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Winter Harbor treasurer reports $461,904.18 on general ledger; CD and bond holdings noted
Summary
Selectmen approved the Treasurer’s Report (minutes record 'Approved 3-0'). The minutes list the Trio-General Ledger balance as $461,904.18, a 6-month CD at $105,382.87, and bond/investment market values.
The Selectmen approved the Treasurer’s Report dated Sept. 5, 2025 (minutes record the approval as 'Approved 3-0'). The minutes show a Trio-General Ledger balance of $461,904.18 and a six-month certificate of deposit at $105,382.87. Investment accounts are noted as reported at market value.
Payroll and accounts-payable totals are recorded in the minutes: Town P/R #10 at $16,241.07 and Town A/P #11 at $145,542.19, for a combined total of $161,783.26. The record treats the Treasurer’s Report as routine fiscal oversight; no additional spending motions or amendments were recorded at this meeting.
