Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Jun 10, 2024 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT --MAY, 2024
SUBMITTED TO THE BOARD -- JUNE 10, 2024
Beginning statement balance 5/1/2024 497,043.20$
Lake Ridge Bank DDA 497,043.20$
Receipts 10,948.81$
Lake Ridge Bank DDA - Deposits 8,722.79$
Lake Ridge - Interest 2,226.02$
Debits 34,179.76$
Lake Ridge Bank DDA - Automatic Debits 7,197.16$
Lake Ridge Bank DDA - Checks 26,982.60$
Ending statement balances 473,812.25$
Lake Ridge Bank DDA 473,812.25$
Treasurer balance (bank statements) 5/31/2024 473,812.25$ 473,812.25$
Clerk balance 5/31/2024 473,812.25$
Plus deposit(s) in transit -$
Less check(s) not cleared 9,437.20$
Adjusted ending balance 464,375.05$
Source: Town of Exeter website. First collected Oct 11, 2026.