Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Oct 12, 2026 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- SEPTEMBER, 2026
SUBMITTED TO THE BOARD -- OCTOBER 12, 2026
Beginning statement balance 9/1/2026 826,764.91 $
Lake Ridge Bank DDA 826,764.91 $
Receipts 6,898.65$
Lake Ridge Bank DDA - Deposits 4,848.10 $
Lake Ridge Bank - Interest 2,050.55 $
Debits 427,932.79$
Lake Ridge Bank DDA - Automatic Debits 6,438.30 $
Lake Ridge Bank DDA - Checks 421,494.49 $
Ending statement balances 405,730.77 $
Lake Ridge Bank DDA 405,730.77 $
Treasurer balance (bank statements) 9/30/2026 405,730.77 $ 405,730.77 $
Clerk balance 9/30/2026 405,730.77 $
Plus deposit(s) in transit - $
Less check(s) not cleared 3,264.82 $
Adjusted ending balance 402,465.95 $
Source: Town of Exeter website. First collected Oct 11, 2026.