[NFBF-Jacksonville] January's Treasurer's Report

[Fallon Minichiello]

	Hello chapter,

	I hope this email finds you well. Attached is January’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
February 1st, 2026

Re: Chapter's Treasury Report with financial institutions

Reporting Period:
January 1st - January 31st, 2026


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

Beginning Balance
Total Checking = $731.07

Transactions during period included

	Deposits = $109.52

	(Summary)
		Transfer from Paypal = $14.52
		Kaye Baker = $20.00 (Chapter dues = $15.00 and $5.00 donation to Chapter)
		Andy Rood, Patricia Williams, Marita Winston, Jason Keve, and Adriann Keve = $75.00 (Chapter dues = $15.00 each)
		
	Withdrawals = $50.00

	(Summary)
		NFB of Florida= $50.00 , (Chapter donation to Affiliate for January), (check #10052 , paid via VyStar CU bill pay activity)
	
Ending Balance
VyStar Business  Checking = $790.59
 

Restricted Funds = $580.00

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

Non-Restricted Funds = $210.59


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 = $890.59


Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $14.52

	Deposits = $403.00

	(Summary)
		David and Peggy Fleischer and James and Sarah Jacobs = $65.00 (Chapter dues = $60.00 and $5.00 donation to Chapter to cover fees)
		Fallon Minichiello = $35.00 (Chapter dues = $15.00 and $20.00 donation to Chapter)
		Richard and Tanya Thompson = $32.00 (Chapter dues = $30.00 and $2.00 donation to Chapter to cover fees)
		Fallon Minichiello = $200.00 (Chapter donation restricted to purchase Zoom Communications for the entire year)
		Andy Rood = $21.00 (Chapter donation)
		Russ Davis = $50.00 (Chapter dues = $15.00 and $35.00 donation to Chapter)

	
	Withdrawals = $43.57

	(Summary)
		Zoom Communications = $16.99
		Transfer to Vystar = $14.52
		Pay Pal Service Fees = $12.06

Ending Balance 
Pay Pal = $373.95

Restricted Funds = $200.00

	$200.00 - purchase Zoom Communications for the entire year
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