HomeMy WebLinkAbout11/2010 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: NOVEMBER 2010
WINTER BROCHURE: was finalized and typeset by Fred Miner of Minergraphics.
The brochure will be an insert in the December 9 edition of the Suffolk Times.
GIS MEETING: was held on Wednesday, November 10 at the meeting room in town
hall. A subsequent meeting was held on Tuesday, November 16 at the recreation center.
Numerous topics were discussed regarding the use of a GIS system for the recreation
department.
SPRING 2011 RECREATION BROCHURE: We are already planning activities and
programs for the upcoming spring brochure. The brochure will be an insert in the
Thursday, March 10 edition of The Suffolk Times and will also be available at all local
libraries, town hall, various supermarkets, and the recreation department.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
BRIDGEHAMPTON
N^TIONAL
BANK
The ba~k )'o~ ca, tall. to.~
http ://www. bridgenb.com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account: Information as of 12/01/2010 9:20 AM EST
Current 31,592.25
Balance:
Average Available Balance Current ,00
Month:
Average Available Balance Previous 30,736.04
Month:
Average Available Balance 2010: 26.564.88
Average Available Balance 2009: 29,677,74
Average Ledger Balance Current ,00
Month:
Average Ledger Balance Previous 30,829,71
Month:
Average Ledger Balance 2010: 27.154.28
Average Ledger Balance 2009: 30,220,72
Last Deoosit: 11/17/2010 1,420.00
Last Check: 07/21/2010 69,000.00
Pending Transfers: ,00+
Anticipated Balance: 31,592.25
Balance: 31,59Z.25
Total Float: .00 -
Holds: .00 -
Available
5alance: 31,592.25
Pending Transfers~ .00+
Presentments: .00+
AnticJaated Available
Balance: 31,592.25
Credit Line', ,00 +
Total Funds
Available: 31,592,25
Last Interest: 11/30/2010 5,38
Interest Paid
77,30
2010:
Interest Paid
179.62
2009:
Previous Statement Transactions as of :12/0:1/20:10 9:2:1 AM EST
1t/17/2010 DEPOSIT 1.420.00 31,586.87
11/30/2010 INTEREST AT ,1999 5.38 31,592.25