Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Jun 8, 2026 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- MAY, 2026
SUBMITTED TO THE BOARD -- JUNE 8, 2026
Beginning statement balance 5/1/2026 822,178.30$
Lake Ridge Bank DDA 822,178.30$
Receipts 12,099.05$
Lake Ridge Bank DDA - Deposits 9,857.18$
Lake Ridge Bank - Interest 2,241.87$
Debits 2,809,799.86$
Lake Ridge Bank DDA - Automatic Debits 7,546.18$
Lake Ridge Bank DDA - Checks 2,802,253.68$
Ending statement balances 640,962.58$
Lake Ridge Bank DDA 640,962.58$
Treasurer balance (bank statements) 5/29/2026 640,962.58$ 640,962.58$
Clerk balance 5/29/2026 640,962.58$
Plus deposit(s) in transit -$
Less check(s) not cleared 1,493.29$
Adjusted ending balance 639,469.29$
Source: Town of Exeter website. First collected Oct 11, 2026.