2026 1st Quarter for MIKE STEIN submitted on 03/31/2026

Beginning Balance

Receipts

Contributor	C/P	Rec'd For	Date	Amount	Aggregate
BUTLER SNOW GOOD TO GREAT TENNESSEE PAC 1320 ADAMS STREET NASHVILLE , TN 37208	P	Primary	03/30/2026	$500.00	$500.00
DAWNPAC 1522 RIVERVIEW DRIVE MURFREESBORO , TN 37129	P	Primary	03/30/2026	$5,000.00	$5,000.00
HILL , TIMOTHY P.O. BOX 91 BLUFF CITY , TN 37618	C	General	03/23/2026	$1,900.00	$1,900.00
HILL , TIMOTHY P.O. BOX 91 BLUFF CITY , TN 37618	C	Primary	03/23/2026	$1,900.00	$1,900.00
JACK - PAC 915 LEWISBURG PIKE FRANKLIN , TN 37064	P	Primary	03/23/2026	$5,000.00	$5,000.00
JOE PAC P. O. BOX 192 LASCASSAS , TN 37085	P	Primary	03/23/2026	$1,000.00	$1,000.00
MEERS , DAVID 645 FORT HILLS ST LOUDON , TN 37774 RETIRED		Primary	03/30/2026	$250.00	$250.00
PB PAC P.O. BOX 2998 COOKEVILLE , TN 38502	P	Primary	03/30/2026	$10,000.00	$10,000.00
SARTEN , BRUCE 4757 HINES VALLEY RD LENOIR CITY , TN 37771 ENGINEER OAK RIDGE		Primary	03/23/2026	$500.00	$500.00
TENNESSEE FIRST P.O. BOX 961 MADISON , TN 37116	P	Primary	03/23/2026	$2,500.00	$2,500.00
TENNESSEE MANUFACTURED HOUSING ASSN PAC P.O. BOX 569 MT JULIET , TN 37121	P	Primary	03/23/2026	$2,500.00	$2,500.00
TENNESSEE WINE & SPIRITS RETAILERS GOOD GOV'T FUND P. O. BOX 961 MADISON , TN 37116	P	Primary	03/23/2026	$2,500.00	$2,500.00

Loan Source	Election Rec'd For	Date	Amount
Self-Endorsed	Primary	03/23/2026	$50,000.00

Disbursements

Vendor	C/P	Purpose	Date	Amount
HARLAND CHECKS 2939 MILLER ST DECATUR , GA 30035		CHECKS	03/30/2026	$30.00
RED DOOR GALA 306 DEW STREET CLINTON , TN 37716		CONTRIBUTION	03/30/2026	$500.00

Ending Balance

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Outstanding Loans

Loans	Beg Balance	Paid	End Balance*
Self-Endorsed	$0.00	$0.00	$50,000.00

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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