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Annual Year End Supplemental (2025) for TEAM TENNESSEE submitted on 02/02/2026

Beginning Balance

$612,049.09

Receipts

Monetary Contributions, Unitemized
$20.00
Monetary Contributions, Itemized
Contributor C/P Date Amount
CAMPAIGN FOR GREAT PUBLIC SCHOOLS
6312 SEVEN CORNERS CENTER #354
FALLS CHURCH , VA 22044
06/27/2025 $50,000.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$1,224,120.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$1,224,120.00

Disbursements

Expenditures, Unitemized
$0.00
Expenditures, Itemized
Vendor C/P Purpose In-Kind Independent S/O Date Amount
PINNACLE BANK
150 THIRD AVE. S.
NASHVILLE , TN 37201
BANK FEES 04/10/2025 $76.00
PINNACLE BANK
150 THIRD AVE. S.
NASHVILLE , TN 37201
BANK FEES 06/25/2025 $15.00
RIVERFRONT ADVISORS
480 JAMES ROBERTSON PKWY
NASHVILLE , TN 37219
PROFESSIONAL SERVICES 03/07/2025 $2,270.00
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$517,234.69

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$517,234.69

Ending Balance

ENDING BALANCE
$1,318,934.40


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

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