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Winter Harbor accepts treasurer and tax collector reports showing key balances and receivables
Summary
Selectmen accepted the treasurer’s and tax collector’s reports March 23, 2026. Minutes list a Trio-General Ledger balance of $808,142.90, a 6-month CD of $107,539.29, investments and taxes receivable for FY26 and FY25.
The Board of Selectmen on March 23 accepted routine financial reports including the Treasurer’s Report dated March 20, 2026 and the Tax Collector’s Report dated March 20, 2026. The minutes list a Trio-General Ledger balance of $808,142.90 and a six-month certificate of deposit at $107,539.29.
The Tax Collector’s Report recorded taxes receivable to be collected at $102,202.91 for fiscal year 2026 and $13,690.19 for fiscal year 2025. The minutes also record investment holdings (bonds) with market values noted as $2,864,051.00 on March 6, 2026 and $2,847,375.00 on March 20, 2026. The board’s acceptance of these reports is recorded in the minutes as Approved 3-0.
The minutes state the Treasurer’s Report figures directly: "Balance - Trio-General Ledger 3/20/2026 $808,142.90." The minutes do not name the treasurer or provide additional narrative explanation of notable changes to the investment portfolio; the board approved the reports as presented.
