HomeMy WebLinkAbout01/2013 Town of Southold
Recreation Department
Monthly Report: January 2013
SPRING 2013 BROCHURE: is in the process of being finalized and will be an
insert in the March 7th edition of The Suffolk Times. Following is a tentative listing
of programs and activities offered for the spring 2013 season.
SPRING 2013 PROG MS
· Hatha Yoga
· Dog Obedience
· Guitar Lessons
· Basic Golf Lessons
· Boot Camp Aerobics
· Adult Boating
· Body Sculpting/Aerobics
· Senior Exerci se/Line Dancing
· Memoir Writing
· Painting/Drawing Class
· Youth Basketball
· Digital Photography
· Senior Services
· Defensive Driving
· E-Mail Notification Program
·Gymnastics
· Senior Wellness Education Series
· Chair Yoga
· Japanese Cooking
· Yes, You Can Sing
·Spanish
· CPR Course
·Knitting
· Creative Art Workshop
· Youth Fitness
· Reenter Workforce
· Ballroom Dancing
· Mah Jongg
· Weight Training
· Drop Set Strength Training
· Defensive Driving
· Beginner/Intermediate Golf Lessons
· Tennis Lessons
· Painting With Acrylics
· Developmental Disabilities
· Sales Course
· 55 Alive/Mature Driving
· Belly Dancing Course
· Solar Bug Program
· Relay for Life
· Solar Power
· Clear out the Clutter
· FAN Food
· Pilates, Yoga, & Power Stretching
· Watercolor Class
· Tai Chi
·Quilting
· Tai Chi
· Horse & Pony Camp
·Poetry
· Intro to Microsoft Excel
· Japanese Cooking
· Golf Fitness
· Create your own Greeting Cards
· Creative Potential
· Youth Boating
PARKS~ BEACHES~ & RECREATION COMMITTEE MEETING: was held
on Wednesday, January 23 at the town hall annex. Numerous topics were discussed
including: new ADA playground at Tasker Park; use of fields; field maintenance;
little leagues; and other varied topics.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RIDGEI:':IAM1 1 ON
NAT1ONA[,
BANK
http ://www. bridgenb, com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
ACCOUNT NUMBER: 0500035647
Account Information as of 02/04/20t3 t0:48 AM EST
Available 6 345 71
Balance: ' '
Monday 02/04/2013 30.00 6,375.71
l~ E
Average Available Balance Current 5,845.71
Month:
Average Available Balance Previous 3,775.59
Month:
Average Available Balance 2013: 3,958.25
Average Available Balance 2012: 21,791.30
Average Ledger Balance Current
Month: 6,375.71
Average Ledger Balance Previous
Month: 4,092.81
Average Ledger Balance 2013: 4,294.25
Average Ledger Balance 2012: 22,328.04
Last Deposit: 01/31/2013 701.00
Current Balance: 6,375.71
Total Float: 30.00 -
Ho[ds: .00 -
Available
Balance: 6,345.71
Pending Transfers: .00 +
Presentments: 195.00 +
Today's Float: 30.00 +
Anticipated Available 6,570.71
Balance:
Credit Line: .00+
Total Funds
Available: 6,570.71
Current Accrued
.05
Interest:
Last Interest: 01/31/20Z3 .32
Interest Paid 2013: .32
Interest Paid 20Z2: 2Z,88
Current Interest Rate: .1000%
Statement Transactions as of 02/04/2013 10~48 AM EST
01/04/2013 000431264398881 245.00 909.39
PAYMENTECH POS
TRANS
01/05/2013 000431264398881 244.00 1,153.39
PAYMENTECH POS
TRANS
01/05/2013 000431264398881 25.00 1,128.39
PAYMENTECH POS
TRANS
01/08/2013 DEPOSIT 947.00 2,075.39
01/08/2013 DEPOSIT 964.00 3,039.39
01/08/2013 000431264398881 414.00 3,453.39
PAYMENTECH POS
TRANS
01/09/2013 000431264398881 178.00 3,631.39
PAYMENTECH POS
TRANS
01/10/2013 000431264398881 45.00 3,676.39
PAYMENTECH POS
TRANS
01/11/2013 DEPOSIT 45.00 3,721.39
01/11/2013 000431264398881 114.00 3,835.39
PAYMENTECH POS
TRANS
01/11/2013 RETURNED 45.00 3,790.39
DEPOSIT ITEMS
01/16/2013 000431264398881 184.00 3,974.39
PAYMENTECH POS
TRANS
01/16/2013 000431264398881 55.00 3,919.39
PAYMENTECH POS
TRANS
01/17/2013 DEPOSIT 729.00 4,648.39
01/17/2013 DEPOSIT 967.00 5,615.39
01/17/2013 000431264398881 65.00 5,680.39
PAYMENTECH POS
TRANS
01/17/2013 000431264398881 60.00 5,620.39
PAYMENTECH POS
TRANS
01/18/2013 000431264398881 84.00 5,704.39
PAYMENTECH POS
TRANS
01/18/2013 000431264398881 40.00 5,664.39
PAYMENTECH POS
TRANS
01/19/2013 000431264398881 45.00 5,709.39
PAYMENTECH POS
TRANS
01/25/2013 000431264398881 112.00 5,821.39
PAYMENTECH POS
TRANS
01/31/2013 DEPOSIT 701.00 6,522.39
01/31/2013 000431264398881 35.00 6,487.39
PAYMENTECH POS
TRANS
01/31/2013 INTEREST AT .32 6,487.71
.0998
Total: (6) 260.00 (18) 6,083.32