HomeMy WebLinkAbout12/2011 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: DECEMBER 2011
DO AS YOU PLEASE BUS TRIP: took place on Wednesday, December 7 to
New York City. Due to the popularity of this trip, we are already planning a trip
for December of 2012.
DEPARTMENT HEAD MEEING: was held on Thursday, December 8 at town
hall. Numerous topics were discussed including executive safety committee
training, MS4 compliance update, the new website, overtime and numerous other
topics.
RADIO CITY CHRISTMAS SPECTACULAR BUS TRIP: took place on
Tuesday, December 13 to New York City. This trip sold out rather quickly as we
were able to secure discounted tickets earlier this year.
SANTA'S MAILBOX: Well over 100 children received a personal reply from
their letters to Santa Claus. This is the 17th year we have offered this service to
resident youth and it is one of our most popular program offerings.
VISIT SANTA CLAUS: was held at Town Hall on Saturday, December 10.
Resident children were delighted at the opportunity to meet Santa and reel off
their list of toys they wanted for Christmas. Every child who attended received a
candy cane and special gifts from Santa. We probably had close to 60 children
partake in our program. Our thanks also goes out to Bob Scott for playing Santa
Claus once again this year. He really does a nice job.
WINTER 2012 RECREATION BROCHURE: was finalized and e-mailed to
Tobay Printing Company for printing and was an insert in the Thursday,
December I edition of The Suffolk Times. Additionally, the brochure was
available at all local libraries, town hall, and the recreation department. People
could also access the brochure on the recreation department's website.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
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TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
December 2011 Account Tnformation
Average Available Balance Current 12,710.51
Month:
Average Available Balance Previous 8,613.56
Month:
Average Available Balance 2012: 12,710.51
Average Available Balance 2011: 35,537.22
Average Ledger Balance Current
Month: 13,176.51
Average Ledger Balance Previous
Month: 9,468.27
Average Ledger Balance 2012: 13,176.51
Average Ledger Balance 2011: 36,096.32
Last Deposit: 12/29/2011 520.00
Current 13,176.51
Balance:
Balance: 13,176.51
Total Float: .00 -
Holds: .00 -
Available
Balance: 13,176.51
Pending Transfers: .00 +
Presentments: .00 +
Anticipated Available 13,176.51
Balance:
Credit Line: .00 +
Total Funds
Available: 13,176.51
Current Accrued
.10
Interest:
Interest Paid
.00
2012:
Interest Paid
47.77
2011:
Current Interest Rate: .1000~
December 2011 Statement Transactions
12/02/2011 DEPOSIT 1,053.00 1,945.81
12/02/2011 DEPOSIT 1,076.00 3,021.81
12/02/2011 000431264398881 882.00 3,903.81
PAYMENTECH POS
TRANS
12/03/2011 000431264398881 465.00 4,368.81
PAYMENTECH POS
TRANS
12/05/2011 DEPOSIT 223.00 4,591.81
12/05/2011 DEPOSIT 823.00 5,414.81
12/06/2011 000431264398881 105.00 5,519.81
PAYMENTECH POS
TRANS
12/07/2011 000431264398881 375.00 5,894.81
PAYMENTECH POS
TRANS
12/08/2011 000431264398881 239.00 6,133.81
PAYMENTECH POS
TRANS
12/08/2011 000431264398881 136.00 5,997.81
PAYMENTECH POS
TRANS
12/09/2011 DEPOSIT 646.00 6,643.81
12/09/2011 DEPOSIT 972.00 7,615.81
12/09/2011 DEPOSIT 1,122.00 8,737.81
12/09/2011 000431264398881 105.00 8,842.81
PAYMENTECH POS
TRANS
12/10/2011 000431264398881 359.00 9,201.81
PAYMENTECH POS
TRANS
12/13/2011 000431264398881 185.00 9,386.81
PAYMENTECH POS
TRANS
12/14/2011 000431264398881 100.00 9,486.81
PAYMENTECH POS
TRANS
12/15/2011 000431264398881 104.00 9,590.81
PAYMENTECH POS
TRANS
12/16/2011 DEPOSIT 649.00 10,239.81
12/16/2011 DEPOSIT 910.00 11,149.81
12/20/2011 000431264398881 200.00 11,349.81
PAYMENTECH POS
TRANS
12/21/2011 DEPOSIT 548.00 11,897.81
12/22/2011 000431264398881 153.00 12,050.81
PAYMENTECH POS
TRANS
12/27/2011 DEPOSIT 225.00 12,275.81
12/28/2011 000431264398881 88.00 12,363.81
PAYMENTECH POS
TRANS
12/29/2011 DEPOSIT 520.00 12,883.81
12/29/2011 000431264398881 265.00 13,148.81
PAYMENTECH POS
TRANS
12/30/2011 000431264398881 27.00 13,175.81
PAYMENTECH POS
TRANS
12/30/2011 INTEREST AT .70 13,176.51
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