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Filer:

Stewart, Mary Ann (16630)
Office Sought:

Senate 4th Middlesex
Filed On:

Friday, July 14, 2017
Reporting Period:

6/10/2017 - 7/7/2017
Candidate Residential Address:

24 Rawson Avenue Lexington, MA 02420
Committee Name:

Stewart Committee
Treasurer Name:

Lynette Banks
Committee Address:

P O Box 750028 Arlington, MA 02475

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

The ending balance was incorrect so changed it.

Beginning Balance:

$12,108.64
Total Receipts this period:

$1,165.00
Subtotal:

$13,273.64
Total Expenditures this period:

$10,652.72
Ending Balance:

$2,620.92
Total Inkind Contributions:

$25.00
Total Outstanding Liabilities:

$5,000.00

Date	Name/Address	Type	Occupation / Employer	Amount
Itemized Total:				$1,165.00
Unitemized Total:				$0.00
Receipt Total:				$1,165.00
6/27/2017	Barber, Christine 16 Packard Avenue, #1 Somerville, MA 02144	Individual		$40.00
6/14/2017	Barth, Jay 1711 Center Street Little Rock, AR 72206	Individual		$50.00
6/19/2017	Dolan, Mara 76 Sparks Street Cambridge, MA 02138	Individual		$50.00
6/14/2017	Stewart, Duncan 24 Rawson Avenue Lexington, MA 02420	Individual	Business Analyst, Softward Developer Nxstage Medical, Inc.	$1,000.00
6/21/2017	Wingard, Corinne 194 Elm Street Agawam, MA 01001	Individual		$25.00

	Date	Name/Address	Type	Purpose	Amount
Itemized Total:					$10,652.72
Unitemized Total:					$0.00
Expenditure Total:					$10,652.72
	6/11/2017	Actblue Technical Services P.O.Box 382110 Cambridge, MA 02238	General Expenditure	Contribution Processing Fee	$8.89
	6/18/2017	Actblue Technical Services P.O.Box 382110 Cambridge, MA 02238	General Expenditure	Contribution Processing Fee	$41.48
	6/21/2017	Actblue Technical Services P.O.Box 382110 Cambridge, MA 02238	General Expenditure	Contribution Processing Fee	$2.97
	6/27/2017	Actblue Technical Services P.O.Box 382110 Cambridge, MA 02238	General Expenditure	Contribution Processing Fee	$1.58
	6/17/2017	Erin McNeill	Reimbursement	Reimbursement (see R-1)	$1,615.01
	5/16/2017	Connolly Printing 178 Gill Street Woburn, MA 01801	signs, frames, stakes, buttons, stickers		$857.44
	5/23/2017	Connolly Printing 178 Gill Street Woburn, MA 01801	palm cards		$444.13
	6/7/2017	Potter's Printing, Inc. 822 Eastern Ave. Fall River, MA 02723	palm cards		$313.44
	Itemized Total:				$1,615.01
	Unitemized Total:				$0.00
	Total Reimbursement:				$1,615.01
	6/17/2017	Mary Ann Stewart	Reimbursement	Reimbursement (See R-1)	$8,275.11
	4/25/2017	Arlington Heights post office boxes 1347 Mass Ave. Arlington, MA 02476	campaign post office box		$50.00
	4/27/2017	Blue host, Inc. 560 Timpanogos Pkwy. Orem, UT 84097	website hosting		$101.40
	6/9/2017	Cambridge Offset printing 56 Creighton Street Cambridge, MA 02140	postcards and postage-presort		$5,070.95
	4/20/2017	Name Cheap.com MA	website domain registration		$43.48
	5/1/2017	UPS Store, #1856 405 Waltham Lexington, MA 02421	mail votebuilder info.		$9.28
	5/12/2017	Valerie Lane 1784 Wedgewood Common Concord, MA 01742	create website for campaign		$1,000.00
	5/1/2017	Votebuilder - MA Democratic party 11 Beacon Street Boston, MA 02108	access to votebuilder database		$2,000.00
	Itemized Total:				$8,275.11
	Unitemized Total:				$0.00
	Total Reimbursement:				$8,275.11
	6/27/2017	Mary Ann Stewart	Reimbursement	Reimbursement (See R-1)	$707.68
	6/25/2017	Voice Broadcasting Campaigns 1527 South Cooper Street Arlington, TX 76010	"robo calls" to district voters		$707.68
	Itemized Total:				$707.68
	Unitemized Total:				$0.00
	Total Reimbursement:				$707.68

Date	Name/Address	Type	Occupation / Employer	Description	Value
Itemized Total:					$25.00
Unitemized Total:					$0.00
In-kind Contribution Total:					$25.00
6/30/2017	McNeill, Erin 122 Alexander Avenue Belmont, MA 02478	Individual	Not Employed Not Employed	Facebook Boost	$25.00

Date	Name/Address	Type	Amount
Total Outstanding Liabilities:			$5,000.00

Stewart, Mary Ann
6/9/2017	Stewart, Mary Ann	Pre-existing Liability	$5,000.00

Previous Value	Change Type	Current Value
SUMMARY
6/22/2017	Changed (Starting Date)	6/10/2017
$3,290.18	Changed (Starting Balance)	$12,108.64
$40.00	Changed (Itemized Receipt Total)	$1,165.00
$808.77	Changed (Itemized Expenditure Total)	$10,652.72
$2,521.41	Changed (Ending Balance)	$2,620.92
7/13/2017	Changed (End Date)	7/7/2017
RECEIPTS
	Added	6/14/2017 Barth, Jay $50.00
	Added	6/19/2017 Dolan, Mara $50.00
	Added	6/14/2017 Stewart, Duncan $1,000.00
	Added	6/21/2017 Wingard, Corinne $25.00
EXPENDITURES
	Added	6/11/2017 Actblue Technical Services $8.89
	Added	6/18/2017 Actblue Technical Services $41.48
	Added	6/21/2017 Actblue Technical Services $2.97
	Added	6/17/2017 Erin McNeill $1,615.01
	Added	6/17/2017 Mary Ann Stewart $8,275.11
7/12/2017 Bonnie Brodner $99.51	Removed
LIABILITIES
	Added	6/9/2017 Stewart, Mary Ann $5,000.00
6/21/2017 Stewart, Mary Ann $5,000.00	Removed

2017 Pre-election Report (Special) (ND) 6/10/2017 - 7/7/2017 617041

2017 Pre-election Report (Special) (ND) 6/10/2017 - 7/7/2017

617041