HomeMy WebLinkAbout09/2014
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: SEPTEMBER 2014
2014 SUMMER BEACH SEASON: came to a close on Labor Day, Monday,
September 1. 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 2015 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:
Mommy& Me Belly Dancing
Aerobics/Pilates Adult Boating
iPhone iPad Skills
Youth Basketball Tai Chi
Guitar Lessons Smart Phone Photography
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
Smart Driver Program Weight Loss
Developmental Disabilities Watercolor
Visit Santa Santas Mailbox
English As A Second Language Puppy Dog Obedience
Weight loss Nutrition/Health
PARKS, BEACHES, & RECREATION COMMITTEE MEETING: was
held on Tuesday, September 9 at town hall. Numerous topics were discussed.
2015 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
http://www.bridgenb.com
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
Balances as of 09:03:36 AM EDT on
10/06/2014
Available Balance: $47,545.51 Date Last Deposit:10/02/2014
Closing Ledger: $47,545.51 Current Balance: $47,545.51
06/20/2014 Last Statement $47,184.39
Date Last Check:
Balance:
09/30/2014 Interest Earned $16.65
Date Last Statement:
YTD:
Total Float: $528.12 Days Overdrawn: 0
.08% Interest Paid Last $25.35
Interest Rate:
Year:
Withdrawal Deposit
Date Status Description Amount Amount Balance
000431264398881 PAYMENTECH
09/06/2014 $90.00 $41,977.35
POS TRANS
000431264398881 PAYMENTECH
09/09/2014 $170.00 $42,147.35
POS TRANS
000431264398881 PAYMENTECH
09/09/2014 $55.00$42,092.35
POS TRANS
000431264398881 PAYMENTECH
09/10/2014 $151.00 $42,243.35
POS TRANS
000431264398881 PAYMENTECH
09/13/2014 $54.00 $42,297.35
POS TRANS
09/16/2014 DEPOSIT $873.00 $43,170.35
09/16/2014 DEPOSIT $1,452.00 $44,622.35
000431264398881 PAYMENTECH
09/16/2014 $245.00 $44,867.35
POS TRANS
09/17/2014 DEPOSIT $637.00 $45,504.35
000431264398881 PAYMENTECH
09/17/2014 $62.00 $45,566.35
POS TRANS
000431264398881 PAYMENTECH
09/18/2014 $96.00 $45,662.35
POS TRANS
000431264398881 PAYMENTECH
09/19/2014 $199.00 $45,861.35
POS TRANS
Withdrawal Deposit
Date Status Description Amount Amount Balance
000431264398881 PAYMENTECH
09/20/2014 $42.00 $45,903.35
POS TRANS
000431264398881 PAYMENTECH
09/20/2014 $85.00$45,818.35
POS TRANS
09/23/2014 DEPOSIT $995.00 $46,813.35
000431264398881 PAYMENTECH
09/23/2014 $45.00 $46,858.35
POS TRANS
000431264398881 PAYMENTECH
09/24/2014 $95.00 $46,953.35
POS TRANS
000431264398881 PAYMENTECH
09/26/2014 $70.00 $47,023.35
POS TRANS
000431264398881 PAYMENTECH
09/30/2014 $158.00 $47,181.35
POS TRANS
09/30/2014 INTEREST AT .0801 $3.04 $47,184.39
000431264398881 PAYMENTECH
10/01/2014 $60.00 $47,244.39
POS TRANS
10/02/2014 DEPOSIT $624.00 $47,868.39
10/02/2014 DEPOSIT CORRECTION DEBIT $11.88$47,856.51
000431264398881 PAYMENTECH
10/03/2014 $311.00$47,545.51
POS TRANS