1st Quarter for LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND submitted on 04/09/2020
Beginning Balance
$338,780.30
Receipts
Monetary Contributions, Unitemized
$9,562.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$54,044.36
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$54,044.36
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CFS PRINTING
2559 PULASKI HWY COLUMBIA , TN 38401 |
IN-KIND PRINTING SUPPORT OF DEBBIE MATTHEWS | 10/06/2022 | $460.95 | ||||
|
MAIL CALL
1116 W 7TH COLUMBIA , TN 38401 |
IN-KIND MAILER SUPPORT OF DEBBIE MATTHEWS | 10/07/2022 | $1,366.50 | ||||
|
MEGAN
, RICE
228 PATTERSON DRIVE COLUMBIA , TN 38401 |
IN-KIND GRAPHIC DESIGN SUPPORT OF DEBBIE MATTHEWS | 10/14/2022 | $200.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$54,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$54,500.00
Ending Balance
ENDING BALANCE
$338,324.66
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