Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Jul 8, 2024 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- JUNE, 2024
SUBMITTED TO THE BOARD -- JULY 8, 2024
Beginning statement balance 6/1/2024 473,812.25$
Lake Ridge Bank DDA 473,812.25$
Receipts 8,902.30$
Lake Ridge Bank DDA - Deposits 7,014.52$
Lake Ridge - Interest 1,887.78$
Debits 69,678.43$
Lake Ridge Bank DDA - Automatic Debits 6,651.89$
Lake Ridge Bank DDA - Checks 63,026.54$
Ending statement balances 413,036.12$
Lake Ridge Bank DDA 413,036.12$
Treasurer balance (bank statements) 6/30/2024 413,036.12$ 413,036.12$
Clerk balance 6/30/2024 413,036.12$
Plus deposit(s) in transit -$
Less check(s) not cleared 1,636.95$
Adjusted ending balance 411,399.17$
Source: Town of Exeter website. First collected Oct 11, 2026.