FRIENDS OF MISSION SAN LUIS ,INC.

FINANCE & INVESTMENT COMMITTEE MEETING AGENDA
JUNE 17, 2013 - 4:00 P.M. TO CONCLUSION

Kislak Classroom
2100 West Tennessee Street, Tallahassee, Florida 32304
www.missionsanluis.org (850)245-6406

items printed in RED indicate that a motion is required.

  ITEM PRESENTER TAB
  Call to Order and Roll Call Milligan  
  I. Introduction of Members, Staff and Guests    
  II. Approve Finance Committee Meeting Minutes of May 16, 2013 Milligan  
  COMMITTE REPORT    
  Receive Finance and Investment Committee Report Milligan  
  1. Receive Income and Expense Report and Balance Sheet for Month Ending May 31, 2013 Milligan  
  2. Receive Investment Portfolio for Month Ending May 31, 2013 Milligan  
  3. Review Endowment Fund Performance Report for Period Ending May 31, 2013 Milligan  
  4. Accept the Financial Reports for Filing Milligan  
  NEW BUSINESS    
  1. Update on Meeting with Mr. Jim Savage, SunTrust Milligan  
  2. Review Amendment to the F/Y 2012-2013 Budget Milligan  
  3. Review CPA Firms’ Annual Contracts Milligan  
  OTHER BUSINESS    
  Miscellaneous Milligan  
  Public Comment Milligan  
  Adjourn –Next Scheduled Meeting is Thursday, July 18, 2013 Milligan  

To request copies of meeting materials associated with this agenda, but not included herein, contact Cookie Stevens at 850-245-6388 or cookie.stevens@dos.myflorida.com