Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Dec 11, 2023 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- NOVEMBER, 2023
SUBMITTED TO THE BOARD -- DECEMBER 11, 2023
Beginning statement balance 11/1/2023 483,903.48$
Lake Ridge Bank DDA 483,903.48$
Receipts 20,284.72$
Lake Ridge Bank DDA - Deposits 18,210.46$
Lake Ridge Bank - Interest 2,074.26$
Debits 57,463.87$
Lake Ridge Bank DDA - Automatic Debits 6,239.42$
Lake Ridge Bank DDA - Checks 51,224.45$
Ending statement balances 446,724.33$
Lake Ridge Bank DDA 446,724.33$
Treasurer balance (bank statements) 11/30/2023 446,724.33$ 446,724.33$
Clerk balance 11/30/2023 446,724.33$
Plus deposit(s) in transit -$
Less check(s) not cleared 2,224.96$
Adjusted ending balance 444,499.37$
Source: Town of Exeter website. First collected Oct 11, 2026.