3rd Quarter for LKQ CORPORATION EMPLOYEE GOOD GOVT. FUND submitted on 10/11/2022
Beginning Balance
$361,312.12
Receipts
Monetary Contributions, Unitemized
$10,693.77
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$43,773.53
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$43,773.53
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| 1 MONTH SUPPORT FOR KNOX CO DEMS | $25.00 |
| DONATIONS | $50.00 |
| MOBILE MEALS FUNDRAISING SUPPLIES | $50.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
MOBILE MEALS
P.O. BOX 51650 KNOXVILLE , TN 37950 |
FEED 1 SENIOR FOR 6 MONTHS | 10/05/2020 | $444.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$22,750.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,750.00
Ending Balance
ENDING BALANCE
$382,335.65
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