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-1144666
1. O'Malley for President
421 M StreetWashington, DC 20001
2. FEC Committee ID #: C00578658
This report contains activity for a Primary Election4. Report Type = FEB MONTHLY
This IS an amended REPORTFiled 01/31/2017
SUMMARY
DETAILED SUMMARY PAGE
ALLOCATIONS BY STATE
Schedule A Filings (ITEMIZED RECEIPTS)
Schedule B Filings (ITEMIZED DISBURSEMENTS)
Schedule C Filings (LOAN INFORMATION)
Schedule D Filings (DEBTS AND OBLIGATIONS)
SUMMARY
5. Covering Period 01/01/2016 Through 01/31/2016
6. Cash on Hand at BEGINNING of the Reporting Period | 176744.11 |
7. Total Receipts This Period | 1250656.30 |
8. Subtotal (6 + 7) | 1427400.41 |
9. Total Disbursements This Period | 1237082.13 |
10. Cash on Hand at CLOSE of the Reporting Period | 190318.28 |
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 | 17400.00 |
    Itemize all on SCHEDULE C or SCHEDULE D | |
13. Expenditures Subject To Limitation | 0.00 |
14. NET Contributions (Other than Loans) | 4502139.24 |
15. NET Operating Expenditures | 5257536.05 |
Treasurer: Terry Lee Lierman Date Signed: 01/31/2017
(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) | 946365.09 | 946365.09 | 0.00 |
17. Contributions (other than loans) From: | |||
    (a) Individuals/Persons Other than Political Committees | |||
          (i)   itemized | 210175.60 | 3956118.14 | 0.00 |
          (ii)  unitemized | 85074.09 | 517488.72 | 0.00 |
          (iii) Total contributions | 295249.69 | 4473606.86 | 0.00 |
    (b) Political Party Commitees | 0.00 | 0.00 | 0.00 |
    (c) Other Political Committees | 7446.99 | 66468.02 | 0.00 |
    (d) The Candidate | 0.00 | 0.00 | 0.00 |
    (e) Total Contributions (11(a) + (b) + (c) + (d)) | 302696.68 | 4540074.88 | 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 | 0.00 | 500000.00 | 0.00 |
    (c) Total Loans (19(a) + (b)) | 0.00 | 500000.00 | 0.00 |
20. Offsets to Expenditures (Refunds, Rebates, etc): | |||
    (a) Operating | 1594.53 | 63351.51 | 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)) | 1594.53 | 63351.51 | 0.00 |
21. Other Receipts (Dividends, Interest, etc) | 0.00 | 0.00 | 0.00 |
22. Total Receipts | 1250656.30 | 6049791.48 | 0.00 |
II. Disbursements | |||
23. Operating Expenditures | 737082.13 | 5320887.56 | 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 | 500000.00 | 500000.00 | 0.00 |
    (c) Total Loans (27(a) + (b)) | 500000.00 | 500000.00 | 0.00 |
28. Refunds of Contributions To: | |||
    (a) Individuals/Persons Other Than Political Committees | 0.00 | 37935.64 | 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)) | 0.00 | 37935.64 | 0.00 |
29. Other Disbursements | 0.00 | 650.00 | 0.00 |
30. Total Disbursements | 1237082.13 | 5859473.20 | 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, DC 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 | 0.00 | 2500.00 |   Nebraska | 1000.00 | 1000.00 |
Alaska | 1000.00 | 1000.00 |   Nevada | 432.00 | 1957.75 |
Arizona | 0.00 | 2500.00 |   New Hampshire | 5629.72 | 66428.56 |
Arkansas | 0.00 | 0.00 |   New Jersey | 0.00 | 0.00 |
California | 0.00 | 9236.66 |   New Mexico | 0.00 | 0.00 |
Colorado | 0.00 | 0.00 |   New York | 0.00 | 4371.55 |
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 | 0.00 | 8794.18 |   Ohio | 0.00 | 150.00 |
Florida | 0.00 | 402.00 |   Oklahoma | 0.00 | 5000.00 |
Georgia | 0.00 | 0.00 |   Oregon | 0.00 | 0.00 |
Hawaii | 0.00 | 2500.00 |   Pennsylvania | 0.00 | 500.00 |
Idaho | 0.00 | 0.00 |   Rhode Island | 0.00 | 0.00 |
Illinois | 0.00 | 28703.10 |   South Carolina | 0.00 | 4107.16 |
Indiana | 0.00 | 0.00 |   South Dakota | 0.00 | 0.00 |
Iowa | 67893.37 | 403075.04 |   Tennessee | 0.00 | 0.00 |
Kansas | 0.00 | 2500.00 |   Texas | 0.00 | 2500.00 |
Kentucky | 1000.00 | 1045.00 |   Utah | 2500.00 | 2500.00 |
Louisiana | 0.00 | 0.00 |   Vermont | 0.00 | 2000.00 |
Maine | 0.00 | 0.00 |   Virginia | 0.00 | 16673.64 |
Maryland | 0.00 | 271795.19 |   Washington | 0.00 | 0.00 |
Massachusetts | 0.00 | 8777.69 |   West Virginia | 2500.00 | 2500.00 |
Michigan | 0.00 | 50.00 |   Wisconsin | 0.00 | 0.00 |
Minnesota | 0.00 | 870.31 |   Wyoming | 0.00 | 0.00 |
Mississippi | 0.00 | 0.00 |   Puerto Rico | 0.00 | 0.00 |
Missouri | 0.00 | 1000.00 |   Guam | 0.00 | 0.00 |
Montana | 0.00 | 0.00 |   Virgin Islands | 0.00 | 0.00 |
  TOTALS | 81955.09 | 854437.83 |