Village of Barons
                        THE MONTH January, 2026
                   2026 Monthly Statement Ending: January 31, 2026

                                             Revenue        Expenses

Taxes                                           $7,932.53
General Administrative                          $3,420.00      $15,010.73
Council                                                           $859.26
Old Fire Hall Building                          $2,000.00       $3,254.12
Bylaw Enforcement                                $450.00
Shop                                                            $1,432.11
Roads and Streets                                               $2,321.81
Water/Sewer/Garbage                            $21,313.95      $10,405.39
Green Acres Requision
Recreation Facilities/Parks
Casual Wages/STEP                                               $2,918.00
Legal
Election
Chinook Arch                                                    $1,527.44
Requistion - School
Bulk Water                                       $409.00
Auditor
Xplornet                                         $600.00
Carwash
Insurance
ORRSC                                                           $4,795.31
FortisAlberta Franchise                         $1,146.85
Assessor                                                        $1,717.50
MPC
Regional Water Services Delivery Strat
Grants
ATCO Gas Franchise Fee                          $1,747.15
FCSS Requisition
Treated Water - Nobleford
Disaster Services

Total                                          $39,019.48      $44,241.67

Bank Balance - as of January 31, 2026                         $175,237.60
Outstanding Cheques as of January 31, 2026                      $5,858.59
GIC                                                           $340,461.49

2025 Taxes Owing                                               $49,242.21
Outstanding Taxes - Prior to 2025                               $6,437.45
Total Outstanding Taxes                                        $55,679.86