Village of Barons
                         THE MONTH February, 2025
                    2025 Monthly Statement Ending: February 28, 2025

                                             Revenue        Expenses

Taxes                                          $10,375.95
General Administrative                           $220.00        $8,549.43
Council                                                         $2,866.34
Fire Hall                                                          $75.84
Bylaw Enforcement                                $220.00        $1,861.44
Shop                                                            $2,506.27
Roads and Streets                                               $1,034.08
Water/Sewer/Garbage                             $7,528.92       $7,738.05
Green Acres Requision                                           $4,038.28
Recreation Facilities/Parks                                      $150.80
Casual Wages/STEP                                               $2,222.99
Legal
Telus Rental
Chinook Arch
Requistion - School
Bulk Water                                       $114.00
Auditor
Xplornet                                         $600.00
Carwash
Insurance
ORRSC
FortisAlberta Franchise                         $1,136.87
Assessor
MPC
Sewer Lift Project                                              $2,819.00
Grants
ATCO Gas Franchise Fee                          $1,958.08
Tree Trimming
Treated Water - Nobleford

Total                                          $22,153.82      $33,862.52

Bank Balance - as of February 28, 2025                         $85,162.70
Outstanding Cheques as of January 31, 2025                      $3,809.86
GIC                                                           $330,048.68

2024 Taxes Owing                                               $34,058.06
Outstanding Taxes - Prior to 2024                               $5,791.10
Total Outstanding Taxes                                        $39,759.16