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Winter Harbor reports $860,580 in general balance; investments top $3.49 million
Summary
At the July 14 selectmen meeting the treasurer's report showed a $860,580.01 general ledger balance and investments—including bonds—valued at about $3.498 million; the report and balances were approved 3-0.
The Town of Winter Harbor's treasurer's report dated July 11, 2025 was presented and approved by the selectmen. The Trio-General Ledger balance was listed as $860,580.01 and a six-month certificate of deposit held $105,382.87.
Investment accounts were reported at market value, with bonds listed at $3,497,992.22 on 4/30/2025 and $3,499,504.31 on 5/31/2025. The board approved the treasurer's report 3-0 during the July 14 meeting.
The meeting record also shows total listed payroll and accounts payable items for the period: Town P/R #1 $19,332.07 and Town A/P #3 $122,115.07, for a combined total of $141,447.14 noted in the minutes.
