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Winter Harbor selectmen accept financial reports, record $1.21M general balance

Town of Winter Harbor Selectmen · December 29, 2025
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Summary

Selectmen accepted the treasurer’s and tax collector’s reports Dec. 23, 2025, showing a Trio-General Ledger balance of $1,210,197.72 and taxes receivable for FY26 of $1,075,018.99. Warrants and payroll totals were also recorded.

The Town of Winter Harbor Selectmen accepted routine financial reports and recorded account balances during their Dec. 29, 2025, meeting. The Treasurer’s Report listed a Trio-General Ledger balance of $1,210,197.72, a six‑month certificate of deposit at $107,539.29, and bond investments reported at $2,852,214.00 (market value shown as $2,851,396.00).

The Tax Collector’s Report showed taxes receivable of $1,075,018.99 for fiscal 2026, $13,690.19 for FY25 and $3,712.75 for FY24. The board also approved payroll and warrants recorded in the minutes as Town P/R #29 $16,416.05; Town A/P #30 $7,155.00; Town P/R #31 $29,514.09, a combined total of $53,085.14.