Candidate: Heidi K. Herzberg

Office: Deltona Mayor

Report Date: G4 (9/24/2022 - 10/7/2022)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount
Seq# 1	Date 9/28/2022	Contributor Nancy Lowell Lohman 1210 John Anderson Dr Ormond Beach, Fl 32176	Entity Individual	Occupation Apartments	Contribution Type Check	Amend	Amount $1,000.00
Seq# 2	Date 10/6/2022	Contributor Speedway Blvd Investors P.O. Box 730086 Ormond Beach, Fl 32173	Entity Business	Occupation Investment	Contribution Type Check	Amend	Amount $500.00
Seq# 3	Date 10/6/2022	Contributor Investors LLC Clyde Morris Daytona P.O. Box 730086 Ormond Beach, Fl 32173	Entity Business	Occupation Realestate	Contribution Type Check	Amend	Amount $500.00
Seq# 4	Date 10/6/2022	Contributor LLC Deltona Lakes Investors P. O. Box 730086 Ormond Beach , Fl 32173	Entity Business	Occupation Realestate	Contribution Type Check	Amend	Amount $500.00
Seq# 5	Date 10/6/2022	Contributor Company Inc Prestique Development P.O. Box 730086 Ormond Beach , Fl 32173	Entity Business	Occupation Realestate	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 9/30/2022	Vendor TD Bank 2240 S Volusia Ave Orange City , Fl 32763	Purpose Fees	Expenditure Type Monetary	Amend	Amount $13.00

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