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

                                           Revenue          Expenses

Taxes                                        $10,164.52
General Administrative                         $220.00        $17,499.54
Council                                                        $1,706.96
Fire Hall                                                      $2,194.00
Bylaw Enforcement                              $330.00         $1,861.44
Shop                                                           $2,952.51
Roads and Streets                                              $3,189.47
Water/Sewer/Garbage                           $7,685.00       $14,082.64
Green Acres Requision
Recreation Facilities/Parks                                    $1,806.75
Casual Wages/STEP                                              $2,531.50
Legal
Telus Rental
Chinook Arch
Requistion - School                                           $14,289.72
Bulk Water
Auditor
Xplornet                                       $600.00
Carwash
Insurance
ORRSC
FortisAlberta Franchise                       $1,238.23
Assessor
MPC                                                             $190.00
Sewer Lift Project                                             $2,170.00
Grants                                                        $16,274.00
ATCO Gas Franchise Fee                        $2,317.49
FCSS Requisition                                               $2,676.48
Treated Water - Nobleford                                     $11,374.04

Total                                        $22,555.24       $94,799.05

Bank Balance - as of March 31, 2025                           $30,515.35
Outstanding Cheques as of March 31, 2025                       $6,839.57
GIC                                                          $330,048.68

2024 Taxes Owing                                              $26,486.81
Outstanding Taxes - Prior to 2024                              $5,701.10
Total Outstanding Taxes                                       $32,187.91