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Selectmen approve minutes, warrants and town financial reports; records show $974,506.19 balance
Summary
At the Feb. 9 meeting, the Winter Harbor Selectmen approved the Jan. 28 minutes, two warrants and accepted Treasurer and Tax Collector reports; meeting records list a Trio-General Ledger balance of $974,506.19 and taxes receivable for FY26 of $1,053,167.09.
The Town of Winter Harbor Selectmen approved the Jan. 28, 2026 meeting minutes and warrants #37 (dated Feb. 3, 2026) and #38 (dated Feb. 5, 2026) during their Feb. 9 meeting. The three approvals were recorded as carried 3-0.
The board accepted the Treasurer’s report dated Feb. 6, 2026 and the Tax Collector’s report dated Feb. 6, 2026. The meeting record shows: "Balance - Trio-General Ledger 2/6/2026 $974,506.19" and a six-month certificate of deposit of $107,539.29. Taxes receivable were listed as FY26 $1,053,167.09, FY25 $13,690.19 and FY24 $4,744.63.
Investment holdings were presented at market value, with bonds shown as $2,856,455.00 (1/23/2026) and $2,868,410.00 (2/6/2026). The minutes also record payroll and accounts payable totals associated with the approved warrants: Town P/R #37 $16,099.42 and Town A/P #38 $129,982.01, for a combined total of $146,081.43.
The minutes do not report any dissenting votes or amendments to the financial reports. No further action on these items was recorded at the meeting.
