HomeMy WebLinkAbout02/2012 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: FEBRUARY 2012
2012 BEACH SEASON: Preparations are underway to ensure adequate
coverage for this summer. Applications will be mailed out to last year's beach
attendants, beach managers, lifeguards, playground instructors, and swimming
instructors who performed their jobs satisfactorily enough to warrant an invitation
to work for the town once again this year. Once all applications are received
(deadline is Friday, April 6), it will be determined if any additional personnel are
needed. Interviews will then be scheduled as needed.
SPRING 2012 BROCHURE: is completed and was typeset in-house by Judy
McCleery, which over the course of a year will result in a savings of $1,600 to the
town. The brochure will be an insert in the March 8th edition of the Suffolk
Times. We are now offering not only more recreation programs, but are also
expanding our adult education program offerings.
SUMMER 2012 BROCHURE: Work has already begun on preparing the
summer programs and activities. There is a short period between spring and
summer registration dates as residents are trying to plan their summer schedule.
The summer brochure will be an insert in the Thursday, May 17 edition of The
Suffolk Times.
NOTE: Although this is a short monthly report, the majority of my time was
spent working on our spring brochure. This is extremely time consuming as it
involves a great deal of preparation and paperwork.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RI DG [:!]"IAM PTON
NflCFIONAL
BANK
http ://www. bridgenb, com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information as of 03/05/20t2 3:35 PM EST
Average Available Balance Current 16,067.01
Month:
Average Available Balance Previous 15,702.69
Month:
Average Available Balance 2012: 15,042.08
Average Available Balance 201;~: 35,337.22
Average Ledger Balance Current 16,067.01
Month:
Average Ledger Balance Previous 15,774.90
Month:
Average Ledger Balance 2012: 15,157.89
Average Ledger Balance 2011: 36,096,32
Last Deposit: 02/21/2012 430.00
Balance: 16,067.01
Pending Transfers: .00+
Presentments: .00 +
Current
Balance:
Total Float:
Holds:
Available
Balance:
Pending Transfers:
Anticipated Available
Balance:
Credit Line:
Total Funds
Available: 16,067.01
Current Accrued
.18
Interest:
Last Interest: 02/29/2012 1.25
Interest Paid
2.50
2012:
Interest Paid
47.77
2011:
Current Interest Rate: .1000°A
16,067.01
.00 -
.00 -
16,067.01
.00+
.00+
16,067.01
.00+
Previous Statement Transactions as of 03/05/2012 3:36 PH EST
02/01/2012 DEPOSIT 895.00 15,936.76
02/02/2012 000431264398881 45.00 15,891.76
PAYMENTECH POS
TRANS
02/03/2012 000431264398881 27.00 15,864.76
PAYMENTECH POS
TRANS
02/04/2012 000431264398881 36.00 15,828.76
PAYMENTECH POS
TRANS
02/07/2012 000431264398881 27.00 15,801.76
PAYHENTECH POS
TRANS
02/08/2012 000431264398881 35.00 15,836.76
PAYMENTECH POS
TRANS
02/08/2012 000431264398881 158.00 15,678.76
PAYHENTECH POS
TRANS
02/09/2012 000431264398881 108.00 15,570.76
PAYMENTECH POS
TRANS
02/10/2012 000431264398881 60.00 15,510.76
PAYMENTECH POS
TRANS
02/16/2012 000431264398881 70.00 15,580.76
PAYMENTECH POS
TRANS
02/21/2012 DEPOSIT 430.00 16,010.76
02/22/2012 000431264398881 70.00 16,080.76
PAYMENTECH POS
TRANS
02/23/2012 000431264398881 85.00 15,995.76
PAYHENTECH POS
TRANS
02/24/2012 000431264398881 35.00 16,030.76
PAYMENTECH POS
TRANS
02/29/2012 INTEREST AT 1.25 16,032.01
.1002
Total: (8) 546,00 (7) 1,536.25