Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Nov 10, 2025 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- OCTOBER, 2025
SUBMITTED TO THE BOARD -- NOVEMBER 10, 2025
Beginning statement balance 10/1/2025 350,544.64$
Lake Ridge Bank DDA 350,544.64$
Receipts 166,668.35$
Lake Ridge Bank DDA - Deposits 165,760.85$
Lake Ridge Bank - Interest 907.50$
Debits 178,755.00$
Lake Ridge Bank DDA - Automatic Debits 6,658.01$
Lake Ridge Bank DDA - Checks 172,096.99$
Ending statement balances 338,457.99$
Lake Ridge Bank DDA 338,457.99$
Treasurer balance (bank statements) 10/30/2025 338,457.99$ 338,457.99$
Clerk balance 1/10/1900 338,457.99$
Plus deposit(s) in transit -$
Less check(s) not cleared 1,995.71$
Adjusted ending balance 336,462.28$
Source: Town of Exeter website. First collected Oct 11, 2026.