[NFBF-Jacksonville] NFB Jax April Treasurer's Report

[Fallon Minichiello]

	Hello chapter,

	I hope this email finds you well. Attached is April’s Treasurer’s report that was 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
May 3rd, 2024

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

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

Beginning Balance
Total Checking = $2,758.85

Transactions during period included

Deposits = $0.22

	(summary)

	Interest = $0.22

Withdrawals = $200.00

	(Summary)

	NFB-FL = $200.00 (Chapter donation to Nat. Conv. Fla. hospitality fund) (check #10027)

Ending Balance
Total Checking = $2,559.07
 
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 = $2,659.07

Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $72.79

Deposits = $38.00

	(Summary)

	Adriann Keve = $15.00 - Chapter dues payment (paid via cash to RD, RD transmitted $15.00 to Chapters Pay Pal account)
	Jason Keve = $15.00 - Chapter dues payment (paid via cash to RD, RD transmitted $15.00 to Chapters Pay Pal account)
	Adriann Keve = $2.00 - donation to Chapter to cover Pay Pal fees (paid via cash to RD, RD transmitted $2.00 to Chapters Pay Pal  account)
	Cornessa Cherry = $6.00 (donation to Chapter) (paid via cash to RD, RD transmitted $6.00 to Chapters Pay Pal account)

Withdrawals = $17.13

	(Summary)

	Zoom.com, Inc. = $15.99
	Pay Pal service fees = $1.14


Ending Balance = $93.66

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