SCHEDULE L
AGGREGATION PAGE: LEVIN FUNDS
FILING FEC-303830
Committee: CONNECTICUT DEMOCRATIC STATE CENTRAL COMMITTEE
Name of Account: LEVIN
Covering Period 10/01/2006 Through 10/18/2006
| COLUMN A Total This Period | COLUMN B Year-To-Date |
|
| 1. RECEIPTS FROM PERSONS | ||
| (a) Itemized | 0.00 | 25600.00 |
| (b) Unitemized | 0.00 | -7500.00 |
| (c) Total | 0.00 | 18100.00 |
| 2. Other Receipts | 0.00 | 7500.00 |
| 3. TOTAL RECEIPTS | 0.00 | 25600.00 |
| 4. TRANSFERS TO FEDERAL ORALLOCATION ACCOUNT | ||
| (a) Voter Registration | 0.00 | 0.00 |
| (b) Voter ID | 17448.44 | 24232.34 |
| (c) GOTV | 0.00 | 0.00 |
| (d) Generic Campagin | 0.00 | 0.00 |
| (e) Total | 17448.44 | 24232.34 |
| 5. Other Disbursements | 0.00 | 0.00 |
| 6. TOTAL DISBURSEMENTS | 17448.44 | 24232.34 |
| 7. Beginning Cash On Hand | 18816.10 | 0.00 |
| 8. Receipts | 0.00 | 25600.00 |
| 9. Subtotal | 18816.10 | 25600.00 |
| 10. Disbursements | 17448.44 | 24232.34 |
| 11. Ending Cash On Hand | 1367.66 | 1367.66 |