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Winter Harbor accepts treasurer's report showing $1.36M in general ledger, bonds near $2.85M

Town of Winter Harbor Selectmen · November 17, 2025
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Summary

Selectmen accepted the Treasurer’s Report dated Nov. 14, 2025, which listed a Trio-General Ledger balance of $1,360,831.40, a six‑month CD of $105,382.87 and investment bonds around $2.85 million; FY26 taxes receivable were reported at $1,120,383.69 (54.54% collected).

The Town of Winter Harbor Selectmen accepted the Treasurer’s Report dated Nov. 14, 2025, during their Nov. 17 meeting. The report recorded a Trio‑General Ledger balance of $1,360,831.40 and a six‑month certificate of deposit at $105,382.87; investment bonds were listed at $2,852,617.00 (10/31/2025) and $2,835,368.00 (11/14/2025).

The minutes also included tax‑collection figures: fiscal‑year 2026 receivables were listed at $1,120,383.69 with 54.54% collected; FY25 and FY24 showed collection rates above 99%. Selectmen approved acceptance of the Treasurer’s Report without recorded dissent.