SCHEDULE L
AGGREGATION PAGE: LEVIN FUNDS
FILING FEC-815725
Committee: MONTEREY COUNTY DEMOCRATIC CENTRAL COMMITTEE
Name of Account: Mtry Co Dem Ctl Com Non Federal
Covering Period 07/01/2012 Through 09/30/2012
| 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 | 0.00 | 0.00 |
| 3. TOTAL RECEIPTS | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| 6. TOTAL DISBURSEMENTS | 0.00 | 0.00 |
| 7. Beginning Cash On Hand | 7.30 | 7.30 |
| 8. Receipts | 0.00 | 0.00 |
| 9. Subtotal | 7.30 | 7.30 |
| 10. Disbursements | 0.00 | 0.00 |
| 11. Ending Cash On Hand | 7.30 | 7.30 |