Town Board — Agenda packet

TOWN OF EXETER FINANCIAL RECONCILIATION REPORT -- FEBRUARY, 2026 SUBMITTED TO THE BOARD -- MARCH 9, 2026 Beginning statement balance 2/1/2026 1,966,692.49$ Lake Ridge Bank DDA 1,966,692.49$ Receipts 487,196.72$ Lake Ridge Bank DDA - Deposits 483,123.82$ Lake Ridge Bank - Interest 4,072.90$ Debits 1,754,495.39$ Lake Ridge Bank DDA - Automatic Debits 8,129.24$ Lake Ridge Bank DDA - Checks 1,746,366.15$ Ending statement balances 699,393.82$ Lake Ridge Bank DDA 699,393.82$ Treasurer balance (bank statements) 2/27/2026 699,393.82$ 699,393.82$ Clerk balance 2/27/2026 699,393.82$ Plus deposit(s) in transit -$ Less check(s) not cleared 498.73$ Adjusted ending balance 698,895.09$