Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Dec 9, 2024 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- NOVEMBER, 2024
SUBMITTED TO THE BOARD -- DECEMBER 9, 2024
Beginning statement balance 11/1/2024 262,063.44$
Lake Ridge Bank DDA 262,063.44$
Receipts 74,059.39$
Lake Ridge Bank DDA - Deposits 73,005.12$
Lake Ridge Bank - Interest 1,054.27$
Debits 57,288.47$
Lake Ridge Bank DDA - Automatic Debits 6,198.58$
Lake Ridge Bank DDA - Checks 51,089.89$
Ending statement balances 278,834.36$
Lake Ridge Bank DDA 278,834.36$
Treasurer balance (bank statements) 11/30/2024 278,834.36$ 278,834.36$
Clerk balance 11/30/2024 278,834.36$
Plus deposit(s) in transit -$
Less check(s) not cleared 2,033.51$
Adjusted ending balance 276,800.85$
Source: Town of Exeter website. First collected Oct 11, 2026.