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HomeMy WebLinkAbout10/2010WINTER 2011 BROCHURE: is in the process of being finalized and wilt be typeset by Fred Miner of Minergraphics. The brochure will be an insert in the December 9 edition of the Suffolk Times. Following is a listing of all progn'ams and activities offered for the winter 2011 season: · Ballroom Dancing · Lifeguard Training · Developmental Disabilities ·Gymnastics · Belly Dancing · Adult Boating Skills · Guitar Lessons · Senior Exercise · Hatha Yoga · Weight Training · Boot Camp Interval Training · Cooking & Baking · Winter Hiking & Nature Walks · Rug Hooking · English As A Second Language · One Day Ski Trip · Pilates, Yoga, & Power Stretching · Girls Basketball Program · Watercolor Class · Stained Glass Workshop · Strengthen, Sculpt, & Stretch · Folk Dancing · Defensive Driving · Bib Making Workshop · Young Boater's Course · Chair Yoga · Youth Basketball ·Aerobics · Strengthen, Sculpt, & Stretch · Visit Santa Claus · Painting & Drawing · Hula Hoop for Exercise · Digital Photogn'aphy · Tai Chi · Lifeguard Training Program · Knitting Class · Visit Santa & Letters to Santa BUDGET MEETINGS: were held at various times throughout the month. The submitted budget was gone over in detail for the upcoming year as the town is looking for ways to reduce the 2011 budget. BROCHURE TYPESETTING: In an ongoing effort to save the town money, we recently purchased a software program to enable us to typeset our quarterly brochures as opposed to sending them out to a typesetter. Hopefully, we will be able to typeset the spring 201t brochure in-house. Respectfully Submitted, Ken Reeves Recreation Supervisor RIDGEHAMPTON NATIONAL BANK http:llwww, bridgenb.com TOWN OF SOUTHOLD RECREATION DEPARTMENT ACCOUNT NUMBER: 0500035647 Account Information as of 11/05/2010 10:02 AI~I EST Average Available Balance Current 3n 16~ 8~ Average Available Balance Previous 29,501.09 Month: Average Available Balance 2010: 26~205.37 Average Available Balance 2009: 29,677.74 Average Ledger Balance Current 30 68~ Average Ledger Balance Previous Month: 29,576.12 Average Ledger Balance 2010: 26 835.40 Average Ledger Balance 2009; 30,220.72 Last Deposit: 10/27/2010 498.00 Last Check: 07/21/2010 69,000.00 Pending Transfers: .00 + Presentments: ;00 + I Current 30 66 8 Balance: ,1 , 7 Total Float: .00 - Holds: 200 - Available Balance: 30,166.87 Anticipated Availabie Credit Line: .00 + Available: Q,!6 ~ Last Interest: Interest Paid 71 9 Interest Paid 179.62 2009: RIDGEHAMPT()N NATK)NAL BANK http : //www. bridg enb.c o m TOWN OF SOUTHOLD RECREATION DEPARTMENT ACCOUNT NUMBER: 0500035647 Statement Transactions as of 11/05/2010 10:04 AM EST TRANS 10/06/2010 000431264398881 27.00 29,049.19 PAYMENTECH POS TRANS 10/13/2010 DEPOSIT 473.00 29,822.19 10/13/2010 DEPOSIT 485.00 30,007.19 !0/!9/20!0 000431264398881 ~0;057,19 PAYMENTECH pos TRANS 10/20/2010 000431264398881 272.00 29,785.19 PAYMENTECH POS TRANS i0/21/2010 000431264398881 136200 29649.1-9 PAYMENTECH POS TRANS /2010 000431264398881 15.00 29,664.19 PAYMENTECH POS TRANS 10/27/2010 DEPOSIT 498.00 30,162~19 10/29/2010 INTEREST AT .2000 4.68 30,166,87