[NFBF-Jacksonville] November and December's Treasurer's Reports

[Fallon Minichiello]

	Hello chapter,

	Attached are the treasurer’s reports for November 2025 and December 2025.

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
January 9th, 2026

Re: Chapter's Treasury Report with financial institutions

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


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

Beginning Balance
Total Checking = $731.07

Transactions during period included

	Deposits = $0.00

	(Summary)
		
	Withdrawals = $0.00

	(Summary)
				
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 = $


Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $31.51

	Deposits = $0.00

	(Summary)
				
	Withdrawals = $16.99

	(Summary)
		Zoom Communications = $16.99

Ending Balance 
Pay Pal = $14.52
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From: Jason Keve
To: National Federation of the Blind of Florida, Greater Jacksonville Chapter
December 1st, 2025

Re: Chapter's Treasury Report with financial institutions

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


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

Beginning Balance
Total Checking = $731.07

Transactions during period included

	Deposits = $0.00

	(Summary)
		
	Withdrawals = $0.00

	(Summary)
				
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 = $


Accounts held at: Pay Pal, Inc. - 

Beginning Balance = $0.00

	Deposits = $50.00

	(Summary)
		Chapter donation from Mark Renwick = $50.00
				
	Withdrawals = $18.49

	(Summary)
		Pay Pal Service Fees = $1.50
		Zoom Communications = $16.99

Ending Balance 
Pay Pal = $31.51
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