HomeMy WebLinkAbout11/2013
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
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MONTHLY REPORT: NOVEMBER 2013
WINTER BROCHURE: was finalized and typeset in-house. The brochure was an
insert in the November 21 edition of the Suffolk Times. The brochure was delivered to
town hall, local libraries, supermarkets, delis, businesses, and the Human Resource
Center in Mattituck. It was also posted on the town's website.
SPRING 2014 RECREATION BROCHURE: We are already planning activities and
programs for the upcoming spring brochure. The brochure will be an insert in the
Thursday, March 6 edition of The Suffolk Times.
Respectfully Submitted,
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Ken Reeves
Recreation Supervisor
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BRIDGH-1AN In' N
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BANK
TOWN OF SOUTHOLD
RECREATIONDEPARTMENT
Balances as of 08:31:55 AM EST on 12/02/2013
Available $46,210.36 Date Last 11/27/2013
Balance: Deposit:
Closing $46,210.36 Current $46,210.36
Ledger: Balance:
Date Last 07/01/2013 Last $46,210.36
Check: Statement
Balance:
Date Last 11/29/2013 Interest $23.97
Statement: Earned YTD:
Total Float: $0.00 Days 0
Overdrawn:
Interest .1% Interest Paid $21.88
Rate: Last Year:
11/21/2013 DEPOSIT $95.00 $36,128.33
11121/2013 s =DEPOSIT $1,045.00 $37,173.33
.
.11/21/2013 :DEPOSIT $4,105.00 .$41,27833
000431264398881
111222013 PAYMENTECH $829A0 $42,107.33
EPOS TRANS
i 000431264398881
11/23/2013 -sss : PAYMENTECH $465.00 ; $42,572.33
POS TRANS
.......v
11125/2013 DEPOSIT $212.00 :$42,784.33
v
11/25/2013 :DEPOSIT $1,118.00 .$43,90233
;
11125/2013 DEPOSIT $1,286.00 $45,18833
:000431264398881,
11/26/2013 's i PAYMENTECH $493.00 ; $45,681.33
POS TRANS
.
000431264398881
11127/2013 : PAYMENTECH $526.00 :$46,207.33
POS TRANS
11/29/2013 INTEREST AT $3.03 $46,210.36
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