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Selectmen accept treasurer's report showing $1.23M in general funds and investments

Town of Winter Harbor Selectmen · December 1, 2025
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Summary

Selectmen accepted the Treasurer's Report (Nov. 26, 2025) showing a general ledger balance of $1,234,814.64, a 6-month CD of $105,382.87, and bond investment valuations; acceptance was recorded 3-0.

At the Dec. 1 meeting the Selectmen accepted the Treasurer's Report dated Nov. 26, 2025. The minutes list a general ledger balance of $1,234,814.64 and a six-month certificate of deposit valued at $105,382.87.

Investment accounts were listed with bond values reported at $2,835,368.00 and $2,852,886.00 (market value reporting). The board accepted the report by a 3-0 vote; the minutes do not include further discussion or reallocation directives.