SCHEDULE L
AGGREGATION PAGE: LEVIN FUNDS
FILING FEC-810550
Committee: MICHIGAN REPUBLICAN PARTY
Name of Account: LEVIN
Covering Period 03/01/2012 Through 03/31/2012
| COLUMN A Total This Period | COLUMN B Year-To-Date |
|
| 1. RECEIPTS FROM PERSONS | ||
| (a) Itemized | 57200.00 | 88000.00 |
| (b) Unitemized | 0.00 | 0.00 |
| (c) Total | 57200.00 | 88000.00 |
| 2. Other Receipts | 137.74 | 404.24 |
| 3. TOTAL RECEIPTS | 57337.74 | 88404.24 |
| 4. TRANSFERS TO FEDERAL ORALLOCATION ACCOUNT | ||
| (a) Voter Registration | 0.00 | 0.00 |
| (b) Voter ID | 5416.00 | 11980.96 |
| (c) GOTV | 594.31 | 6716.36 |
| (d) Generic Campagin | 0.00 | 0.00 |
| (e) Total | 6010.31 | 18697.32 |
| 5. Other Disbursements | 0.00 | 63.18 |
| 6. TOTAL DISBURSEMENTS | 6010.31 | 18760.50 |
| 7. Beginning Cash On Hand | 808286.60 | 789970.29 |
| 8. Receipts | 57337.74 | 88404.24 |
| 9. Subtotal | 865624.34 | 878374.53 |
| 10. Disbursements | 6010.31 | 18760.50 |
| 11. Ending Cash On Hand | 859614.03 | 859614.03 |