Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Sep 9, 2024 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- AUGUST, 2024
SUBMITTED TO THE BOARD -- SEPTEMBER 9, 2024
Beginning statement balance 8/1/2024 450,612.17$
Lake Ridge Bank DDA 450,612.17$
Receipts 193,683.28$
Lake Ridge Bank DDA - Deposits 191,537.29$
Lake Ridge Bank - Interest 2,145.99$
Debits 109,754.07$
Lake Ridge Bank DDA - Automatic Debits 5,793.93$
Lake Ridge Bank DDA - Checks 103,960.14$
Ending statement balances 534,541.38$
Lake Ridge Bank DDA 534,541.38$
Treasurer balance (bank statements) 8/31/2024 534,541.38$ 534,541.38$
Clerk balance 8/31/2024 534,541.38$
Plus deposit(s) in transit -$
Less check(s) not cleared 111,105.83$
Adjusted ending balance 423,435.55$
Source: Town of Exeter website. First collected Oct 11, 2026.