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)
(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)
(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