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Selectmen approve treasurer's and tax reports, sign tax commitment; investments and receivables detailed
Summary
At the Aug. 25 meeting the board approved the Treasurer's Report and the Tax Collector's Report, signed the town's tax commitment, and received account and investment figures including a Trio-General Ledger balance of $593,409.23 and bond investments listed for May and June.
The Winter Harbor Selectmen approved the Treasurer's Report dated Aug. 22, 2025 and the Tax Collector's Report at their Aug. 25 meeting. The board also approved and signed the town's tax commitment as recorded in the minutes.
The minutes list the Trio-General Ledger balance at $593,409.23 as of Aug. 22, 2025; a six-month Certificate of Deposit of $105,382.87; and bond investment market values recorded as $3,499,504.31 (5/31/2025) and $3,522,980.90 (6/30/2025). Taxes receivable were recorded as $29,160.88 for FY25 (98.82% collected) and $3,712.75 for FY24 (99.82% collected). Payroll and accounts payable totals appear in the minutes as $65,113.38 combined.
