[NFBF-Jacksonville] February and March Treasurer's Reports

[Fallon Minichiello]

	Hello chapter,

	I hope this email finds you well. Attached are the treasurer’s reports from February and March as approved at yesterday’s chapter meeting.

Sincerely,
Fallon Minichiello
National Federation of the Blind of Florida
Greater Jacksonville Chapter Secretary

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	From: Russ Davis
To: Greater Jacksonville Chapter, National Federation of the Blind of Florida
April 5th, 2024

Re: Treasurers Report to Chapter
Reporting Period: February 1st - February 29th, 2024

Accounts held at: Vystar Credit Union, 
7802 Atlantic Blvd. Jacksonville, FL. 32211

Beginning Balance
Total Checking = $2,644.42

Transactions during period included

Deposits = $0.21

	(summary)

	Interest = $0.21

Withdrawls = $50.00

	(Summary)

	NFB-FL = $50.00, (Chapter monthly donation to Affiliate) (Via VyStar BP - check #10023)

Ending Balance
Total Checking = $2,594.63
 
Beginning Balance	`		
Total Savings = $100.00

Transactions during period included

Deposits = $0.00

Withdrawls = $0.00

Ending Balance
Total Savings = $100.00

Total ending Balance
VyStar Credit Union combined checking & savings = $2,694.63

Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $0.00

Deposits = $108.00

	(Summary)

	Robert Ivey = $15.00 (2024 annual dues payment)
	Robert Ivey = $1.00 (donation and fees coverage
	Marty Miller = $15.00 (2024 annual dues payment)
	Sarah Jacobs = $15.00 (2024 annual dues payment)
	James Jacobs = $15.00 (2024 annual dues payment)
	Sarah Jacobs = $15.00 (donation and fees coverage
	Marita Winston = $15.00 (2024 annual dues payment)
	Cheryl Spencer = $15.00 (2024 annual dues payment)
	Cheryl Spencer = $2.00 (donation and fees coverage

Withdrawls = $19.22

	(Summary)

	Zoom.Com, Inc. = $15.99
	Pay Pal fees =$3.23

Ending Balance = $88.78

(notes - donations for February = $18.00
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	From: Russ Davis
To: Greater Jacksonville Chapter, National Federation of the Blind of Florida
April 5th, 2024

Re: Treasurers Report to Chapter
Reporting Period: March 1st - March 31st, 2024

Accounts held at: Vystar Credit Union, 
7802 Atlantic Blvd. Jacksonville, FL. 32211

Beginning Balance
Total Checking = $2,594.63

Transactions during period included

Deposits = $280.22

	(summary)

	Cornessa Cherry = $15.00 (2024 annual dues payment) (cash deposit  at VyStar CU branch)
	John Lennon = $15.00 (2024 annual dues payment) (check deposit  at VyStar CU branch)
	Veronica Lennon = $15.00 (2024 annual dues payment) (check deposit  at VyStar CU branch)
	Russ Davis = $235.00 - donation to Chapter, (Russ Davis annual football pool fund raising campaign)
	Interest = $0.22

Withdrawls = $116.00

	(Summary)

	NFB-FL = $50.00, (Chapter monthly donation to Affiliate) (Via VyStar BP - check #10023)
	NFB-FL = $66.00 (Chapters annual obligation to Affiliate for memberships. 22 members @$3.00 ea. = $66.00)

Ending Balance
Total Checking = $2,758.85
 
Beginning Balance	`		
Total Savings = $100.00

Transactions during period included

Deposits = $0.00

Withdrawls = $0.00

Ending Balance
Total Savings = $100.00

Total ending Balance
VyStar Credit Union combined checking & savings = $2,858.85

Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $88.78

Deposits = $0.00

	(Summary)

Withdrawls = $15.99

	(Summary)

	Zoom.Com, Inc. = $15.99

Ending Balance = $72.79

(notes - donations for March = $235.00
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