Town Board Meeting — Agenda packet
Town of Exeter · Green County · Town Board Meeting · meeting of Jul 14, 2025 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- JUNE, 2025
SUBMITTED TO THE BOARD -- JULY 14, 2025
Beginning statement balance 6/1/2025 397,762.96$
Lake Ridge Bank DDA 397,762.96$
Receipts 6,027.35$
Lake Ridge Bank DDA - Deposits 4,586.84$
Lake Ridge Bank - Interest 1,440.51$
Debits 26,064.10$
Lake Ridge Bank DDA - Automatic Debits 6,283.87$
Lake Ridge Bank DDA - Checks 19,780.23$
Ending statement balances 377,726.21$
Lake Ridge Bank DDA 377,726.21$
Treasurer balance (bank statements) 6/30/2025 377,726.21$ 377,726.21$
Clerk balance 6/30/2025 377,726.21$
Plus deposit(s) in transit -$
Less check(s) not cleared 9,661.51$
Adjusted ending balance 368,064.70$
Source: Town of Exeter website. First collected Oct 11, 2026.