Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Apr 14, 2025 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- MARCH, 2025
SUBMITTED TO THE BOARD -- APRIL 14, 2025
Beginning statement balance 3/1/2025 463,839.01$
Lake Ridge Bank DDA 463,839.01$
Receipts 195,732.66$
Lake Ridge Bank DDA - Deposits 194,035.54$
Lake Ridge Bank - Interest 1,697.12$
Debits 256,318.12$
Lake Ridge Bank DDA - Automatic Debits 7,564.40$
Lake Ridge Bank DDA - Checks 248,753.72$
Ending statement balances 403,253.55$
Lake Ridge Bank DDA 403,253.55$
Treasurer balance (bank statements) 3/31/2025 403,253.55$ 403,253.55$
Clerk balance 3/31/2025 403,253.55$
Plus deposit(s) in transit -$
Less check(s) not cleared 4,453.66$
Adjusted ending balance 398,799.89$
Source: Town of Exeter website. First collected Oct 11, 2026.