1st Quarter for ACADIA HEALTHCARE COMPANY, INC. submitted on 04/11/2022
Beginning Balance
$401.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$1,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,500.00
Disbursements
Expenditures, Unitemized
| Purpose | Amount |
|---|---|
| BANK FEES | $17.00 |
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BURZELL
, ERNIE
3621 MAPLE VALLEY RD MORRISTOWN , TN 37814 |
CONTRIBUTION | 07/19/2010 | $500.00 | ||||
|
CITIZEN TRIBUNE - LAKEWAY PUBLISHERS
1609 W. 1ST N ST MORRISTOWN , TN 37815 |
ADVERTISING | 07/19/2010 | $621.78 | ||||
|
DAVIS
, BOBBY
1035 SPOUT SPRINGS RD MORRISTOWN , TN 37814 |
CONTRIBUTION | 07/19/2010 | $500.00 | ||||
|
GREENE
, MELVIN
7035 ST CLAIR RD WHITESBURG , TN 37891 |
CONTRIBUTION | 07/19/2010 | $150.00 | ||||
|
LITZ
, JOHN
2100 VALLEY HOME RD MORRISTOWN , TN 37813 |
DONATIONS | 07/19/2010 | $500.00 | ||||
|
MULLINS
, LARRY
754 BERKSHIRE DRIVE MORRISTOWN , TN 37814 |
C | CONTRIBUTION | 07/19/2010 | $500.00 | |||
|
RINES
, SCOTTY
3015 NELSON SCHOOL RD MORRISTOWN , TN 37813 |
CONTRIBUTION | 07/19/2010 | $500.00 | ||||
|
SPOONE
, JOE
1750 TIMBERCREST DR. MORRISTOWN , TN 37814 |
CONTRIBUTION | 07/19/2010 | $150.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$1,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$1,500.00
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