Pre-General for ACADIA HEALTHCARE COMPANY, INC. submitted on 10/29/2018
Beginning Balance
$500.00
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
ASHE'S WINES & SPIRITS
4534 OLD KINGSTON PIKE KNOXVILLE , TN 37919 |
10/10/2012 | $650.00 | |
|
DEL RIO WINE & SPIRITS
111 DEL RIO PIKE FRANKLIN , TN 37064 |
10/20/2012 | $250.00 | |
|
DISCOUNT WINE & SPIRITS
696 S. WILLOW AVENUE, #6 COOKEVILLE , TN 38501 |
10/20/2012 | $250.00 | |
|
DONELSON PIKE LIQUORS
519 DONELSON PIKE NASHVILLE , TN 37214 |
10/20/2012 | $250.00 | |
|
FIREHOUSE DISCOUNT LIQUORS
3049 DICKERSON PIKE NASHVILLE , TN 37207 |
10/20/2012 | $250.00 | |
|
MACDOOGAL'S LIQUOR WAREHOUSE
701 DIVISION STREET NASHVILLE , TN 37203 |
10/10/2012 | $650.00 | |
|
ONE STOP WINES & LIQUORS
1735 W STATE OF FRANKLIN ROAD JOHNSON CITY , TN 37604 |
10/10/2012 | $650.00 | |
|
POPLAR WINE & SPIRITS
2136 W. POPLAR AVENUE, #111 COLLIERVILLE , TN 38017 |
10/10/2012 | $650.00 | |
|
RIVERSIDE WINE & SPIRITS
P. O. BOX 4531 CHATTANOOGA , TN 37405 |
10/20/2012 | $650.00 | |
|
SANGO WINE & SPIRITS
1049 HIGHWAY 76 CLARKSVILLE , TN 37043 |
10/20/2012 | $250.00 | |
|
THE BOTTLE SHOP AT MCEWEN
1556 W. MCEWEN DRIVE, SUITE 102 FRANKLIN , TN 37067 |
10/20/2012 | $250.00 | |
|
WEST END DISCOUNT LIQUORS & WINES, INC.
2818 WEST END AVENUE NASHVILLE , TN 37203 |
10/10/2012 | $625.00 | |
|
WINE AND SPIRITS CELLAR, LLC
1781 WEST BROADWAY MARYVILLE , TN 37801 |
10/10/2012 | $650.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(other than adjustments, loans, and interest)
$54,500.00
Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$54,500.00
Disbursements
Expenditures, Unitemized
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
BOWLING
, JANICE
2315 OVOCA ROAD TULLAHOMA , TN 37388 |
C | CONTRIBUTION | 10/15/2012 | $500.00 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$54,500.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$54,500.00
Ending Balance
ENDING BALANCE
$500.00
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