Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Aug 12, 2024 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- JULY, 2024
SUBMITTED TO THE BOARD -- AUGUST 12, 2024
Beginning statement balance 7/1/2024 413,036.12$
Lake Ridge Bank DDA 413,036.12$
Receipts 64,591.39$
Lake Ridge Bank DDA - Deposits 62,435.08$
Lake Ridge Bank DDA - Interest 2,156.31$
Debits 27,015.34$
Lake Ridge Bank DDA - Automatic Debits 6,195.85$
Lake Ridge Bank DDA - Checks 20,819.49$
Ending statement balances 450,612.17$
Lake Ridge Bank DDA 450,612.17$
Treasurer balance (bank statements) 7/31/2024 450,612.17$ 450,612.17$
Clerk balance 7/31/2024 450,612.17$
Plus deposit(s) in transit -$
Less check(s) not cleared 7,279.69$
Adjusted ending balance 443,332.48$
Source: Town of Exeter website. First collected Oct 11, 2026.