Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Jul 13, 2026 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- JUNE, 2026
SUBMITTED TO THE BOARD -- JULY 13, 2026
Beginning statement balance 6/1/2026 640,962.58$
Lake Ridge Bank DDA 640,962.58$
Receipts 80,206.69$
Lake Ridge Bank DDA - Deposits 78,138.45$
Lake Ridge Bank - Interest 2,068.24$
Debits 31,079.93$
Lake Ridge Bank DDA - Automatic Debits 8,161.91$
Lake Ridge Bank DDA - Checks 22,918.02$
Ending statement balances 690,089.34$
Lake Ridge Bank DDA 690,089.34$
Treasurer balance (bank statements) 6/30/2026 690,089.34$ 690,089.34$
Clerk balance 6/30/2026 690,089.34$
Plus deposit(s) in transit -$
Less check(s) not cleared 7,413.82$
Adjusted ending balance 682,675.52$
Source: Town of Exeter website. First collected Oct 11, 2026.