1st Quarter for ACADIA HEALTHCARE COMPANY, INC. submitted on 04/14/2020
Beginning Balance
$500.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CHEERS
362 NEW BYHALIA ROAD, #201 COLLIERVILLE , TN 38017 |
07/15/2024 | $1,500.00 | |
|
CHUCK'S PACKAGE STORE
3401 W. ANDREW JOHNSON HIGHWAY MORRISTOWN , TN 37814 |
07/15/2024 | $1,500.00 | |
|
COOL SPRINGS WINE & SPIRITS
1935 MALLORY LANE, SUITE 100 FRANKLIN , TN 37067 |
07/15/2024 | $1,500.00 | |
|
MACDOOGAL'S LIQUOR WAREHOUSE
701 DIVISION STREET NASHVILLE , TN 37203 |
07/15/2024 | $1,500.00 | |
|
MUSIC VALLEY WINE AND SPIRITS
2421 MUSIC VALLEY DRIVE NASHVILLE , TN 37214 |
07/15/2024 | $1,500.00 | |
|
ONE STOP WINES & LIQUORS
1735 W STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
07/16/2024 | $1,500.00 | |
|
PARKWAY DISCOUNT WINE & LIQUOR
1901 SOUTH ROAN STREET JOHNSON CITY , TN 37601 |
07/15/2024 | $2,000.00 | |
|
PARKWAY WINE & SPIRITS SPRING HILL
2026 CROSSINGS CIRCLE SPRING HILL , TN 37174 |
07/15/2024 | $1,500.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$0.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BRICKEN
, RUSH
317 SHARONDALE DRIVE TULLAHOMA , TN 37388 |
C | CONTRIBUTION | 07/18/2024 | $500.00 | |||
|
MOON
, JEROME F.
1804 MURPHY MYERS ROAD MARYVILLE , TN 37803 |
C | CONTRIBUTION | 07/09/2024 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$99.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$99.00
Ending Balance
ENDING BALANCE
$401.00
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