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

                                          Revenue      Expenses

Taxes                                      $5,007.02
General Administrative                       $180.00    $11,844.28
Council                                                  $1,763.40
Fire Hall                                                $1,820.54
Bylaw Enforcement                            $190.00     $1,861.44
Shop                                                     $5,719.76
Roads and Streets                                        $3,491.62
Water/Sewer/Garbage                       $23,516.47    $12,296.42
Green Acres Requision
Recreation Facilities/Parks                                $233.25
Casual Wages/STEP                                        $2,230.50
Legal
FCSS Requisition                                         $2,624.00
Chinook Arch
Requistion - School                                     $13,694.03
Bulk Water                                   $282.00
Auditor
Xplornet                                     $600.00
Carwash
Insurance                                                 $197.17
ORRSC                                                     $592.50
FortisAlberta Franchise                    $1,116.83
Assessor
MPC
Sewer Lift Project                                      $13,295.60
Grants                                                  $23,742.82
ATCO Gas Franchise Fee                     $1,855.30
Policing                                                $17,144.00
Treated Water - Nobleford                                $9,437.12

Total                                     $32,747.62   $121,988.45

Bank Balance - as of March 31, 2024                    $142,120.28
Outstanding Cheques (as March 31, 2024)                 $65,108.42
GIC                                                    $313,679.36

2023 Taxes Owing                                        $29,953.40
Outstanding Taxes - Prior to 2023                        $1,956.72
Total Outstanding Taxes                                 $31,910.12