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Winter Harbor selectmen approve warrants, treasurer and tax reports
Summary
At their July 28 meeting, Winter Harbor selectmen approved minutes and two warrants, accepted the treasurer’s and tax collector’s reports and recorded account balances and receivables.
Winter Harbor selectmen met July 28 and approved the minutes of the July 14, 2025 meeting with a correction to an accounts-payable warrant number and approved Warrant #4 (dated July 22, 2025) and Warrant #5 (dated July 25, 2025). The minutes and warrants were recorded as "Approved 2-0" in the meeting minutes.
The board also approved the Treasurer’s Report dated July 25, 2025 (recorded as approved 2-0). Financial details recorded in the meeting papers show a Trio-General Ledger balance of $1,051,871.52 as of July 25, 2025 and a 6-month certificate of deposit totaling $105,382.87. Investments were listed at $3,499,504.31 (5/31/2025) and $3,522,980.90 (6/30/2025). The Tax Collector’s Report dated July 25, 2025 was approved 2-0 and listed taxes receivable: FY25 at $34,313.67 (98.61% collected) and FY24 at $20,055.88 (99.05% collected).
