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Winter Harbor selectmen approve warrants and accept treasurer and tax collector reports; town general balance $974,506
Summary
Selectmen approved Warrant #37 and #38 and accepted the Treasurer’s Report and Tax Collector’s Report (all recorded as approved 3-0). The minutes list the general ledger balance at $974,506.19 and taxes receivable for FY26 at $1,053,167.09.
The Winter Harbor Selectmen approved Warrant #37 (Feb. 3, 2026) and Warrant #38 (Feb. 5, 2026) and accepted the Treasurer’s Report dated Feb. 6 and the Tax Collector’s Report dated Feb. 6; each action is recorded in the minutes as approved 3-0.
The minutes list key account figures: the Trio-General Ledger balance was $974,506.19; a six-month certificate of deposit was $107,539.29. Investment bonds were reported at market value moving from $2,856,455.00 to $2,868,410.00. Taxes receivable were listed as FY26 $1,053,167.09; FY25 $13,690.19; FY24 $4,744.63.
Payroll and accounts payable totals were recorded on page two of the minutes as Town P/R #37 $16,099.42 and Town A/P #38 $129,982.01, for a combined total of $146,081.43. The minutes do not record further discussion or dissent on these approvals.
