[NFBF-Jacksonville] May 2024 Treasurer's Report

[Fallon Minichiello]

	Hello chapter,

	Attached you will find the May 2024 treasurer’s report.

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
June 1st, 2024

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

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

Beginning Balance
Total Checking = $2,559.07

Transactions during period included

Deposits = $26.01

	(summary)

	Jose Morales = $15.00, (2024 dues payment) (cash deposit at VyStar CU Riverside branch)
	Fund Raiser Raffle ticket sales = $10.00, (Jose Morales 6 tickets), (cash deposit at VyStar CU Riverside branch)
	Jose Morales = $1.00, (donation to Chapter), (cash deposit at VyStar CU Riverside branch)
	Interest = $0.01

Withdrawals = $414.90

	(Summary)

	NFB-FL = $100.00, (April and May, 2024 donations to Affiliate),  (Via VyStar BP - check #10028)

	Publix Supermarkets = $314.90, (prizes for fund raiser raffle) (Visa gift cards of $200.00 and $100.00 plus $14.90 fee) (paid via 	RD's VyStar CU debit card)

Ending Balance
Total Checking = $2,170.18
 
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 = $2,270.18

Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $93.66

Deposits = $0.00

	(Summary)

Withdrawals = $15.99

	(Summary)

	Zoom.com, Inc. = $15.99

Ending Balance = $77.67

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