[NFBF-Jacksonville] Treasurer's Reports For October 2024, November 2024, March 2025, and April 2025
Fallon Minichiello
fallon.rochelle.garrett at gmail.com
Sat May 3 03:03:03 UTC 2025
Hello chapter,
I hope this email finds you well. Attached are the treasurer’s reports for October 2024, November 2024, March 2025, and April 2025 which we will vote on at tomorrow’s meeting.
Sincerely,
Fallon Minichiello
National Federation of the Blind of Florida
Greater Jacksonville Chapter Secretary

-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://nfbnet.org/pipermail/nfbf-jacksonville_nfbnet.org/attachments/20250502/09d3e7cf/attachment.htm>
-------------- next part --------------
From: Jason Keve
To: Greater Jacksonville Chapter, National Federation of the Blind of Florida
February 7th, 2025
Re: Treasurers Report to Chapter
Reporting Period:
November 1st - November 30th, 2024
Accounts held at: VyStar Credit Union,
7802 Atlantic Blvd. Jacksonville, FL. 32211
Beginning Balance
Total Checking = $3,153.70
Transactions during period included
Deposits = $970.01
(summary)
Transfer from Paypal = $55.79
Jax Packs fundraiser = $191.00
Peggy and David Fleischer chapter dues = $30.00
Meta Glasses fundraiser= $475.00
Oct-Nov chapter meals = $88.00
Meta Glasses fundraiser = $130.00
Interest = $0.22
Withdrawals = $1,349.98
(Summary)
NFB of Florida= $50.00, (Chapter donation to Affiliate)
Bob Evans Restaurant (holiday party) = $353.98
NFBF convention hospitality (Chick-fil-a)= $271.00 ($227.00 and $44.00)
NFBF convention banquet reimbursement for Sarah and James Jacobs = $150.00
NFBF convention banquet reimbursement for chapter members = $525.00 (7 members @ $75.00 each)
Ending Balance
Total Checking = $2,773.73
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 = $2,873.73
Accounts held at: Pay Pal, Inc. -
Beginning Balance = $48.50
Deposits = $24.00
(Summary)
Andy Rood contribution for food for holiday party = $10.00
Andy Rood Jax Packs donation = $14.00
Withdrawals = $71.78
(Summary)
Zoom Communications = $15.99
Transfer to Vystar Checking = $55.79
Pay Pal Service Fees = $0.72
Ending Balance = $0.00
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://nfbnet.org/pipermail/nfbf-jacksonville_nfbnet.org/attachments/20250502/09d3e7cf/attachment-0001.htm>
-------------- next part --------------
From: Jason Keve
To: Greater Jacksonville Chapter, National Federation of the Blind of Florida
February 7th, 2025
Re: Treasurers Report to Chapter
Reporting Period:
October 1st - October 31th, 2024
Accounts held at: VyStar Credit Union,
7802 Atlantic Blvd. Jacksonville, FL. 32211
Beginning Balance
Total Checking = $2,721.59
Transactions during period included
Deposits = $1,076.11
(summary)
Navy Wife's restricted funds donation = $750.00
Chapter donation from Meredyth Mason in honor of Glen Baker = $50.00
Meta Glasses fundraiser = $30.00
Jax Packs fundraiser = $7.00
Joe Minichiello restricted funds donation = $100.00
Meta Glasses fundraiser = $15.00
Jax Packs fundraiser = $22.00
Fallon Minichiello donation NFBF convention hospitality = $101.86
Interest = $0.25
Withdrawals = $644.00
(Summary)
Supplies for Jax Packs fundraiser (Sam's Club) = $219.79
PayPal (reimbursement to Kaye for the dollar auction)= $159.00
NFBF convention door prizes = $120.00
Chapter meeting lunch (Pizza Hut) = $71.60
Chapter meeting lunch (Pizza Hut) = $57.62
Zoom.com, Inc. = $15.99
Ending Balance
Total Checking = $3,153.70
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 = $3,253.70
