SCHEDULE L
AGGREGATION PAGE: LEVIN FUNDS
FILING FEC-1133773
Committee: LOS ANGELES COUNTY DEMOCRATIC CENTRAL COMMITTEE
Name of Account: Levin
Covering Period 11/20/2016 Through 11/28/2016
| COLUMN A Total This Period | COLUMN B Year-To-Date |
|
| 1. RECEIPTS FROM PERSONS | ||
| (a) Itemized | 0.00 | 10000.00 |
| (b) Unitemized | 0.00 | 0.00 |
| (c) Total | 0.00 | 10000.00 |
| 2. Other Receipts | 0.00 | 0.00 |
| 3. TOTAL RECEIPTS | 0.00 | 10000.00 |
| 4. TRANSFERS TO FEDERAL ORALLOCATION ACCOUNT | ||
| (a) Voter Registration | 0.00 | 3448.69 |
| (b) Voter ID | 0.00 | 0.00 |
| (c) GOTV | 0.00 | 0.00 |
| (d) Generic Campagin | 0.00 | 0.00 |
| (e) Total | 0.00 | 3448.69 |
| 5. Other Disbursements | 0.00 | 949.20 |
| 6. TOTAL DISBURSEMENTS | 0.00 | 4397.89 |
| 7. Beginning Cash On Hand | 26760.04 | 21106.93 |
| 8. Receipts | 0.00 | 10000.00 |
| 9. Subtotal | 26760.04 | 31106.93 |
| 10. Disbursements | 0.00 | 4397.89 |
| 11. Ending Cash On Hand | 26760.04 | 26709.04 |