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

                                          Revenue         Expenses

Taxes                                    $176,039.72
General Administrative                       $601.31     $14,159.03
Council                                                     $783.53
Fire Hall                                                   $654.78
Bylaw Enforcement                                         $1,861.44
Shop                                                      $2,162.45
Roads and Streets                                         $2,978.73
Water/Sewer/Garbage                       $28,494.18     $14,430.81
Green Acres Requision
Recreation Facilities/Parks                               $2,232.97
Casual Wages/STEP                                         $5,349.00
Legal
FCSS Requisition
Chinook Arch
Requistion - School
Bulk Water                                  $438.00
Auditor                                                     $995.00
Xplornet                                    $600.00
Carwash                                     $259.50
Insurance
ORRSC                                                       $592.50
FortisAlberta Franchise                     $960.39
Assessor
MPC
Sewer Lift Project                                        $3,154.72
Grants                                   $600,000.00
ATCO Gas Franchise Fee                       $887.62
Policing
Treated Water - Nobleford                                $14,567.52
Recreation Grant                          $12,704.39

Total                                    $820,985.11     $63,922.48

Bank Balance - as of July 31, 2024                     $1,128,940.73
Outstanding Cheques (as June 30, 2024)                     $7,277.10
GIC                                                      $324,378.93
2024 Taxes Owing                    $130,869.28
Outstanding Taxes - Prior to 2024     $9,586.59
Total Outstanding Taxes             $140,455.87