[NFBF-Jacksonville] NFBF Jacksonville - August, 2024 Chapter Treasurers Report...

[russell at radiorusty.com]

Good evening, Jacksonville NFB Family,





Please see attached the August 2024 Treasurer's report. I will be present at
the Chapter's meeting on Saturday morning if you should have any questions.



Respectfully,



Russ Davis, Treasurer

NFBF-Greater Jacksonville Chapter

Ph. 904-993-8433

Email: russell at radiorusty.com

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	From: Russ Davis
To: Greater Jacksonville Chapter, National Federation of the Blind of Florida
September 6th, 2024

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

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

Beginning Balance
Total Checking = $2,736.61

Transactions during period included

Deposits = $50.23

	(summary)

	Meta Smart Glasses Fund Raiser Sales = $30.00
	Redeposit of monies withdrawn in error - August, 2024 = $20.00 (error by Treasurer)
	Interest = $0.23

Withdrawals = $138.99

	(Summary)

	Zoom.com, Inc. = $15.99
	NFBF = $50.00 (monthly Donation to Affiliate), (bill pay check #10032)
	NFBF = $3.00 (chapter dues obligation for 1 member), (bill pay check #10031), (member, Jose Morales)
	Sarah Jacobs = $25.00 (reimbursement for NFB National Convention registration fees), (cash withdrawal at VyStar CU branch)
	James Jacobs = $25.00 (reimbursement for NFB National Convention registration fees), (cash withdrawal at VyStar CU branch)

	Scott Larson = $20.00, (used Pay Pal to transmit payment, monies w/d directly from VyStar CU) (w/d was in error, see deposits list 	for reimbursement to Chapter by RD)

Ending Balance
Total Checking = $2,647.85
 
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 = $2,747.85

Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $0.00

Deposits = $0.00

	(Summary)

Withdrawals = $0.00

	(Summary)

Ending Balance = $0.00