HomeMy WebLinkAbout04/20112011
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: APRIL 2011
SUMMER RECREATION PROGRAMS AND ACTIVITIES:
Programs
currently being planned for the summer season include the following:
· Senior Exercise
· Mets Bus Trip
·Aerobics
· Belly Dancing
· Playground Program
· Swimming Lessons
· Developmental Disabilities
· Summer Concert Series
· Golf Lessons
· Splish-Splash Tickets
· Drawing Class
·Yoga
· Weight Training
· Friday Morning Youth Program
· Hula Hooping for Fitness
· Japanese Cooking
· Youth Ballet & Jazz
· Folk Dancing
· Yankees Bus Trip
·Tennis
· Wilderness Survival
· Defensive Driving
· Dog Obedience
· Guitar Lessons
· Hiking Program
· Tai Chi
· Digital Photography Class
· Horseback Lessons
· Youth Bureau Summer Events
· Bob Wall Tennis Tournament
· Pilates, Yoga & Power Stretching
· Irish Set Dancing
· Tai Chi
Due to the lack of facilities where we can hold programs and activities (schools are
closed for the summer and are not available), we were not able to offer some new
programs. Hopefully, with the new recreation facility next door due to open soon, we
won't run into this problem.
The brochure will be an insert in the Thursday, May 19th edition of The Suffolk Times.
SUMMER SWIMMING LESSONS: Letters were mailed out to the Mattituck Park
District, Cutchogue-New Suffolk Park District, and the Southold Park District requesting
permission to use their beaches this summer for our swimming lessons. Our thanks goes
out to all three districts for their continued support in allowing us to use their bay beaches
year after year.
2011 SUMMER SEASONAL STAFF: Letters were mailed to all 2010 summer staff
deemed worthy to be asked to work again this year. We have enough lifeguards to staff
our beaches but still need a few more beach attendants. Interviews have been scheduled
for Thursday, May 12 at the recreation center.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RIDGkl:':IAM1 1 ON
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BANK
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TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Statement Transactions as of 05/13/2011 10:30 AM EDT
04/01/2011 000431264398881 80.00 23,619.06
PAYMENTECH POS
TRANS
04/03/2011 000431264398881 18.00 23,637.06
PAYMENTECH POS
TRANS
04/05/2011 000431264398881 50.00 23,687.06
PAYMENTECH POS
TRANS
04/07/2011 000431264398881 40.00 23,727.06
PAYMENTECH POS
TRANS
04/09/2011 000431264398881 198.00 23,925.06
PAYMENTECH POS
TRANS
04/11/2011 DEPOSIT 887.00 24,812.06
04/11/2011 DEPOSIT 975.00 25,787.06
04/11/2011 DEPOSIT 1,156.00 26,943.06
04/12/2011 000431264398881 88.00 27,031.06
PAYMENTECH POS
TRANS
04/13/2011 000431264398881 46.00 26,985.06
PAYMENTECH POS
TRANS
04/14/2011 000431264398881 123.00 27,108.06
PAYMENTECH POS
TRANS
04/15/2011 000431264398881 56.00 27,052.06
PAYMENTECH POS
TRANS
04/16/2011 000431264398881 38.00 27,090.06
PAYMENTECH POS
TRANS
04/16/2011 000431264398881 10.00 27,080.06
PAYMENTECH POS
TRANS
04/27/2011 000431264398881 46.00 27,126.06
PAYMENTECH POS
TRANS
04/29/2011 DEPOSIT 160.00 27,286.06
04/29/2011 DEPOSIT 828.00 28,114.06
04/29/2011 INTEREST AT 4.09 28,118.15
.1999
Account Tnformation as of 05/1:3/2011 10:29 AM EDT
Current
Balance: 28,050.15
AverageAva[lable Balance Current 27,894.15
Month:
Average Available Balance Previous 25,795.03
Month:
Average Available Balance 2011: 12,987.52
Average Available Balance 2010: 27,103.68
Average Ledger Balance Current 28,050.15
Month:
Average Ledger Balance Previous 26,020.36
Month:
Average Ledger Balance 2011: 13,330.81
Average Ledger Balance 2010: 27,695.04
Last Deposit: 04/29/2011 828.00
Pending Transfers: .00+
Presentments: 65.00 +
Current
Balance:
Total Float:
Holds:
Available
Balance:
Pending Transfers:
Presentments:
Anticipated Available
Balance:
Credit Line:
Total Funds
Available: 28,115.15
Current Accrued
1.98
Interest:
Last Interest: 04/29/2011 4.09
Interest Paid
7.41
2011:
Interest Paid
82.89
2010:
Current Interest Rate: .2000°~
28,050.15
.00 -
.00 -
28,050.15
.00+
65.00+
28,115.15
.00+