2011-03-25T17:25:25-05:00 2010-08-31 DAVID N MILLER & CO LLP 7660 WOODWAY SUITE 320 HOUSTON TX 77063 990 2009-09-01 760032662 TRI-COUNTY MENTAL HEALTH MENTAL RETARDATION SERVICES TRI- 9367568331 1506 FM 2854 CONROE TX 77305 Mildred Mcduffey 9367568331 2011-03-25 1 Carlos Taboada 7139776888 2009 2016-02-24 21:20:13Z TRICOUNTY SERVICES Mildred Mcduffey 1506 FM 2854 Conroe TX 77035 23741015 0 X TRICOUNTYSERVICES.ORG X State Authority 1965 TX TO ENSURE THE PROVISION OF QUALITY SERVICES FOR INDIVIDUALS WITH MENTAL ILLNESS AND INTELLECTUAL AND DEVELOPMENTAL DISABILITIES AND ENHANCE THE QUALITY OF LIFE IN OUR COMMUNITY. 9 9 404 55 0 0 503955 1165063 20888200 22276923 26825 16922 367312 281890 21786292 23740798 966493 663882 0 13001370 13539058 0 0 8018748 8221609 21986611 22424549 -200319 1316249 12250447 12386744 5113746 3933794 7136701 8452950 The taxpayer is a public agency that performs services for the intellectually and developmentally disabled in Montgomery, Walker and Liberty counties in Texas. 0 0 10157236 10858622 PROVIDED ADULT MENTAL HEALTH SERVICES TO 5,214 INDIVIDUALS 6760546 7227380 PROVIDED SERVICES TO 863 ADULT, CHILD AND ADOLESCENT INTELLECTUALLY AND DEVELOPMENTALLY DISABLED INDIVIDUALS 1768060 1890150 PROVIDED CHILD AND ADOLESCENT MENTAL HEALTH SERVICES TO 1,134 INDIVIDUALS 1681562 1726734 OTHER PROGRAMS-Various 1681562 1726734 20367404 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 42 0 404 1 0 0 0 0 0 0 0 0 0 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X SHERYL BALDWIN 9367568331 1506 FM 2854 CONROE TX 77305 CECIL MCKNIGHT 1.00 X 0 0 0 LEN GEORGE 1.00 X 0 0 0 JANET QURESHI 1.00 X 0 0 0 A J HARTEL 1.00 X 0 0 0 MORRIS JOHNSON 1.00 X 0 0 0 BRAD BOWDER 1.00 X 0 0 0 MARK MALTSBERGER 1.00 X 0 0 0 DAVID WALKER 1.00 X 0 0 0 SHARON WALKER 1.00 X 0 0 0 CYNTHIA SILL 40.00 X 134985 0 15057 JONATHAN SNEED 40.00 X 188488 0 22253 LAURA CHAMPAGNE 40.00 X 142570 0 13772 VACHHANI ASHOK 40.00 X 182252 0 20447 WINAKER KENNETH 40.00 X 183722 0 20291 832017 0 91820 5 0 1 0 EMPOWERMENT OPTIONS INC 2920 WEST DAVIS 140 CONROE TX 77305 MEDICAL SERVICES 2661549 DIAMOND COMMERCIAL CONSTRUCTION 211 RIGS ST CONROE TX 77301 CONSTRUCTION 545560 KINGWOOD PINES HOSPITAL PO BOX 974357 DALLAS TX 75397 PSYCHIATRIC INPATIENT SVCS 217175 DR ROBERT BOGAN 2450 LIGSTROM FLOWER SPRING TX 77388 PSYCHIATRIST 205413 4 889079 275984 1165063 STATE CONTRACTS 624100 13237115 13237115 MEDICARE & OTHER 624100 7956398 7956398 HOSPITAL DISTRICT FEES 624100 421512 421512 PATIENT FEES 624100 374945 374945 VOCATIONAL CONTRACT FE 624100 180462 180462 106491 106491 22276923 17139 17139 164542 164542 164542 164542 217 -217 -217 -217 18500 18500 18500 MISCELLANEOUS 624100 98848 98848 98848 23740798 22557235 0 18500 663882 663882 11236292 9829516 1406776 960118 839912 120206 1124693 983882 140811 217955 190667 27288 21649 18939 2710 29962 29962 817151 817151 67827 59335 8492 237159 207467 29692 474544 415131 59413 367521 321508 46013 66361 66361 544696 476500 68196 103355 90415 12940 SERVICE CONTRACTORS 3822777 3822777 client costs 668901 668901 REPAIRS AND MAINTENANCE 483007 422535 60472 VEHICLE EXPENSE 172250 150684 21566 consumable supplies 163875 163875 180574 157966 22608 22424549 20367404 2057145 0 729209 154820 4755672 4735687 1487045 1619407 84481 189723 29865 32515 25130 36819 11870913 6819945 4557052 5050968 573993 558805 8000 8000 12250447 12386744 1166402 1350862 762128 173155 2310000 1635000 224022 82567 651194 692210 5113746 3933794 X 0 0 0 0 7136701 8452950 7136701 8452950 12250447 12386744 X 0 0 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1670922 1670922 6500526 4581248 1919278 1965267 1569960 395307 1734198 668737 1065461 5050968 MEDICAID CONTINGENCY 284520 ACCRUED VACATION 407690 692210 23740798 22424549 1316249 0 1316249 23740798 0 23740798 0 23740798 22424549 0 22424549 0 22424549 GOLF TOURNAMENT 18500 18500 18500 18500 18500 0 Prescription drugs and other consumable items provided to eligible individuals 1850 663882 Book value of Prescriptions given Prescriptions X X X 0 0 0 0 0 0 0 0 0 CYNTHIA SILL 134985 0 0 0 0 0 15057 0 0 0 150042 0 0 0 JONATHAN SNEED 188488 0 0 0 0 0 22253 0 0 0 210741 0 0 0 LAURA CHAMPAGNE 142570 0 0 0 0 0 13772 0 0 0 156342 0 0 0 VACHHANI ASHOK 182252 0 0 0 0 0 20447 0 0 0 202699 0 0 0 WINAKER KENNETH 183722 0 0 0 0 0 20291 0 0 0 204013 0 0 0 Form 990, Part VI, Section B, line 11 A PDF with the Form 990 is given to each member of the Board for their review before the return is filed. Form 990, Part VI, Section B, line 12c The Board reviews all major contracts and transactions. The CFO would advice the Board about any contract or transaction with a related party at the Board meeting. No such transaction occurred in this fiscal year. Form 990, Part VI, Section B, line 15 The Board reviews surveys and considers compensation paid by other local authorities for similar positions in Texas. Form 990, Part VI, Section C, line 19 The documents are provided to the public upon request. 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Independence Communities Inc D 52366 Montgomery Supportive Housing Corp D 126856 Libert project D 10500