HomeMy WebLinkAbout07/2013 TOWN OF SOUTHOLD
RECREATION DEPARTMENT
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MONTHLY REPORT: JULY 2013
2013 SUMMER REGISTRATION: has been going strong for two straight months. Our
brochure was an insert in the May 16 edition of the Suffolk Times and we have been busy
ever since.
FALL BROCHURE: The fall 2013 brochure was finalized and typeset in-house. The
brochure will be an insert in the August 15 edition of the Suffolk Times. Following is a
listing of some of the programs and activities offered for the fall 2013 season:
•Hatha Yoga •Dog Obedience
•Guitu Lessons •Defensive Driving
•Memoir Writing •NY Jets Bus Trip
•Belly Dancing •Adult Boating Safety
•Tennis •Visit Santa Claus
•Tai Chi •Intermediate Knitting
•Santa's Mailbox •Golf Fitness
•Body Sculpting/Aerobics •Developmental Disabilities
•Senior Exercise/Line Dancing •Spanish for Beginners
•55 Alive/Mature Driving •Homemade Jam Making
•Digital Photography •iPad Skills
•Dog Park •iPhone Course
•Strengthen, Sculpt, & Stretch •CPR Course
•Youth Basketball Program •Acrylics Painting
•Do As You Please Bus Trip •Stocks & Bonds
•FAN Food •Radio City Christmas Spectacular
•Chair Yoga •Pony Camp
•Watercolor Class •Singing Program
•Poetry •Golf Lessons
•Youth Fitness
2014 BUDGET REQUEST: Detailed estimates of the amount of revenues to be
received and expenditures to be made during the 2013 fiscal yeu were submitted to
Town Clerk Betty Neville.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
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http://www. bridgenb.com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
AccauniTnfaraiian as af:{58f01J20:13 1.41 PM EU7'
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Average Available Balance Current Current 5,467.55
Month: .00 Balance:
Average Available Balance Previous :Pending Transfers. .00+
Month: 3;730.19 Presentments: .00+
Average Available Balance 2013: 24,378.45 At?ttcipaLecl S~(arrce: 5IA67.S5
Average Available Balance 2012: 21:;?91.30 o
Average Ledger Balance Current .00 ' Current
Month: 5,467.55
Average Ledger Balance Previous Balance:
Month: 4;175.25 Total Float:.: .b{7 -
Average Ledger Balance 2013: 24,997.80 Holds: .00
Average Ledger,!Balance 2412: 22;326.04 P,yailable 5A6Z55
Last Deposit: 07j23j2013 80.00 balance: :
Last Check: ' 07j0Ij20':13 64;000,00 Pending Transfers: .00+
,',Presentments[ •00+'.....
Anticipated Available 5,467.55
!I Balance:
-':Credit Line:! .b0+
Total Funds 5,467.SS
Available:
s
f. Last Interest: 07J31J2013 .67'~,
Tnterest Paid ! 1,4.16
2013:
Interest Paid 21.88
f 2012:
Current Interest Rate: .1000°l0'..
Previous Statement 'fransactio ns as oP 08jo1{2sa13 1:~2...PF9 EOT
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06J29j2013 000431264398881 30.00 65,051.88
PAYMENTECH POS
TRANS
b7jb 3j2018 i0 CHECK 64,bbD.06 I', S,b 51.88
07J02j2013 000431264398881 192.00 1,243.88
PAYMENTECH POS
TRANS
b7jb2.j2013 C}0C?48i~~i4398881 79.b{7 i,i64.88
'J. PAYMENTECH P0S 'J.
TRANS
07J03j2013 DEPOSIT. 793.00... 1,957.88
b 7j03j2018 LEPC7517'. ,',1 ,279.bb 3,236.68
07J03j2013 000431264398881 45.00 3,281.88
PAYMENTECH POS
TRANS
b7jb4j2013 C}0C748i~~i4398881 9a.bC? 8,191.88
PAYMENTECH POS S'.
TRf1NS
07J06j2013 000431264393331 62.003,253.00
PAYMENTECH POS
TRANS
b7jb9l.{2013 004431264398881 204.00 3. 3,457.88
FAYM ENTECH FOS
TRANS
07j09 {2013 000431264398881 20.00 3,437.88
PAYMENTECH POS
TRANS
07j1j2013 300431264393331 130.00 3,567.88
PAYMENTECH PC7S
SS TRANS SS
07j12{2013 000431264398881 40.00 3,607.88
PAYMENTECH POS
TRANS
07J12j2013 000431264393331 254,00 3,353.80
PAYMENTECH POS
SS TRANS
07j16 {2013 000431264398881... 40.00... 3,393.88
PAYMENTECH POS
TRANS
07j1~j2013 000431264393831 220.00 3,613.88
PAYMENTECH PC7S
a' TRANS a'
07j18{2013 DEPOSIT 712.00 4,325.88
07j10j2013 'J, DEPOSIT'. 'J,1 ,006.00 'J, 5,331.88
07j18 {2013 000431264398881 80.00 5,411.88
PAYMENTECH POS
TRANS
07j20{2013 300431264393331 80.00 5,49 1.00
PAYMENTECH PbS
TRANS
07j23{2013 000431264398881 80.00 S,S 71.88
PAYMENTECH POS
TRANS
07J27j2013 000431264393331 105.00 5,466.08
PAYMENTECH PQS
TRANS'
07j81{2013 INTEREST AT .67 5,467.SS
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