Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of May 11, 2026 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- APRIL, 2026
SUBMITTED TO THE BOARD -- MAY 11, 2026
Beginning statement balance 4/1/2026 788,485.33$
Lake Ridge Bank DDA 788,485.33$
Receipts 61,096.36$
Lake Ridge Bank DDA - Deposits 58,596.11$
Lake Ridge Bank - Interest 2,500.25$
Debits 27,403.39$
Lake Ridge Bank DDA - Automatic Debits 6,407.40$
Lake Ridge Bank DDA - Checks 20,995.99$
Ending statement balances 822,178.30$
Lake Ridge Bank DDA 822,178.30$
Treasurer balance (bank statements) 4/30/2026 822,178.30$ 822,178.30$
Clerk balance 4/30/2026 822,178.30$
Plus deposit(s) in transit -$
Less check(s) not cleared 5,516.64$
Adjusted ending balance 816,661.66$
Source: Town of Exeter website. First collected Oct 11, 2026.