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Selectmen approve treasurer's report; town reports $461,904.18 in general ledger
Summary
Selectmen approved the Treasurer's Report for Sept. 5, 2025. The minutes list a Trio-General Ledger balance of $461,904.18 and other investment figures that will feed into budget work.
Selectmen voted to approve the Treasurer's Report dated Sept. 5, 2025; the minutes record the vote as "Approved 3-0." The reported Trio-General Ledger balance for Sept. 5, 2025 is $461,904.18 and a 6-month certificate of deposit is listed at $105,382.87.
The minutes also list bond valuation figures reported by the bank: $3,522,980.90 (6/30/2025) and $2,977,111.23 (7/31/2025). No further motions or budget reallocations were recorded at the meeting; the Treasurer's Report was entered into the minutes for Selectmen oversight and future budgeting.
