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

                                           Revenue         Expenses

Taxes                                         $4,611.07
General Administrative                         $160.00       $10,580.76
Council                                                       $1,246.57
Fire Hall Building                                             $721.75
Bylaw Enforcement                               $10.00        $1,861.44
Shop                                                          $1,962.77
Roads and Streets                                             $2,169.50
Water/Sewer/Garbage                          $20,162.25       $9,706.54
Green Acres Requision
Recreation Facilities/Parks                                      $1,480.72
Casual Wages/STEP                                                $7,076.50
Legal
Telus Rental
Chinook Arch
Requistion - School
Bulk Water                                     $322.00
Auditor                                                      $11,500.00
Xplornet                                       $600.00
Carwash                                         $83.75
Insurance
ORRSC                                                             $500.00
FortisAlberta Franchise                       $1,114.85
Assessor
MPC
Sewer Lift Project
Grants
ATCO Gas Franchise Fee                        $1,441.41
FCSS Requisition
Treated Water - Nobleford                                        $8,817.50

Total                                        $28,505.33      $57,624.05

Bank Balance - as of May 31, 2025                           $362,955.46
Outstanding Cheques as of April 30, 2025                     $11,151.93
GIC                                                         $330,048.68

2025 Taxes Owing                                            $388,530.51
Outstanding Taxes - Prior to 2025                            $16,499.97
Total Outstanding Taxes                                     $405,030.48