HomeMy WebLinkAbout07/2011 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: JULY 2011
2011 SUMMER REGISTRATION: has been going strong for two straight months. Our
brochure was an insert in the May 19 edition of the Suffolk Times and we have been busy
ever since.
PARKS~ BEACHES~ AND RECREATION COMMITTEE MEETING: was held on
Wednesday, August 3 at the annex. Numerous issues were discussed.
FALL BROCHURE: The fall 2011 brochure was finalized and typeset in-house. The
brochure will be an insert in the August 11 edition of the Suffolk Times. Following is a
listing of some of the programs and activities offered for the fall 2011 season:
· Hatha Yoga
· Guitar Lessons
· Defensive Driving
· Belly Dancing
·Tennis
· Tai Chi
· Santa' s Mailbox
· Body Sculpting/Aerobics
· International Folk Dancing
· 55 Alive/Mature Driving
· Digital Photography
· Ballroom Dancing
· Strengthen, Sculpt, & Stretch
· Youth Basketball Program
· Do As You Please Bus Trip
· Painting & Drawing Workshop
· FAN Food
· Chair Yoga
· Japanese Cooking
· Public Speaking Course
· Watercolor Class
· Poetry Basics
· Dog Obedience
· Bridge Lessons
· Memoir Writing
· Calendar of Events
· Visit Santa Claus
· Basic Knitting
· Lifeguard Certification
· Developmental Disabilities
· Senior Exerci se/Line Dancing
· Cooking & Baking
· Hula Hooping for Fitness
· Dog Park
· CPR Course
· Facebook Program
· Block Island Trip
· Beginner Computer
· Radio City Christmas Spectacular
· Horseback Riding
*Personal Empowerment
· The Kitchen Economist
· Singing Program
· Golf Lessons
2012 BUDGET REQUEST: Detailed estimates of the amount of revenues to be
received and expenditures to be made during the 2012 fiscal year were submitted to
Town Clerk Betty Neville.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RIDGEI:':IAM1 1 ON
NATIONAL
BANK
http ://www. bridgenb, com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information as of 08/08/20tl 12:33 PM EDT
Current 57,083.46
Balance:
Average Available Balance Current 57,060.60
Month:
Average Available Balance Previous 52,599.39
Month:
Average Available Balance 201;2: 26,238.96
Average Available Balance 2010: 27,103.68
Average Ledger Balance Current
Month: 57,060.60
Average Ledger Balance Previous
Month: 53,267.64
Average Ledger Balance 2011: 26,696.63
Average Ledger Balance 2010: 27,695.04
Last Deposit: 08/03/201;2 80.00
Balance: 57,083.46
Total Float: .00 -
Holds: .00 -
Available
Balance: 57,083.46
Pending Transfers: .00 +
Presentments: .00 +
Anticipated Available 57,083.46
Balance:
Credit Line: .00 +
Total Funds
Available: 57,083.46
Current Accrued
2.08
Interest:
Last Interest: 07/29/20Z1 6.26
Interest Paid
24.73
2011:
Interest Paid
82.89
2010:
Current Interest Rate: .1500°A
Previous Statement Transactions as of 08/08/2011 12:34 PM EDT
07/01/2011 000431264398881 15.00 50,539.16
PAYMENTECH POS
TRANS
07/02/2011 000431264398881 130.00 50,669.16
PAYMENTECH POS
TRANS
07/05/2011 REVERSE .ll 50,669.27
MERCHANT FEES
POSTED 06/03
AND 07/05
07/05/2011 MERCHANT .06 50,669.21
BNKCD FEE
431264398881
07/06/2011 000431264398881 105.00 50,774.21
PAYMENTECH POS
TRANS
07/07/2011 000431264398881 195.00 50,969.21
PAYMENTECH POS
TRANS
07/08/2011 DEPOSIT 796.00 51,765.21
07/08/2011 DEPOSIT 1,551.00 53,316.21
07/08/2011 000431264398881 50.00 53,366.21
PAYMENTECH POS
TRANS
07/08/2011 000431264398881 45.00 53,321.21
PAYMENTECH POS
TRANS
07/12/2011 000431264398881 76.00 53,397.21
PAYMENTECH POS
TRANS
07/13/2011 000431264398881 50.00 53,447.21
PAYMENTECH POS
TRANS
07/13/2011 000431264398881 10.00 53,437.21
PAYMENTECH POS
TRANS
07/22/2011 000431264398881 40.00 53,477.21
PAYMENTECH POS
TRANS
07/26/2011 000431264398881 75.00 53,402.21
PAYMENTECH POS
TRANS
07/28/2011 DEPOSIT 863.00 54,265.21
07/28/2011 DEPOSIT 2,732.00 56,997.21
07/29/2011 INTEREST AT 6.26 57,003.47
.1500
Total: (4) 130.06 (14) 6,609.37