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HomeMy WebLinkAbout08-11-1965 Regular MeetingRECREATION BOARD AUGUST 119 1965 7:30 P. M. - CITY HALL Present: Mr. B. L. Shull, Dr. R. H. Johnson, Mr. D. T. Chatwood, Mr. J. A. Stipes, Mr. G. K. Burton and Mr. W.C. Majors. Mr. Stipes moved, Mr. Burton seconded that the minutes be approved as published. Motion carried. A general discussion of the July financial statement followed. Dr. Johnson moved, Mr. Chatwood seconded that the bills be approved as listed. Motion carried. Future development plans for the park area on Greeno Road was discussed. Motion by Mr. Chatwood, second by Dr. Johnson to pay Professor Boykin $100.00 for services rendered in the Young Street Recrea- tion Program. The financial statement of the .Adult & Tourist Recreation Program was reviewed. Coach W. C. Majors reported the close of a successful Summer Recreation Program, NEW BUSINESS: Improvements to basketball, tennis and volley ball courts in order to prepare for the Fall and Winter Program were discussed. Mr. Burton moved, Mr. Chatwood seconded, to hire Coach Majors as a recreational advisor on a retainer basis of $50.00 per month for 8 months of the year. Motion carried. Mr. Stipes moved to adjourn. Carried. =� Mi 1ly nby Secretary FINANCIAL STATEMENT AS OF AUGUST 319 1965 DISBURSEMENTS - OPERATIONS NO. ITEM DESCRIPTION -MONTH, TO -DATE TES -DATE 1. SkLARIES A. Summer Program 1. Director 50.00 1650.00 1080.00 2. Asst. Directors 200.00 1500.00 1280.00 33. Swimming Guards, etc. 773.35 2320.00 1600.00 4. Youth Activities 433.33 1665.00 96o.00 5. Other 100.00 250.00 160.00 B. Secretary 10.00 75.00 80.00 2. INSURANCE - 445.50 160.00 3. UTILITIES 90.96 248.28 240.00 4. OFF. SUPPLIES, PRINTING, POSTAGE 18.00 98.46 16o.00 4.A. CIGARETTE STAMPS - 935.00 - 5. RENT A. Stimpson Field 447.33 894.66 600.00 6. AUTO & TRAVEL 14.40 14.40 240.00 7• AUDIT & BOOKKEEPING - - 40.00 8. PAYROLL TAXES - 527.04 160.00 9. REPAIRS & MAINTENANCE 9.35 3295.52 400.00 10. YOUTH ACTIVITIES A. Organized Sports 337.80 4038.85 2000.00 B. Drama - - 120.00 C. Arts & Crafts - - 120.00 D. Dancing - - 120.00 E. Music - 95.51 40o.00 F. Youth Workshop - 100.00 - G. Other - 4.20 120.00 11. ADULT ACTIVITIES A. Senior Citizens - 300.00 800.00 B. Holiday Celebrations - - 160.00 C. Festivals - - 160.00 D. Organized Sports - - 320.00 E. Other - - 160.00 12. REFUND CIGARETTE TAX 27.88 225.00 - TOTAL OPERATIONS 2512.40 18682.42 11640.00 DISBURSEMENTS PROGRAM - ADVANCE FUND 50. PARKS A. Knoll B. Mobile Avenue C. Beyview Avenue 51. PLAY AREAS A. Fels Avenue B. Thomas Hospital 52. NESGT-EBO HOOD PLAYGROUNDS A. Organic School B. Fa.irhope Elementary School 0. Fairhope Sr. Hi School D. Stimpson E. Young Street F. Anna T. Jeans 53. COMMUNITY PL'AYFIELDS A. Greeno Blvd. B. Fairhope Sr. High School -2- 54. SPECIAL RECREATION AREAS A. Magnolia Beach B. Fairhope Beach C. Swimming Pool D. Magnolia Avenue Rec. Unit Center E. Fly Creek Sec. Unit Center F. Golf Course G. Museum 55. REPAYMENT OF LOANS TOTAL - ADVANCE PROGRAM GRAND TOTAL - BUDGET ITEMS CURRENT MONTH RECEIPTS 101. TAXES TOTAL BUDGET TO DATE TO DATE A. B. Ciggrette 1440.00 Beer 695.81 99 00.00 4�456.25 C. Taxes Withholding 165.69 835.61 102. INTEREST RECEIVED 103. MISCELLANEOUS A. Dividend Bald. Co. Savings - 225.00 B. Sponsor's Fees - 900.00 C. Refund Insurance, Umpire Fees, lights and registration _ 125.80 TOTAL RECEIPTS 2301.50 16442.66 SUMMARY 200. CASH ON HAND - OPERATING ACCT. Ending July 31 2139.94 Ending August 31 1929.04* RECEIPTS - AUGUST 2301.50 DISBURSEMENTS - AUGUST 2512.40 TOTALS 4441.44 4441.44 201. DEPOSITS IN RESERVE Baldwin National Bank First National Bank * Balance in checking account 5000.00 5000.00