HomeMy WebLinkAbout01/2018 � uTOWN OF SOUTHOLD
RECREATION DEPARTMENT
Monthly Report: January 2018
SPRING 2018 BROCHURE: is in the process of being finalized and will be an insert in the March 8th
edition of The Suffolk Times. Following is a tentative listing of programs and activities offered for the
spring 2018 season.
SPRING 2018 PROGRAMS
• Aerobics • Little Scholars
• Arts & Crafts for Youth • Mah Jongg
• Art Journaling • Pickleball —An Intro
• Ballroom Dancing • Pickleball - Intermediate
• Boaters Safety for Adults • Pilates- Two Days
• Cardio Fit for Fun and Function • Pilates — Fri Only
• Chair Yoga • Plein Air Painting
• CPR Course • Rubber Stamping for Youth
• Defensive Driving • Smart Driver
• Dog Obedience (6mo+) • Strength Trifecta
• Dog Good Citizen/Pre-Therapy • Tai Chi
• Dog Obedience- Puppy STAR • Tennis Adults
• Golf Fitness • Tennis Youth
• Guitar Lessons for Adults • Use It or Lose It— Fall Prevention
• Guitar Lessons for Youth • Watercolor
• Hatha Yoga • Walk15 Aerobics
• Herbs for Heath • Weight Training for Adults
• Irish Dance: Intro for Youth • Volleyball
BUS TRIPS: Preparations are being made for both NY Mets and NY Yankee Baseball games.
Quotes for transportation have been received and tickets are in the process of being purchased.
ONLINE REGISTRATION: We will begin online registration for spring programs on March 8th.
LIFEGUARD CERTIFICATION PROGRAMS: The Recreation Department in partnership with
Peconic Landing, will be offering the American Red Cross Lifeguard Certification courses again this
spring. Two FULL certifications courses will be offered. I believe the success of the 2018 beach
season was in part due to this course. Southold Town as well as neighboring Towns, Villages and
Park Districts all benefitted greatly from the increased number of certified lifeguards on the East End.
This course has been promoted in the Suffolk Times, on WLNG radio and will be listed in the Spring
Program Brochure. Additionally all high school principals and guidance counselors on the North Fork,
including Shelter Island, have been provided the information for their students. I also distributed the
flier to neighboring towns, park districts and Greenport Village.
COMMUNITY CENTER FACILITY: The Town has been awarded a DASNY grant to help fund
improvements to the exterior of the Peconic Community Center. Years of weathering has had its toll
on the building. The project is anticipated to go out to bid in February.
RECREATION DEPARTMENT DEPOSITS & EXPENDITURES: Following are copies of our monthly
bank statement. Please note that any withdrawals on the bank statement are program refunds for
those participants who paid with a credit card.
Sincerely,
Janet Douglass
Recreation Supervisor
SOUTHOLD TOWN
Recreation Department :31)1
BOX 1119 3
WWOLD CI Y 11971-0959 Y.
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SOUTHOLD BRANCE TELEPHONEK31-765-1500
54'9,'70 MAIN RE.)
SOUTHOLD NY 1197],
NOW PUBLIC FUNDS ACCOUNT XXXXXX564''I
AVG AVAILABLE BALANCE 25,118.24 LAST STATEMENT 12/29/17 22,707.34:
AVERAGE BALANCE 25,187.03 28 CREDITS qMal:
2 DRBIT�5 120.00
THIS STATEMENT 01/31/18 26,810.48
- - - _. - - - - - - DEPOSITS - - - - - - - - -
REF 4. . . . . . . .TRACE OWE, . .AMX,)UNT REF & . . . . . . .TRACE I&ATE. . . — . . .MUNI`
0509759533 01111 195M) 0501211050 01/19 280.010
0501211055 01/19 195.00
DESCRIPTION DATE AMOUN.1'
BANKCARD M70T DEP 498894136912201 01/02 620.010,
BKCD STLMT 39300901938912 41;1/ w3 45.010
BANKCARD NTOT DEP 498894136912201 01/03 195.01D
BKC:D STLMT 39300981938912 01104 150.00
BANKCARD MTQT DEF 01/04 265.010
B,11,11,K(Z'ARD rVOT DEP 49889413691220] 01/05 30.010
BKCD ATLNT 39300981938912 01/08 15.00
HANKCARD MTrDT DEP 49889413691220.1. 01109 60.010
BD STLMT 39300981938532 03/09 IS5.MCV
HANKCARD MTOT DEP 498894136912 20] 01/10 66010,
ON4KCARD KTOT DEP 498894136912201. 01/11 140.0,1:1
BKCD STLMT 3R300981938912 01111
BANKCARD 1"'1"'1T t'. DEF 498BD4136912201 01/12
BANKCARD wroT DEP 498854136912201 01116 195,0110,
SANKCARD KTOT DEP 49889413691220.1 01/16 465.0,1,,),
SANKCARD MTOT DEP 498894136912202. 011119 35.011.)
BKCD STLKT 39300901938912 01/22 120.010
4 4 4 C 0 N T I N U E D
004 00005 00 PAGM �2
ACCOUNT: XXXKXX5647 01/31/2018
SOUTHOLD TOWN
DOW PUBLIC FUNDS D,.CtOUNT" XX,,«y XX 5 4 1u
DIES R 1 Ow'T Ghl DATE AMOUNT
BAl°1KCARD 1170T D[,P M894 i69,a u„r,"01 01/22 24510ir)
1SANKCARD MTOT DEP 49813941 i691.s,r '01. 01/24 60,00
BP"JND.ARL'! K1O°:D'" DEF 498894136912202. 01/25 4 5.01..9;
BKD:'D ST"LMT 19'109I981,9 X891.2 01/25 11V;M.�.11:V
B;FN "CAR'D M70TT DEP 4981941.3651.2201 01/29
BKCD STLKr 39300901938912 01129 30.01)
BAND':DtiCARD MTOT DEP 49869413691220:1 011 9 110.00
.1NT1.f?E.:s^a: AT 050200 01/31'31 1 . 14
.luaESa'TA .— — .. n ....
DESCRIPTIGH DATE AMOUNT
BA K:w:"A RD M'1''O T DEP 01/18 25.010
BKCD STLMT 3930090193890',' 01/18 95.010,
— — _ — _.. — — — — — :I. N T" E R as S T — — — _. — _. — — _ ._,
AVERAGE LEDGER MANCE: 25' , N 87,V.13 1:],J°1"'1 REEF -,;T EX1RNEl)' 1114
1NOtRAG'E AVAILABLE BALJP-Jl(.,Et 25, 110.,24 DAYS IN F"D°mN1OD: 33
INTEREST ES°.Ory P.A.D::.D:.w THIS PERIM,M 1.m I..4 AN;DDUAl.:. PERCENTAGE YIELD EARNEM .00
MEREST PAID 2010: 1 -M
INTEREST PAID 2017: 26.04
INTEREST RATE: .05M�
DAILY BALANCE
DATE. , . A . . . . m . .BALANCE graAr E. . . . m . . . , m .BALANCE DME m . m . . m . m , . m BALANCE,
01/IO2 23, 391.34 DIM 24,a 32.;3a D1/22 26,427.34
01103 2s, a°W3•T 01/11 24,911.34 u,uD../2vl 26,507.0.1
01/04 24,05204 01/12 25,012.34 01/25 26166213411
01105 24,002.34 01/16 25,672.34 D1/29 26,017.34
01./08 24, 157 .34 01 /18 =5,552. 34 D1/31 26,81.3, 4
01/09 24, .I72 "34 0111 26,,062.34