Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Nov 11, 2024 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- OCTOBER, 2024
SUBMITTED TO THE BOARD -- NOVEMBER 11, 2024
Beginning statement balance 10/1/2024 273,379.66$
Lake Ridge Bank DDA 273,379.66$
Receipts 34,212.26$
Lake Ridge Bank DDA - Deposits 32,950.13$
Lake Ridge - Interest 1,262.13$
Debits 45,528.48$
Lake Ridge Bank DDA - Automatic Debits 5,870.85$
Lake Ridge Bank DDA - Checks 39,657.63$
Ending statement balances 262,063.44$
Lake Ridge Bank DDA 262,063.44$
Treasurer balance (bank statements) 10/31/2024 262,063.44$ 262,063.44$
Clerk balance 10/31/2024 262,063.44$
Plus deposit(s) in transit -$
Less check(s) not cleared 1,640.80$
Adjusted ending balance 260,422.64$
Source: Town of Exeter website. First collected Oct 11, 2026.