Pre-General for LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND submitted on 10/28/2014
Beginning Balance
$735,701.85
Receipts
Monetary Contributions, Unitemized
$8,111.52
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$13,446.10
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$150.39
TOTAL RECEIPTS
$13,596.49
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)
$106,400.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$106,400.00
Ending Balance
ENDING BALANCE
$642,898.34
Outstanding Loans
TOTAL OUTSTANDING LOAN BALANCE
$0.00
| Loans | Beg Balance | Paid | End Balance* |
|---|---|---|---|
| Self-Endorsed | $6,250.00 | $0.00 | $6,250.00 |
| Self-Endorsed | $2,500.00 | $0.00 | $2,500.00 |
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