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Winter Harbor accepts Treasurer’s report showing $1.1 million in general balance and $2.86 million in investments
Summary
Selectmen accepted the Treasurer’s report (dated Jan. 9, 2026) noting a General Ledger balance of $1,105,978.19, a 6-month CD of $107,539.29, and bonds at $2,859,254.00 (market value).
Selectmen accepted the Treasurer’s report dated Jan. 9, 2026 during the Jan. 12 meeting. The report lists a General Ledger balance of $1,105,978.19, a six-month certificate of deposit at $107,539.29, and investment bonds with a market value reported at $2,859,254.00.
The figures were presented as the town’s current cash and investment position; the acceptance of the report was recorded as approved 2-0. No further budget adjustments or transfers were proposed during the meeting; staff indicated the numbers would be part of materials used for upcoming budget work.
