SCHEDULE L
AGGREGATION PAGE: LEVIN FUNDS
FILING FEC-283100
Committee: CONNECTICUT DEMOCRATIC STATE CENTRAL COMMITTEE
Name of Account: LEVIN
Covering Period 07/01/2006 Through 07/31/2006
COLUMN A Total This Period | COLUMN B Year-To-Date |
|
1. RECEIPTS FROM PERSONS | ||
(a) Itemized | 350.00 | 350.00 |
(b) Unitemized | 0.00 | 2750.00 |
(c) Total | 350.00 | 3100.00 |
2. Other Receipts | 0.00 | 0.00 |
3. TOTAL RECEIPTS | 350.00 | 3100.00 |
4. TRANSFERS TO FEDERAL ORALLOCATION ACCOUNT | ||
(a) Voter Registration | 0.00 | 0.00 |
(b) Voter ID | 1256.10 | 2678.10 |
(c) GOTV | 0.00 | 0.00 |
(d) Generic Campagin | 0.00 | 0.00 |
(e) Total | 1256.10 | 2678.10 |
5. Other Disbursements | 0.00 | 0.00 |
6. TOTAL DISBURSEMENTS | 1256.10 | 2678.10 |
7. Beginning Cash On Hand | 0.00 | 0.00 |
8. Receipts | 350.00 | 3100.00 |
9. Subtotal | 350.00 | 3100.00 |
10. Disbursements | 1256.10 | 2678.10 |
11. Ending Cash On Hand | -906.10 | 421.90 |