3rd Quarter for TENNESSEE COLLEGE REPUBLICAN COMMITTEE submitted on 10/12/2020

Beginning Balance

Receipts

Contributor	C/P	Date	Amount
CLAUSSEN , PETE P.O. BOX 2408 KNOXVILLE , TN 37901 CEO GULF & OHIO RAILWAYS		07/17/2020	$250.00
GRAHAM , TIM 2300 OLD CALLAHAN DR KNOXVILLE , TN 37912 BUSINESS OWNER GRAHAM PROPERTIES		07/02/2020	$500.00
MAMANTOV , MARK 1215 GREAT OAKS WAY KNOXVILLE , TN 37909 ATTORNEY MAMANTOV, ET AL		07/15/2020	$250.00
MIDDLEBROOK , HAROLD 2350 DANDRIDGE AVE KNOXVILLE , TN 37915 RETIRED RETIRED		07/24/2020	$200.00
MIKE , COHEN P.O. BOX 51366 KNOXVILLE , TN 37950 CEO COHEN COMMUNICATIONS GROUP		07/08/2020	$250.00
ROBINSON , J FORESTINE DEVELLE 508 UNION AVE KNOXVILLE , TN 37902 RETIRED RETIRED		07/01/2020	$200.00
WOODRUFF , ERRETTEE 1110 PAUL LANKFORD DRIVE MARYVILLE , TN 37801 RETIRED RETIRED		07/15/2020	$200.00

Disbursements

Purpose	Amount
ADVERTISING	$244.10
DONATIONS	$100.00

Vendor	C/P	Purpose	In-Kind	Independent	S/O	Date	Amount
CAPITOL PROMOTIONS P.O. BOX 231 GLENSIDE , PA 19038		ADVERTISING				07/22/2020	$731.00
KNOXVILLE BOTANICAL GARDEN 2743 WIMPOLE AVE KNOXVILLE , TN 37914		FACILITY RENTAL				07/15/2020	$1,000.00
SAM'S CLUB 2920 KNOXVILLE CENTER DR KNOXVILLE , TN 37924		FOOD / BEVERAGE				07/15/2020	$122.23
TN DEMOCRATIC PARTY 319 PLUS PARK BLVD NASHVILLE , TN 37217		DUES / SUBSCRIPTIONS				07/01/2020	$250.00
VISTA PRINT 95 HAYDEN AVE LEXINGTON , MA 02421		ADVERTISING				07/07/2020	$444.42

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$2,000.00	$0.00	$2,000.00

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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