HomeMy WebLinkAbout02/2014
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
F
MONTHLY REPORT: FEBRUARY 2014
2014 BEACH SEASON: Preparations are underway to ensure adequate
coverage for this summer. Applications were mailed out to last year's beach
attendants, beach managers, lifeguards, and swimming instructors who performed
their jobs satisfactorily enough to warrant an invitation to work for the town once
again this year. Once all applications are received (deadline is Friday, March 28),
it will be determined if any additional personnel are needed. Interviews will then
be scheduled as needed.
PARKS, BEACHES, & RECREATION COMMITTEE MEETING: was
held on Tuesday, February 18 at Town Hall. Numerous topics were discussed
including field usage guidelines and updating the application; Seatow lifejacket
promo update, Goldsmith's Kiosk, and numerous other topics.
SPRING 2014 BROCHURE: The brochure will be an insert in the March 6th
edition of the Suffolk Times. We are now offering not only more recreation
programs, but are also expanding our adult education program offerings. The
majority of my time this month was spent working on our spring brochure. This
is extremely time consuming as it involves a great deal of preparation,
communication, and paperwork.
SUMMER 2014 BROCHURE: Work has already begun on preparing the
summer programs and activities. There is a short period between spring and
summer registration dates as residents are trying to plan their summer schedule.
The summer brochure will be an insert in the Thursday, May 15 edition of The
Suffolk Times.
Respectfully Submitted,
4
Ken Reeves
Recreation Supervisor
1 BRIDGEH IYI'ON
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TOWN OF SOUTHOLD
RECREATIONDEPARTMENT
Balances as of 10:25:52 AM EDT on 03/10/2014
Available $14,451.83 Date Last 03/07/2014
Balance: Deposit:
Closing $13°417.83 Current $14°451.83
Ledger: Balance:
Date Last 12/09/2013 Last $8,907.83
Check: Statement
Balance:
Date Last 02/28/2014 Interest 1.09
Statement: Earned
YTD:
Total Float: $2,975.00 Days 0
Overdrawn:
Interest .1% Interest 25.35
Rate: Paid Last
Year:
e 1•
=000431264398881 ..a
02/04/2014 €€PAYMENTECH 513600 €i 57,987.22 t
POS TRANS
00043126439888{
02/05/2414 € € PAYMENTECH S132.00 : S8,119.22
? t
POSTRANS
€000431264398881
: 02/05/2014 € € PAYMENTECH S63.00 € 58,056.22 t
€POSTRANS
.....000431264398883
0211912014: PAYMENTEGH S55.00 58,001 22' d
POS TRANS
02/20/2014 DEPOSIT S283.00 58,284.22 &
0212812014 11 1 DEPOSIT 562300 58,907221
02/28/2014 € =INTEREST AT 5061 €i 58,907.83.
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