SCHEDULE L
AGGREGATION PAGE: LEVIN FUNDS
FILING FEC-1005171
Committee: OHIO REPUBLICAN PARTY STATE CENTRAL & EXECUTIVE COMMITTEE
Name of Account: LEVIN Account
Covering Period 03/01/2015 Through 03/31/2015
COLUMN A Total This Period | COLUMN B Year-To-Date |
|
1. RECEIPTS FROM PERSONS | ||
(a) Itemized | 0.00 | 0.00 |
(b) Unitemized | 0.00 | 0.00 |
(c) Total | 0.00 | 0.00 |
2. Other Receipts | 3000.00 | 3000.00 |
3. TOTAL RECEIPTS | 3000.00 | 3000.00 |
4. TRANSFERS TO FEDERAL ORALLOCATION ACCOUNT | ||
(a) Voter Registration | 0.00 | 0.00 |
(b) Voter ID | 0.00 | 0.00 |
(c) GOTV | 0.00 | 0.00 |
(d) Generic Campagin | 0.00 | 0.00 |
(e) Total | 0.00 | 0.00 |
5. Other Disbursements | 2.50 | 2.50 |
6. TOTAL DISBURSEMENTS | 2.50 | 2.50 |
7. Beginning Cash On Hand | 2317.29 | 2317.29 |
8. Receipts | 3000.00 | 3000.00 |
9. Subtotal | 5317.29 | 5317.29 |
10. Disbursements | 2.50 | 2.50 |
11. Ending Cash On Hand | 5314.79 | 5314.79 |