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Federal Election Commission

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-1144564


1. O'MALLEY FOR PRESIDENT

      421 M Street
      Washington, District of Columbia   20001

2. FEC Committee ID #: C00578658

3. This report contains activity for a Primary Election

4. Report Type: Year-End

This IS an amended REPORT

Filed 01/31/2017

SUMMARY
DETAILED SUMMARY PAGE
ALLOCATIONS BY STATE
CONTRIBUTIONS BY EMPLOYER
CONTRIBUTIONS BY STATE
CONTRIBUTIONS BY ZIP
CONTRIBUTIONS BY DATE
CONTRIBUTIONS BY ELECTION
DISBURSEMENTS BY PURPOSE
DISBURSEMENTS BY PAYEE
DISBURSEMENTS BY DATE
DEBTS BY VENDOR


SUMMARY

5. Covering Period 01-OCT-15 Through 31-DEC-15

6. Cash on Hand at BEGINNING of the Reporting Period   812,158.24
7. Total Receipts This Period   1,503,238.17
8. Subtotal (6 + 7)   2,315,396.41
9. Total Disbursements This Period   2,138,652.30
10. Cash on Hand at CLOSE of the Reporting Period   176,744.11
11. Debts and Obligations Owed TO the Committee   0.00
    Itemize all on SCHEDULE C or SCHEDULE D
12. Debts and Obligations Owed BY the Committee   533,666.37
    Itemize all on SCHEDULE C or SCHEDULE D
13. Expenditures Subject To Limitation   0.00
14. NET Contributions (Other than Loans)   4,199,442.56
15. NET Operating Expenditures   4,522,048.45

Treasurer: Terry Lee Lierman
Date Signed: 31-JAN-17

(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   790,170.73   3,745,942.54   0.00
        (ii)  unitemized   203,899.33   432,414.63   0.00
        (iii) Total contributions   994,070.06   4,178,357.17   0.00
    (b) Political Party Commitees   0.00   0.00   0.00
    (c) Other Political Committees   8,774.00   59,021.03   0.00
    (d) The Candidate   0.00   0.00   0.00
    (e) Total Contributions (11(a) + (b) + (c) + (d))   1,002,844.06   4,237,378.20   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   0.00   0.00   0.00
    (b) Other Loans   500,000.00   500,000.00   0.00
    (c) Total Loans (19(a) + (b))   500,000.00   500,000.00   0.00
20. Offsets to Expenditures (Refunds, Rebates, etc):
    (a) Operating   394.11   61,756.98   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))   394.11   61,756.98   0.00
21. Other Receipts (Dividends, Interest, etc)   0.00   0.00   0.00
22. Total Receipts   1,503,238.17   4,799,135.18   0.00
II. Disbursements
23. Operating Expenditures   2,131,541.82   4,583,805.43   0.00
24. Transfers to Other Authorized Committees   0.00   0.00   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   7,110.48   37,935.64   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))   7,110.48   37,935.64   0.00
29. Other Disbursements   0.00   650.00   0.00
30. Total Disbursements   2,138,652.30   4,622,391.07   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. O'MALLEY FOR PRESIDENT

      421 M Street
      Washington, District of Columbia 20001

2. FEC Committee ID #: C00578658


Allocation By State

State Allocation
This period
Total
Allocation
To Date
State Allocation
This period
Total
Allocation
To Date
Alabama   2,500.00   2,500.00   Nebraska   0.00   0.00
Alaska   0.00   0.00   Nevada   1,485.75   1,525.75
Arizona   2,500.00   2,500.00   New Hampshire   24,975.63   60,798.84
Arkansas   0.00   0.00   New Jersey   0.00   0.00
California   6,803.86   9,236.66   New Mexico   0.00   0.00
Colorado   0.00   0.00   New York   3,765.12   4,371.55
Connecticut   0.00   0.00   North Carolina   0.00   0.00
Delaware   0.00   0.00   North Dakota   0.00   0.00
District of Columbia   5,782.27   8,794.18   Ohio   150.00   150.00
Florida   402.00   402.00   Oklahoma   5,000.00   5,000.00
Georgia   0.00   0.00   Oregon   0.00   0.00
Hawaii   2,500.00   2,500.00   Pennsylvania   500.00   500.00
Idaho   0.00   0.00   Rhode Island   0.00   0.00
Illinois   26,974.13   28,703.10   South Carolina   4,107.16   4,107.16
Indiana   0.00   0.00   South Dakota   0.00   0.00
Iowa   214,108.68   335,181.67   Tennessee   0.00   0.00
Kansas   2,500.00   2,500.00   Texas   2,500.00   2,500.00
Kentucky   45.00   45.00   Utah   0.00   0.00
Louisiana   0.00   0.00   Vermont   2,000.00   2,000.00
Maine   0.00   0.00   Virginia   16,660.69   16,673.64
Maryland   53,279.64   271,795.19   Washington   0.00   0.00
Massachusetts   5,417.65   8,777.69   West Virginia   0.00   0.00
Michigan   0.00   50.00   Wisconsin   0.00   0.00
Minnesota   779.31   870.31   Wyoming   0.00   0.00
Mississippi   0.00   0.00   Puerto Rico   0.00   0.00
Missouri   1,000.00   1,000.00   Guam   0.00   0.00
Montana   0.00   0.00   Virgin Islands   0.00   0.00

  TOTALS   385,736.89   772,482.74

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


Generated Tue Jan 31 12:02:48 2017