Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Oct 13, 2025 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- SEPTEMBER, 2025
SUBMITTED TO THE BOARD -- OCTOBER 13, 2025
Beginning statement balance 9/1/2025 472,433.59$
Lake Ridge Bank DDA 472,433.59$
Receipts 26,843.39$
Lake Ridge Bank DDA - Deposits 25,252.82$
Lake Ridge Bank - Interest 1,590.57$
Debits 148,732.34$
Lake Ridge Bank DDA - Automatic Debits 7,159.43$
Lake Ridge Bank DDA - Checks 141,572.91$
Ending statement balances 350,544.64$
Lake Ridge Bank DDA 350,544.64$
Treasurer balance (bank statements) 9/30/2025 350,544.64$ 350,544.64$
Clerk balance 9/30/2025 350,544.64$
Plus deposit(s) in transit -$
Less check(s) not cleared 131,954.70$
Adjusted ending balance 218,589.94$
Source: Town of Exeter website. First collected Oct 11, 2026.