Village of Barons
                          THE MONTH February, 2024
                     2024 Monthly Statement Ending: February 29, 2024

                                             Revenue      Expenses

Taxes                                         $6,024.91
General Administrative                         $300.00      $8,845.04
Council                                                     $1,220.80
Fire Hall                                                   $1,105.65
Bylaw Enforcement                               $110.00     $4,044.15
Shop                                                        $3,765.23
Roads and Streets                                           $2,786.73
Water/Sewer/Garbage                           $7,778.61    $11,711.66
Green Acres Requision                                       $3,167.43
Recreation Facilities/Parks                                   $350.70
Casual Wages/STEP                                           $2,480.50
Legal
FCSS Requisition
Chinook Arch
Requistion - School
Bulk Water                                      $262.00
Auditor
Xplornet                                        $600.00
Carwash
Insurance                                                   $1,184.72
ORRSC
FortisAlberta Franchise                       $1,069.08
Assessor
MPC
Sewer Lift Project                                          $8,786.00
Grants                                                     $74,385.35
ATCO Gas Franchise Fee                        $1,993.30
Debenture
Treated Water - Nobleford

Total                                        $18,137.90   $123,833.96

Bank Balance - as of February 29, 2024                    $119,498.81
Outstanding Cheques (as February 29, 2024)                 $14,637.50
GIC                                                       $370,994.07

2023 Taxes Owing                                           $32,381.71
Outstanding Taxes - Prior to 2023                           $2,881.43
Total Outstanding Taxes                                    $35,263.14