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Schedule L for Report FEC-303841

SCHEDULE L

AGGREGATION PAGE: LEVIN FUNDS

FILING FEC-303841

Committee: CONNECTICUT DEMOCRATIC STATE CENTRAL COMMITTEE

Name of Account: LEVIN

Covering Period 10/19/2006 Through 11/27/2006


  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 237.00 24469.34
(c) GOTV 0.00 0.00
(d) Generic Campagin 0.00 0.00
(e) Total 237.00 24469.34
5. Other Disbursements 0.00 0.00
6. TOTAL DISBURSEMENTS 237.00 24469.34
7. Beginning Cash On Hand 1367.66 0.00
8. Receipts 0.00 25600.00
9. Subtotal 1367.66 25600.00
10. Disbursements 237.00 24469.34
11. Ending Cash On Hand 1130.66 1130.66

Generated Wed May 1 14:57:33 2024