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Selectmen accept treasurer and tax reports; town cash and investments reviewed
Summary
The Winter Harbor Selectmen on Jan. 28 accepted the Treasurer’s and Tax Collector’s reports, noting a general ledger balance of $1,054,327.40 and bond holdings of about $2.86 million. Officials also logged accounts-receivable totals for FY24–FY26.
The Winter Harbor Selectmen accepted the Treasurer’s Report dated Jan. 23, 2026, and the Tax Collector’s Report dated Jan. 23, 2026, during their Jan. 28 meeting.
The Treasurer’s Report recorded a Trio-General Ledger balance of $1,054,327.40 and a six-month certificate of deposit of $107,539.29. The minutes list bond investments at $2,859,254.00 (1/9/2026) and $2,856,455.00 (1/23/2026).
The Tax Collector’s Report identified taxes receivable by fiscal year: FY26 $1,065,630.80; FY25 $13,690.19; FY24 $3,712.75. The board approved both reports by a 3-0 vote, continuing routine financial oversight of cash, investments and outstanding tax balances.
The board recorded the approvals and moved on to other agenda items; the minutes flag the Investment Statement and a Schoodic EMS report as informational items.
