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Selectmen accept treasurer's report showing $808,142.90 in general ledger and $2.86M in bonds

Town of Winter Harbor Board of Selectmen · March 23, 2026
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Summary

The Board accepted the Treasurer’s Report dated March 20, 2026; the Trio-General Ledger balance was $808,142.90, a six-month CD held $107,539.29, and bonds were listed at $2,864,051.00 (market value $2,847,375.00).

The Town of Winter Harbor Board of Selectmen accepted the Treasurer’s Report dated March 20, 2026 during the March 23 meeting. The minutes list the Trio-General Ledger balance as $808,142.90; a six-month certificate of deposit at $107,539.29; and investment bonds at $2,864,051.00 (market value $2,847,375.00).

No discussion or dissent was recorded in the minutes. The board recorded the acceptance as Approved 3-0. The minutes do not specify any recommended transfers or budget changes associated with the report.