[NFBF-Jacksonville] TREASURER'S REPORT FOR SEPTEMBER 2025

[Fallon Minichiello]

	HELLO AGAIN CHAPTER,

	ATTACHED IS SEPTEMBER’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
October 1st, 2025

Re: Chapter's Treasury Report with financial institutions

Reporting Period:
September 1st - September 30th, 2025


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

Beginning Balance
Total Checking = $2,015.05

Transactions during period included

	Deposits = $0.00

	(Summary)
		
	Withdrawals = $141.99

	(Summary)
		NFB of Florida Statewide Chapter= $100, support for the State Convention Hospitality suite
		NFB of Florida= $25.00, state convention exhibit hall table
		Zoom Communications = $16.99

		
Ending Balance
VyStar Business  Checking = $1,873.06
 

Restricted Funds = $580.00

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

Non-Restricted Funds = $1,293.06


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 = $1,973.06


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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