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Winter Harbor treasurer reports $860,580 in general fund; investment accounts over $3.49M
Summary
The Selectmen approved the Treasurer’s Report (July 11, 2025). The minutes list a General Ledger balance of $860,580.01, a 6-month CD of $105,382.87 and bond investments valued around $3.498 million.
The Selectmen approved the Treasurer’s Report dated July 11, 2025 (recorded as approved 3-0). The minutes show a General Ledger balance of $860,580.01 and a six-month certificate of deposit valued at $105,382.87.
Investment accounts are listed at market value in the minutes, with bond holdings shown as $3,497,992.22 on one date and $3,499,504.31 on another. No investment strategy detail or specific investment actions beyond a later motion to move FEMA funds into investments is recorded in the minutes.
