SCHEDULE L
AGGREGATION PAGE: LEVIN FUNDS
FILING FEC-733747
Committee: LOS ANGELES COUNTY DEMOCRATIC CENTRAL COMMITTEE
Name of Account: Levin
Covering Period 09/01/2010 Through 09/30/2010
| COLUMN A Total This Period | COLUMN B Year-To-Date |
|
| 1. RECEIPTS FROM PERSONS | ||
| (a) Itemized | 0.00 | 0.00 |
| (b) Unitemized | 0.00 | 72.00 |
| (c) Total | 0.00 | 72.00 |
| 2. Other Receipts | 0.00 | 98536.95 |
| 3. TOTAL RECEIPTS | 0.00 | 98608.95 |
| 4. TRANSFERS TO FEDERAL ORALLOCATION ACCOUNT | ||
| (a) Voter Registration | 0.00 | 0.00 |
| (b) Voter ID | 0.00 | 0.00 |
| (c) GOTV | 316.89 | 6369.87 |
| (d) Generic Campagin | 1192.11 | 24586.82 |
| (e) Total | 1509.00 | 30956.69 |
| 5. Other Disbursements | 0.00 | 1200.00 |
| 6. TOTAL DISBURSEMENTS | 1509.00 | 32156.69 |
| 7. Beginning Cash On Hand | 64673.87 | -3287.39 |
| 8. Receipts | 0.00 | 98608.95 |
| 9. Subtotal | 64673.87 | 95321.56 |
| 10. Disbursements | 1509.00 | 32156.69 |
| 11. Ending Cash On Hand | 63164.87 | 63164.87 |