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Winter Harbor reports $860,580 in general ledger and $3.5M in bond investments

Town of Winter Harbor Selectmen · July 14, 2025
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Summary

The town's Treasurer’s Report (July 11, 2025) was approved and the minutes list account balances including a Trio-General Ledger balance of $860,580.01 and bond investments near $3.5 million; a six-month CD is recorded at $105,382.87.

The Selectmen approved the Treasurer’s Report dated July 11, 2025 (Approved 3-0). The minutes record a Trio-General Ledger balance of $860,580.01 and a six-month certificate of deposit at $105,382.87.

Investment figures are listed in the minutes: bond holdings are shown at $3,497,992.22 (4/30/2025) and $3,499,504.31 (5/31/2025), with a note that investment accounts are reported at market value.