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

                                            Revenue           Expenses

Taxes                                          $53,934.32
General Administrative                          $1,075.00        $13,632.31
Council                                                           $1,483.60
Fire Hall Building                                                  $331.59
Bylaw Enforcement                                  $30.00         $1,861.44
Shop                                                              $1,854.62
Roads and Streets                                                 $1,639.55
Water/Sewer/Garbage                             $7,123.51        $13,793.77
Green Acres Requision
Recreation Facilities/Parks                                         $1,904.19
Casual Wages/STEP                                                   $5,312.50
Legal
Telus Rental
Chinook Arch
Requistion - School
Bulk Water                                        $222.25
Auditor
Xplornet                                          $600.00
Carwash
Insurance
ORRSC
FortisAlberta Franchise                         $1,032.33
Assessor
MPC
Sewer Lift Project                                                  $6,782.50
Grants                                        $110,314.39
ATCO Gas Franchise Fee                            $674.54
FCSS Requisition
Treated Water - Nobleford

Total                                         $175,006.34        $48,596.07

Bank Balance - as of August 31, 2025                            $545,995.39
Outstanding Cheques as of August 31, 2025                         $6,200.83
GIC                                                             $340,461.49

2025 Taxes Owing                                                $105,776.37
Outstanding Taxes - Prior to 2025     $7,904.22
Total Outstanding Taxes             $113,680.59