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Treasurer's report: Winter Harbor lists $509,415.85 in general ledger and invests remaining truck funds
Summary
The Selectmen approved the treasurer's report (Sept. 19). Minutes list a general ledger balance of $509,415.85, a six-month CD of $105,382.87 and bond/investment account market values; Town Manager said leftover funds after the truck purchase were invested.
The Town of Winter Harbor approved the Treasurer’s Report dated Sept. 19, 2025. The minutes show a general ledger balance of $509,415.85 and a six-month certificate of deposit valued at $105,382.87. Investment account market values were listed in the minutes as $2,977,111.23 (7/31/2025) and $2,552,750.00 (9/19/2025).
Town Manager Sara J. Liscomb reported the new truck has been paid for and confirmed that "the rest of the money that was waiting has now been invested." The minutes do not provide an itemized breakdown of the investments; board members asked questions about the investment account during public comment.
