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 1/5/2023	Vendor Foundation Deltona Firefighters 915 Doyle Rd Deltona, FL 32725	Purpose Donation of excess campaign funds	Expenditure Type Monetary	Amend Add	Amount $150.00

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 Delete	Amount $-150.00
Seq# 2	Date 1/5/2023	Vendor Foundation Deltona Firefighters 915 Doyle Rd Deltona , Fl 32725	Purpose Disbursement of excess campaign funds.	Expenditure Related Exp.	Amend Add	Amount $0.00