Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Feb 10, 2025 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- JANUARY, 2025
SUBMITTED TO THE BOARD -- FEBRUARY 10, 2025
Beginning statement balance 1/1/2025 1,472,459.68$
Lake Ridge Bank DDA 1,472,459.68$
Receipts 2,162,386.58$
Lake Ridge Bank DDA - Deposits 2,156,254.20$
Lake Ridge Bank - Interest 6,132.38$
Debits 2,809,799.86$
Lake Ridge Bank DDA - Automatic Debits 7,546.18$
Lake Ridge Bank DDA - Checks 2,802,253.68$
Ending statement balances 825,046.40$
Lake Ridge Bank DDA 825,046.40$
Treasurer balance (bank statements) 1/31/2025 825,046.40$ 825,046.40$
Clerk balance 1/31/2025 825,046.40$
Plus deposit(s) in transit -$
Less check(s) not cleared 1,198.29$
Adjusted ending balance 823,848.11$
Source: Town of Exeter website. First collected Oct 11, 2026.