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

                                              Revenue        Expenses

Taxes                                            $1,290.86
General Administrative                             $100.00      $17,672.44
Council                                                          $3,155.76
Old Fire Hall Building                           $2,000.00       $1,207.73
Bylaw Enforcement                                                $1,861.44
Shop                                                            $12,450.98
Roads and Streets                                               $10,516.88
Water/Sewer/Garbage                             $14,606.10      $15,937.85
Green Acres Requision
Recreation Facilities/Parks                                        $618.28
Casual Wages/STEP                                                $2,237.50
Legal
Election                                                          $253.76
Chinook Arch
Requistion - School                                             $19,971.61
Bulk Water                                        $527.00
Auditor
Xplornet                                          $600.00
Carwash
Insurance                                                       $28,965.49
ORRSC
FortisAlberta Franchise                          $1,079.33
Assessor
MPC
Regional Water Services Delivery Strat                             $495.92
Grants                                                          $10,095.24
ATCO Gas Franchise Fee                           $1,420.06
FCSS Requisition
Treated Water - Nobleford
Disaster Services

Total                                           $21,623.35     $125,440.88

Bank Balance - as of December 31, 2025                         $264,875.42
Outstanding Cheques as of December 31, 2025                     $39,725.75
GIC                                                            $340,461.49

2025 Taxes Owing                                                $51,168.41
Outstanding Taxes - Prior to 2025                                $7,637.65
Total Outstanding Taxes                                         $58,806.06