Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Jan 8, 2024 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- DECEMBER, 2023
SUBMITTED TO THE BOARD -- JANUARY 8, 2024
Beginning statement balance 12/1/2023 446,724.33$
Lake Ridge Bank DDA 446,724.33$
Receipts 1,189,094.36$
Lake Ridge Bank DDA - Deposits 1,186,662.56$
Lake Ridge Bank - Interest 2,431.80$
Debits 93,007.07$
Lake Ridge Bank DDA - Automatic Debits 5,655.46$
Lake Ridge Bank DDA - Checks 87,351.61$
Ending statement balances 1,542,811.62$
Lake Ridge Bank DDA 1,542,811.62$
Treasurer balance (bank statements) 12/29/2023 1,542,811.62$ 1,542,811.62$
Clerk balance 12/29/2023 1,542,811.62$
Plus deposit(s) in transit -$
Less check(s) not cleared 2,837.58$
Adjusted ending balance 1,539,974.04$
Source: Town of Exeter website. First collected Oct 11, 2026.