3rd Quarter for LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND submitted on 10/10/2014
Beginning Balance
$762,597.92
Receipts
Monetary Contributions, Unitemized
$10,519.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$27,085.20
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$318.73
TOTAL RECEIPTS
$27,403.93
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| DONATIONS | $50.00 |
| FOOD / BEVERAGE | $17.00 |
| FOOD / BEVERAGE | $85.04 |
| FOOD / BEVERAGE | $34.00 |
| FOOD / BEVERAGE | $50.17 |
| FOOD / BEVERAGE | $54.00 |
| FRESHMAN DINNER FOOD & BEVERAGE | $78.18 |
| OFFICE SUPPLIES | $86.10 |
| OFFICE SUPPLIES | $98.48 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
5TH & TAYLOR
1411 5TH AVENUE NORTH NASHVILLE , TN 37208 |
FOOD / BEVERAGE | 02/09/2016 | $122.34 | ||||
|
CAPITOL GRILLE
231 6TH AVENUE NORTH NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/08/2016 | $124.88 | ||||
|
GRAY LINE OF TENNESSEE
186 NORTH FIRST STREET NASHVILLE , TN 37213 |
VETERANS DAY ON THE HILL / TRANSPORT | 02/12/2016 | $360.00 | ||||
|
JIMMY KELLY'S STEAKHOUSE
217 LOUISE AVENUE NASHVILLE , TN 37203 |
FRESHMAN DINNER FOOD & BEVERAGE | 02/10/2016 | $477.53 | ||||
|
JOHN A'S LITTLE PALACE
2421 MUSIC VALLEY DRIVE NASHVILLE , TN 37214 |
FOOD / BEVERAGE | 03/09/2016 | $120.07 | ||||
|
MIDTOWN WINE & SPIRITS
1610 CHURCH STREET NASHVILLE , TN 37203 |
OFFICE SUPPLIES | 03/21/2016 | $224.76 | ||||
|
MIDTOWN WINE & SPIRITS
1610 CHURCH STREET NASHVILLE , TN 37203 |
OFFICE SUPPLIES | 01/16/2016 | $156.18 | ||||
|
MONTGOMERY COUNTY REPUBLICAN PARTY
1817 A MADISON STREET, STE 1 CLARKSVILLE , TN 37043 |
CAMPAIGN ADV | 02/10/2016 | $200.00 | ||||
|
MONTGOMERY COUNTY REPUBLICAN PARTY
1817 A MADISON STREET, STE 1 CLARKSVILLE , TN 37043 |
LINCOLN REAGAN DAY DINNER SPONSORSHIP | 02/10/2016 | $750.00 | ||||
|
MORTON'S THE STEAKHOUSE
618 CHURCH STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/29/2016 | $205.39 | ||||
|
MORTON'S THE STEAKHOUSE
618 CHURCH STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/01/2016 | $548.02 | ||||
|
MORTON'S THE STEAKHOUSE
618 CHURCH STREET NASHVILLE , TN 37219 |
FRESHMAN DINNER FOOD & BEVERAGE | 01/19/2016 | $104.67 | ||||
|
MORTON'S THE STEAKHOUSE
618 CHURCH STREET NASHVILLE , TN 37219 |
PLANNING MEETING FOOD & BEVERAGE | 02/02/2016 | $235.31 | ||||
|
PUCKETT'S GROCERY & RESTAURANT
500 CHURCH STREET NASHVILLE , TN 37219 |
LEADERSHIP FOOD & BEVERAGE | 01/27/2016 | $126.02 | ||||
|
SESSIONS
623 UNION STREET NASHVILLE , TN 37219 |
FOOD / BEVERAGE | 03/21/2016 | $156.36 | ||||
|
SKULLS RAINBOW ROOM
222 PRINTERS ALLEY NASHVILLE , TN 37201 |
FOOD / BEVERAGE | 03/22/2016 | $123.35 | ||||
|
SKULLS RAINBOW ROOM
222 PRINTERS ALLEY NASHVILLE , TN 37201 |
LEADERSHIP MEETING DINNER | 02/08/2016 | $221.55 | ||||
|
SKULLS RAINBOW ROOM
222 PRINTERS ALLEY NASHVILLE , TN 37201 |
LEADERSHIP & CHAIRMAN'S MEETING FOOD & BEVERAGE | 01/31/2016 | $536.45 | ||||
|
SPERRY'S
5109 HARDING ROAD NASHVILLE , TN 37205 |
FRESHMAN DINNER FOOD & BEVERAGE | 02/17/2016 | $150.71 | ||||
|
URBAN GRUB
2506 12TH AVE. SOUTH NASHVILLE , TN 37204 |
FOOD / BEVERAGE | 03/16/2016 | $182.90 | ||||
|
URBAN GRUB
2506 12TH AVE. SOUTH NASHVILLE , TN 37204 |
FRESHMAN MEETING FOOD & BEVERAGE | 02/21/2016 | $363.50 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$54,300.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$54,300.00
Ending Balance
ENDING BALANCE
$735,701.85
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