HomeMy WebLinkAbout03/2013 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: MARCH 2013
NEW YORK STATE ADULT BOATER'S COURSE: came to a conclusion
on Thursday, March 14. We had 41 participants in this program. With the new
Suffolk County law for boat operator safety certification in effect later this year,
this program is extremely popular.
PARKS~ BEACHES~ AND RECREATION COMMITTEE MEETING: was
held on Tuesday, March 19 at town hall. Topics covered included the baseball
field use schedule, beach openings and issues with the Suffolk County
Department of Health, revising the field use application, a Mattituck Lions Club
Community Project at Strawberry Fields, building sign at the Peconic Lane
Community Center, and numerous other topics.
SPRING 2013 RECREATION BROCHURE: was an insert in the Thursday,
March 7 edition of The Suffolk. Registration for all programs and activities has
been steady all month long.
2013 BATHING BEACH OPERATING PERMIT RENEWAL
APPLICATIONS: The Suffolk County Department of Health Services'
applications to renew our bathing beach permits were completed and mailed out
earlier this month.
2013 BEACH/SUMMER SEASON: Preparations are underway to ensure
adequate coverage for all six of our town beaches this summer. Applications
were mailed out to last year's beach attendants, beach managers, lifeguards,
playground instructors, and swimming instructors. A deadline of Friday, April 5
was given so that I will know where we stand on employees for the summer
months.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
RIDC, LItAMt I ON
NKFIONAL
BANK
htt£ ://www. bridgenb, com
Town of Southold
Recreation Department
Account Number: 0500035647
Account Information as of 04/01/2013 8:53 AM EST
Current Balance: 31,168.81
Average Ava[laNe Balance Current Month: .00
Average Available Balance Previous Month: 19,858.66
Average Available Balance 2013: 10,473.71
Average Available Balance 2012: 21,791.30
Average Ledger Balance Current Month: .00
Average Ledger Balance Previous Month: 21,156.21
Average Ledger Balance 2013: 11,078.33
Average Ledger Balance 2012: 22,328.04
Last Deposit: 03/27/2013 1,143.00
Pending Transfers: .00+
Presentments: .00 +
Current Balance: 31,168.81
Total Float: .00 -
Holds: .00 -
Available Balance: 31,168.81
Pending Transfers: .00 --
Presentments: .00 +
Anticipated Available
Balance: 31,168.81
Credit Line: .00 +
Total Funds
Available: 31,168.81
Zurrent Accrued
.17
Interest:
Last Znterest: 03/29/2013 1.52
Znterest Paid 2013: 2.42
Znterest Paid 2012: 21.88
Current Znterest Rate: .1000%
Previous Statement Transactions as of 04/01/2013 8:53 AI~I EST
03/06/2013 DEPOSIT 365.00 8,576.29
03/07/2013 DEPOSIT 147.00 8,723.29
03/07/2013 DEPOSIT 1,258.00 9,981.29
03/07/2013 DEPOSIT 1,269.00 11,250.29
03/08/2013 DEPOSIT 1,025.00 12,275.29
03/08/2013 DEPOSIT 1,488.00 13,763.29
03/08/2013 000431264398881 1,025.00 14,788.29
PAYMENTECH POS TRANS
03/09/2013 000431264398881 745.00 15,533.29
PAYMENTECH POS TRANS
03/12/2013 DEPOSIT 851.00 16,384.29
03/12/2013 DEPOSIT 1,197.00 17,581.29
03/12/2013 DEPOSIT 1,279.00 18,860.29
03/12/2013 000431264398881 860.00 19,720.29
PAYMENTECH POS TRANS
03/13/2013 000431264398881 810.00 20,530.29
PAYMENTECH POS TRANS
03/14/2013 DEPOSIT 428.00 20,958.29
03/14/2013 DEPOSIT 872.00 21,830.29
03/14/2013 DEPOSIT 1,030.00 22,860.29
03/14/2013 000431264398881 871.00 23,731.29
PAYMENTECH POS TRANS
03/15/2013 000431264398881 215.00 23,946.29
PAYMENTECH POS TRANS
03/16/2013 000431264398881 125.00 24,071.29
PAYMENTECH POS TRANS
03/19/2013 000431264398881 288.00 24,359.29
PAYMENTECH POS TRANS
03/20/2013 DEPOSIT 476.00 24,835.29
03/20/2013 DEPOSIT 953.00 25,788.29
03/20/2013 DEPOSIT 963.00 26,751.29
03/20/2013 000431264398881 146.00 26,897.29
PAYMENTECH POS TRANS
03/21/2013 000431264398881 633.00 27,530.29
PAYMENTECH POS TRANS
03/22/2013 000431264398881 160.00 27,690.29
PAYMENTECH POS TRANS
03/23/2013 000431264398881 136.00 27,826.29
PAYMENTECH POS TRANS
03/26/2013 000431264398881 286.00 28,112.29
PAYMENTECH POS TRANS
03/27/2013 DEPOSIT 348.00 28,460.29
03/27/2013 DEPOSIT 1,094.00 29,554.29
03/27/2013 DEPOSIT 1,143.00 30,697.29
03/27/2013 000431264398881 155.00 30,852.29
PAYMENTECH POS TRANS
03/28/2013 000431264398881 150.00 31,002.29
PAYMENTECH POS TRANS
03/29/2013 000431264398881 165.00 31,167.29
PAYMENTECH POS TRANS
03/29/2013 INTEREST AT .1003 1.52 31,168.81
Total: (0) 0,00 (35) 22,957,52