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2004 Post-General for DAVE DAHL submitted on 02/02/2005

Beginning Balance

$3,521.47

Receipts

Monetary Contributions, Unitemized
$5,180.00
Monetary Contributions, Itemized
$0.00
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
$5,180.00

Contribution Adjustments
$0.00
Loans Received
$0.00
Interest Received This Reporting Period
$0.00
TOTAL RECEIPTS
$5,180.00

Disbursements

Expenditures, Unitemized
Purpose Amount
GAS $50.00
POSTAGE $84.05
Expenditures, Itemized
Vendor C/P Purpose Date Amount
BELLSOUTH
P. O. BOX 1221
CHARLOTTE , NC 28201
TELEPHONE $988.31
BYTEMAIL
3615 POPLAR AVENUE
MEMPHIS , TN 38111
ADVERTISING $1,822.16
CABLE ONE
416 COURT STREET
DYERSBURG , TN 38024
CABLE/INTERNET $16.85
DEARING , NATHAN
116 SOUTH MAIN
DYERSBURG , TN 38024
RENT/UTILITIES $822.55
HARDIN , LISA DIANE
1970 PEACH AVENUE, APT. H8
DYERSBURG , TN 38024
PAYROLL $564.19
INTERNAL REVENUE SERVICE

,
TAXES $168.33
TILLY , NATHAN DANIEL
412 EDWARDS STREET
NEWBERN , TN 38040
PAYROLL $281.86
U. S. POSTAL SERVICE

,
POSTAGE $168.37
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
$4,966.67

Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$4,966.67

Ending Balance

ENDING BALANCE
$3,734.80


Outstanding Loans


TOTAL OUTSTANDING LOAN BALANCE
$3,375.00
Loans Beg Balance Paid End Balance*
Self-Endorsed $3,375.00 $0.00 $3,375.00

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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