City Commission Agendas & Minutes

AGENDA The Island City Foundation, Inc. Tuesday, July 23, 2013 6:55 P.M. - Commission Chambers 1. CALL TO ORDER 2. ROLL CALL 3. UNFINISHED BUSINESS 4. CONSENT AGENDA a. Financial Report for Fiscal Year 2013 through July 22, 2013 5. NEW BUSINESS a. Annual Election of Officers and Executive Committee 1. President 2. Vice President 3. Secretary/Treasurer 4. Board Members (2) 5. Executive Director b. Motion to approve a donation of $250 from Island City Foundation to Poverello for Annual Bowl-A-Thon 5. REPORTS FROM THE EXECUTIVE DIRECTOR 6. REPORTS FROM THE BOARD OF DIRECTORS 7. ADJOURNMENT Page 1 of 1  Island City Foundation Summary of Activity for the Fiscal Year Through July 22, 2013: 10/1/12 $ 19,932.96 Beginning Balance 5,000.00 Revenues: Pride Center $ 5,000.00 (61.25) Expenditures: Florida Department of State $ (61.25) 7/22/13 $ 24,871.71 Ending Balance OK $13,270.28 AMOUNT AVAILABLE FOR ICF USE $ 11,351.43 RESERVED FOR HISTORICAL SOCIETY RESTRICTED GARY RESNICK $ 250.00 DONATION 7/22/13 $ 24,871.71 TOTAL ENDING BALANCE Printed 7/22/2013  ISLAND CITY FOUNDATION SUMMARY OF FINANCIAL ACTIVITY October 1, 2012 through July 22, 2013 RESERVED FOR AMOUNT RESTRICTED Check Date Check Register Payable To / Donation From Description HISTORICAL AVAILABLE FOR GARY RESNICK Number SOCIETY ICF USE DONATION 10/1/12 $ 19,932.96 Beginning Balance $ 11,351.43 $ 8,331.53 $ 250.00 10/31/12 $ 19,932.96 Month-End Balance $ 11,351.43 $ 8,331.53 $ 250.00 11/30/12 $ 19,932.96 Month-End Balance $ 11,351.43 $ 8,331.53 $ 250.00 12/31/12 $ 19,932.96 Month-End Balance $ 11,351.43 $ 8,331.53 $ 250.00 1/31/13 $ 19,932.96 Month-End Balance $ 11,351.43 $ 8,331.53 $ 250.00 2/19/13 $ 5,000.00 Pride Center Evening in Paradise Fundraiser 5,000.00 2/28/13 $ 24,932.96 Month-End Balance $ 11,351.43 $ 13,331.53 $ 250.00 3/4/13 $ (61.25) 535 Florida Department of State 2013 Annual Report 3/31/13 $ 24,871.71 Month-End Balance $ 11,351.43 $ 13,331.53 $ 250.00 4/30/13 $ 24,871.71 Month-End Balance $ 11,351.43 $ 13,331.53 $ 250.00 5/31/13 $ 24,871.71 Month-End Balance $ 11,351.43 $ 13,331.53 $ 250.00 6/30/13 $ 24,871.71 Month-End Balance $ 11,351.43 $ 13,331.53 $ 250.00 7/22/13 $ 24,871.71 Ending Balance $ 11,351.43 $ 13,331.53 $ 250.00 Printed 7/22/2013