Town Board — Agenda packet
Town of Exeter · Green County · Town Board · meeting of Nov 13, 2023 · Agenda packets
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TOWN OF EXETER
FINANCIAL RECONCILIATION REPORT -- OCTOBER, 2023
SUBMITTED TO THE BOARD -- NOVEMBER 13, 2023
Beginning statement balance 10/1/2023 484,843.04$
Lake Ridge Bank DDA 484,843.04$
Receipts 31,534.14$
Lake Ridge Bank DDA - Deposits 29,192.30$
Lake Ridge - Interest 2,341.84$
Debits 32,473.70$
Lake Ridge Bank DDA - Automatic Debits 6,571.12$
Lake Ridge Bank DDA - Checks 25,902.58$
Ending statement balances 483,903.48$
Lake Ridge Bank DDA 483,903.48$
Treasurer balance (bank statements) 10/31/2023 483,903.48$ 483,903.48$
Clerk balance 10/31/2023 483,903.48$
Plus deposit(s) in transit -$
Less check(s) not cleared 1,346.88$
Adjusted ending balance 482,556.60$
Source: Town of Exeter website. First collected Oct 11, 2026.