Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Apr 8, 2024 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- MARCH, 2024
SUBMITTED TO THE BOARD -- APRIL 8, 2024
Beginning statement balance 3/1/2024 522,189.60$
Lake Ridge Bank DDA 522,189.60$
Receipts 9,131.74$
Lake Ridge Bank DDA - Deposits 6,930.81$
Lake Ridge Bank DDA - Interest 2,200.93$
Debits 33,430.65$
Lake Ridge Bank DDA - Automatic Debits 6,847.61$
Lake Ridge Bank DDA - Checks 26,583.04$
Ending statement balances 497,890.69$
Lake Ridge Bank DDA 497,890.69$
Treasurer balance (bank statements) 3/31/2024 497,890.69$ 497,890.69$
Clerk balance 3/31/2024 497,890.69$
Plus deposit(s) in transit -$
Less check(s) not cleared 2,237.36$
Adjusted ending balance 495,653.33$
Source: Town of Exeter website. First collected Oct 11, 2026.