HomeMy WebLinkAbout10/2011TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: OCTOBER 2011
WINTER 2012 BROCHURE: is in the process of being finalized and typesetting is now
being done typeset in-house. The brochure will be an insert in the December I edition ofthe
Suffolk Times. Following is a listing of all programs and activities offered for the winter
2012 season:
· Strengthen, Sculpt, & Stretch
· Developmental Disabilities
· Defensive Driving
· Belly Dancing
· Adult Boating Skills
· Guitar Lessons
· Senior Exercise
· Hatha Yoga
· Weight Training
· Boot Camp Interval Training
· Painting & Drawing
· Winter Hiking & Nature Walks
· Digital Photography
· Tai Chi
· One Day Ski Trip
· Pilates, Yoga, & Power Stretching
· Co-ed volleyball program
· Watercolor Class
· Genealogy Basics
· Painting from the Heart
· S elf-Help Programs
· Facebook Class
· Comedy Program
·Gymnastics
· Web Design
· Do As You Please Bus Trip
· Young Boater's Course
· Chair Yoga
· Youth Basketball
·Aerobics
· Strengthen, Sculpt, & Stretch
· Visit Santa Claus
· Belleayre Mountain Ski Trip
· Hula Hoop for Exercise
· Children's Yoga Program
·Gymnastics
· Dog Obedience
· Hiking Program
· Visit Santa & Letters to Santa
· Woodturning 101
· Singing Program
· Faux Painting
· Cosmetology Program
Working on the winter brochure has taken up most of my time this month.
BUDGET MEETINGS: were held at various times throughout the month. The submitted
budget was gone over in detail for the upcoming year as the town is looking for ways to
reduce the 2012 budget.
COMPREHENSIVE PLAN MEETINGS: I attended numerous comprehensive plan public
meetings regarding the recreation department which were held at various locations through
the month of October.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RIDGEHAMP'ION
NKFIONAL
BANK
T/~e
http://www, bridgenb.com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information for October 2011
Average Available Balance Current
Month: 411.68
Average Available Balance Previous 87,859.37
Month:
Average Available Balance 2011: 39,909.47
Average Available Balance 2010: 27,103.68
Average Ledger Balance Current
422.40
Month:
Average Ledger Balance Previous
Month: 88,026,05
Average Ledger Balance 2011: 40,465.58
Average Ledger Balance 2010: 27,695.04
Last Deposit: 11/10/2011 360.00
Current 660 76
Balance: '
Current
660.76
Balance:
Total Float: ,00
Holds: .00
Available
660.76
Balance:
Pending Transfers: .00
Presentments: ,00
Anticipated Available
660.76
Balance:
Credit Line: .00+
Total Funds
660.76
Available:
.02
Interest:
Last Interest: 10/31/2011 7.46
Interest Paid
47.02
2011:
Interest Paid
82.89
2010:
Current Interest Rate: .iO00°A
Statement Transactions for October 2011
10/04/2011 MERCHANT BNKCD 1.00 90,285.29
FEE
431264398881
10/05/2011 000431264398881 44.00 90,241.29
PAYMENTECH POS
TRANS
10/06/2011 DEPOSIT 75.00 90,316.29
10/06/2011 000431264398881 75.00 90,391.29
PAYMENTECH POS
TRANS
10/07/2011 000431264398881 40.00 90,351.29
PAYMENTECH POS
TRANS
10/12/2011 000431264398881 45.00 90,396.29
PAYMENTECH POS
TRANS
10/13/2011 REFUND 1.01 90,397.30
MERCHANT BNKCD
FEE 08/03/11
09/06/11
10/14/2011 000431264398881 85.00 90,482.30
PAYMENTECH POS
TRANS
10/14/2011 000431264398881 85.00 90,397.30
PAYMENTECH POS
TRANS
10/15/2011 000431264398881 30.00 90,427.30
PAYMENTECH POS
TRANS
10/15/2011 000431264398881 105.00 90,322.30
PAYMENTECH POS
TRANS
10/19/2011 000431264398881 15.00 90,337.30
PAYMENTECH POS
TRANS
10/21/2011 DEPOSIT 1,812.00 92,149.30
10/26/2011 000431264398881 3S.00 92,184.30
PAYMENTECH POS
TRANS
10/28/2011 000431264398881 65.00 92,249.30
PAYMENTECH POS
TRANS
10/31/2011 1007 CHECK 92,000.00 249.30
10/31/2011 INTEREST AT 7.46 256.76
.1000
Total: (6) 92,275,00 (11) 2,245,47