4th Quarter for LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND submitted on 02/08/2013
Beginning Balance
$576,082.14
Receipts
Monetary Contributions, Unitemized
$8,080.50
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
UNITED STEELWORKERS
FINE GATEWAY CENTER PITTSBOURGH , PA 15222 |
05/03/2018 | $3,658.56 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$52,692.93
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$334.77
TOTAL RECEIPTS
$53,027.70
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $9.00 |
| NON TN EXPENDITURES | $6,900.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
CARR
, PAT
120 WARREN RD MANCHESTER , TN 37355 |
CONTRIBUTION | 04/03/2018 | $300.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$24,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$24,750.00
Ending Balance
ENDING BALANCE
$604,359.84
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