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HomeMy WebLinkAbout09/2013 TOWN OF SOUTHOLD RECREATION DEPARTMENT ~M9F Sops qd mg`~"+tWSt.~~t MONTHLY REPORT: SEPTEMBER 2013 2013 SUMMER BEACH SEASON: came to a close on Labor Day, Monday, September 2. All beaches were checked for cleanliness and security. Equipment from all six beaches is stored over the winter months in the storage sheds at the beaches and at the recreation center. I also contacted Verizon to put our 6 beach phones on a temporary suspension so the town would not be charged the monthly fees each month which will result in substantial savings. WINTER 2014 BROCHURE: is in the process of being finalized. We are always looking for new instructors so we can offer a wider variety of programs and activities to town residents. Programs scheduled include: Spanish Wellness Program Belly Dancing Aerobics/Pilates iPhone iPad Youth Basketball Tai Chi Gymnastics Guitar Yoga Digital Photography Singing Program Watercolor Dog Obedience Youth Boating Golf Fitness Youth Fitness CPR Class Defensive Driving Aerobics Weight Training Youth Basketball Greeting Cards Ballroom Dancing Pre-Therapy Dog Obedience Brooklyn Nets Basketball Game 55 Alive Driving Course Developmental Disabilities Exploring Pinterest Wellness Program Visit Santa Santa's Mailbox Smart Phone Photography Watercolor Adult Boating 2014 RECREATION DEPARTMENT BUDGET REQUEST: was submitted to Town Clerk Betty Neville this past August. Various meetings were held to review the requested budget. Respectfully Submitted, Ken Reeves Recreation Supervisor eeee BIZII)C LIJAMPT N t N: FIONAL: BANK http://Www.bridgenb.com TOWN OF SOUTHOLD RECREATION DEPARTMENT Account Information as of 10/0112013 9:49 AM EDT Account Information Account Activity Current Balance, 35,15233 Average Available Balance Current Month: 00 Average Available Balance Previous Month, 32,252.82 'Pending Transfers, 00 + Presentments 00 + Average Available Balance 2013: 23,985 74 Average Available Balance 2012: 21,79130 Anticipated Balance 35,15233 Average Ledger Balance Current Month: 00 Available Funds Average Ledger Balance Previous Month-.'. 32,82189 Current Balance, 35,152.33 Average Ledger Balance 2013: 24,645.33 ]Total Float o0 Average Ledger Balance 2012: 22,328.04 Holds: o0 Last Deposit: 09/27/2013 4000 Available Balance: 35,15233 Last Check: 07101/2013 (A,000.00 Pending Transfers: 00 + j ]Prespttmeuts: Oo + Anticipated Available 35,152 33 Balance, Credit Line 00 + Total Funds 35,152 33 Available, Interest Information Last Interest: 09/30/2013 2.73 :Interest Paid 2013- 7. 17.94 Interest Paid 2012: 21.88 Interest Rate Current Interest Rate: .1000 Previous Statement Transactions as of 10/01/2013 9:50 AM EDT 08/31/2013 000431264398881 195.00 27,295.60 PAYMENTECH POS TRANS 09/05/2013 000431264348881 122.00 27,417.60 PAYMENTECH POE TRANS 09/06/2013 DEPOSIT 832.00 28,249.60 09/06/2013 DEPOSIT 981.00 29,230.60 09/06/2013 DEPOSIT 2,812.00 32,042.60 09/06/2013 000431264398881 552.00 32,594.60 PAYMENTECH POS TRANS 09/06/2013 000431264398881 15.00 32,579.60 PAYMENTECH POS TRANS 09/07/2013 000431264398881 82.00 32,561.60 PAYMENTECH POE TRANS 09/07/2013 000431264398881 85.00 32,576.60 PAYMENTECH POS TRANS 09/10/2013 060431264398881 60.00 32,636.60 PAYMENTECH POE TRANS 09/10/2013 000431264398881 40.00 32,596.60 PAYMENTECH POS TRANS 09/11/2013 000431264398881 12.00 32,508.60 PAYMENTECH POS TRANS 09/12/2013 000431264398881 380.00 32,988.60 PAYMENTECH POE TRANS 09/13/2013 000431264398881 40.00 33,028.60 PAYMENTECH POS TRANS 09/14/2013 000431264398881 55.00 33,083.60 PAYMENTECH POS TRANS 09/14/2013 060431264398881 90.00 32,993.60 PAYMENTECH POE TRANS 09/17/2013 DEPOSIT 624.00 33,617.60 09/17/2013 DEPOSIT 855.00 34,472.60 09/17/2013 000431264398881 29.00 34,501.60 PAYMENTECH POS TRANS 09/19/2013 000431264398881 226.00 34,727.60 PAYMENTECH POE TRANS 09/19/2013 000431264398881 40.00 34,687.60 PAYMENTECH POS TRANS 09/20/2013 000431264398881 62.00 34,749.60 s PAYMENTECH POS TRANS 04/90/7013 0004.3196439RRR1 80.00 .34.669.60 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . PAYMENTECH POS TRANS 09/21/2013 000431264398881 15.00 34,584.60 s PAYMENTECH POS TRANS 09/24/2013 000431264398881 55.00 34,739.60 PAYMENTECH POE TRANS 09/26/2013 DEPOSIT 330.00 35,069.60 09/26/2013 000431264398881 40.00 35,109.60 PAYMENTECH POE TRANS 09/27/2013 000431264398881 40.00 35,149.60 PAYMENTECH POS TRANS 09/30/2013 INTEREST AT.1002 2.73 35,152.33 Total: (6) 350.00 (23) 8,401.73