Friends of Florida History, Inc.
Friends of Florida History, Inc.
Mission San Luis
Miami Circle
The Grove
Friends of Florida History, Inc. Finance & Investment Committee Meeting
Meeting Agenda: January 30, 2019 ? 2:00 p.m. to Conclusion
R.A. Gray Building, Room 307, 500 South Bronough Street, Tallahassee, Florida 32399-0250
Joining Via Teleconference: 1.888.585-9008 & Passcode/Conference Room 648769445 #
ITEM
Presenter
Items printed in RED ITALICS indicate that a motion is required.
I. Call to Order and Roll Call
Graganella
II. Introduction of Committee, Staff, and Guests
Graganella
III. Adoption of January 30, 2019 F&I Committee Agenda
Graganella
IV. Approval of F&I Committee Minutes from September 26, 2018 Meeting
Graganella
V. Committee Reports
Graganella
A. Carroll & Company Audit Presentation
Brothers
Approval of FFH Audit Report for Fiscal Year Ended June 30, 2018
Graganella
B. SunTrust MSL Endowment Presentation (Cultural/Permanent)
Binnion
C. Receive FFH September-December 2018 Financial Documents
Graganella
Approval of FFH September-December 2018 Financial Documents
Graganella
D Review Thompson, Brock & Luger (3) Year Cash Flow Analysis
Graganella
E. Review Rates for CDs/Money Markets and FDIC Terms
Graganella
VI.
Business Items
A. Approve Transfer of $10,000 from Mission San Luis Cultural Endowment
Graganella/Sheppard
to Mission San Luis Operating Account at SunTrust for Winter Solstice
B. Approve Transfer of Funds from Mission San Luis El Mercado Account
Graganella/Sheppard
to Mission San Luis Operating Account at SunTrust for Winter Solstice
C. Approve Transfer of Funds Earmarked for Miami Circle;
Graganella/Parsons
Archaeological Research Fund; Friends of Florida History General
Fund; and Florida Folklife Program from Mission San Luis Operating
to Open a New `DHR Program Area Operating' Account at SunTrust
(Signors T. Parsons; L. Abberger; and S. Graganella)
D. Approve Setting Up CSO Facebook Page Linked to DHR Program Operating
Graganella/Parsons
E. Approve Setting Up Eventbrite Linked to DHR Program Operating
Graganella/Parsons
F. Approve Closing `Mission San Luis' Money Market Account #9022,
Graganella/Sheppard
(Balance $275,000), at SunTrust
G. Approve Opening a New `Mission San Luis' Money Market Account
Graganella/Sheppard
at Hancock Whitney Bank with a Starting Balance of Balance $125,000
(Signors T. Parsons; J. Sheppard; L. Abberger; and S. Graganella)
H. Approve Opening a New `Mission San Luis' 6-Month CD and a 18-Month
Graganella/Sheppard
CD at Hancock Whitney with a Starting Balance of $75,000 in each CD
(Signors T. Parsons; J. Sheppard; L. Abberger; and S. Graganella)
VII. Schedule Next Meeting (Move to Board Meeting)
Graganella
VIII. Other Business
Graganella
IX. Public Comment
X. Adjourn to Board Meeting
Graganella
To request copies of meeting materials associated with this agenda, but not included herein, contact
Carol Bryant-Martin with the Division of Historical Resources at Carol.Bryant-Martin@DOS. or
850.245.6449. Under Florida law, email addresses are public records. If you do not want your email address released
in response to a public records request, do not send electronic mail to this entity. Instead, contact this office by phone
or in writing.
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related download
- lesson 1 worksheet utah state university
- how to celebrate solstice winter pdf download
- friends of florida history inc
- the winter solstice a time for reflection and review
- 2018 winter solstice auction program
- winter solstice
- suns moons clocks and bells native americans and time
- serious fun in a potted history at the saturnalia
- neolithic fertility symbolism during the winter solstice
- the shocking truth about christmas
Related searches
- state of florida department of education
- state of florida dept of education
- state of florida dept of financial services
- state of florida board of education
- state of florida map of counties
- state of florida dept of business license
- state of florida division of motorist services
- friends of hitler
- history of black history month
- state of florida department of state
- state of florida secretary of state website
- state of florida dept of corrections