Village of Barons
                        THE MONTH September, 2025
                   2025 Monthly Statement Ending: September 30, 2025

                                               Revenue        Expenses

Taxes                                            $33,685.74
General Administrative                            $3,403.44     $11,267.79
Council                                                          $1,861.60
Fire Hall Building                                                 $777.47
Bylaw Enforcement                                                $1,861.44
Shop                                                            $15,267.25
Roads and Streets                                                $1,699.70
Water/Sewer/Garbage                              $26,319.62     $16,126.14
Green Acres Requision
Recreation Facilities/Parks                                        $405.73
Casual Wages/STEP                                                $5,973.00
Legal                                                              $684.96
Telus Rental
Chinook Arch                                                     $1,527.44
Requistion - School                                             $31,123.29
Bulk Water                                         $439.00
Auditor
Xplornet                                           $600.00
Carwash
Insurance
ORRSC
FortisAlberta Franchise                           $1,023.14
Assessor
MPC
Regional Water Service Delivery Strat.                           $9,825.56
Grants
ATCO Gas Franchise Fee                             $966.53
FCSS Requisition
Treated Water - Nobleford                                       $17,640.26

Total                                            $66,437.47    $116,041.63

Bank Balance - as of September 30, 2025                        $491,288.38
Outstanding Cheques as of September 30, 2025                    $16,182.55
GIC                                                            $340,461.49

2025 Taxes Owing                                                $70,514.25
Outstanding Taxes - Prior to 2025    $8,026.84
Total Outstanding Taxes             $78,541.09