Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Feb 9, 2026 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- JANUARY, 2026
SUBMITTED TO THE BOARD -- FEBRUARY 9, 2026
Beginning statement balance 1/1/2026 2,178,814.17$
Lake Ridge Bank DDA 2,178,814.17$
Receipts 2,222,260.64$
Lake Ridge Bank DDA - Deposits 2,216,584.20$
Lake Ridge Bank - Interest 5,676.44$
Debits 2,434,382.32$
Lake Ridge Bank DDA - Automatic Debits 7,870.14$
Lake Ridge Bank DDA - Checks 2,426,512.18$
Ending statement balances 1,966,692.49$
Lake Ridge Bank DDA 1,966,692.49$
Treasurer balance (bank statements) 1/31/2026 1,966,692.49$ 1,966,692.49$
Clerk balance 1/31/2026 1,966,692.49$
Plus deposit(s) in transit -$
Less check(s) not cleared 3,326.63$
Adjusted ending balance 1,963,365.86$
Source: Town of Exeter website. First collected Oct 11, 2026.