Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of May 13, 2024 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- APRIL, 2024
SUBMITTED TO THE BOARD -- MAY 13, 2024
Beginning statement balance 4/1/2024 497,890.69$
Lake Ridge Bank DDA 497,890.69$
Receipts 61,132.03$
Lake Ridge Bank DDA - Deposits 58,715.68$
Lake Ridge Bank DDA - Interest 2,416.35$
Debits 61,979.52$
Lake Ridge Bank DDA - Automatic Debits 6,414.13$
Lake Ridge Bank DDA - Checks 55,565.39$
Ending statement balances 497,043.20$
Lake Ridge Bank DDA 497,043.20$
Treasurer balance (bank statements) 4/30/2024 497,043.20$ 497,043.20$
Clerk balance 4/30/2024 497,043.20$
Plus deposit(s) in transit -$
Less check(s) not cleared 3,657.19$
Adjusted ending balance 493,386.01$
Source: Town of Exeter website. First collected Oct 11, 2026.