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Winter Harbor approves warrants and records more than $1 million in town funds
Summary
Selectmen approved meeting minutes and two warrants and accepted the Treasurer's Report showing a Trio-General Ledger balance of $1,051,871.52 and investments listed in the meeting record, with payroll and AP totals noted.
The Winter Harbor Selectmen approved the July 14, 2025 meeting minutes (with a correction to the accounts payable warrant number) and approved Warrants #4 (dated July 22, 2025) and #5 (dated July 25, 2025); each approval is recorded in the minutes as "Approved 2-0." The Treasurer's Report dated July 25, 2025 was also approved 2-0.
The minutes list a Trio-General Ledger balance of $1,051,871.52 and a six‑month certificate of deposit of $105,382.87. Investment bond market values were listed as $3,499,504.31 (5/31/2025) and $3,522,980.90 (6/30/2025). Payroll and accounts‑payable totals cited on the agenda were Town P/R #4 $14,272.70 and Town A/P #5 $368,468.83, producing a combined total of $382,741.53 for the period shown in the minutes.
