Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Jan 13, 2025 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- DECEMBER, 2024
SUBMITTED TO THE BOARD -- JANUARY 13, 2025
Beginning statement balance 12/1/2024 278,834.36$
Monona Bank DDA 278,834.36$
Receipts 1,224,656.75$
Monona Bank DDA - Deposits 1,222,742.85$
Monona - Interest 1,913.90$
Debits 31,031.43$
Monona Bank DDA - Automatic Debits 6,372.46$
Monona Bank DDA - Checks 24,658.97$
Ending statement balances 1,472,459.68$
Monona Bank DDA 1,472,459.68$
Treasurer balance (bank statements) 12/31/2024 1,472,459.68$ 1,472,459.68$
Clerk balance 12/31/2024 1,472,459.68$
Plus deposit(s) in transit -$
Less check(s) not cleared 1,846.99$
Adjusted ending balance 1,470,612.69$
Source: Town of Exeter website. First collected Oct 11, 2026.