Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Mar 11, 2024 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- FEBRUARY, 2024
SUBMITTED TO THE BOARD -- MARCH 11, 2024
Beginning statement balance 2/1/2024 2,093,175.24$
Lake Ridge Bank DDA 2,093,175.24$
Receipts 219,506.25$
Lake Ridge Bank DDA - Deposits 213,286.10$
Lake Ridge Bank DDA - Interest 6,220.15$
Debits 1,790,491.89$
Lake Ridge Bank DDA - Automatic Debits 6,306.91$
Lake Ridge Bank DDA - Checks 1,784,184.98$
Ending statement balances 522,189.60$
Lake Ridge Bank DDA 522,189.60$
Treasurer balance (bank statements) 2/29/2024 522,189.60$ 522,189.60$
Clerk balance 2/29/2024 522,189.60$
Plus deposit(s) in transit -$
Less check(s) not cleared 1,783.41$
Adjusted ending balance 520,406.19$
Source: Town of Exeter website. First collected Oct 11, 2026.