[NFBF-Jacksonville] October Treasurer's Report

[Fallon Minichiello]

	Hello chapter,

	I can’t believe we are in November already. Here is October’s treasurer’s report which will be discussed at today’s meeting.

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
November 1st, 2025

Re: Chapter's Treasury Report with financial institutions

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


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

Beginning Balance
Total Checking = $1,873.06

Transactions during period included

	Deposits = $0.00

	(Summary)
		
	Withdrawals = $1,141.99

	(Summary)
		NFB of Florida= $50.00 , (Chapter donation to Affiliate for December), (check #10049 , paid via VyStar CU bill pay activity)
		NFBF Convention Banquet attendee reimbursement= $825.00 (11 members: $75.00 each) ($300 cash, $375 Paypal, $150 checks #10050 & #10051)
			(Russ Davis, Jason Keve, Adriann Keve, Sarah Jacobs, James Jacobs, David Fleischer, Peggy Fleischer, John Lennon, Vicki Lennon, Fallon Minichiello, Andy Rood)
		Cash withdrawal= $100, door prizes for the State Convention
		Reimbursement to Russ Davis= $150.00 (NFBF Convention fundraiser auction basket items)
		Zoom Communications = $16.99

		
Ending Balance
VyStar Business  Checking = $731.07
 

Restricted Funds = $580.00

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

Non-Restricted Funds = $151.07


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 = $831.07


Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $0.00

	Deposits = $0.00

	(Summary)
				
	Withdrawals = $0.00

	(Summary)
		Pay Pal Service Fees = $0.00


Ending Balance 
Pay Pal = $0.00
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