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

                                           Revenue          Expenses

Taxes                                         $5,802.01
General Administrative                          $700.00       $10,914.63
Council                                                        $1,755.60
Fire Hall                                                        $407.19
Bylaw Enforcement                                              $1,861.44
Shop                                                           $2,578.73
Roads and Streets                                              $1,746.22
Water/Sewer/Garbage                          $22,582.73       $10,377.70
Green Acres Requision
Recreation Facilities/Parks                                    $1,222.66
Casual Wages/STEP                                              $4,894.00
Legal
FCSS Requisition
Chinook Arch
Requistion - School
Bulk Water                                     $485.00
Auditor
Xplornet                                       $600.00
Carwash                                        $246.25
Insurance
ORRSC
FortisAlberta Franchise                       $1,015.67
Assessor
MPC                                                              $285.00
Sewer Lift Project                                            $48,720.10
Grants                                                             762.76
ATCO Gas Franchise Fee                         $836.80
Policing
Treated Water - Nobleford                                     $18,001.28

Total                                        $32,268.46      $103,527.31

Bank Balance - as of September 30, 2024                     $1,138,754.21
Outstanding Cheques (as August 31, 2024)                        $5,853.30
GIC                                                           $324,378.93

2024 Taxes Owing                                              $77,822.25
Outstanding Taxes - Prior to 2024                              $8,894.17
Total Outstanding Taxes                                       $86,716.42