Village of Barons THE MONTH November, 2025 2025 Monthly Statement Ending: November 30, 2025 Revenue Expenses Taxes $3,938.81 General Administrative $150.00 $9,631.60 Council $1,007.20 Old Fire Hall Building $46,995.64 Bylaw Enforcement $75.00 $1,861.44 Shop $2,726.25 Roads and Streets $946.27 Water/Sewer/Garbage $21,969.04 $16,191.18 Green Acres Requision Recreation Facilities/Parks Casual Wages/STEP $2,303.00 Legal $680.31 Election Chinook Arch Requistion - School Bulk Water Auditor Xplornet $600.00 Carwash Insurance ORRSC FortisAlberta Franchise $1,017.02 Assessor MPC Sewer Lift Project Grants ATCO Gas Franchise Fee $992.16 FCSS Requisition Treated Water - Nobleford $14,986.80 Disaster Services Total $28,742.03 $97,329.69 Bank Balance - as of November 30, 2025 $328,965.67 Outstanding Cheques as of October 31, 2025 $16,642.69 GIC $340,461.49 2025 Taxes Owing $58,615.13 Outstanding Taxes - Prior to 2025 $6,954.48 Total Outstanding Taxes $66,260.75