Town Board Meeting — Agenda packet
Town of Exeter · Green County · Town Board Meeting · meeting of Aug 11, 2025 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- JULY, 2025
SUBMITTED TO THE BOARD -- AUGUST 11, 2025
Beginning statement balance 7/1/2025 377,726.21$
Lake Ridge Bank DDA 377,726.21$
Receipts 79,959.12$
Lake Ridge Bank DDA - Deposits 78,464.89$
Lake Ridge Bank - Interest 1,494.23$
Debits 37,062.97$
Lake Ridge Bank DDA - Automatic Debits 7,260.23$
Lake Ridge Bank DDA - Checks 29,802.74$
Ending statement balances 420,622.36$
Lake Ridge Bank DDA 420,622.36$
Treasurer balance (bank statements) 7/31/2025 420,622.36$ 420,622.36$
Clerk balance 7/31/2025 420,622.36$
Plus deposit(s) in transit -$
Less check(s) not cleared 1,426.04$
Adjusted ending balance 419,196.32$
Source: Town of Exeter website. First collected Oct 11, 2026.