Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Jun 9, 2025 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- MAY, 2025
SUBMITTED TO THE BOARD -- JUNE 9, 2025
Beginning statement balance 5/1/2025 414,818.67$
Lake Ridge Bank DDA 414,818.67$
Receipts 10,374.64$
Lake Ridge Bank DDA - Deposits 8,903.86$
Lake Ridge Bank - Interest 1,470.78$
Debits 27,430.35$
Lake Ridge Bank DDA - Automatic Debits 8,587.78$
Lake Ridge Bank DDA - Checks 18,842.57$
Ending statement balances 397,762.96$
Lake Ridge Bank DDA 397,762.96$
Treasurer balance (bank statements) 5/31/2025 397,762.96$ 397,762.96$
Clerk balance 5/31/2025 397,762.96$
Plus deposit(s) in transit -$
Less check(s) not cleared 2,317.81$
Adjusted ending balance 395,445.15$
Source: Town of Exeter website. First collected Oct 11, 2026.