Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Mar 10, 2025 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- FEBRUARY, 2025
SUBMITTED TO THE BOARD -- MARCH 10, 2025
Beginning statement balance 2/1/2025 825,046.40$
Lake Ridge Bank DDA 825,046.40$
Receipts 601,262.27$
Lake Ridge Bank DDA - Deposits 598,072.76$
Lake Ridge Bank - Interest 3,189.51$
Debits 962,469.66$
Lake Ridge Bank DDA - Automatic Debits 7,347.07$
Lake Ridge Bank DDA - Checks 955,122.59$
Ending statement balances 463,839.01$
Lake Ridge Bank DDA 463,839.01$
Treasurer balance (bank statements) 2/28/2025 463,839.01$ 463,839.01$
Clerk balance 2/28/2025 463,839.01$
Plus deposit(s) in transit -$
Less check(s) not cleared 40,081.34$
Adjusted ending balance 423,757.67$
Source: Town of Exeter website. First collected Oct 11, 2026.