HomeMy WebLinkAbout08/2011 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: AUGUST 2011
AMERICAN RED CROSS SWIMMING LESSONS: Two week sessions were
held at Veteran's Beach in Mattituck, Nassau Point in Cutchogue, Founders
Landing in Southold and we had originally scheduled the last session at Norman
E. Klipp Park (Gull Pond) in Greenport. Our thanks goes out to the various park
districts for once again allowing us the use of their beaches.
FISHERS ISLAND ANNUAL MEETING: was held this year on Wednesday,
August 10. Numerous topics pertaining specifically to Fishers Island were
discussed. Unfortunately, I was unable to attend this meeting due to work that
needed to be done with the fall brochure and our beaches. However, Judy
McCleery from our office did attend the meeting representing the recreation
department.
SPLISH-SPLASH DISCOUNT TICKETS: were offered to residents for an
outing on Wednesday, August 10. Over 30 people took advantage of these
discounted tickets.
PUBLIC MEETINGS FOR RECREATION DEPARTMENT
COMPREHENSIVE PLAN: were held at the recreation center on August 23 &
31. The public was invited to attend these meetings asking for their input
regarding future plans for the recreation department.
FALL 2011 BROCHURE: The brochure was an insert in the August 11 edition
of The Suffolk Times. The brochures were brought to all 4 local libraries, the
Human Resource Center in Mattituck, and town hall. All activities, programs,
and bus trips were also listed on our website. Our thanks goes out to Lloyd
Reisenberg for his continued help.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RIDC, LItAMt I ON
NKFIONAL
BANK
http ://www. bridgenb, com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information as of 09/07/20tl t2:04 PM EDT
:
Available 82 463 21
Balance: ' '
Wednesday 09/07/2011 2,834.00 85,297.21
Average Available Balance Current Month: 79,890.71
Average Available Balance Previous Month: 65,483.93
Average Available Balance 2011: 31,551.22
Average Available Balance 2010: 27,103.68
Average Ledger Balance Current Month: 84,736.54
Average Ledger Balance Previous Month: 66,464.77
Average Ledger Balance 2011: 32,192.63
Average Ledger Balance 2010: 27,695.04
Last Deposit: 09/02/2011 35.00
Current Balance: 85,297.21
Total Float: 2,834.00 -
Holds: .00 -
Available Balance: 82,463.2l
Pending Transfers: .00 --
Presentments: 40.00 +
Today's Float: 2,834.00 +
Anticipated Available 85,337.21
Balance:
Credit Line: .00+
Total Funds
Available: 85,337.21
2urrent Accrued
1.31
Interest:
Last Interest: 08/31/2011 7.75
Interest Paid 2011: 32.48
Interest Paid 2010: 82.89
Current Interest Rate: .1000%
Previous Statement Transactions as of 09/07/20:L:L t2~04 PI~I EDT
08/03/2011 000431264398881 80.00 57,083.47
PAYMENTECH POS TRANS
08/03/2011 MERCHANT BNKCD FEE .01 57,083.46
431264398881
08/11/2011 000431264398881 15.00 57,068.46
PAYMENTECH POS TRANS
08/12/2011 000431264398881 2,271.00 59,339.46
PAYMENTECH POS TRANS
08/13/2011 000431264398881 1,306.00 60,645.46
PAYMENTECH POS TRANS
08/16/2011 000431264398881 1,693.00 62,338.46
PAYMENTECH POS TRANS
08/17/2011 DEPOSIT 1,068.00 63,406.46
08/17/2011 DEPOSIT 1,808.00 65,214.46
08/17/2011 DEPOSIT 2,256.00 67,470.46
08/17/2011 000431264398881 1,723.00 69,193.46
PAYMENTECH POS TRANS
08/18/2011 DEPOSIT 603.00 69,796.46
08/18/2011 DEPOSIT 966.00 70,762.46
08/18/2011 DEPOSIT 1,625.00 72,387.46
08/18/2011 000431264398881 145.00 72,532.46
PAYMENTECH POS TRANS
08/19/2011 000431264398881 192.00 72,724.46
PAYMENTECH POS TRANS
08/20/2011 000431264398881 664.00 73,388.46
PAYMENTECH POS TRANS
08/23/2011 000431264398881 395.00 73,783.46
PAYMENTECH POS TRANS
08/24/2011 000431264398881 110.00 73,893.46
PAYMENTECH POS TRANS
08/25/2011 000431264398881 429.00 74,322.46
PAYMENTECH POS TRANS
08/26/2011 DEPOSIT 728.00 75,050.46
08/26/2011 DEPOSIT 1,058.00 76,108.46
08/26/2011 DEPOSIT 1,526.00 77,634.46
08/26/2011 000431264398881 716.00 78,350.46
PAYMENTECH POS TRANS
08/27/2011 000431264398881 465.00 78,815.46
PAYMENTECH POS TRANS
08/31/2011 INTEREST AT.1323 7.75 78,823.21