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Form 3P for DONALD J. TRUMP FOR PRESIDENT, INC.

FEC FORM 3P

REPORT OF RECEIPTS AND DISBURSEMENTS

By An Authorized Committee of a
Candidate For the Office of President or Vice President
(Summary Page, FEC FORM 3P)

FILING FEC-1051572


1. DONALD J. TRUMP FOR PRESIDENT, INC.

    725 FIFTH AVENUE
    NEW YORK, New York 10022

2. FEC Committee ID #: C00580100

4. Report Type = FEB MONTHLY


Filed 02/20/2016

SUMMARY
DETAILED SUMMARY PAGE
ALLOCATIONS BY STATE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)


SUMMARY



5. Covering Period 01/01/2016 Through 01/31/2016

6. Cash on Hand at BEGINNING of the Reporting Period6964324.88
7. Total Receipts This Period6121102.07
8. Subtotal (6 + 7)13085426.95
9. Total Disbursements This Period11500705.98
10. Cash on Hand at CLOSE of the Reporting Period1584720.97
11. Debts and Obligations Owed TO the Committee0.00
    Itemize all on SCHEDULE C or SCHEDULE D
12. Debts and Obligations Owed BY the Committee17534058.41
    Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation0.00
14. NET Contributions (Other than Loans) 7657614.35
15. NET Operating Expenditures23433901.79
Treasurer: TIMOTHY NC. JOST
Date Signed: 02/20/2016

(End Summary, FEC FORM 3P)


DETAILED SUMMARY

Of Receipts And Disbursements


Column A
This Period
Column B
Election
Cycle-To-Date
Column C
I. Receipts
16. Federal Funds (Itemize on Schedule A-P) 0.00 0.00 0.00
17. Contributions (other than loans) From:
    (a) Individuals/Persons Other than Political Committees
          (i)   itemized 232381.21 1871111.94 0.00
          (ii)  unitemized 708626.35 5626872.56 0.00
          (iii) Total contributions 941007.56 7497984.50 0.00
    (b) Political Party Commitees 0.00 57.62 0.00
    (c) Other Political Committees 0.00 0.00 0.00
    (d) The Candidate 31751.95 250318.96 0.00
    (e) Total Contributions (11(a) + (b) + (c) + (d)) 972759.51 7748361.08 0.00
18. Transfers From Other Authorized Committees 0.00 0.00 0.00
19. Loans Received:
    (a) Loans Received From or Guaranteed By Candidate 4913761.00 17534058.41 0.00
    (b) Other Loans 0.00 0.00 0.00
    (c) Total Loans (19(a) + (b)) 4913761.00 17534058.41 0.00
20. Offsets to Expenditures (Refunds, Rebates, etc):
    (a) Operating 234581.56 243899.54 0.00
    (b) Fundraising 0.00 0.00 0.00
    (c) Legal and Accounting 0.00 0.00 0.00
    (d) Total Offsets To Expenditures (20(a) + (b) + (c)) 234581.56 243899.54 0.00
21. Other Receipts (Dividends, Interest, etc) 0.00 0.00 0.00
22. Total Receipts 6121102.07 25526319.03 0.00
II. Disbursements
23. Operating Expenditures 11497007.83 23677801.33 0.00
24. Transfers to Other Authorized Committees 0.00 173050.00 0.00
25. Fundraising Disbursements 0.00 0.00 0.00
26. Exempt Legal and Accounting Disbursements 0.00 0.00 0.00
27. Loan Repayments Made
    (a) Repayments of loans Made or Guaranteed By Candidate 0.00 0.00 0.00
    (b) Other Loans 0.00 0.00 0.00
    (c) Total Loans (27(a) + (b)) 0.00 0.00 0.00
28. Refunds of Contributions To:
    (a) Individuals/Persons Other Than Political Committees 3698.15 90746.73 0.00
    (b) Political Party Committees 0.00 0.00 0.00
    (c) Other Political Committees 0.00 0.00 0.00
    (d) Total Contribution Refunds (28(a) + (b) + (c)) 3698.15 90746.73 0.00
29. Other Disbursements 0.00 0.00 0.00
30. Total Disbursements 11500705.98 23941598.06 0.00
III. Contributed Items (stock, Art Objects, Etc.)
31. Items On Hand To Be Liquidated 0.00

(End Detailed Summary Page, FEC FORM 3P)


ALLOCATION OF PRIMARY EXPENDITURES BY STATE

For A Presidential Candidate


1. DONALD J. TRUMP FOR PRESIDENT, INC.

   725 FIFTH AVENUE
   NEW YORK, New York  10022

2. FEC Committee ID #: C00580100


Allocation By State

StateAllocation
This period
Total
Allocation
To Date
StateAllocation
This period
Total
Allocation
To Date
Alabama0.00 0.00   Nebraska0.00 0.00
Alaska0.00 0.00   Nevada0.00 0.00
Arizona0.00 0.00   New Hampshire0.00 0.00
Arkansas0.00 0.00   New Jersey0.00 0.00
California0.00 0.00   New Mexico0.00 0.00
Colorado0.00 0.00   New York0.00 0.00
Connecticut0.00 0.00   North Carolina0.00 0.00
Delaware0.00 0.00   North Dakota0.00 0.00
District of Columbia0.00 0.00   Ohio0.00 0.00
Florida0.00 0.00   Oklahoma0.00 0.00
Georgia0.00 0.00   Oregon0.00 0.00
Hawaii0.00 0.00   Pennsylvania0.00 0.00
Idaho0.00 0.00   Rhode Island0.000.00
Illinois0.00 0.00   South Carolina0.000.00
Indiana0.00 0.00   South Dakota0.000.00
Iowa0.00 0.00   Tennessee0.00 0.00
Kansas0.00 0.00   Texas0.00 0.00
Kentucky0.00 0.00   Utah0.00 0.00
Louisiana0.00 0.00   Vermont0.00 0.00
Maine0.00 0.00   Virginia0.00 0.00
Maryland0.00 0.00   Washington0.00 0.00
Massachusetts0.00 0.00   West Virginia0.00 0.00
Michigan0.00 0.00   Wisconsin0.00 0.00
Minnesota0.00 0.00   Wyoming0.00 0.00
Mississippi0.00 0.00   Puerto Rico0.00 0.00
Missouri0.00 0.00   Guam0.00 0.00
Montana0.00 0.00   Virgin Islands0.000.00

  TOTALS0.00 0.00

(End Allocation of Primary Expenditures Page, FEC FORM 3P)


Generated Sat Oct 1 14:58:12 2016