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

                                          Revenue      Expenses

Taxes                                      $4,611.07
General Administrative                       $260.00    $10,659.14
Council                                                  $1,151.57
Fire Hall                                                  $721.75
Bylaw Enforcement                             $10.00     $1,861.44
Shop                                                     $3,162.77
Roads and Streets                                        $2,189.48
Water/Sewer/Garbage                       $20,162.25     $9,684.52
Green Acres Requision
Recreation Facilities/Parks                              $1,480.72
Casual Wages/STEP                                        $7,076.50
Legal
FCSS Requisition
Chinook Arch
Requistion - School
Bulk Water                                   $322.00
Auditor                                                 $11,500.00
Xplornet                                     $600.00
Carwash                                       $83.75
Insurance
ORRSC                                                     $500.00
FortisAlberta Franchise                    $1,114.85
Assessor
MPC
Sewer Lift Project
Grants
ATCO Gas Franchise Fee                     $1,441.41
Policing
Treated Water - Nobleford                                $8,817.60

Total                                     $28,605.33    $58,805.49

Bank Balance - as of May 31, 2024                       $29,008.33
Outstanding Cheques (as April 30, 2024)                  $7,399.20
GIC                                                    $313,679.36

2024 Taxes Owing                                       $373,443.64
Outstanding Taxes - Prior to 2024                       $20,962.27
Total Outstanding Taxes                                $394,405.91