SCHEDULE L
AGGREGATION PAGE: LEVIN FUNDS
FILING FEC-742698
Committee: LOS ANGELES COUNTY DEMOCRATIC CENTRAL COMMITTEE
Name of Account: Levin
Covering Period 07/01/2011 Through 07/31/2011
| COLUMN A Total This Period | COLUMN B Year-To-Date |
|
| 1. RECEIPTS FROM PERSONS | ||
| (a) Itemized | 0.00 | 0.00 |
| (b) Unitemized | 0.00 | 0.00 |
| (c) Total | 0.00 | 0.00 |
| 2. Other Receipts | 0.95 | 50.09 |
| 3. TOTAL RECEIPTS | 0.95 | 50.09 |
| 4. TRANSFERS TO FEDERAL ORALLOCATION ACCOUNT | ||
| (a) Voter Registration | 0.00 | 0.00 |
| (b) Voter ID | 0.00 | 0.00 |
| (c) GOTV | 0.00 | 0.00 |
| (d) Generic Campagin | 0.00 | 0.00 |
| (e) Total | 0.00 | 0.00 |
| 5. Other Disbursements | 8.00 | 8.00 |
| 6. TOTAL DISBURSEMENTS | 8.00 | 8.00 |
| 7. Beginning Cash On Hand | 69760.01 | 69710.87 |
| 8. Receipts | 0.95 | 50.09 |
| 9. Subtotal | 69760.96 | 69760.96 |
| 10. Disbursements | 8.00 | 8.00 |
| 11. Ending Cash On Hand | 69752.96 | 69752.96 |