Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Apr 13, 2026 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- MARCH, 2026
SUBMITTED TO THE BOARD -- APRIL 13, 2026
Beginning statement balance 3/1/2026 699,393.82$
Lake Ridge Bank DDA 699,393.82$
Receipts 413,142.31$
Lake Ridge Bank DDA - Deposits 410,561.45$
Lake Ridge Bank - Interest 2,580.86$
Debits 324,050.80$
Lake Ridge Bank DDA - Automatic Debits 7,273.81$
Lake Ridge Bank DDA - Checks 316,776.99$
Ending statement balances 788,485.33$
Lake Ridge Bank DDA 788,485.33$
Treasurer balance (bank statements) 3/31/2026 788,485.33$ 788,485.33$
Clerk balance 3/31/2026 788,485.33$
Plus deposit(s) in transit -$
Less check(s) not cleared 1,396.31$
Adjusted ending balance 787,089.02$
Source: Town of Exeter website. First collected Oct 11, 2026.