Town Board Meeting — Agenda packet
Town of Exeter · Green County · Town Board Meeting · meeting of Sep 8, 2025 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- AUGUST, 2025
SUBMITTED TO THE BOARD -- SEPTEMBER 8, 2025
Beginning statement balance 8/1/2025 420,622.36$
Lake Ridge Bank DDA 420,622.36$
Receipts 204,693.30$
Lake Ridge Bank DDA - Deposits 203,208.88$
Lake Ridge Bank - Interest 1,484.42$
Debits 152,882.07$
Lake Ridge Bank DDA - Automatic Debits 6,672.09$
Lake Ridge Bank DDA - Checks 146,209.98$
Ending statement balances 472,433.59$
Lake Ridge Bank DDA 472,433.59$
Treasurer balance (bank statements) 8/31/2025 472,433.59$ 472,433.59$
Clerk balance 8/31/2025 472,433.59$
Plus deposit(s) in transit -$
Less check(s) not cleared 127,137.82$
Adjusted ending balance 345,295.77$
Source: Town of Exeter website. First collected Oct 11, 2026.