Candidate: Heidi K. Herzberg

Office: Deltona Mayor

Report Date: TRG (1/1/2022 - 2/6/2023)

Campaign Treasurer's Report – Itemized Contributions

Seq#	Date	Contributor	Entity	Occupation	Cont. Type	Amend	Amount

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 11/30/2022	Vendor TD Bank 2240 S Volusia Orange City, Fl 32763	Purpose Fees	Expenditure Type Monetary	Amend	Amount $13.00
Seq# 2	Date 11/11/2022	Vendor Top Flight Strategy 2750 Taylor Ave. Ste A-42 Orlando , Fl 32806	Purpose Mailing / text messages	Expenditure Type Monetary	Amend	Amount $3,036.30
Seq# 3	Date 11/18/2022	Vendor Publix 2100 Saxon Blvd Deltona , FL 32725	Purpose Volunteer appreciation	Expenditure Type Monetary	Amend	Amount $664.95
Seq# 4	Date 11/18/2022	Vendor Marcos Pizza 1573 Saxon Deltona, Fl 32725	Purpose Volunteer appreciation	Expenditure Type Monetary	Amend	Amount $74.50
Seq# 5	Date 12/30/2022	Vendor TD Bank 2240 S Volusia Ave Orange City, Fl 32763	Purpose Fee	Expenditure Type Monetary	Amend	Amount $13.00
Seq# 6	Date 1/4/2023	Vendor Heidi Herzberg 556 Nardello Dr Deltona, FL 32725	Purpose Zips ties, tent weights, drinks	Expenditure Type Monetary	Amend	Amount $50.53
Seq# 7	Date 1/4/2023	Vendor Heidi Herzberg 556 Nardello Dr Deltona, FL 32725	Purpose Loan reimbursement	Expenditure Type Monetary	Amend	Amount $50.00

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
Seq# 1	Date 1/5/2023	Vendor Foundation Deltona Firefighters 915 Doyle Rd Deltona , Fl 32725	Purpose Disbursement of excess campaign funds.	Expenditure Related Exp. --	Amend	Amount $150.00