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Selectmen accept treasurer's report and review town balances and investments
Summary
The Selectmen accepted the Treasurer's Report on Nov. 26, 2025. The meeting record lists a general ledger balance of $1,234,814.64, a 6-month CD at $105,382.87, and investment bonds reported at $2,852,886.00 market value.
The Winter Harbor Selectmen accepted the Treasurer's Report dated Nov. 26, 2025 by a 3-0 vote. Town staff presented account-level figures including a general ledger balance of $1,234,814.64 (as of Nov. 26, 2025), a six-month certificate of deposit valued at $105,382.87, and bonds with a current market value reported as $2,852,886.00.
The board also recorded payroll and accounts-payable figures: payroll (P/R #25) of $16,073.96 and accounts payable (A/P #26) of $147,908.65, for a combined total of $163,982.61. No further financial action or reallocation was taken at the meeting.
