Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Sep 14, 2026 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- AUGUST, 2026
SUBMITTED TO THE BOARD -- SEPTEMBER 14, 2026
Beginning statement balance 8/1/2026 634,993.42$
Lake Ridge Bank DDA 634,993.42$
Receipts 221,622.29$
Lake Ridge Bank DDA - Deposits 219,367.92$
Lake Ridge Bank - Interest 2,254.37$
Debits 29,850.80$
Lake Ridge Bank DDA - Automatic Debits 6,666.08$
Lake Ridge Bank DDA - Checks 23,184.72$
Ending statement balances 826,764.91$
Lake Ridge Bank DDA 826,764.91$
Treasurer balance (bank statements) 8/31/2026 826,764.91$ 826,764.91$
Clerk balance 8/31/2026 826,764.91$
Plus deposit(s) in transit -$
Less check(s) not cleared 5,401.94$
Adjusted ending balance 821,362.97$
Source: Town of Exeter website. First collected Oct 11, 2026.