HomeMy WebLinkAbout08/2012 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: AUGUST 2012
AMERICAN RED CROSS SWIMMING LESSONS: Two week sessions were
held at Veteran's Beach in Mattituck, Nassau Point in Cutchogue, Founders
Landing in Southold and a one week program at Norman E. Klipp Park (Gull
Pond) in Greenport. Our thanks goes out to the various park districts for once
again allowing us the use of their beaches.
FISHERS ISLAND ANNUAL MEETING: was held this year on Wednesday,
August 8. Numerous topics pertaining specifically to Fishers Island were
discussed.
FALL 2012 BROCHURE: The brochure was an insert in the August 9 edition
of The Suffolk Times. The brochures were brought to all 4 local libraries, the
Human Resource Center in Mattituck, town hall, local supermarkets, delis,
businesses, etc. All activities, programs, and bus trips were also listed on our
website. Our thanks goes out to Lloyd Reisenberg for his continued help.
PARKS~ BEACHES~ & RECREATION COMMITTEE MEETING: was
held on Tuesday, August 21 @ the annex. Numerous topics were discussed.
2013 RECREATION DEPARTMENT BUDGET REQUEST: was submitted
to Town Clerk Betty Neville earlier this month. A meeting was held with
Supervisor Scott Russell, Town Comptroller John Cushman and Connie Solomon
on Friday, August 31 to review the requested budget.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
BRIDG'EHAMPTON
NflCFIONAL
BANK
http ://www. bridgenb, com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information as of 09/04/20t2 9:06 AM EDT
Float Ba[anc~
Available
Balance: 15'4i8'5c"
Tuesday 09/04/2012 500.00 15,9i8.55
Wednesday 09/05/2012 620.00 16,538.Sc.
Average Available Balance Current Month: 15,418.59
Average Available Balance Previous Month: 23,596.13
Average Available Balance 2012: 20,869.27
Average Available Balance 2011: 35,537.22
Average Ledger Balance Current Month: 16,538.59
Average Ledger Balance Previous Month: 24,760.71
Average Ledger Balance 2012: 21,481.65
Average Ledger Balance 2011: 36,096.32
Last Deposit: 08/31/2012 1,265.00
Current Balance: 16,538.59
Pending Transfers: .00+
Presentments: 116.00+
Current Balance: 16,538.59
Total Float: 1,120.00 -
Holds: .00 -
Available Balance: 15,418.59
Pending Transfers: .00 +
Presentments: 116.00 +
Today's Float: 500.00+
Anticipated Available
Balance: 16,034.59
Credit Line: .00+
Total Funds
Available: 16,034.59
:urrent Accrued
.13
Interest:
Last Interest: 08/31/2012 2.00
Interest Paid 2012: 14.02
Interest Paid 2011: 47,77
Current Interest Rate: .1000%
Previous Statement Transactions as of 09/04/20:L2 9~07 AI~I EDT
)8/01/2012 PAYMENTECH POSTRANS 45.00 34,623.53
431264398881 07/18
)8/02/2012 REVERSE MERCHANT FEE 07/03 3.00 34,626.53
)8/03/2012 DEPOSIT 525.00 35,151.53
)8/03/2012 MERCHANT BNKCD FEE 431264398881 16.94 35,134.59
)8/07/2012 000431264398881PAYMENTECH POS 35.00 35,169.59
TRANS
)8/07/2012 000431264398881 PAYMENTECH POS 62.00 35,107.59
TRANS
)8/08/2012 000431264398881PAYMENTECH POS 74.00 35,181.59
TRANS
)8/09/2012 000431264398881 PAYMENTECH POS 42.00 35,223.59
TRANS
)8/10/2012 DEPOSIT 1,125.00 36,348.59
)8/10/2012 DEPOSIT 1,454.00 37,802.59
)8/10/2012 DEPOSIT 2,615.00 40,417.59
)8/10/2012 000431264398881 PAYMENTECH POS 1,988.00 42,405.59
TRANS
)8/11/2012 000431264398881PAYMENTECH POS 1,259.00 43,664.59
TRANS
)8/14/2012 DEPOSIT 244.00 43,908.59
)8/14/2012 DEPOSIT 984.00 44,892.59
)8/14/2012 DEPOSIT 1,014.00 45,906.59
)8/14/2012 000431264398881PAYMENTECH POS 1,321.00 47,227.59
TRANS
)8/15/2012 DEPOSIT 1,064.00 48,291.59
)8/15/2012 DEPOSIT 1,066.00 49,357.59
)8/15/2012 DEPOSIT 1,578.00 50,935.59
)8/15/2012 000431264398881PAYMENTECH POS 618.00 51,553.59
TRANS
)8/15/2012 000431264398881 PAYMENTECH POS 50.00 51,503.59
TRANS
)8/16/2012 000431264398881PAYMENTECH POS 407.00 51,910.59
TRANS
)8/16/2012 1009CHECK 45,000.00 6,910.59
)8/16/2012 000431264398881PAYMENTECH POS 8.00 6,902.59
TRANS
)8/17/2012 000431264398881 PAYMENTECH POS 771.00 7,673.59
TRANS
)8/17/2012 000431264398881PAYMENTECH POS 110.00 7,563.59
TRANS
)8/18/2012 000431264398881 PAYMENTECH POS 443.00 8,006.59
TRANS
)8/21/2012 000431264398881PAYMENTECH POS 205.00 8,211.59
TRANS
)8/22/2012 DEPOSIT 785.00 8,996.59
)8/22/2012 DEPOSIT 1,125.00 10,121.59
)8/22/2012 DEPOSIT 1,167.00 11,288.59
)8/22/2012 000431264398881PAYMENTECH POS 90.00 11,378.59
TRANS
)8/23/2012 000431264398881PAYMENTECH POS 205.00 11,583.59
TRANS
)8/24/2012 000431264398881PAYMENTECH POS 300.00 11,883.59
TRANS
)8/25/2012 000431264398881 PAYMENTECH POS 390.00 12,273.59
TRANS
)8/28/2012 DEPOSIT 248.00 12,521.59
)8/28/2012 DEPOSIT 893.00 13,414.59
)8/28/2012 DEPOSIT 1,277.00 14,691.59
)8/28/2012 000431264398881 PAYMENTECH POS 343.00 15,034.59
TRANS
)8/28/2012 000431264398881PAYMENTECH POS 90.00 14,944.59
TRANS
)8/29/2012 000431264398881PAYMENTECH POS 182.00 15,126.59
TRANS
)8/30/2012 000431264398881PAYMENTECH POS 50.00 15,176.59
TRANS
)8/31/2012 DEPOSIT 1,265.00 16,441.59
)8/31/2012 000431264398881PAYMENTECH POS 95.00 16,536.59
TRANS
)8/31/2012 INTEREST AT .0998 2.00 16,538.59