HomeMy WebLinkAbout03/2010TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: MARCH 2010
NEW YORK STATE YOUNG BOATER’S COURSE:
came to a conclusion
on Thursday, March 25. We had 15 resident youth participate in this program.
The adult boating course will start on Thursday, April 22.
SPRING 2010 RECREATION BROCHURE:
was an insert in the Thursday,
March 4 edition of The Suffolk Times with registration beginning on Tuesday,
March 9. In an effort to keep our customers happy and to stay ahead of the
anticipated line of registrants, I arrived at work at 7:00 a.m. on Tuesday, 3/9 (did
not clock in until 8:00 a.m. – following the no overtime rule) and worked through
lunch and did not put in for the extra hour. Sure enough, people started arriving at
7:15 a.m. and did not let up all day. I am still investigating online registration, but
am finding the cost prohibitive. Maybe something can be done in-house.
2010 BEACH/SUMMER SEASON:
Preparations are underway to ensure
adequate coverage for all six of our town beaches this summer. Applications
were mailed out to last year’s beach attendants, beach managers, lifeguards,
playground instructors, and swimming instructors.
DEPARTMENT HEAD MEETING:
was held on Monday, March 22 at 9:00
a.m. at the annex. Numerous topics were discussed including:
?Notaries
?Staffing
?Employee Review
?Code Enforcement Policies and Procedures
?Purchase Order Cover Sheets
?Other pertinent topics of interest
PARKS, BEACHES, & RECREATION COMMITTEE MEETING:
was
held on Thursday, March 25 at 6:30 p.m. Numerous topics were discussed
including: beach attendants; Peconic School renovations; soccer league utilizing
the field behind the newly acquired Peconic School, and other varied topics.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
http://www.bridgenb.com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Statement Transactions as of 04/01/2010
Transaction
Date Number Description Debit Credit Balance
03/10/2010 DEPOSIT 721.00 7,077.59
03/10/2010 DEPOSIT 1,495.00 8,572.59
03/10/2010 DEPOSIT 1,515.00 10,087.59
03/10/2010 DEPOSIT 1,640.00 11,727.59
03/10/2010 000431264398881 PAYMENTECH 2,986.00 14,713.59
POS TRANS
03/11/2010 000431264398881 PAYMENTECH 330.00 15,043.59
POS TRANS
03/12/2010 DEPOSIT 492.00 15,535.59
03/12/2010 DEPOSIT 1,306.00 16,841.59
03/12/2010 DEPOSIT 1,461.00 18,302.59
03/12/2010 DEPOSIT 1,499.00 19,801.59
03/12/2010 000431264398881 PAYMENTECH 80.00 19,881.59
POS TRANS
03/13/2010 000431264398881 PAYMENTECH 30.00 19,911.59
POS TRANS
03/15/2010 000431264398881 PAYMENTECH 45.00 19,956.59
POS TRANS
03/16/2010 000431264398881 PAYMENTECH 350.00 20,306.59
POS TRANS
03/17/2010 DEPOSIT 417.00 20,723.59
03/17/2010 DEPOSIT 906.00 21,629.59
03/17/2010 DEPOSIT 945.00 22,574.59
03/17/2010 DEPOSIT 979.00 23,553.59
03/18/2010 000431264398881 PAYMENTECH 288.00 23,841.59
POS TRANS
03/19/2010 DEPOSIT 1,081.00 24,922.59
03/19/2010 DEPOSIT 1,172.00 26,094.59
03/19/2010 DEPOSIT 1,220.00 27,314.59
03/19/2010 000431264398881 PAYMENTECH 136.00 27,450.59
POS TRANS
03/23/2010 000431264398881 PAYMENTECH 294.00 27,744.59
POS TRANS
03/25/2010 000431264398881 PAYMENTECH 100.00 27,844.59
POS TRANS
03/26/2010 DEPOSIT 680.00 28,524.59
03/26/2010 DEPOSIT 961.00 29,485.59
03/26/2010 DEPOSIT 1,155.00 30,640.59
03/26/2010 000431264398881 PAYMENTECH 168.00 30,808.59
POS TRANS
03/27/2010 000431264398881 PAYMENTECH 75.00 30,883.59
POS TRANS
03/30/2010 000431264398881 PAYMENTECH 40.00 30,923.59
POS TRANS
03/31/2010 INTEREST AT .4002 6.29 30,929.88
Total: (0) 0.00 (32) 24,573.29
Account Information as of 04/01/2010
Account Activity
Account Information
Current Balance: 30,929.88
Average Available Balance Current Month: .00
Pending Transfers: .00 +
Average Available Balance Previous
Presentments: 55.00 -
18,096.79
Month:
Anticipated Balance: 30,874.88
Average Available Balance 2010: 9,327.99
Average Available Balance 2009: 29,677.74
Available Funds
Average Ledger Balance Current Month: .00
Current Balance: 30,929.88
Average Ledger Balance Previous Month: 19,767.05
Total Float: .00 -
Average Ledger Balance 2010: 10,042.51
Holds: .00 -
Average Ledger Balance 2009: 30,220.72
Available Balance: 30,929.88
Last Deposit: 03/26/2010 1,155.00
Pending Transfers: .00 +
Last Check: 12/30/2009 46,000.00
Presentments: 55.00 -
Anticipated Available
30,874.88
Balance:
Credit Line: .00 +
Total Funds
30,874.88
Available:
Interest Information
Last Interest: 03/31/2010 6.29
Interest Paid 2010: 9.53
Interest Paid 2009: 179.62
Interest Rate
Current Interest Rate: .4000 %