4th Quarter for LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND submitted on 01/25/2021
Beginning Balance
$325,757.20
Receipts
Monetary Contributions, Unitemized
$10,602.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
REYNOLDS
, DAVID
1101 W. NOKOMIS CIR KNOXVILLE , TN 37919 CEO HOME FEDERAL BANK OF TENNESSEE |
06/28/2024 | $240.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$45,528.66
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$44,376.06
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)
$67,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$67,750.00
Ending Balance
ENDING BALANCE
$302,383.26
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