1st Quarter for LEE FUND submitted on 04/10/2026
Beginning Balance
$115,592.98
Receipts
Monetary Contributions, Unitemized
$0.00
Monetary Contributions, Itemized
| Contributor | C/P | Date | Amount |
|---|---|---|---|
|
CAMERON
, DON
1503 COLUMBIA AVE FRANKLIN , TN 37064 REAL ESTATE DEVELOPER CAMERON PROPERTIES |
01/09/2026 | $1,500.00 | |
|
SPEGAL
, MARSHA
139 W US HIGHWAY 36 PENDLETON , IN 46064 RETIRED RETIRED |
01/12/2026 | $250.00 |
TOTAL CONTRIBUTIONS
(other than adjustments, loans, and interest)
(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
$0.00
Expenditures, Itemized
| Vendor | C/P | Purpose | In-Kind | Independent | S/O | Date | Amount |
|---|---|---|---|---|---|---|---|
|
FIRST HORIZON
8160 SAWYER BROWN RD NASHVILLE , TN 37221 |
BANK FEES | 12/31/2025 | $35.00 | ||||
|
FIRST HORIZON
8160 SAWYER BROWN RD NASHVILLE , TN 37221 |
BANK FEES | 08/31/2025 | $3.00 | ||||
|
FIRST HORIZON
8160 SAWYER BROWN RD NASHVILLE , TN 37221 |
BANK FEES | 07/31/2025 | $3.00 | ||||
|
PEAK BUSINESS SOLUTIONS
250 OLD WOLF HILL RD BETHPAGE , TN 37022 |
OFFICE SUPPLIES | 07/18/2025 | $40.58 | ||||
|
WIX.COM
7095 HOLLYWOOD BLVD STE 788 LOS ANGELES , CA 90028 |
WEBSITE EXPENSE | 12/31/2025 | $92.19 |
Loan Payments
$0.00
Obligation Payments
$0.00
TOTAL EXPENDITURES
(other than adjustments)
(other than adjustments)
$34,250.00
Expenditures, Adjustments
$0.00
TOTAL DISBURSEMENTS
$34,250.00
Ending Balance
ENDING BALANCE
$81,342.98
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