HomeMy WebLinkAbout11/2012 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: NOVEMBER 2012
WINTER BROCHURE: was finalized and typeset in-house. The brochure was an
insert in the November 29 edition of the Suffolk Times. The brochure was delivered to
town hall, local libraries, supermarkets, delis, businesses, and the Human Resource
Center in Mattituck. It was also posted on the town's website.
SPRING 2013 RECREATION BROCHURE: We are already planning activities and
programs for the upcoming spring brochure. The brochure will be an insert in the
Thursday, March 7 edition of The Suffolk Times.
PARKS~ BEACHES AND RECREATION COMMITTEE MEETING: was held on
Wednesday, November 14 at the annex. The discussion centered mainly on the sharing
of fields with local school districts as a meeting has been scheduled with the
superintendents on Monday, November 19.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RIDGEHAMFIDN
NKFIONAL
BANK
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TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information as of 12/03/2012 8:56 AM EST
Current 26,839.91
Available 25 521 91 Balance:
Balance: ' ' I Pending Transfers: .00+
Monday 12/03/2012 1,318.00 2 6,8 39.91 I APnrtei%i;rattr~n~;a n ce: 27,45065619001+
Average Available Balance Current 25,021.91
Month:
Average Available Balance Previous 23,369.25
Month:
Average Available Balance 2012: 21,126.54
Average Available Balance 2011: 35,537.22
Average Ledger Balance Current
Month: 26,839.91
Average Ledger Balance Previous
Month: 23,543.98
Average Ledger Balance 2012: 21,652.36
Average Ledger Balance 2011: 36,096.32
Last Deposit: 11/29/2012 1,237.00
Balance: 26,839.91
Total Float: 1,318.00 -
Holds: .00 -
Available
Balance: 25,521.91
Pending Transfers: .00 +
Presentments: 566.00+
Today's Float: 1,318.00+
Anticipated Available
Balance: 27,405.91
Credit Line: .00+
Total Funds
Available: 27,405.91
Current Accrued
.14
Interest:
Last Interest: 1~/30/2012 ~.92
Interest Paid
19.40
2012:
Interest Paid
47.77
2011:
Current Interest Rate: .1000oA
Statement Transactions as of 12/03/2012 8:56 AM EST
11/01/2012 DEPOSIT 499.00 23,281.99
11/08/2012 000431264398881 89.00 23,370.99
PAYMENTECH POS
TRANS
11/08/2012 000431264398881 80.00 23,290.99
PAYMENTECH POS
TRANS
11/19/2012 DEPOSIT 210.00 23,500.99
11/27/2012 000431264398881 27.00 23,473.99
PAYMENTECH POS
TRANS
11/28/2012 000431264398881 30.00 23,443.99
PAYMENTECH POS
TRANS
11/29/2012 DEPOSIT 698.00 24,141.99
11/29/2012 DEPOSIT 1,237.00 25,378.99
11/30/2012 000431264398881 1,459.00 26,837.99
PAYNENTECH POS
TRANS
11/30/2012 INTEREST AT 1.92 26,839.91
.1000
Total: (3) 137.00 (7) 4,193.92