[NFBF-Jacksonville] May 2025 Treasurer's Report

[Fallon Minichiello]

	Hello chapter,

	I hope this email finds you well. As approved at our June meeting, attached is May’s treasurer’s report.

Sincerely,
Fallon Minichiello
National Federation of the Blind of Florida
Greater Jacksonville Chapter Secretary

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From: Jason Keve
To: National Federation of the Blind of Florida, Greater Jacksonville Chapter
June 6th, 2025

Re: Chapter's Treasury Report with financial institutions

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


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

Beginning Balance
Total Checking = $2,499.49

Transactions during period included

	Deposits = $0.00

	(Summary)
	
		Interest = $0.00

	Withdrawals = $213.47

	(Summary)

		Reimbursement to Russ Davis for travel to Rotary Club in Fruit Cove = $50.00	
		NFB of Florida= $50.00 , (Chapter donation to Affiliate for May), (check #10040, paid via VyStar CU bill pay activity)
		NFB of Florida= $50.00 , (Chapter donation to Affiliate for June), (check #10041, paid via VyStar CU bill pay activity)
		NFB of Florida= $6.00 (2024 membership obligation to Affiliate. 2 members @$3.00 ea. = $6.00)(check #10042, paid via VyStar CU bill pay activity)
		NFB of Florida= $57.00 (2025 membership obligation to Affiliate. 19 members @$3.00 ea. = $57.00)(check #10043, paid via VyStar CU bill pay activity)
		Transfer to Paypal= $0.47

Ending Balance
VyStar Business  Checking = $2,286.02
 

Restricted Funds = $580.00

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

Non-Restricted Funds = $1,706.02


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 = $



Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $0.00

	Deposits = $16.47

	(Summary)
		Cheryl Spencer	= $16.00 (Chapter dues = $15.00 and $1.00 donation to Chapter to cover fees)
		Transfer from Vystar Checking = $0.47
				
	Withdrawals = $16.47

	(Summary)
		Zoom Communications = $15.99
		Pay Pal Service Fees = $0.48


Ending Balance 
Pay Pal = $0.00
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