HomeMy WebLinkAbout12/2012 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: DECEMBER 2012
DO AS YOU PLEASE BUS TRIP: took place on Wednesday, December 5 to
New York City. Due to the popularity of this trip, we are already planning a trip
for December of 2013.
RADIO CITY CHRISTMAS SPECTACULAR BUS TRIP: took place on
Tuesday, December 11 to New York City. This trip sold out rather quickly as we
were able to secure discounted tickets earlier this year.
SANTA'S MAILBOX: Approximately 80 children received a personal reply
from their letters to Santa Claus. This is the 18th year we have offered this
service to resident youth and it is one of our most popular program offerings.
VISIT SANTA CLAUS: was held at Town Hall on Saturday, December 8.
Resident children were delighted at the opportunity to meet Santa and reel off
their list of toys they wanted for Christmas. Every child who attended received a
candy cane and special gifts from Santa. We probably had between 75 - 100
children partake in our program. Our thanks also goes out to Bob Scott for
playing Santa Claus once again this year. He really does a nice job.
WINTER 2013 RECREATION BROCHURE: was finalized and e-mailed to
Atlantic Color Corporation for printing and was an insert in the Thursday,
November 29 edition of The Suffolk Times. Additionally, the brochure was
available at all local libraries, town hall, local supermarkets, and the recreation
department. People could also access the brochure on the recreation department's
website. Registration has been going strong all month long.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RIDGEI:':IAM1 1 ON
NATIONAL
BANK
http ://www. bridgenb, com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information as of 01/02/20t3 9:04 AM EST
Current 664 39
Balance: '
Average Available Balance Current
664.39
Month:
Average Available Balance Previous
Month: 29,226.31
Average Available Balance 2013: 664.39
Average Available Balance 2012: 21,791.30
Average Ledger Balance Current
664.39
Month:
Average Ledger Balance Previous
Month: 29,964.37
Average Ledger Balance 2013: 664.39
Average Ledger Balance 2012: 22,328.04
Last Deposit: 12/20/2012 1,014.00
664.39
Balance:
Total Float: .00 -
Holds: .00 -
Available
664.39
Balance:
Pending Transfers: .00 +
Presentments: .00 +
Anticipated Available
664.39
Balance:
Credit Line: .00 +
Total Funds
664.39
Available:
Interest Paid
.00
2013:
Interest Paid
2~.88
2012:
Current Interest Rate: .1000~
Previous Statement Transactions as of 01/02/2013 9:04 AM EST
12/01/2012 000431264398881 566.00 27,405.91
PAYHENTECH POS
TRANS
12/04/2012 DEPOSIT 513.00 27,918.91
12/04/2012 DEPOSIT 995.00 28,913.91
12/04/2012 DEPOSIT 1,205.00 30,118.91
12/04/2012 000431264398881 464.00 30,582.91
PAYHENTECH POS
TRANS
12/06/2012 DEPOSIT 930.00 31,512.91
12/06/2012 DEPOSIT 1,182.00 32,694.91
12/06/2012 000431264398881 466.00 33,160.91
PAYHENTECH POS
TRANS
12/07/2012 000431264398881 278.00 33,438.91
PAYHENTECH POS
TRANS
12/07/2012 000431264398881 99.00 33,339.91
PAYHENTECH POS
TRANS
12/08/2012 000431264398881 50.00 33,389.91
PAYHENTECH POS
TRANS
12/11/2012 000431264398881 315.00 33,704.91
PAYHENTECH POS
TRANS
12/11/2012 000431264398881 S0.00 33,654.91
PAYHENTECH POS
TRANS
12/13/2012 000431264398881 380.00 34,034.91
PAYHENTECH POS
TRANS
12/13/2012 000431264398881 100.00 33,934.91
PAYHENTECH POS
TRANS
12/14/2012 DEPOSIT 837.00 34,771.91
12/14/2012 DEPOSIT 1,049.00 35,820.91
12/15/2012 000431264398881 220.00 36,040.91
PAYHENTECH POS
TRANS
12/15/2012 000431264398881 50.00 35,990.91
PAYMENTECH POS
TRANS
12/18/2012 000431264398881 212.00 36,202.91
PAYHENTECH POS
TRANS
12/18/2012 000431264398881 50.00 36,152.91
PAYMENTECH POS
TRANS
12/19/2012 000431264398881 168.00 36,320.91
PAYHENTECH POS
TRANS
12/20/2012 DEPOSIT 1,014.00 37,334.91
12/28/2012 000431264398881 327.00 37,661.91
PAYHENTECH POS
TRANS
12/28/2012 1010 CHECK 37,000.00 661.91
12/31/2012 INTEREST AT 2.48 664.39
.0999
Total: (6) 37,349.00 (20) 1~,173.48