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Winter Harbor selectmen approve warrants and Treasurer’s Report; payroll and A/P total $65,113.38

Town of Winter Harbor Selectmen · August 25, 2025
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Summary

Selectmen approved Warrants #8 and #9 and the Treasurer’s Report on Aug. 25, 2025, recording payroll of $15,896.32 and accounts payable of $49,217.06 for a combined total of $65,113.38. Tax collection and investment balances were also reported.

The Winter Harbor selectmen approved Warrants #8 (dated Aug. 19, 2025) and #9 (dated Aug. 22, 2025) and the Treasurer’s Report dated Aug. 22, 2025 during their Aug. 25 meeting at the Town Office.

Town payroll #8 totaled $15,896.32 and Accounts Payable #9 totaled $49,217.06, for a combined total of $65,113.38. The Treasurer reported a Trio-General Ledger balance of $593,409.23 (as of Aug. 22, 2025), a six-month certificate of deposit of $105,382.87, and bond investment market values of $3,499,504.31 (5/31/2025) and $3,522,980.90 (6/30/2025).

The Tax Collector’s Report dated Aug. 22, 2025 was approved 2-0; reported tax receivable totals were $29,160.88 for FY25 (98.82% collected) and $3,712.75 for FY24 (99.82% collected). The board also approved and signed the town’s Tax Commitment at the meeting.

The meeting record lists G. Harrington calling the meeting to order and Town Manager Sara J. Liscomb submitting the minutes. No contested votes or roll-call details beyond the recorded 2-0 approvals were provided.