OCPF - Display Report

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Filer:

Stewart, Mary Ann (16630)
Office Sought:

House 15th Middlesex
Filed On:

Tuesday, June 5, 2018
Reporting Period:

7/8/2017 - 8/17/2017
Candidate Residential Address:

24 Rawson Avenue Lexington, MA 02420
Committee Name:

Stewart Committee
Treasurer Name:

Lynette Banks
Committee Address:

P O Box 532 Lexington, MA 02420

Amendment?:

Yes, Click to see the previous report.

Amendment Reason:

The activity of 7/8/2017 through 7/12/2017 was missing from being reported. Advised by Auditor Anne Bourque to amend the report.

Beginning Balance:

$2,620.92
Total Receipts this period:

$250.00
Subtotal:

$2,870.92
Total Expenditures this period:

$367.58
Ending Balance:

$2,503.34
Total Inkind Contributions:

$0.00
Total Outstanding Liabilities:

$5,000.00

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$250.00
Unitemized Total:					$0.00
Receipt Total:					$250.00
8/2/2017	Krieger, Jeanne 44 Webster Road Lexington, MA 02421	Individual	Not Employed Not Employed		$250.00

	Date	Name/Address	Type	Purpose	Amount
Itemized Total:					$367.58
Unitemized Total:					$0.00
Expenditure Total:					$367.58
	8/2/2017	Actblue Technical Services P.O.Box 382110 Cambridge, MA 02238	General Expenditure	Contribution Processing Fee	$9.88
	7/17/2017	BANK OF AMERICA Po Box 15284 Wilmington, DE 19850	Bank Fee	Bank Fee	$32.69
	7/12/2017	Bonnie Brodner	Reimbursement	Reimbursement (See R-1)	$99.51
	6/27/2017	Cumberland Farms 324 Marrett Road Lexington, MA 02421	ice bags for campaign gathering		$11.94
	6/27/2017	Wegmans 53 Third Avenue Burlington, MA 01803	refreshments for campaign gathering		$87.57
	Itemized Total:				$99.51
	Unitemized Total:				$0.00
	Total Reimbursement:				$99.51
	7/17/2017	Mary Ann Stewart	Reimbursement	Reimbursement (See R-1)	$225.50
	6/26/2017	Barnes & Noble Booksellers #2966 98 Middlesex Turnpike Burlington, MA 01803	Thank you notes and cards		$86.71
	6/26/2017	Target Woburn, MA 01801	refreshments for campaign party		$81.43
	6/27/2017	Trader Joes 1427 Massachusetts Ave. Arlington, MA 02476	Campaign party refreshments		$57.36
	Itemized Total:				$225.50
	Unitemized Total:				$0.00
	Total Reimbursement:				$225.50

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

Stewart, Mary Ann
7/7/2017	Stewart, Mary Ann	Pre-existing Liability		$5,000.00

Previous Value	Change Type	Current Value
SUMMARY
7/13/2017	Changed (Starting Date)	7/8/2017
$268.07	Changed (Itemized Expenditure Total)	$367.58
$2,602.85	Changed (Ending Balance)	$2,503.34
P O Box 750028	Changed (Committee Street Address)	P O Box 532
Arlington	Changed (Committee City)	Lexington
02475	Changed (Committee Zip Code)	02420
Senate 4th Middlesex	Changed (Office/District Sought)	House 15th Middlesex
EXPENDITURES
	Added	7/12/2017 Bonnie Brodner $99.51
LIABILITIES
	Added	7/7/2017 Stewart, Mary Ann $5,000.00
7/12/2017 Stewart, Mary Ann $5,000.00	Removed