Restricted Funds = $850.00
$100.00 - Braille and Education related expenditures
$750.00 - Fund raising related expenditures from the Navy Wives
Accounts held at: Pay Pal, Inc. -
Beginning Balance = $0.00
Deposits = $155.00
(Summary)
Fallon Minichiello donation NFBF convention hospitality = $105.00
Fallon Minichiello contribution for food for holiday party = $50.00
Withdrawals = $101.86
(Summary)
Fallon Minichiello donation NFBF convention hospitality = $101.86
Pay Pal Service Fees = $4.64
Ending Balance = $48.50
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://nfbnet.org/pipermail/nfbf-jacksonville_nfbnet.org/attachments/20250502/09d3e7cf/attachment-0002.htm>
-------------- next part --------------
From: Jason Keve
To: National Federation of the Blind of Florida, Greater Jacksonville Chapter
April 3rd, 2025
Re: Chapter's Treasury Report with financial institutions
Reporting Period:
March 1st - March 31st, 2025
Accounts held at: VyStar Credit Union,
7802 Atlantic Blvd. Jacksonville, FL. 32211
Beginning Balance
Total Checking = $2,422.91
Transactions during period included
Deposits = $0.00
(summary)
Interest = $0.00
Withdrawals = $150.00
(Summary)
NFB of Florida= $150.00, (Chapter donation to Affiliate for January, February, and March), (check #10038, paid via VyStar CU bill pay activity)
Ending Balance
VyStar Business Checking = $2,272.91
Restricted Funds = $580.00
$100.00 - Braille and Education related expenditures
$480.00 - Fund raising related expenditures from the Navy Wives
Non-Restricted Funds = $1,692.91
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 = $2,372.91
Accounts held at: Pay Pal, Inc. -
Beginning Balance = $272.61
Deposits = $37.00
(Summary)
Russ Davis = $20.00 (donation)
Charles McCormick = $17.00 (Chapter dues = $15.00 and $2.00 donation to Chapter to cover fees)
Withdrawals = $15.99
(Summary)
Zoom Communications = $15.99
Pay Pal Service Fees = $1.11
Ending Balance = $292.51
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://nfbnet.org/pipermail/nfbf-jacksonville_nfbnet.org/attachments/20250502/09d3e7cf/attachment-0003.htm>
-------------- next part --------------
From: Jason Keve
To: National Federation of the Blind of Florida, Greater Jacksonville Chapter
May 1st, 2025
Re: Chapter's Treasury Report with financial institutions
Reporting Period:
April 1st - April 30th, 2025
Accounts held at: VyStar Credit Union,
7802 Atlantic Blvd. Jacksonville, FL. 32211
Beginning Balance
Total Checking = $2,272.91
Transactions during period included
Deposits = $292.57
(Summary)
Transfer from Paypal = $292.51
Interest = $0.06
Withdrawals = $65.99
(Summary)
NFB of Florida= $50.00, (Chapter donation to Affiliate for April), (check #10039, paid via VyStar CU bill pay activity)
Zoom Communications = $15.99
Ending Balance
VyStar Business Checking = $2,499.49
Restricted Funds = $580.00
$100.00 - Braille and Education related expenditures
$480.00 - Fund raising related expenditures from the Navy Wives
Non-Restricted Funds = $1,919.49
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 = $2,599.49
Accounts held at: Pay Pal, Inc. -
Beginning Balance = $292.51
Deposits = $0.00
(Summary)
Withdrawals = $292.51
(Summary)
Transfer to Vystar Checking = $292.51
Pay Pal Service Fees = $0.00
Ending Balance
Pay Pal = $0.00
-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://nfbnet.org/pipermail/nfbf-jacksonville_nfbnet.org/attachments/20250502/09d3e7cf/attachment-0004.htm>
More information about the NFBF-Jacksonville
mailing list