HomeMy WebLinkAbout07/2014
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: JULY 2014
2014 SUMMER REGISTRATION: has been going strong for two straight months. Our
brochure was an insert in the May 15 edition of the Suffolk Times and we have been busy
ever since.
FALL BROCHURE: The fall 2014 brochure was finalized and typeset in-house. The
brochure will be an insert in the August 14 edition of the Suffolk Times. Following is a
listing of some of the programs and activities offered for the fall 2014 season:
Hatha Yoga Dog Obedience
Guitar Lessons Defensive Driving
Memoir Writing NY Jets Bus Trip
Belly Dancing Boating Safety
Tennis Visit Santa Claus
Tai Chi Yoga on Fishers Island
Santas Mailbox Golf Fitness
Body Sculpting/Aerobics Developmental Disabilities
Senior Exercise/Line Dancing 55 Alive/Mature Driving
Digital Photography iPad Skills
Strengthen, Sculpt, & Stretch CPR Course
Youth Basketball Program Create Your Own Greeting Cards
Do As You Please Bus Trip Creative Art Workshop
FAN Food Radio City Christmas Spectacular
Chair Yoga Equestrian Camp
Watercolor Class Singing Program
Golf Lessons English As A Second Language
Youth Golf Plein Air Painting
2014 BUDGET REQUEST: Detailed estimates of the amount of revenues to be
received and expenditures to be made during the 2015 fiscal year were submitted to
Town Clerk Betty Neville.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
http://www.bridgenb.com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
Account Details
Account500035647-Recreation
Number: Department Account
Balances as of 10:03:45 AM EDT on 08/01/2014
Available $9,577.11 Date Last 07/30/2014
Balance: Deposit:
Closing $9,577.11 Current$9,577.11
Ledger: Balance:
06/20/2014 Last$9,577.11
Date Last
Statement
Check:
Balance:
07/31/2014 Interest$12.37
Date Last
Earned
Statement:
YTD:
$0.00 Days 0
Total Float:
Overdrawn:
.08% Interest$25.35
Interest
Paid Last
Rate:
Year:
Results 1-30
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SerialWithdrawal Deposit
Date Status Description NumberAmountAmount Balance
000431264398881
07/04/2014 PAYMENTECH $598.00 $4,011.61
POS TRANS
000431264398881
07/08/2014 PAYMENTECH $190.00 $4,201.61
POS TRANS
000431264398881
07/08/2014 PAYMENTECH $65.00$4,136.61
POS TRANS
07/09/2014 DEPOSIT$1,254.00 $5,390.61
07/09/2014 DEPOSIT$1,304.00 $6,694.61
000431264398881
07/09/2014 $203.00 $6,897.61
PAYMENTECH
SerialWithdrawal Deposit
Date Status Description NumberAmountAmount Balance
POS TRANS
000431264398881
07/09/2014 PAYMENTECH $76.00$6,821.61
POS TRANS
000431264398881
07/10/2014 PAYMENTECH $72.00 $6,893.61
POS TRANS
000431264398881
07/10/2014 PAYMENTECH $30.00$6,863.61
POS TRANS
000431264398881
07/11/2014 PAYMENTECH $51.00 $6,914.61
POS TRANS
000431264398881
07/11/2014 PAYMENTECH $23.00$6,891.61
POS TRANS
000431264398881
07/12/2014 PAYMENTECH $400.00 $7,291.61
POS TRANS
000431264398881
07/12/2014 PAYMENTECH $154.00$7,137.61
POS TRANS
000431264398881
07/15/2014 PAYMENTECH $928.00 $8,065.61
POS TRANS
000431264398881
07/15/2014 PAYMENTECH $52.00$8,013.61
POS TRANS
000431264398881
07/16/2014 PAYMENTECH $540.00 $8,553.61
POS TRANS
07/18/2014 DEPOSIT$1,618.00 $10,171.61
000431264398881
07/18/2014 PAYMENTECH $35.00 $10,206.61
POS TRANS
000431264398881
07/18/2014 PAYMENTECH $50.00$10,156.61
POS TRANS
000431264398881
07/22/2014 PAYMENTECH $180.00 $10,336.61
POS TRANS
000431264398881
07/22/2014 PAYMENTECH $110.00$10,226.61
POS TRANS
000431264398881
07/23/2014 PAYMENTECH $34.00 $10,260.61
POS TRANS
000431264398881
07/24/2014 PAYMENTECH $244.00$10,016.61
POS TRANS
07/26/2014 000431264398881 $288.00$9,728.61
SerialWithdrawal Deposit
Date Status Description NumberAmountAmount Balance
PAYMENTECH
POS TRANS
000431264398881
07/29/2014 PAYMENTECH $290.00 $10,018.61
POS TRANS
000431264398881
07/29/2014 PAYMENTECH $238.00$9,780.61
POS TRANS
000431264398881
07/30/2014 PAYMENTECH $80.00 $9,860.61
POS TRANS
000431264398881
07/30/2014 PAYMENTECH $238.00$9,622.61
POS TRANS
000431264398881
07/31/2014 PAYMENTECH $46.00$9,576.61
POS TRANS
INTEREST AT
07/31/2014 $0.50 $9,577.11
.0799