HomeMy WebLinkAbout01/2010TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: JANUARY 2010
2010 SPORTS LEAGUES:
Letters were mailed out last year to all Southold Town
Sports Leagues notifying them that due to budget constraints, the town will not be
able to donate sports equipment as it has in the past years.
LIFEGUARD TRAINING PROGRAM:
An American Red Cross Lifeguard
Training Program began on Saturday, January 23. This is a joint program with the
Riverhead Recreation Department in an ongoing effort to ensure both towns with
qualified lifeguards to staff our beaches in the summer months.
SPRING 2010 BROCHURE:
is in the process of being finalized and will be an
insert in the March 4th edition of The Suffolk Times. Following is a tentative listing
of programs and activities offered for the spring 2010 season.
SPRING 2010 PROGRAMS
?Hatha Yoga ?Weight Training
?Dog Obedience ?Crochet
?Guitar Lessons ?Defensive Driving
?Basic Golf Lessons ?Beginner/Intermediate Golf Lessons
?Cardio 101 ?Tennis Lessons
?Adult Boating ?Handmade Greeting Cards
?Ballroom Dancing ?Mommy & Me
?Beginner Computer ?Painting With Acrylics
?Body Sculpting/Aerobics ?Developmental Disabilities
?International Folk Dancing ?Senior Exercise/Line Dancing
?Memoir Writing ?55 Alive/Mature Driving
?Painting/Drawing Class ?Belly Dancing Course
?Strengthen, Sculpt, and Stretch ?Youth Basketball
?Cooking & Baking ?Gift Certificates
?Digital Photography ?Knitting for Beginners
?Relay for Life ?Beginner Rug Hooking
?Senior Services ?Town Blood Drives
?Defensive Driving ?Bridge Lessons
?E-Mail Notification Program ?FAN Food
?Gymnastics ?Pilates, Yoga, & Power Stretching
?Girls Basketball Program ?Parenting Program
?Senior Wellness Education Series ?Watercolor Class
?Chair Yoga ?Tai Chi
?Watercolor
PARKS, BEACHES, & RECREATION COMMITTEE MEETING:
was held
on Thursday, January 28 at 6:30 p.m. Numerous topics were discussed including:
Polar Bear swim event @ Gull Pond; recreation department’s refund policy; beach
attendants; Peconic School renovations; McCabe’s Beach improvements; Southold
High School use of fields and tennis courts; and other varied topics.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
http://www.bridgenb.com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
INCOME - DEPOSITS MADE
(Please note: This does not include credit card transactions.
Please contact the accounting department for credit card information.)
January 8, 2010 $2,158.00
January 14, 2010 $ 825.00
January 25, 2010 $ 951.00
Total Deposits Made: $3,934.00
Account Information as of 02/08/2010 9:51 AM EST
Account Activity
Account Information
Current
5,949.63
Average Available Balance Current
Balance:
5,949.63
Month:
Pending Transfers: .00 +
Average Available Balance Previous
Presentments: .00 +
3,427.21
Month:
Anticipated Balance: 5,949.63
Average Available Balance 2010: 3,891.87
Average Available Balance 2009: 29,677.74
Available Funds
Average Ledger Balance Current
Current
5,949.63
5,949.63
Month:
Balance:
Average Ledger Balance Previous
Total Float: .00 -
3,799.11
Month:
Holds: .00 -
Average Ledger Balance 2010: 4,195.26
Available
5,949.63
Average Ledger Balance 2009: 30,220.72
Balance:
Last Deposit: 01/29/2010 1.28
Pending Transfers: .00 +
Last Check: 12/30/2009 46,000.00
Presentments: .00 +
Anticipated Available
5,949.63
Balance:
Credit Line: .00 +
Total Funds
5,949.63
Available:
Interest Information
Current Accrued
.66
Interest:
Last Interest: 01/29/2010 1.28
Interest Paid
1.28
2010:
Interest Paid
179.62
2009:
Interest Rate
Current Interest Rate: .4500 %