Village of Barons
                           THE MONTH January, 2024
                      2024 Monthly Statement Ending: January 31, 2024

                                             Revenue        Expenses

Taxes                                          $9,288.04
General Administrative                           $120.00     $14,063.29
Council                                                       $1,713.91
Fire Hall                                                       $812.59
Bylaw Enforcement                               $650.00
Shop                                                          $2,610.11
Roads and Streets                                             $3,010.98
Water/Sewer/Garbage                           $24,125.71     $10,564.59
Green Acres Requision
Recreation Facilities/Parks                                     $388.96
Casual Wages/STEP                                             $2,623.50
Legal                                                         $1,006.38
FCSS Requisition
Chinook Arch                                                  $1,742.16
Requistion - School
Bulk Water                                      $204.00
Auditor
Xplornet                                        $600.00
Carwash
Insurance
ORRSC                                                         $2,382.86
FortisAlberta Franchise                         $956.05
Assessor                                                      $1,582.00
MPC
Sewer Lift Project
Grants
ATCO Gas Franchise Fee                         $1,277.55
Debenture
Treated Water - Nobleford

Total                                         $37,221.35     $42,501.33

Bank Balance - as of January 31, 2024                       $223,612.56
Outstanding Cheques (as December 31, 2023)                   $25,406.06
GIC                                                         $370,994.07
2023 Taxes Owing                    $38,209.73
Outstanding Taxes - Prior to 2023    $3,827.10
Total Outstanding Taxes             $42,036.83