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Winter Harbor board reviews Treasurer’s report, investment balances and tax receivables
Summary
The Selectmen approved the Treasurer’s Report dated July 11, 2025 and reviewed account balances: Trio-General Ledger $860,580.01, a 6-month CD $105,382.87, and bond investments listed at market value; tax receivables for FY25 and FY24 were reported.
The Town of Winter Harbor Board of Selectmen approved the Treasurer’s Report dated July 11, 2025 by a 3-0 vote and reviewed the town's account balances. The Trio-General Ledger balance was recorded at $860,580.01 (7/11/2025) and a six-month certificate of deposit was listed at $105,382.87. The minutes also list bond investment market values of $3,497,992.22 (4/30/2025) and $3,499,504.31 (5/31/2025).
The Tax Collector's Report was approved 3-0. Taxes receivable were reported as FY25 = $60,011.28 (97.57% collected) and FY24 = $20,055.88 (99.05% collected). The meeting also recorded payroll and accounts payable totals: Town P/R #1 $19,332.07 and Town A/P #3 $122,115.07, totaling $141,447.14.
