Philipstown Recreation Commission

October 6, 2015

Philipstown Community Center – 7:30 P.M.

PLEDGE

MINUTES – August

FINANCIAL – August

CORRESPONDENCE

REPORTS

a)  Program

b)  Theatre

c)  Building and Grounds

d)  Friends of Philipstown Rec

e)  Park Committee

QUESTIONS FROM THE FLOOR

OLD BUSINESS

NEW BUSINESS

·  2016 Budget

·  Philipstown Hawks Front Field Rental


PHILIPSTOWN RECREATION COMMISSION

MINUTES OF MEETING –

The re-scheduled meeting of the Philipstown Recreation Commission was held on October 6, 2015 at the Community Center at 7:30pm.

Commission Members Present:

Joel Conybear, Chairman

John Maasik

Claudio Marzollo

Bill Mazzuca

Lydia McMahon

Amber Stickle, Director of Recreation

Joel Conybear opened the meeting with a salute to the Flag and the Pledge of Allegiance.

Bill Mazzuca, made a motion, seconded by Claudio Marzollo, and unanimously approved to accept the August minutes as corrected.

Financial Report

Gross Revenues for June: $ 70,631.83

Bank Charges: $ 264.64

Refunds: $ 1,318.00

Net: $ 69,049.19

Claudio Marzollo made a motion, seconded by Bill Mazzuca, and unanimously approved to accept the June financials.

Gross Revenues for July: $ 112,983.16

Bank Charges: $ 834.35

Refunds: $ 839.00

Net: $ 111,309.81

Bill Mazzuca made a motion, seconded by Claudio Marzollo, and unanimously approved to accept the July financials.

Correspondence

Reports:

Programs – Amber Stickle reported that camp went great this summer. The numbers were at records high. She also reported that fall programs are gearing up to start. Registration is a bit slow for adult programs right now. Hopefully once school starts, registration will pick up.

Theatre – Claudio Marzollo reported that the Depot Theatre board met on Saturday. He was unable to attend. He did report that the theatre is still looking for seats.


Building and Ground – Ms. Stickle reported that the plumber has finished installing the handicapped toilet in the main bathroom. She is in need of a contractor to install the new door. She also reported that one of the main wells is reading empty right now. Ms. Stickle reported that the fire alarm was malfunctioning and new batteries needed to be installed.

Friends of Philipstown Recreation: The Friends of Philipstown Recreation will be meeting on September 15 at 7:30pm/

New Business – Ms. Stickle asked if there were any major requests for the 2016 budget.

Truck – Ms. Stickle reported that the building inspector has been researching different truck options for purchase. She presented the specs on a Ford F150 Supercab. The commission agreed that they will support the Town Board’s decision to purchase the truck.

It was moved by Claudio Marzollo seconded by Lydia McMahon to adjourn the commission meeting at 8:30pm. The motion was unanimously approved.

Respectfully submitted,

Amber Stickle, Director of Recreation and Parks

These minutes are subject to review by the Recreation Commission for corrections and approval thereof.


August

Aug 15 / Budget / $ Over Budget / % of Budget
Ordinary Income/Expense
Income
CREDIT / 140.00
DEPOT THEATRE -- INCOME / 13,003.50
PROGRAMS -- INCOME / 71,634.00
Total Income / 84,777.50
Gross Profit / 84,777.50
Expense
CONTRACTUAL / 20,234.49
PERSONNEL SERVICES / 93,661.22
REFUNDS (REFUNDS) / 524.50
Total Expense / 114,420.21
Net Ordinary Income / -29,642.71
Net Income / -29,642.71 / 0.00 / -29,642.71 / 100.0%


Year to Date - August

Jan - Aug 15 / Budget / $ Over Budget / % of Budget
Ordinary Income/Expense
Income
BUILDINGS AND GROUNDS -- INCOME / 165.38 / 2,750.00 / -2,584.62 / 6.01%
CREDIT / 1,027.75 / 1,000.00 / 27.75 / 102.78%
DEPOT THEATRE -- INCOME / 92,546.25 / 150,137.00 / -57,590.75 / 61.64%
ISF FEES (returned check fee) / 60.00 / 100.00 / -40.00 / 60.0%
PROGRAMS -- INCOME / 357,419.98 / 432,500.00 / -75,080.02 / 82.64%
Total Income / 451,219.36 / 586,487.00 / -135,267.64 / 76.94%
Gross Profit / 451,219.36 / 586,487.00 / -135,267.64 / 76.94%
Expense
CONTRACTUAL / 198,844.35 / 289,608.00 / -90,763.65 / 68.66%
EQUIPMENT / 1,029.99 / 3,700.00 / -2,670.01 / 27.84%
PERSONNEL SERVICES / 458,322.34 / 649,506.06 / -191,183.72 / 70.57%
REFUNDS (REFUNDS) / 3,254.00
Total Expense / 661,450.68 / 942,814.06 / -281,363.38 / 70.16%
Net Ordinary Income / -210,231.32 / -356,327.06 / 146,095.74 / 59.0%
Net Income / -210,231.32 / -356,327.06 / 146,095.74 / 59.0%

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