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Winter Harbor selectmen approve financial reports showing $593,409 in general fund
Summary
Selectmen approved the treasurer's report on Aug. 22 showing a Trio-General Ledger balance of $593,409.23, a $105,382.87 six-month CD, and investments at $3,522,980.90; warrants and payroll totaling $65,113.38 were also approved.
Chair G. Harrington called the Town of Winter Harbor Selectmen meeting to order on Aug. 25, 2025. The board approved the Treasurer’s Report dated Aug. 22, 2025, which lists a Trio-General Ledger balance of $593,409.23 and a six-month certificate of deposit of $105,382.87. The minutes record investments (bonds) at market value of $3,522,980.90 as of June 30, 2025.
The meeting also approved payroll and accounts payable totals presented by Town staff: Town payroll (P/R) #8 totaled $15,896.32 and Town accounts payable (A/P) #9 totaled $49,217.06, for a combined $65,113.38. Those financial items were taken as routine business and recorded as approved in the minutes.
