning Balance
$51,507.09
Receipts
Monetary Contributions, Unitemized
$7,355.20
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$20,489.32
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$9.77
TOTAL RECEIPTS
$20,499.09
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)
$28,095.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$28,095.00
Ending Balance
ENDING BALANCE
$43,911.18
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