1st Quarter for THE GREATER 901 INITIATIVE submitted on 04/10/2024

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
BANK OF AMERICA CORPORATION STATE & FEDERAL PAC-TN 1020 N. FRENCH ST. WILMINGTON , DE 19884	P	10/07/2022	$1,000.00
CARPENTERS LOCAL UNION 223 PAC P.O. BOX 291691 NASHVILLE , TN 37229	P	10/25/2022	$500.00
CATERPILLAR INC. POLITICAL ACTION COMMITT (CATPAC) 5205 N. O'CONNOR BLVD., SUITE 100 IRVING , TX 75039	P	10/07/2022	$1,500.00
DENTAQUEST PAC-TN-C 3322 WEST END AVENUE, SUITE 100 NASHVILLE , TN 37203	P	10/25/2022	$500.00
DOAK , MARY 220 CUMBERLAND CIRCLE NASHVILLE , TN 37214 RETIRED RETIRED		10/25/2022	$1,600.00
MCINTOSH , SCOTT 4056 CAMBERLEY ST FRANKLIN , TN 37064 ONLINE ADVERTISING CONSULTANT DIGITAL TREEHOUSE LLC		10/25/2022	$150.00
MELTON , KEITH 733 SPRINGLAKE DR FRANKLIN , TN 37064 COMMERCIAL BANKER WALKER & DUNLOP		10/29/2022	$1,600.00
MERCK SHARP & DOHME LLC. 2350 KERNER BLVD., STE. 250 SAN RAFAEL , CA 94901	P	10/25/2022	$1,000.00
ROBINSON , WORRICK F. IV 115 HARDINGWOODS PL NASHVILLE , TN 37205 ATTORNEY RRY LAW		10/25/2022	$250.00
SOUTHWEST AIRLINES CO. FREEDOM FUND HDQ 4GA, PO BOX 36611 DALLAS , TX 75235	P	10/25/2022	$500.00
TASCA PAC 1400 VILLAGE SQUARE BLVD., 3-175 TALLAHASSEE , FL 32312	P	10/25/2022	$500.00
TENNESSEE ASSN OF NURSE ANESTHETISTS PAC P.O. BOX 60128 NASHVILLE , TN 37206	P	10/25/2022	$500.00
TENNESSEE BANKERS ASSN PAC 211 ATHENS WAY, SUITE 100 NASHVILLE , TN 37228-1603	P	10/25/2022	$3,000.00
TENNESSEE CERTIFIED PUBLIC ACCOUNTANTS PAC 201 POWELL PLACE BRENTWOOD , TN 37027	P	10/28/2022	$500.00
TENNESSEE ORTHOPAEDIC POLITICAL ACTION COMMITTEE P.O. BOX 331607 NASHVILLE , TN 37215	P	10/07/2022	$500.00
TENNESSEE REALTORS PAC 901 19TH AVE SOUTH NASHVILLE , TN 37212	P	10/07/2022	$1,500.00
WALMART INC. 701 8TH STREET, NW SECOND FLOOR WASHINGTON , DC 20001	P	10/25/2022	$500.00
WARFIELD , CHARLIE 1213 BRADLEY DRIVE FRANKLIN , TN 37069 REAL ESTATE BROOKSIDE PROPERTIES		10/25/2022	$150.00

Disbursements

Purpose	Amount
EMAIL HOSTING	$26.22
PRINTING	$22.23

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
ACTBLUE PO BOX 441146 SOMERVILLE , MA 02144		CREDIT CARD PROCESSING FEES				10/29/2022	$152.10
DAVIDSON COUNTY DEMOCRATIC EXECUTIVE COMMITTEE P.O. BOX 330877 NASHVILLE , TN 37203	P	CONTRIBUTION				10/03/2022	$5,000.00
FUERZA DEMOCRATS TENNESSEE 3708 WIMBLEDON RD. NASHVILLE , TN 37215	P	EVENT SPONSORSHIP				10/05/2022	$500.00
JOHNSON , GLORIA 2506 BRICE STREET KNOXVILLE , TN 37917	C	CONTRIBUTION				10/07/2022	$600.00
JOHNSON , GLORIA 2506 BRICE STREET KNOXVILLE , TN 37917	C	CONTRIBUTION				10/27/2022	$1,600.00
PINNACLE BANK 2833 BRANSFORD AVE NASHVILLE , TN 37204		BANK FEES				10/03/2022	$117.25
SURFACE INC 307 48TH AVE N NASHVILLE , TN 37209		DIGITAL CONSULTING SERVICES				10/26/2022	$4,500.00
TRIUMPH STRATEGIES 73 WHITE BRIDGE ROAD #103-353 NASHVILLE , TN 37205		FUNDRAISING CONSULTING				10/11/2022	$4,488.00

Ending Balance

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Outstanding Loans

In-Kind Contributions

In-Kind Contributions are not included in the report ending balance.

Obligations

Obligations are not included in the report ending balance.

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