HomeMy WebLinkAbout07/2012 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: JULY 2012
2012 SUMMER REGISTRATION: has been going strong for two straight months. Our
brochure was an insert in the May 17 edition of the Suffolk Times and we have been busy
ever since.
FALL BROCHURE: The fall 2012 brochure was finalized and typeset in-house. The
brochure will be an insert in the August 9 edition of the Suffolk Times. Following is a
listing of some of the programs and activities offered for the fall 2012 season:
· Hatha Yoga
· Guitar Lessons
· Memoir Writing
· Belly Dancing
·Tennis
· Tai Chi
· Santa' s Mailbox
· Body Sculpting/Aerobics
· Senior Exerci se/Line Dancing
· 55 Alive/Mature Driving
· Digital Photography
· Dog Park
· Strengthen, Sculpt, & Stretch
· Youth Basketball Program
· Do As You Please Bus Trip
· Painting & Drawing Workshop
· FAN Food
· Chair Yoga
· Watercolor Class
·Poetry
· Stand Up Paddling
· Dog Obedience
· Defensive Driving
· Collage Workshop
· Calendar of Events
· Visit Santa Claus
· Intermediate Knitting
· Conversational Italian
· Developmental Disabilities
· Spanish for Beginners
· EBay Workshop
·Cosmetology
· Home Staging Seminar
· CPR Course
· Kick Out the Clutter
· Self hnprovement Courses
·Computer
· Radio City Christmas Spectacular
· Horse & Pony Camp
· Singing Program
· Golf Lessons
· S toryboard for Animation
2013 BUDGET REQUEST: Detailed estimates of the amount of revenues to be
received and expenditures to be made during the 2013 fiscal year were submitted to
Town Clerk Betty Neville.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RIDGEI:'~:IAM1 1 ON
NATI()NA[,
BANK
http ://www. bridgenb, com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information as of 08/01/2012 8:34 AM EDT
Average Available Balance Current
.00
Month:
Average Available Balance Previous
Month: 33,005.79
Average Available Balance 2012: 20,549.18
Average Available Balance 2011: 35,537.22
Average Ledger Balance Current
.00
Month:
Average Ledger Balance Previous
Month: 33,187.76
Average Ledger Balance 2012: 21,074.03
Average Ledger Balance 2011: 36,096.32
Last Deposit: 07/27/2012 3.01
Balance: 34,578.53
Pending Transfers: .00+
Presentments: .00 +
Current
Balance:
Total Float:
Holds:
Available
Balance:
Pending Transfers:
Anticipated Available
Balance:
Credit Line:
Total Funds
Available: 34,578.53
Last Interest: 07/31/2012 2.88
Interest Paid
12.02
2012:
Interest Paid
47.77
2011:
Current Interest Rate: .iO00°A
34,578.53
,00 -
.00 -
34,578.53
.00+
.00+
34,578.53
.00+
Previous Statement Transactions as of 08/01/2012 8:35 AH EDT
06/30/2012 000431264398881 105.00 31,405.64
PAYMENTECH POS
TRANS
07/03/2012 000431264398881 265.00 31,670.64
PAYMENTECH POS
TRANS
07/03/2012 MERCHANT 3.00 31,667.64
BNKCD FEE
431264398881
07/04/2012 000431264398881 65.00 31,732.64
PAYMENTECH POS
TRANS
07/06/2012 000431264398881 260.00 31,992.64
PAYMENTECH POS
TRANS
07/07/2012 000431264398881 110.00 32,102.64
PAYMENTECH POS
TRANS
07/07/2012 000431264398881 45.00 32,057.64
PAYMENTECH POS
TRANS
07/10/2012 000431264398881 145.00 32,202.64
PAYMENTECH POS
TRANS
07/11/2012 000431264398881 85.00 32,287.64
PAYMENTECH POS
TRANS
07/14/2012 DIRECT DEPOSIT 90.00 32,377.64
07/17/2012 DIRECT DEPOSIT 55.00 32,432.64
07/18/2012 DEPOSIT 1,007.00 33,439.64
07/18/2012 DEPOSIT 1,107.00 34,546.64
07/24/2012 PAYMENTECH POS 75.00 34,621.64
TRANS
431264398881
07/27/2012 000431264398881 177.00 34,798.64
PAYMENTECH POS
TRANS
07/27/2012 REVERSE 3.01 34,801.65
MERCHANT FEE
06/05/12
07/27/2012 000431264398881 172.00 34,629.65
PAYMENTECH POS
TRANS
07/28/2012 000431264398881 54.00 34,575.65
PAYMENTECH POS
TRANS
07/31/2012 INTEREST AT 2.88 34,578.53
.0999