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Winter Harbor reports $1.05 million in general ledger and detailed investment balances
Summary
The Town Treasurer reported a Trio-General Ledger balance of $1,051,871.52, a 6-month CD at $105,382.87, and bond investments listed at $3,499,504.31 (5/31/2025) and $3,522,980.90 (6/30/2025); the Treasurer's Report was approved 2-0.
The Town Treasurer’s report for July 25, 2025, listed a Trio-General Ledger balance of $1,051,871.52 and a six-month certificate of deposit valued at $105,382.87. The minutes also list bond investment totals of $3,499,504.31 (as of May 31, 2025) and $3,522,980.90 (as of June 30, 2025), with investment accounts reported at market value.
Selectmen approved the Treasurer’s Report at the July 28 meeting with a recorded vote of 2-0. The minutes record these balances and the approval but do not include further detail on asset allocation or any recommended changes to investment strategy.
