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Winter Harbor reports $613,251 in general funds; bond and CD holdings summarized
Summary
Selectmen approved the Treasurer’s Report and reviewed the town’s cash and investment position, including a $613,251.14 general ledger balance, a $105,382.87 six‑month CD, and bond holdings listed at $3.50 million–$3.52 million for the May–June period.
The selectmen approved the Treasurer’s Report dated Aug. 7, 2025 (vote recorded as 3-0) and reviewed the town’s cash and investment balances.
The minutes show the town general-ledger balance as $613,251.14 on Aug. 7, 2025; a six-month certificate of deposit of $105,382.87; and bond holdings reported as $3,499,504.31 (5/31/2025) and $3,522,980.90 (6/30/2025). The record notes investment accounts at market value.
The financial update followed routine approvals of warrants earlier in the meeting and will inform upcoming budget discussions.
