Village of Barons
                        THE MONTH February, 2026
                   2026 Monthly Statement Ending: February 28, 2026

                                              Revenue        Expenses

Taxes                                            $7,374.11
General Administrative                           $1,180.00      $14,129.32
Council                                                          $2,766.34
Old Fire Hall Building                           $2,000.00         $887.70
Bylaw Enforcement                                 $350.00        $1,918.08
Shop                                                             $2,209.58
Roads and Streets                                                $4,617.82
Water/Sewer/Garbage                              $9,970.17       $9,244.91
Green Acres Requision                                            $4,313.30
Recreation Facilities/Parks                                        $182.54
Casual Wages/STEP                                                $3,014.00
Legal                                                              $197.50
Election
Chinook Arch
Requistion - School
Bulk Water                                        $243.00
Auditor
Xplornet                                          $600.00
Carwash
Insurance
ORRSC
FortisAlberta Franchise                          $1,252.23
Assessor
MPC
Regional Water Services Delivery Strat                          $22,017.00
Grants
ATCO Gas Franchise Fee                           $2,129.81
FCSS Requisition
Treated Water - Nobleford
Disaster Services

Total                                           $25,099.32      $65,498.09

Bank Balance - as of February 28, 2026                         $127,347.00
Outstanding Cheques as of February 28, 2026                     $16,774.47
GIC                                                            $340,461.49

2025 Taxes Owing                                                $44,404.26
Outstanding Taxes - Prior to 2025                                $6,437.65
Total Outstanding Taxes                                         $50,841.91