Village of Barons
                         THE MONTH January, 2025
                    2025 Monthly Statement Ending: January 31, 2025

                                            Revenue         Expenses

Taxes                                          $7,560.26
General Administrative                           $250.00       $17,472.40
Council                                                         $1,040.16
Fire Hall                                                       $1,010.55
Bylaw Enforcement                               $460.00
Shop                                                            $3,119.04
Roads and Streets                                               $5,049.39
Water/Sewer/Garbage                           $22,226.52        $7,241.27
Green Acres Requision
Recreation Facilities/Parks                                       $610.10
Casual Wages/STEP                                               $2,850.50
Legal
Telus Rental
Chinook Arch                                                    $1,527.44
Requistion - School
Bulk Water                                      $324.00
Auditor
Xplornet                                        $600.00
Carwash
Insurance
ORRSC                                                           $4,183.59
FortisAlberta Franchise                        $1,108.68
Assessor                                                        $1,653.00
MPC
Sewer Lift Project                                              $1,897.40
Grants
ATCO Gas Franchise Fee                         $1,874.30
Tree Trimming
Treated Water - Nobleford

Total                                         $34,403.76       $47,654.84

Bank Balance - as of January 31, 2025                          $94,587.25
Outstanding Cheques (as January 31, 2025)                       $3,809.86
GIC                                                           $330,048.68

2024 Taxes Owing                                               $39,107.07
Outstanding Taxes - Prior to 2024    $6,917.33
Total Outstanding Taxes             $46,024.40