Village of Barons THE MONTH April, 2025 2025 Monthly Statement Ending: April 30, 2025 Revenue Expenses Taxes $12,398.23 General Administrative $428.80 $10,333.10 Council $2,153.58 Fire Hall $447.84 Bylaw Enforcement $115.00 $1,861.44 Shop $2,437.40 Roads and Streets $635.80 Water/Sewer/Garbage $12,001.30 $8,432.99 Green Acres Requision Recreation Facilities/Parks $491.25 Casual Wages/STEP $3,025.00 Legal Telus Rental Chinook Arch Requistion - School Bulk Water $540.00 Auditor Xplornet $600.00 Carwash Insurance ORRSC FortisAlberta Franchise $1,028.35 Assessor $1,653.00 MPC Sewer Lift Project Grants ATCO Gas Franchise Fee $1,554.47 FCSS Requisition Treated Water - Nobleford Total $28,666.15 $31,471.40 Bank Balance - as of April 30, 2025 $28,788.63 Outstanding Cheques as of April 30, 2025 $11,151.93 GIC $330,048.68 2024 Taxes Owing $15,889.05 Outstanding Taxes - Prior to 2024 $4,106.40 Total Outstanding Taxes $19,995.45