Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Feb 12, 2024 · Agenda packets
Open the original document More from Town of Exeter
Text
Extracted automatically from the original. Tables and formatting may not survive; the original document is authoritative.
TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- JANUARY, 2024
SUBMITTED TO THE BOARD -- FEBRUARY 12, 2024
Beginning statement balance 1/1/2024 1,542,811.62$
Lake Ridge Bank DDA 1,542,811.62$
Receipts 2,446,215.35$
Lake Ridge Bank DDA - Deposits 2,438,510.20$
Lake Ridge Bank - Interest 7,705.15$
Debits 1,895,851.73$
Lake Ridge Bank DDA - Automatic Debits 6,725.43$
Lake Ridge Bank DDA - Checks 1,889,126.30$
Ending statement balances 2,093,175.24$
Lake Ridge Bank DDA 2,093,175.24$
Treasurer balance (bank statements) 1/31/2024 2,093,175.24$ 2,093,175.24$
Clerk balance 1/31/2024 2,093,175.24$
Plus deposit(s) in transit -$
Less check(s) not cleared 111,407.25$
Adjusted ending balance 1,981,767.99$
Source: Town of Exeter website. First collected Oct 11, 2026.