HomeMy WebLinkAbout11/2011 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: NOVEMBER 2011
WINTER BROCHURE: was finalized and typeset in-house. The brochure will be an
insert in the December 1 edition of the Suffolk Times. The brochure was delivered to
town hall, local libraries, and the Human Resource Center in Mattituck on Wednesday,
November 30. It was also posted on the town's website.
SPRING 2012 RECREATION BROCHURE: We are already planning activities and
programs for the upcoming spring brochure. The brochure will be an insert in the
Thursday, March 8 edition of The Suffolk Times.
FIRE DRILL: A fire drill was conducted on Monday, November 14 at the recreation
center. Three staff members and eight facility users were present for the drill.
Everything went well and we evacuated the building in less than two minutes. A report
on this drill was sent to Phillip Beltz.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
R1DGEHAM1 1 ON
NATI()NAi~
BANK
http://www, bridgenb, com
TOWN OF $OUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
November Account Information
Float Balanc~
Available
Balance: 3,227.81
Tuesday 12/06/2011 1,826.00 5,053.81
Wednesday 12/07/2011 361.00 5,414.81
Average Available Balance Current
Month: 2,156.81
Average Available Balance Previous
620.52
Month:
Average Available Balance 2011: 37,S06.93
Average Available Balance 2010: 27,103.68
Average Ledger Balance Current
Month: 3,789.81
Average Ledger Balance Previous
650.06
Month:
Average Ledger Balance 2011: 38,054.84
Average Ledger Balance 2010: 27,695.04
Last Deposit: 12/05/2011 823.00
Balance: 5,414.81
Pending Transfers: .00 +
Presentments: 105.00+
Balance: 5,414.81
Total Float: 2,187.00 -
Holds: .00 -
Available
Balance: 3,227.81
Pending Transfers: .00 +
Presentments: 105.00 +
Today's Float: 1,826.00 +
Anticipated Available 5,158.81
Balance:
Credit Line: .00+
Total Funds
Available: 5,158.81
,03
Interest:
Last Interest: 11/30/2011 .05
Interest Paid
47.07
2011:
Interest Paid
82.89
2010:
Current Interest Rate: .lO00°/c
November Statement Transactions
11/03/2011 000431264398881 35.00 291.76
PAYHENTECH POS
TRANS
11/04/2011 REVERSE 1,00 292.76
MERCHANT BNCD
FEE 10/4
11/04/2011 000431264398881 38.00 330.76
PAYHENTECH POS
TRANS
11/04/2011 000431264398881 30.00 300.76
PAYHENTECH POS
TRANS
11/10/2011 DEPOSIT 360.00 660.76
11/18/2011 DEPOSIT 232.00 892.76
11/30/2011 INTEREST AT .05 892.81
,0980