SCHEDULE L
AGGREGATION PAGE: LEVIN FUNDS
FILING FEC-308851
Committee: CALIFORNIA DEMOCRATIC PARTY
Name of Account: Dem State Central Comm of CA -Levin Account
Covering Period 09/01/2007 Through 09/30/2007
| COLUMN A Total This Period | COLUMN B Year-To-Date |
|
| 1. RECEIPTS FROM PERSONS | ||
| (a) Itemized | 10000.00 | 10000.00 |
| (b) Unitemized | 0.00 | 0.00 |
| (c) Total | 10000.00 | 10000.00 |
| 2. Other Receipts | 670.21 | 2010.45 |
| 3. TOTAL RECEIPTS | 10670.21 | 12010.45 |
| 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 | 67.00 | 211.84 |
| 6. TOTAL DISBURSEMENTS | 67.00 | 211.84 |
| 7. Beginning Cash On Hand | 96891.12 | 95695.72 |
| 8. Receipts | 10670.21 | 12010.45 |
| 9. Subtotal | 107561.33 | 107706.17 |
| 10. Disbursements | 67.00 | 211.84 |
| 11. Ending Cash On Hand | 107494.33 | 107494.33 |