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

                                          Revenue         Expenses

Taxes                                     $48,352.54
General Administrative                       $880.00     $10,733.31
Council                                                     $946.20
Fire Hall                                                   $165.13
Bylaw Enforcement                                         $1,861.44
Shop                                                      $1,950.29
Roads and Streets                                         $1,948.92
Water/Sewer/Garbage                        $7,941.25     $10,012.98
Green Acres Requision
Recreation Facilities/Parks                               $1,326.52
Casual Wages/STEP                                         $5,404.00
Legal
FCSS Requisition
Chinook Arch
Requistion - School
Bulk Water
Auditor
Xplornet                                    $600.00
Carwash
Insurance
ORRSC
FortisAlberta Franchise                     $942.71
Assessor                                                  $1,653.00
MPC
Sewer Lift Project                                       $83,816.50
Grants                                    $97,610.00
ATCO Gas Franchise Fee                       $801.65
Policing
Treated Water - Nobleford

Total                                    $157,128.15    $119,818.29

Bank Balance - as of August 31, 2024                   $1,186,438.78
Outstanding Cheques (as June 30, 2024)                     $5,853.30
GIC                                                      $324,378.93

2024 Taxes Owing                                         $84,545.35
Outstanding Taxes - Prior to 2024    $8,894.17
Total Outstanding Taxes             $93,439.52