Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Municipal Finance topic
No spam. Unsubscribe anytime.
Winter Harbor selectmen accept treasurer’s report; general ledger shows $1.14 million
Summary
Selectmen accepted the Treasurer’s Report dated May 29, 2026 and noted account balances including a general ledger balance of $1,135,537.32 and investments shown at roughly $2.88 million in market value.
The Winter Harbor Selectmen on June 1 accepted the Treasurer’s Report dated May 29, 2026, and reviewed the town’s account balances.
The minutes list a general ledger balance of $1,135,537.32 and an on‑record six‑month certificate of deposit valued at $107,539.29. Investment bond values appear in the minutes as $2,876,893.00 and $2,879,037.00 (market value). The board recorded acceptance of the report by a 3-0 vote.
The tax collector’s report, also accepted by the board, lists taxes receivable of $165,174.23 for fiscal year 2026 and $13,690.19 for fiscal year 2025. Payroll and accounts payable amounts are recorded in the minutes as Town P/R #54 $16,485.95 and Town A/P #55 $143,838.87, for a combined total of $160,324.82.
The minutes do not identify who presented the Treasurer’s or Tax Collector’s reports; they record only the board’s acceptance and the numerical details included above.
