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

                                         Revenue       Expenses

Taxes                                     $76,497.68
General Administrative                     $1,698.97    $11,290.39
Council                                                  $1,321.60
Fire Hall                                                  $539.93
Bylaw Enforcement                            $10.00      $1,861.44
Shop                                                     $2,518.66
Roads and Streets                                        $2,913.78
Water/Sewer/Garbage                       $10,546.95    $23,898.95
Green Acres Requision
Recreation Facilities/Parks                              $2,811.11
Casual Wages/STEP                                        $5,138.00
Legal                                                      $366.96
FCSS Requisition
Chinook Arch                                             $1,742.16
Requistion - School                                     $13,694.04
Bulk Water                                  $496.00
Auditor
Xplornet                                    $600.00
Carwash                                     $100.00
Insurance
ORRSC                                                     $500.00
FortisAlberta Franchise                     $919.14
Assessor
MPC                                                        $285.00
Sewer Lift Project                                      $10,893.20
Grants                                   $350,000.00
ATCO Gas Franchise Fee                     $1,169.87
Policing
Treated Water - Nobleford                                $2,838.00

Total                                    $442,038.61    $82,613.22

Bank Balance - as of June 30, 2024                     $370,030.22
Outstanding Cheques (as June 30, 2024)                  $19,256.76
GIC                                                    $313,679.36

2024 Taxes Owing                                       $299,694.80
Outstanding Taxes - Prior to 2024                       $19,043.35
Total Outstanding Taxes                                $318,738.15