[NFBF-Jacksonville] June and July Treasurer's Reports

[Fallon Minichiello]

	Hello chapter,

	I hope this email finds you well. Attached are the treasurer’s reports for June and July.

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
August 1st, 2024

Re: Treasurers Report to Chapter
Reporting Period: June 1st - June 30th, 2024

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

Beginning Balance
Total Checking = $2,170.18

Transactions during period included

Deposits = $484.29

	(summary)

	Transfer from Pay Pal = $74.29	
	Visa Card Fund Raiser Sales = $410.00
	Interest = $0.00

Withdrawals = $197.00

	(Summary)

	NFBF = $77.00 (Raffle ticket supplies purchased thru NFBF), (bill pay service, check #10029)
	Cash withdrawal = $120.00 (Fund Raiser withdrawal for seed money needed for sales), (withdrawal by RD at VyStar CU branch) 


Ending Balance
Total Checking = $2,457.47
 
Beginning Balance	`		
Total Savings = $100.00

Transactions during period included

Deposits = $0.00

Withdrawals = $0.00

Ending Balance
Total Savings = $100.00

Total ending Balance
VyStar Credit Union combined checking & savings = $2,557.47

Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $77.67

Deposits = $13.00

	(Summary)

	Visa Card Fund Raiser sales = $12.00 (Fallon Minichiello = 7 tickets)
	Donation to Chapter = $1.00 (Fallon Minichiello, raffle ticket additional to cover service fees)

Withdrawals = $90.67

	(Summary)

	Transfer to VyStar CU = $74.29
	Zoom.com, Inc. = $15.99
	Pay Pal service fees = $0.39
Ending Balance = $0.00

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	From: Russ Davis
To: Greater Jacksonville Chapter, National Federation of the Blind of Florida
August 1st, 2024

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

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

Beginning Balance
Total Checking = $2,457.47

Transactions during period included

Deposits = $395.13

	(summary)

	Cash deposit = $120.00 (redeposit of fund raiser sales seed money withdrawn in June) (branch deposit to VyStar CU)
	*Visa Card Fund Raiser Sales = $275.00
	Interest = $0.13

Withdrawals = $115.99

	(Summary)

	Zoom.com, Inc. = $15.99
	NFBF = $100.00 monthly Donations to Affiliate, June and July, 2024)

Ending Balance
Total Checking = $2,736.61
 
Beginning Balance	`		
Total Savings = $100.00

Transactions during period included

Deposits = $0.00

Withdrawals = $0.00

Ending Balance
Total Savings = $100.00

Total ending Balance
VyStar Credit Union combined checking & savings = $2,836.61

Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $0.00

Deposits = $0.00

	(Summary)

	Donation to Chapter = $1.00 (Fallon Minichiello, raffle ticket additional to cover service fees)

Withdrawals = $0.00

	(Summary)

Ending Balance = $0.00

* Notes regarding Visa Card fund raiser

	Total deposits from ticket sales = $707.00
	Total expenses = $391.90
	Net profit for Visa Card fund raiser = $315.10
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