Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of May 12, 2025 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- APRIL, 2025
SUBMITTED TO THE BOARD -- MAY 12, 2025
Beginning statement balance 4/1/2025 403,253.55$
Lake Ridge Bank DDA 403,253.55$
Receipts 53,340.23$
Lake Ridge Bank DDA - Deposits 51,798.75$
Lake Ridge Bank - Interest 1,541.48$
Debits 41,775.11$
Lake Ridge Bank DDA - Automatic Debits 6,887.95$
Lake Ridge Bank DDA - Checks 34,887.16$
Ending statement balances 414,818.67$
Lake Ridge Bank DDA 414,818.67$
Treasurer balance (bank statements) 4/30/2025 414,818.67$ 414,818.67$
Clerk balance 4/30/2025 414,818.67$
Plus deposit(s) in transit -$
Less check(s) not cleared 2,789.28$
Adjusted ending balance 412,029.39$
Source: Town of Exeter website. First collected Oct 11, 2026.