Amended Annual Year End Supplemental (2013) for LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND submitted on 05/27/2014
Beginning Balance
$704,242.46
Receipts
Monetary Contributions, Unitemized
$3,003.80
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$103,471.18
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$1,002.76
TOTAL RECEIPTS
$104,473.94
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $84.00 |
Expenditures, Itemized
$0.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$53,515.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$53,515.00
Ending Balance
ENDING BALANCE
$755,201.40
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