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Winter Harbor Selectmen approve warrants and review investments, balances

Town of Winter Harbor Selectmen · August 11, 2025
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Summary

Selectmen approved minutes and multiple financial reports including warrants, the Treasurer’s and Tax Collector’s reports; the meeting recorded ledger balances, a 6-month CD balance and bond investment values.

At its Aug. 11 meeting, the Winter Harbor Selectmen approved the July 28, 2025 meeting minutes and signed Warrants #6 (dated Aug. 5) and #7 (dated Aug. 7). The board approved the Treasurer’s Report dated Aug. 7, 2025 and the Tax Collector’s Report dated Aug. 7, 2025.

The minutes list the Trio-General Ledger balance on Aug. 7, 2025 as $613,251.14 and a six-month certificate of deposit balance of $105,382.87. Bond investments were reported at $3,499,504.31 (5/31/2025) and $3,522,980.90 (6/30/2025). The payroll and accounts payable figures shown in the minutes were Town P/R #6 $15,974.72 and Town A/P #7 $470,904.80, for a combined total of $486,879.52.

Approvals recorded in the minutes show the minutes approval vote as 2-0 and subsequent approvals of warrants and reports recorded as 3-0. The minutes do not list who moved or seconded the motions.