1st Quarter for ROCHE DIAGNOSTICS CORPORATION PAC (ROCHE DXPAC) submitted on 04/09/2018
Beginning Balance
$149,666.91
Receipts
Monetary Contributions, Unitemized
$5,527.26
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,716.41
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$3.44
TOTAL RECEIPTS
$13,719.85
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| POSTAGE | $31.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
DAINES MONTANA VICTORY COMMITTEE
228 S WASHINGTON ST., STE 115 ALEXANDRIA , VA 22314 |
CONTRIBUTION | 10/22/2020 | $10,000.00 | ||||
|
GRAHAM VICTORY 2020
228 S. WASHINGTON ST., STE 115 ALEXANDRIA , VA 22314 |
CONTRIBUTION | 10/22/2020 | $10,000.00 | ||||
|
PERDUE VICTORY
PO BOX 12077 ATLANTA , GA 30355 |
CONTRIBUTION | 10/22/2020 | $10,000.00 | ||||
|
THOM TILLIS NC VICTORY COMMITTEE 2020
P.O. BOX 97275 RALEIGH , NC 27624 |
CONTRIBUTION | 10/22/2020 | $10,000.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$6,504.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$6,504.00
Ending Balance
ENDING BALANCE
$156,882.76
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