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Winter Harbor selectmen review finances; Treasurer reports $613,251 balance, $3.5M in investments
Summary
Selectmen approved routine financial reports Aug. 11, 2025; Treasurer’s report showed a Trio-General Ledger balance of $613,251.14, a 6-month CD of $105,382.87, and bond investments listed at approximately $3.5 million.
The Town of Winter Harbor Selectmen approved the Treasurer’s report dated Aug. 7, 2025 at the Aug. 11 meeting and reviewed account balances and investment holdings. The Trio-General Ledger balance was listed as $613,251.14 and a 6-month certificate of deposit held $105,382.87; bond investment market values were shown as $3,499,504.31 (5/31/2025) and $3,522,980.90 (6/30/2025).
Town Manager Sara J. Liscomb presented the figures during the meeting and the Selectmen recorded the report as approved 3-0. The meeting minutes also note that warrants #6 (Aug. 5) and #7 (Aug. 7) were approved earlier in the agenda. The board did not take further budget action at the meeting but later items included requests to clarify borrowing line-items for upcoming budgets.
