Annual Year End Supplemental (2017) for LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND submitted on 01/31/2018
Beginning Balance
$392,543.58
Receipts
Monetary Contributions, Unitemized
$3,067.66
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$74,558.15
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$481.94
TOTAL RECEIPTS
$75,040.09
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)
$194,550.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$194,050.00
Ending Balance
ENDING BALANCE
$273,533.67
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