HomeMy WebLinkAbout10/2015 TOWN OF SOUTHIO :C
RECREATION DEPART ENT
MONTHLY REPORT: OCTOBER 2015
WINTER 2016 BROCHURE: The brochure will be an insert in the November 19 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:
•Aerobics/Pilates *Digital Photography
•Youth Basketball •Tai Chi
•Guitar Lessons •Yoga
•Singing Program •Watercolor
•Dog Obedience •Youth Boating
•Golf Fitness •CPR Class
•Defensive Driving •Dog Obedience PUPPY
•Aerobics •Weight Training
•Youth Basketball •Greeting Cards
•Ballroom Dancing •Pre-Therapy Dog Obedience
•Smart Driver Program •Weight Loss
•Developmental Disabilities •Watercolor
•Visit Santa •Santa's Mailbox
•Poetry •String Orchestra
•Children's Theatre •Herbs for Health&Nutrition
•NY Jets Tickets •Painting on Fridays
•Children's Storytime •The Art of Tea
•Drop Set Strength Training •Circuit Based Workout
BUDGET MEETINGS: were held at various times throughout the month. The submitted
budget was gone over in detail for the upcoming year.
ONLINE REGISTRATION: We are in the process of finalizing online registration and
hope to have it up and running in time for spring registration. Lloyd,Judy, and I have been
working with BAS to iron out all the details and make sure things are in order.
RECREATION DEPARTMENT DEPOSITS & EXPENDITURES: Following are
copies of our monthly bank statement,deposits made for the month,instructor payroll sheets,
and 2015 purchase orders submitted to date. Please note that any withdrawals on the bank
statement are program refunds for those participants who paid with a credit card.
Respectfully Submitted,
I+ 1 i
,
Ken Reeves
Recreation Supervisor
Balances as of 08:20:31 AM EST on 11/13/2015
Available $15,378.11 Date Last 11/07/2015
Balance: Deposit:
Closing $15,378.11 Current $15,378.11
Ledger: Balance:
Date Last 08/26/2015 Last $14,603.11
Check: Statement
Balance:
Date Last 10/30/2015 Interest $16.59
Statement: Earned YTD:
Total Float: $0.00 Days 0
Overdrawn:
Interest .05% Interest Paid $24.66
Rate: Last Year:
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Date Status 1 DeseriPtion Number ,.. ,, Amount_ ..„0EPOSIT �,,.a �w, ro M ,1. ..... $907 00 $14 452;54,
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