Get Full Government Meeting Transcripts, Videos, & Alerts Forever!
Get email alerts on the Finance topic
No spam. Unsubscribe anytime.
Winter Harbor approves treasurer's report and reports $3.5M in investments
Summary
On July 14, 2025 the board approved the Treasurer's Report and reviewed investment balances including roughly $3.5 million in bonds and an $860,580.01 general ledger balance. The Tax Collector reported FY25 collections at 97.57%.
The Winter Harbor Board of Selectmen approved the Treasurer's Report dated July 11, 2025 at the July 14 meeting. The Trio general ledger balance was listed at $860,580.01 and a six-month certificate of deposit was recorded at $105,382.87.
The minutes list bond holdings at $3,497,992.22 (4/30/2025) and $3,499,504.31 (5/31/2025). The Tax Collector's Report, also approved 3-0, showed FY25 taxes receivable of $60,011.28 with 97.57% collected and FY24 receivables of $20,055.88 with 99.05% collected.
