Village of Barons
                          THE MONTH April, 2024
                     2024 Monthly Statement Ending: April 30, 2024

                                          Revenue        Expenses

Taxes                                       $8,292.67
General Administrative                                    $9,135.18
Council                                                   $1,693.90
Fire Hall                                                   $388.51
Bylaw Enforcement                                         $1,861.44
Shop                                                      $1,776.63
Roads and Streets                                         $2,242.91
Water/Sewer/Garbage                        $13,513.31    $10,462.22
Green Acres Requision
Recreation Facilities/Parks                                 $713.66
Casual Wages/STEP                                         $2,362.00
Legal
FCSS Requisition
Chinook Arch
Requistion - School
Bulk Water                                   $649.00
Auditor
Xplornet                                     $600.00
Carwash                                       $36.25
Insurance
ORRSC
FortisAlberta Franchise                     $1,007.36
Assessor                                                  $1,582.00
MPC
Sewer Lift Project                                       $16,510.00
Grants
ATCO Gas Franchise Fee                      $1,634.40
Policing
Treated Water - Nobleford

Total                                      $25,732.99    $48,728.45

Bank Balance - as of April 30, 2024                      $48,623.81
Outstanding Cheques (as April 30, 2024)                   $7,399.20
GIC                                                     $313,679.36

2023 Taxes Owing                                         $21,707.71
Outstanding Taxes - Prior to 2023                           $691.14
Total Outstanding Taxes                                  $22,398.85