[NFBF-Jacksonville] June, July, and August's Treasurer's Reports

[Fallon Minichiello]

	Hello chapter,

	I will be sending you a couple of emails this evening. I can’t believe we are in September already! Here are the treasurer’s reports for June, July, and August.
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
August 1st, 2025

Re: Chapter's Treasury Report with financial institutions

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


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

Beginning Balance
Total Checking = $2,199.03

Transactions during period included

	Deposits = $0.00

	(Summary)


	Withdrawals = $116.99

	(Summary)
		NFB of Florida= $50.00 , (Chapter donation to Affiliate for September), (check #10046, paid via VyStar CU bill pay activity)
		NFB of Florida= $50.00 , (Chapter donation to Affiliate for October), (check #10047, paid via VyStar CU bill pay activity)
		Zoom Communications = $16.99
		
Ending Balance
VyStar Business  Checking = $2,082.04
 

Restricted Funds = $580.00

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

Non-Restricted Funds = $1,502.04


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 = $2,182.04



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

Re: Chapter's Treasury Report with financial institutions

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


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

Beginning Balance
Total Checking = $2,286.02

Transactions during period included

	Deposits = $30.00

	(Summary)
		Patricia Williams = $15.00 (Chapter dues = $15.00)
		Robert Ivey = $15.00 (Chapter dues = $15.00)

	Withdrawals = $116.99

	(Summary)
		NFB of Florida= $50.00 , (Chapter donation to Affiliate for July), (check #10044, paid via VyStar CU bill pay activity)
		NFB of Florida= $50.00 , (Chapter donation to Affiliate for August), (check #10045, paid via VyStar CU bill pay activity)
		Zoom Communications = $16.99

		
Ending Balance
VyStar Business  Checking = $2,199.03
 

Restricted Funds = $580.00

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

Non-Restricted Funds = $1,619.03


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 = $2,299.03



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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From: Jason Keve
To: National Federation of the Blind of Florida, Greater Jacksonville Chapter
September 1st, 2025

Re: Chapter's Treasury Report with financial institutions

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


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

Beginning Balance
Total Checking = $2,082.04

Transactions during period included

	Deposits = $0.00

	(Summary)
		
	Withdrawals = $66.99

	(Summary)
		NFB of Florida= $50.00 , (Chapter donation to Affiliate for November), (check #10048, paid via VyStar CU bill pay activity)
		Zoom Communications = $16.99

		
Ending Balance
VyStar Business  Checking = $2,015.05
 

Restricted Funds = $580.00

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

Non-Restricted Funds = $1,435.05


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 = $2,115.05


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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