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Selectmen accept treasurer’s report; town reports over $1.3M in general-fund balance
Summary
Selectmen accepted the Treasurer’s Report dated Oct. 31, 2025 listing a Trio-General Ledger balance of $1,308,514.64 and bond investments shown at market value of $2,852,617.00; the board also approved renewing a certificate of deposit to mature 5/26/26.
Selectmen accepted the Treasurer’s Report dated Oct. 31, 2025 during the Nov. 3 meeting. The minutes list the Trio-General Ledger balance as $1,308,514.64 and show bonds at market value of $2,852,617.00.
A separate motion recorded in the minutes authorized renewal of a certificate of deposit with a new maturity date of May 26, 2026; that renewal was approved 3-0. The minutes do not specify the CD principal amount beyond the line item showing a 6-month CD at $105,382.87.
The meeting also recorded payroll and accounts-payable totals: Town P/R #20 $15,661.65; Town A/P #21 $178,279.73; Town A/P #22 $59,522.66; total $193,941.38.
