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Amended 2016 1st Quarter for MIKE STEWART submitted on 08/17/2016

Beginning Balance

$42,668.30

Receipts

Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
Contributor C/P Rec'd For Date Amount Aggregate
JMS PAC
201 KEITH ST. SW
CLEVELAND , TN 37311
P Primary 07/09/2014 $1,000.00 $1,500.00
KING , DAVID
1201 A 7TH AVENUE N
NASHVILLE , TN 37208
ATTORNEY
SELF
Primary 07/27/2014 $250.00 $250.00
LAWYERS INVOLVED FOR TN
1903 DIVISION ST.
NASHVILLE , TN 37203
P Primary 06/25/2014 $2,000.00 $2,000.00
NASHVILLE FIRE FIGHTERS LOCAL 140 COMMITTEE P/E
100 ARLINGTON AVENUE
NASHVILLE , TN 37210
P Primary 06/27/2014 $1,000.00 $2,000.00
TENNESSEE REALTORS PAC
901 19TH AVE SOUTH
NASHVILLE , TN 37212
P Primary 06/28/2014 $250.00 $250.00
WASTE MANAGEMENT EMPLOYEES BETTER GOVT. FUND
701 PENNSYLVANIA AVE., N.W., SUITE 590
WASHINGTON , DC 20004
P Primary 07/01/2014 $250.00 $350.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$0.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$0.00

Disbursements

Expenditures, Unitemized
Purpose Amount
COMPUTER SERVICES $10.99
DUES / SUBSCRIPTIONS $223.89
GAS $55.51
LABOR $125.00
MEETING EXPENSES $219.27
OFFICE EQUIPTMENT $236.06
PHONE EXPENSES $65.54
Expenditures, Itemized
Vendor C/P Purpose Date Amount
COSTCO
MALLORY LANE
BRENTWOOD , TN 37027
OFFICE EQUIPTMENT 07/25/2014 $487.16
KROGER
ELYSIAN FIELDS
NASHVILLE , TN 37211
GAS 07/07/2014 $211.78
MITCHELL , BO
6421 RIVERPLACE DRIVE
NASHVILLE , TN 37221
C DONATIONS 07/22/2014 $1,000.00
NASHVILLE ZOO
3777 NOLENSVILLE PIKE
NASHVILLE , TN 37211
DONATIONS 07/14/2014 $195.00
OFFICE MAX
NOLENSVILLE ROAD
NASHVILLE , TN 37211
OFFICE EQUIPTMENT 07/24/2014 $517.80
QVC
P.O.BOX 1900
WEST CHESTER , PA 19380
COMPUTER EQUIPENT 07/07/2014 $677.33
TARGET
HICKORY HOLLLOW MALL
ANTIOCH , TN 37013
OFFICE FURNITURE 07/24/2014 $248.48
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$22,900.00

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$22,900.00

Ending Balance

ENDING BALANCE
$19,768.30


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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