Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Aug 10, 2026 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- JULY, 2026
SUBMITTED TO THE BOARD -- AUGUST 10, 2026
Beginning statement balance 7/1/2026 690,089.34$
Lake Ridge Bank DDA 690,089.34$
Receipts 34,685.39$
Lake Ridge Bank DDA - Deposits 32,512.18$
Lake Ridge Bank - Interest 2,173.21$
Debits 89,781.31$
Lake Ridge Bank DDA - Automatic Debits 7,446.67$
Lake Ridge Bank DDA - Checks 82,334.64$
Ending statement balances 634,993.42$
Lake Ridge Bank DDA 634,993.42$
Treasurer balance (bank statements) 7/31/2026 634,993.42$ 634,993.42$
Clerk balance 7/31/2026 634,993.42$
Plus deposit(s) in transit -$
Less check(s) not cleared 2,160.49$
Adjusted ending balance 632,832.93$
Source: Town of Exeter website. First collected Oct 11, 2026.