HomeMy WebLinkAbout09/2012 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: SEPTEMBER 2012
2012 SUMMER BEACH SEASON: came to a close on Labor Day, Monday,
September 3. All beaches were checked for cleanliness and security. Equipment
from all six beaches is stored over the winter months in the storage sheds at the
beaches and at the recreation center. I also contacted Verizon to put our 6 beach
phones on a temporary suspension so the town would not be charged the monthly
fees each month which will result in substantial savings.
2013 RECREATION DEPARTMENT BUDGET REQUEST: was submitted
to Town Clerk Betty Neville this past August. A meeting was held with
Supervisor Scott Russell, Town Comptroller John Cushman, and Connie Solomon
to review the requested budget.
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 and local supermarkets. All
activities, programs, and bus trips were also listed on our website. Our thanks
goes out to Lloyd Reisenberg for his continued help. Registration has been going
strong all month long.
PARKS~ BEACHES~ & RECREATION COMMITTEE MEETING: was
held on Wednesday, September 19 @ the annex. Numerous topics were
discussed.
WINTER 2012-13 BROCHURE: is in the process of being finalized. We are
always looking for new instructors so we can offer a wider variety of programs
and activities to town residents.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RIDC, LItAMt I ON
NKFIONAL
BANK
http ://www. bridgenb, com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information as of 10/03/2012 11:01 AM EDT
Current Balance: 22,~_56.95
AverageAva[[able Ba[anceCurrent Month: 22,107.95
Average Available Balance Previous Month: 18,702.97
Average Available Balance 2012: 20,702.03
Average Available Balance 2011: 35,537.22
Average Ledger Balance Current Month: 22,107.95
Average Ledger Balance Previous Month: 19,357,63
Average Ledger Balance 2012: 21,309.04
Average Ledger Balance 2011: 36,096.32
Last Deposit: 09/20/2012 2,121.00
Pending Transfers: .00+
Presentments: .00 +
Current Balance: 22,~_ 56.95
Total Float: .00 -
Holds: .00 -
Available Balance: 22,156.95
Pending Transfers: .00 --
Presentments: .00 +
Anticipated Available
Balance: 22,~_56.95
Credit Line: .00 +
Total Funds
Available: 22,~_56.95
Zurrent Accrued
.24
Interest:
Last Interest: 09/28/2012 1.42
Interest Paid 2012: 15.44
Interest Paid 20ZZ: 47,77
Current Interest Rate: .1000%
RIDC, LItAMt I ON
NKFIONAL
BANK
http ://www. bridgenb, com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Previous Statement Transactions as of t0/03/2012 t1:02 AM EDT
09/01/2012
09/01/2012
09/05/2012
09/06/2012
09/06/2012
09/07/2012
09/08/2012
09/12/2012
09/12/2012
09/13/2012
09/13/2012
09/13/2012
09/13/2012
09/17/2012
09/18/2012
09/19/2012
09/20/2012
09/20/2012
09/21/2012
09/25/2012
09/28/2012
Total:
000431264398881PAYMENTECH 136.00 16,674.59
POS TRANS
000431264398881 PAYMENTECH 20.00 16,654.59
POS TRANS
000431264398881PAYMENTECH 45.00 16,699.59
POS TRANS
000431264398881 PAYMENTECH 90.00 16,789.59
POS TRANS
000431264398881PAYMENTECH 80.00 16,709.59
POS TRANS
000431264398881 PAYMENTECH S5.00 16,764.59
POS TRANS
000431264398881PAYMENTECH 50.00 16,714.59
POS TRANS
000431264398881 PAYMENTECH 335.00 17,049.59
POS TRANS
000431264398881PAYMENTECH 110.00 16,939.59
POS TRANS
DEPOSIT 403.00 17,342.59
DEPOSIT 905.00 18,247.59
DEPOSIT 1,120.00 19,367.59
000431264398881PAYMENTECH 190.00 19,557.59
POS TRANS
REVERSE MERCHANT FEE 08/03 16.94 19,574.53
000431264398881PAYMENTECH 290.00 19,864.53
POS TRANS
000431264398881 PAYMENTECH 80.00 19,944.53
POS TRANS
DEPOSIT 2,121.00 22,065.53
000431264398881 PAYMENTECH 40.00 22,105.53
POS TRANS
000431264398881PAYMENTECH 88.00 22,017.53
POS TRANS
000431264398881 PAYMENTECH 40.00 22,057.53
POS TRANS
INTEREST AT.1003 1.42 22,058.95
(5) 348.00 (16) 5,868,36