Candidate: Heidi Herzberg

Office: Deltona Mayor

Report Date: G3 (9/15/2018 - 9/28/2018)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/17/2018	Contributor Barbara Jean Masiarczyk 2025 Adelia drive Deltona, Fl 32725	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $200.00
Seq# 2	Date 9/18/2018	Contributor Patricia Northey 2310 Carson Lane Deltona, Fl 32738	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 3	Date 9/19/2018	Contributor Nathan Stein 798 Tamerlane Street Deltona, Fl 32725	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $100.00
Seq# 4	Date 9/20/2018	Contributor Jose Irizarry 1931 Kirkwood Street Deltona, Fl 32738	Entity Individual	Occupation	Contribution Type Check	Amend	Amount $20.00
Seq# 5	Date 9/26/2018	Contributor Kemcho Investment Group LLC 27 N Summerlin Ave Orlando, Fl 32801	Entity Business	Occupation Realestate	Contribution Type Check	Amend	Amount $500.00
Seq# 6	Date 9/26/2018	Contributor Deltona Property Holdings LLC 27 N Summerlin Ave Orlando , Fl 32801	Entity Business	Occupation Realestate	Contribution Type Check	Amend	Amount $500.00
Seq# 7	Date 9/26/2018	Contributor Kilimanjaro Aquisitions LLC 153 Parliament Loop Lake Mary, Fl 32746	Entity Business	Occupation Realestate	Contribution Type Check	Amend	Amount $500.00
Seq# 8	Date 9/26/2018	Contributor Empire Title Company of Fl Inc 28 W Central Blvd. Orlando , Fl 32801	Entity Business	Occupation TitleCompany	Contribution Type Check	Amend	Amount $250.00
Seq# 9	Date 9/26/2018	Contributor Tri State Investments GroupLLC 27 N Summerlin Ave. Orlando, Fl 32801	Entity Business	Occupation Realestate	Contribution Type Check	Amend	Amount $500.00
Seq# 10	Date 9/26/2018	Contributor D M White Insurance Agency P.O. Box 5781 Deltona, Fl 32728	Entity Business	Occupation Insurance	Contribution Type Check	Amend	Amount $50.00
Seq# 11	Date 9/26/2018	Contributor Fernanda Investments LLC 27 N Summerlin Ave. Orlando, Fl 32801	Entity Business	Occupation Realestate	Contribution Type Check	Amend	Amount $500.00
Seq# 12	Date 9/26/2018	Contributor NSB Acquisitions LLC 27 N Summerlin Ave. Orlando, Fl 32801	Entity Business	Occupation Realestate	Contribution Type Check	Amend	Amount $500.00
Seq# 13	Date 9/26/2018	Contributor Stephanie Tate 1124 Twin Rivers Blvd. Oviedo, Fl 32766	Entity Individual	Occupation Paralegal	Contribution Type Check	Amend	Amount $250.00
Seq# 14	Date 9/22/2018	Contributor Cheryl Robel 1977 Menger Circle South Daytona , Fl 32119	Entity Individual	Occupation Retired	Contribution Type Check	Amend	Amount $250.00
Seq# 15	Date 9/28/2018	Contributor Waste Pro 2101 W. State Road 434 Longwood , Fl 32779	Entity Business	Occupation SolidWaste	Contribution Type Check	Amend	Amount $500.00

Campaign Treasurer's Report – In-Kind Contributions

Seq#	Date	Contributor	Entity	Occupation	In-Kind Description	Amend	Amount

Campaign Treasurer's Report – Itemized Expenditures

Seq#	Date	Vendor	Purpose	Exp. Type	Amend	Amount
Seq# 1	Date 9/20/2018	Vendor PayPal 2211 North First St San Jose, Ca 95131	Purpose Fee for online deposit	Expenditure Type Monetary	Amend	Amount $0.88
Seq# 2	Date 9/27/2018	Vendor DME Visual PO Box 10979 Daytona Beach, Fl 32120	Purpose Signs	Expenditure Type Monetary	Amend	Amount $869.38

Campaign Treasurer's Report – Fund Transfers

Seq#	Date	Institution	Transfer Type	Nature of Account	Amend	Amount

Campaign Treasurer's Report – Distributions

Seq#	Date	Vendor	Purpose	Expenditure Related Exp.	Amend	Amount