Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Oct 14, 2024 · Agenda packets
Open the original document More from Town of Exeter
Text
Extracted automatically from the original. Tables and formatting may not survive; the original document is authoritative.
TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- SEPTEMBER, 2024
SUBMITTED TO THE BOARD -- OCTOBER 14, 2024
Beginning statement balance 9/1/2024 534,541.38$
Lake Ridge Bank DDA 534,541.38$
Receipts 120,931.34$
Lake Ridge Bank DDA - Deposits 119,256.82$
Lake Ridge Bank - Interest 1,674.52$
Debits 382,093.06$
Lake Ridge Bank DDA - Automatic Debits 6,093.24$
Lake Ridge Bank DDA - Checks 375,999.82$
Ending statement balances 273,379.66$
Lake Ridge Bank DDA 273,379.66$
Treasurer balance (bank statements) 9/30/2024 273,379.66$ 273,379.66$
Clerk balance 9/30/2024 273,379.66$
Plus deposit(s) in transit -$
Less check(s) not cleared 3,063.41$
Adjusted ending balance 270,316.25$
Source: Town of Exeter website. First collected Oct 11, 2026.