HomeMy WebLinkAbout03/2011 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: MARCH 2011
THE ART OF CONFLICT RESOLUTION: Southold Town, in cooperation
with National EAP, is conducting a series of Executive Training Programs to help
Department Heads become more effective Managers. I attend the "Art of Conflict
Resolution" seminar on Wednesday, March 2 from 1:00 - 2:00 p.m. at the Town
Hall Meeting Room.
PLAYGROUND PROGRAM: I received a notice from the Suffolk County
Department of Health Services notifying me that our summer playground program
may be considered a summer day camp. I filled out the questionnaire and mailed
it in. We may have to apply for a permit to operate a children's camp depending
on the results of the questionnaire.
NEW YORK STATE YOUNG BOATER'S COURSE: came to a conclusion
on Thursday, March 31. We had 30 resident youth participate in this program.
The adult boating course will start on Thursday, April 28.
SPRING 2011 RECREATION BROCHURE: was an insert in the Thursday,
March 10 edition of The Suffolk. Registration for all programs and activities has
been steady all month long.
2011 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.
PARKS~ BEACHES~ & RECREATION COMMITTEE MEETING: was
held on Wednesday, March 23 at 6:30 p.m. Numerous topics were discussed
including: Handicap Playground Proposal; Spring Sports Fields; Peconic
Community Center; Laurel Lake Ballfield; Recycle Bins; Storm Damage to Town
Beaches; Forever Young Foundation; Dogs at Parks, Beaches, & Preserves;
Musco Lighting, and other varied topics.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
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Town of Southold
Recreation Department
Account Number: 0500035647
Average Available Balance Current Month:
Average Available Balance Previous Month:
Average Available Balance 2011:
Average Available Balance 2010:
Average Ledger Balance Current Month:
Average Ledger Balance Previous Month:
Average Ledger Balance 2011:
Average Ledger Balance 2010:
Last Deposit:
Last Check:
03/30/2011
12/30/2010
23,679.46
12,179.41
8,425.66
27,103.68
23,679.46
13,101.28
8,792.49
27,695.04
1,257.00
40,000,00
Total Float:
Holds:
Available Balance:
Pending Transfers:
Anticipated Available Balance:
Credit Line:
Current Balance: 23,727.06
Pending Transfers: .00+
Presentments: 198.00 +
23,727.06
.00 -
.00 -
23,727.06
.00+
198.00+
23,925.06
.00+
Current Accrued Interest: 1.30
Last Interest: 03/31/2011 2,07
Interest Paid 2011: 3.32
Interest Paid 2010: 82,89
Current Interest Rate: .2000°/c
Previous Statement Transactions as of 04/11/2011 11:34 AI~I EDT
03/01/2011 000431264398881 30.00 5,512.99
PAYMENTECH POS TRANS
03/04/2011 000431264398881 32.00 5,544.99
PAYMENTECH POS TRANS
03/11/2011 DEPOSIT 337.00 5,881.99
03/11/2011 000431264398881 310.00 6,191.99
PAYMENTECH POS TRANS
03/12/2011 000431264398881 645.00 6,836.99
PAYHENTECH POS TRANS
03/14/2011 DEPOSIT 1,243.00 8,079.99
03/14/2011 DEPOSIT 1,393.00 9,472.99
03/15/2011 000431264398881 1,157.00 10,629.99
PAYHENTECH POS TRANS
03/16/2011 DEPOSIT 697.00 11,326.99
03/16/2011 DEPOSIT 819.00 12,145.99
03/16/2011 DEPOSIT 966.00 13,111.99
03/16/2011 DEPOSIT 1,015.00 14,126.99
03/16/2011 000431264398881 371.00 14,497.99
PAYHENTECH POS TRANS
03/16/2011 000431264398881 45.00 14,452.99
PAYHENTECH POS TRANS
03/17/2011 000431264398881 441.00 14,893.99
PAYHENTECH POS TRANS
03/18/2011 DEPOSIT 831.00 15,724.99
03/18/2011 DEPOSIT 872.00 16,596.99
03/18/2011 DEPOSIT 876.00 17,472.99
03/18/2011 DEPOSIT 1,072.00 18,544.99
03/18/2011 000431264398881 665.00 19,209.99
PAYHENTECH POS TRANS
03/22/2011 000431264398881 205.00 19,414.99
PAYHENTECH POS TRANS
03/23/2011 000431264398881 155.00 19,569.99
PAYHENTECH POS TRANS
03/24/2011 000431264398881 65.00 19,634.99
PAYHENTECH POS TRANS
03/25/2011 000431264398881 75.00 19,709.99
PAYHENTECH POS TRANS
03/26/2011 000431264398881 96.00 19,805.99
PAYHENTECH POS TRANS
03/30/2011 DEPOSIT 703.00 20,508.99
03/30/2011 DEPOSIT 743.00 21,251.99
03/30/2011 DEPOSIT 978.00 22,229.99
03/30/2011 DEPOSIT 1,257.00 23,486.99
03/30/2011 000431264398881 50.00 23,536.99
PAYHENTECH POS TRANS
03/31/2011 000431264398881 145.00 23,681.99
PAYHENTECH POS TRANS
03/31/2011 000431264398881 145.00 23,536.99
PAYHENTECH POS TRANS
03/31/2011 INTEREST AT.2001 2.07 23,539.06
Total: (3) 220.00 (30) 18,216,07