HomeMy WebLinkAbout09/2011 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: SEPTEMBER 2011
2011 SUMMER BEACH SEASON: came to a close on Labor Day, Monday,
September 5. All beaches were checked for cleanliness and security. Equipment
from all six beaches is stored over the winter months in the storage sheds at the
beaches and at the recreation center. I also contacted Verizon to put our 6 beach
phones on a temporary suspension so the town would not be charged the monthly
fees each month which will result in substantial savings.
2012 RECREATION DEPARTMENT BUDGET REQUEST: was submitted
to Town Clerk Betty Neville this past August. A meeting was held with
Supervisor Scott Russell and Town Comptroller John Cushman on Thursday,
September 8 to review the requested budget.
PECONIC LANE COMMUNITY CENTER: Staff from various departments
in town have been meeting on a regular basis to determine what is needed for
completion of the Peconic Lane Community Center. A "soft" opening for the
public was held on September 26. I will start scheduling classes at the new
facility as soon as possible.
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, town hall and local supermarkets. All
activities, programs, and bus trips were also listed on our website. Our thanks
goes out to Lloyd Reisenberg for his continued help. Registration has been going
strong all month long.
WINTER 2011-12 BROCHURE: is in the process of being finalized. We are
always looking for new instructors so we can offer a wider variety of programs
and activities to town residents.
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 10/05/2011 2:09 PM EDT
AverageAva[[able Ba[anceCurrent Month: 90,286.04
Average Available Balance Previous Month: 86,163.31
Average Available Balance 201]_: 37,266.98
Average Available Balance 20]_0: 27,103.68
Average Ledger Balance Current Month: 90,286.04
Average Ledger Balance Previous Month: 87,526.21
Average Ledger Balance 2011: 37,886.20
Average Ledger Balance 2010: 27,695.04
Last Deposit: 09/28/201]_ 40.00
Current Balance: 90,285.29
Pending Transfers: .00+
Presentments: 44.00 -
Current Balance: 90,285.29
Total Float: .00 -
Holds: .00 -
Available Balance: 90,285.29
Pending Transfers: .00 +
Presentments: 44.00 -
Anticipated Available 90,241.29
Balance:
Credit Line: .00 +
Total Funds
Available: 90,241.29
--urrent Accrued
.99
Interest:
Last Interest: 09/30/20]_1 7,08
Interest Paid 2011: 39.56
Interest Paid 20]_0: 82,89
Current Interest Rate: .1000%
RIDGEHAMPTON
NflCFIONAL
BANK
http ://www. bridgenb, com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Previous Statement Transactions as of t0/05/2011 2:10 Pbl EDT
09/01/2011 DEPOSIT 293.00 79,116.21
09/01/2011 DEPOSIT 858.00 79,974.21
09/01/2011 DEPOSIT 1,817.00 81,791.21
09/01/2011 000431264398881 138.00 81,929.21
PAYMENTECH POS TRANS
09/02/2011 DEPOSIT 395.00 82,324.21
09/02/2011 DEPOSIT 1,247.00 83,571.21
09/02/2011 DEPOSIT 1,692.00 85,263.21
09/02/2011 000431264398881 35.00 85,298.21
PAYMENTECH POS TRANS
09/06/2011 MERCHANT BNKCD FEE 1.00 85,297.21
431264398881
09/07/2011 000431264398881 40.00 85,337.21
PAYMENTECH POS TRANS
09/08/2011 000431264398881 304.00 85,641.21
PAYMENTECH POS TRANS
09/09/2011 DEPOSIT 1,064.00 86,708.21
09/09/2011 DEPOSIT 1,228.00 87,933.21
09/09/2011 000431264398881 136.00 88,069.21
PAYMENTECH POS TRANS
09/10/2011 000431264398881 144.00 88,213.21
PAYMENTECH POS TRANS
09/14/2011 000431264398881 24.00 88,237.21
PAYMENTECH POS TRANS
09/14/2011 000431264398881 285.00 87,952.21
PAYMENTECH POS TRANS
09/15/2011 000431264398881 120.00 88,072.21
PAYMENTECH POS TRANS
09/20/2011 000431264398881 38.00 88,110.21
PAYMENTECH POS TRANS
09/22/2011 000431264398881 80.00 88,060.21
PAYMENTECH POS TRANS
09/23/2011 000431264398881 38.00 88,098.21
PAYMENTECH POS TRANS
09/23/2011 000431264398881 100.00 87,998.21
PAYMENTECH POS TRANS
09/24/2011 000431264398881 12.00 88,010.21
PAYMENTECH POS TRANS
09/24/2011 000431264398881 108.00 87,908.21
PAYMENTECH POS TRANS
09/27/2011 DEPOSIT 958.00 88,863.21
09/27/2011 DEPOSIT 1,481.00 90,314.21
09/28/2011 000431264398881 40.00 90,354.21
PAYMENTECH POS TRANS
09/28/2011 RETURNED DEPOSIT ITEMS 78.00 90,279.21
09/30/2011 INTEREST AT.1000 7.08 90,286.29