HomeMy WebLinkAbout01/2012 Town of Southold
Recreation Department
Monthly Report: January 2012
LIFEGUARD TRAINING PROGRAM: An American Red Cross Lifeguard
Training Program began on Saturday, January 21. This is a joint program with the
Riverhead Recreation Department in an ongoing effort to ensure both towns with
qualified lifeguards to staff our beaches in the summer months. Program is held at
the Brookhaven Lab pool and the Henry Pfeifer Community Center in Calverton.
SPRING 2012 BROCHURE: is in the process of being finalized and will be an
insert in the March 10th edition of The Suffolk Times. Following is a tentative listing
of programs and activities offered for the spring 2012 season.
SPRING 2012 PROG MS
· Hatha Yoga
· Dog Obedience
· Guitar Lessons
· Basic Golf Lessons
· Boot Camp Aerobics
· Adult Boating
· Body Sculpting/Aerobics
· Senior Exerci se/Line Dancing
· Memoir Writing
· Painting/Drawing Class
· Youth Basketball
· Digital Photography
· Senior Services
· Defensive Driving
· E-Mail Notification Program
·Gymnastics
· Senior Wellness Education Series
· Chair Yoga
· Japanese Cooking
· Yes, You Can Sing
· Feng Shui
· Dance Lessons
·Spanish
· Home Staging
·Knitting
· Weight Training
· Drop Set Strength Training
· Defensive Driving
· Beginner/Intermediate Golf Lessons
· Tennis Lessons
· Painting With Acrylics
· Developmental Disabilities
·Genealogy
· 55 Alive/Mature Driving
· Belly Dancing Course
· Cooking & Baking
· Relay for Life
·Cosmetology
· Bridge Lessons
· FAN Food
· Pilates, Yoga, & Power Stretching
· Watercolor Class
· Tai Chi
·Quilting
· Tai Chi
·Acting
· Improv for Everyone
· Horseback Lessons
· CPR Course
PARKS~ BEACHES~ & RECREATION COMMITTEE MEETING: was held
on Tuesday, January 24 at 6:30 p.m. Numerous topics were discussed including:
memorial for local fire fighters; local ball field use; shared use of fields with school
districts; Peconic Lane Community Center renovations; Strawberry Festival; beach
improvements; roller skating rink; the dog park, Laurel Lake; and other varied
topics.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RIDGkl:':IAM1 1 ON
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TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information - January 2012
Available 15 694 76
Balance: ' '
Friday 02/03/2012 197.00 15,891.76
Average Available Balance Current 15,217.26
Month:
Average Available Balance Previous 14,291.84
Month:
Average Avadable Balance 2012: 14,347.92
Average Available Balance 2011: 35,537.22
Average Ledger Balance Current 15,914.26
Month:
Average Ledger Balance Previous 14,463.38
Month:
Average Ledger Balance 2012: 14,551.32
Average Ledger Balance 2011: 36,096.32
Last Deposit: 02/01/2012 895.00
Current Balance: 15,891.76
Total Float: 197,00 -
Ho[ds: .00 -
Available
Balance: 15,694.76
Pending Transfers: .00 +
Presentments: 27.00 -
Today's Float: 197.00 +
Anticipated Available
Balance: 15,864.76
Credit Line: .00+
Total Funds
Available: 15,864.76
Current Accrued
.08
Interest:
Last Interest: 01/31/2012 1,25
Interest Paid 2012: 1.25
Interest Paid 2011: 47,77
Current Interest Rate: .1000%
Statement Transactions - 3anuar¥ 2012
01/04/2012 000431264398881 85.00 13,261.51
PAYHENTECH POS
TRANS
01/07/2012 000431264398881 110,00 13,371.51
PAYHENTECH POS
TRANS
01/09/2012 DEPOSIT 913.00 14,284.51
01/11/2012 000431264398881 45.00 14,329.51
PAYHENTECH POS
TRANS
01/11/2012 000431264398881 84.00 14,245.51
PAYMENTECH POS
TRANS
01/13/2012 DEPOSIT 848.00 15,093.51
01/13/2012 000431264398881 90.00 15,183.51
PAYHENTECH POS
TRANS
01/13/2012 000431264398881 80.00 15,103.51
PAYMENTECH POS
TRANS
01/14/2012 000431264398881 125.00 14,978.51
PAYMENTECH POS
TRANS
01/18/2012 000431264398881 54.00 15,032.51
PAYMENTECH POS
TRANS
01/20/2012 000431264398881 50.00 15,082.51
PAYHENTECH POS
TRANS
01/20/2012 000431264398881 50.00 15,032.51
PAYHENTECH POS
TRANS
01/24/2012 000431264398881 12.00 15,020.51
PAYHENTECH POS
TRANS
01/28/2012 000431264398881 50.00 14,970.51
PAYHENTECH POS
TRANS
01/31/2012 000431264398881 70.00 15,040.51
PAYHENTECH POS
TRANS
01/31/2012 ]NTERESTAT 1.25 15,041.76
.1001
Total: (6) 401.00 (lO) 2,266.25