HomeMy WebLinkAbout10/2013
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
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MONTHLY REPORT: OCTOBER 2013
WINTER 2014 BROCHURE: is in the process of being finalized and typesetting is now
being done in-house. The brochure will be an insert in the November 21 edition of the
Suffolk Times. Working on the winter brochure has taken up most of my time this month.
Following is a list of programs being offered:
*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
BUDGET MEETINGS: were held at various times throughout the month. The submitted
budget was gone over in detail for the upcoming year.
Respectfully Submitted,
L
Ken Reeves
Recreation Supervisor
Balances as of 09:04:01 AM EST on 11/06/2013
Available $36,033.33 Date Last Deposit: 10/31/2013
Balance:
Closing Ledger: $36,033.33 Current Balance: $365033.33
Date Last 07/01/2013 Last Statement $365033.33
Check: Balance:
Date Last 10/31/2013 Interest Earned YTD: $20.94
Statement:
Total Float: $0.00 Days Overdrawn: 0
Interest Rate: .1% Interest Paid Last $21.88
Year:
10/17/2013 DEPOSIT] $490.00 $35,629.33
00043126439888
1p(24l2013 1 PAYMENTECH $35.00 $35,66433 .
8 POS TRANS
00043126439888
10/30/2013 1 PAYMENTECH F$35 $35,699.33
10/30/2013 OS TRANS 1 .1
P
1pf31(2013 DEPOSIT $331.00 H $36,03033
NTEREST
10/31/2013 I AT $3.00 j $36,033.33
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