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2nd Quarter for LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND submitted on 07/10/2018

Beginning Balance

$329,437.92

Receipts

Monetary Contributions, Unitemized
$7,521.50
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$48,364.30

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$152.84
TOTAL RECEIPTS
$48,517.14

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
DOMAIN NETWORKS
PO BOX 1280
HENDERSONVILLE , NC 28793
DIGITAL MEDIA 05/18/2023 $289.00
NEXT STEP
2300 WEST JACKSON ST
COOKEVILLE , TN 38506
CONTRIBUTION 05/03/2023 $1,500.00
OPEN SKY
1005 FLAGPOLE COURT
BRENTWOOD , TN 37027
CONTRIBUTION 05/04/2023 $500.00
USPS
900 S WILLOW AVE
COOKEVILLE , TN 38501
POSTAGE 06/13/2023 $248.00
VERIZON
PO BOX 660108
DALLAS , TX 75266
TELEPHONE 06/14/2023 $433.10
VERIZON
PO BOX 660108
DALLAS , TX 75266
TELEPHONE 04/27/2023 $433.90
VERIZON
PO BOX 660108
DALLAS , TX 75266
TELEPHONE 03/27/2023 $428.69
VERIZON
PO BOX 660108
DALLAS , TX 75266
TELEPHONE 03/13/2023 $423.69
VERIZON
PO BOX 660108
DALLAS , TX 75266
TELEPHONE 02/06/2023 $470.77
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$106,706.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$106,706.00

Ending Balance

ENDING BALANCE
$271,249.06


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

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