HomeMy WebLinkAbout10/2014
TOWN OF SOUTHOLD
RECREATION DEPARTMENT
MONTHLY REPORT: OCTOBER 2014
WINTER 2015 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 20 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:
Baby Ballerinas Belly Dancing
Aerobics/Pilates Adult Boating
iPad Skills Cake Decorating
Youth Basketball Tai Chi
Guitar Lessons Smart Phone Photography
Yoga Digital Photography
Singing Program Watercolor
Dog Obedience Youth Boating
Golf Fitness CPR Class
Defensive Driving Puppy Dog Obedience
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
Nutrition/Health Program String Orchestra
BUDGET MEETINGS: were held at various times throughout the month. The submitted
budget was gone over in detail for the upcoming year.
LEADERSHIP ACADEMY MEETING: was held on October 30 at the Peconic Lane
Community Center. Martin Finnegan was the leader and covered employee counseling, the
CSEA collective bargaining agreement, health insurance change, flex time, new annual
employee performance appraisals, and other pertinent topics.
Respectfully Submitted,
Ken Reeves
Recreation Supervisor
Account Details
$52,355.4710/30/2014
Available Balance: Date Last Deposit:
$52,355.47$52,355.47
Closing Ledger: Current Balance:
06/20/2014 Last Statement $52,355.47
Date Last Check:
Balance:
Date Last 10/31/2014$19.61
Interest Earned YTD:
Statement:
$0.000
Total Float: Days Overdrawn:
.05% Interest Paid Last $25.35
Interest Rate:
Year:
Withdrawal Deposit
Date Status Description Amount Amount Balance
000431264398881
10/07/2014PAYMENTECH POS $140.00$49,306.51
TRANS
000431264398881
10/15/2014PAYMENTECH POS $80.00$49,226.51
TRANS
10/17/2014DEPOSIT $1,047.00$50,273.51
000431264398881
10/21/2014PAYMENTECH POS $80.00$50,353.51
TRANS
10/22/2014DEPOSIT $1,138.00$51,491.51
000431264398881
10/22/2014PAYMENTECH POS $115.00$51,606.51
TRANS
10/30/2014DEPOSIT $746.00$52,352.51
10/31/2014INTEREST AT .0700 $2.96$52,355.47