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

                                         Revenue           Expenses

Taxes                                      $11,516.61
General Administrative                        $600.00            $12,846.61
Council                                                           $1,828.06
Old Fire Hall Building                      $4,000.00               1191.32
Bylaw Enforcement/Policing                    $40.00
Shop                                                              $2,402.93
Roads and Streets                                                 $3,206.30
Water/Sewer/Garbage                        $21,298.03             $4,180.79
Green Acres Requision
Recreation Facilities/Parks                                         $696.48
Casual Wages/STEP                                                 $4,694.50
Legal                                                             $1,185.00
Election
Chinook Arch
Requistion - School
Bulk Water                                   $280.00
Auditor
Xplornet                                     $600.00
Carwash                                       $40.75
Insurance
ORRSC
FortisAlberta Franchise                     $1,105.05
Assessor
MPC
Regional Water Services Delivery Strat
Grants
ATCO Gas Franchise Fee                      $1,743.68
FCSS Requisition
Treated Water - Nobleford                                        $10,150.84
Disaster Services

Total                                      $41,224.12            $42,382.83

Bank Balance - as of May 31, 2026                            $109,129.11
Outstanding Cheques as of May 31, 2026
GIC                                                          $340,461.49

2026 Taxes Owing                                             $405,999.76
Outstanding Taxes - Prior to 2026                             $31,277.69
Total Outstanding Taxes                                      $437,277.45