HomeMy WebLinkAbout02/2010TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: FEBRUARY 2010
2010 BEACH SEASON:
Preparations are underway to ensure adequate
coverage for this summer. Applications will be mailed out to last year’s beach
attendants, beach managers, lifeguards, playground instructors, and swimming
instructors who performed their jobs satisfactorily enough to warrant an invitation
to work for the town once again this year. Once all applications are received
(deadline is Friday, April 9), it will be determined if any additional personnel are
needed. Interviews will then be scheduled as needed.
SPRING 2010 BROCHURE:
is completed andwas brought to Minergraphics on
Friday, February 12th for typesetting. The brochure will be an insert in the March
4th edition of the Suffolk Times. Registration will begin on Tuesday, March 9 for
residents and on Tuesday, March 16 for non-residents. We are now offering not
only more recreation programs, but are also expanding our adult education
program offerings. (Please see attached pdf files).
PARKS, BEACHES, & RECREATION COMMITTEE MEETING:
was
held on Thursday, February 25 at 6:30 p.m. Numerous topics were discussed
including: Peconic school renovations, Bittner Preserve, McCabe’s Beach
improvements, Beach Attendant scheduling for this summer, volleyball courts,
and other varied topics.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
179.62 2009:Interest Paid 3.24 2010:Interest Paid
http://www.bridgenb.com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
FEBRUARY 2010 STATEMENT TRANSACTIONS
Transaction
Date Number Description Debit Credit Balance
02/09/2010 000431264398881 45.00 5,904.63
PAYMENTECH POS
TRANS
02/12/2010 DEPOSIT 380.00 6,284.63
02/13/2010 000431264398881 70.00 6,354.63
PAYMENTECH POS
TRANS
02/26/2010 INTEREST AT .4172 1.96 6,356.59
Total: (1) 45.00 (3) 451.96
Account Information as of 03/01/2010 9:02 AM EST
Account Activity
Account Information
Current
6,356.59
Average Available Balance
Balance:
.00
Current Month:
Pending Transfers: .00 +
Average Available Balance
Presentments: .00 +
6,152.69
Previous Month:
Anticipated
6,356.59
Average Available Balance 2010: 4,720.66
Balance:
Average Available Balance 2009: 29,677.74
Average Ledger Balance Current
Available Funds
.00
Month:
Current
6,356.59
Average Ledger Balance Previous
Balance:
6,188.41
Month:
Total Float: .00 -
Average Ledger Balance 2010: 4,933.02
Holds: .00 -
Average Ledger Balance 2009: 30,220.72
Available
6,356.59
Last Deposit: 02/26/2010 1.96
Balance:
Last Check: 12/30/2009 46,000.00
Pending Transfers: .00 +
Presentments: .00 +
Anticipated
6,356.59
Available Balance:
Credit Line: .00 +
Total Funds
6,356.59
Available:
Interest Information
Current Accrued
.14
Interest:
Last Interest: 02/26/2010 1.96
Interest Paid
3.24
2010:
Interest Paid
179.62
2009:
Interest Rate
Current Interest Rate: .4000 %