[NFBF-Jacksonville] Fwd: Chapter's January 2025 Treasury Report

[Fallon Garrett]

Hello chapter,

Attached is January’s treasurer’s report which will be discussed at today’s chapter meeting.


Sincerely,
Fallon

Begin forwarded message:

> From: Jason Keve <jasonkeve at gmail.com>
> Date: February 8, 2025 at 9:27:29 AM EST
> To: Fallon Garrett <fallon.rochelle.garrett at gmail.com>, Kaye Baker <kaye.j.zimpher at gmail.com>, Russell Davis <russell at radiorusty.com>
> Cc: Jason Keve <jasonkeve at gmail.com>
> Subject: Chapter's January 2025 Treasury Report
> 
> 
> Fallon,
> 
> Here is the treasurer's report for today's meeting and distribution to the chapter.
> 
> Thank you,
> Jason
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From: Jason Keve
To: National Federation of the Blind of Florida, Greater Jacksonville Chapter
February 7th, 2025

Re: Chapter's Treasury Report with financial institutions

Reporting Period:
January 1st - January 31st, 2025


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

Beginning Balance
Total Checking = $2,437.91

Transactions during period included

	Deposits = $75.00

	(summary)

	Gail U. Mills = $15.00, (Chapter dues), (check 	deposited at VyStar Branch)

	Gail U. Mills = $60.00, (donation to Chapter), (check 	deposited at VyStar Branch)

	Interest = $0.00


	Withdrawals = $50.00

	(Summary)

	Colonial Point Condo Association = 50.00, (payment for December 3rd clubhouse rental), (check #10037, paid via VyStar CU bill pay activity)
 
Ending Balance
VyStar Business  Checking = $2,462.91
 
Restricted Funds = $580.00

	$100.00 - Braille and Education related expenditures
	$480.00 - Fund raising related expenditures from the Navy Wives

Non-Restricted Funds = $1,882.91

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 = $2,562.91

Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $0.00

Deposits = $116.00

	(Summary)

	Andrew C. Rood = $17.00, (Chapter dues = $15.00 and 	$2.00 donation to Chapter to cover fees)

	Fallon Minichiello = $17.00, (Chapter dues = $15.00 	and $2.00 donation to Chapter to cover fees)

	Denise Valkema = $15.00, (Chapter dues)

	Russ Davis = $17.00, (Chapter dues = $15.00 and $2.00 	donation to Chapter to cover fees)

	Kaye Baker = $15.00, (Chapter dues)

	Richard Thompson = $15.00, (Chapter dues)

	Tanya Thompson = $15.00, (Chapter dues)

	Kaye Baker = $5.00, (donation to Chapter to cover Pay 	Pal service fees).

Withdrawals = $19.47

	(Summary)

	Zoom Communications = $15.99

Pay Pal Service Fees = $3.48


Ending Balance = $96.53

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