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

                                            Revenue         Expenses

Taxes                                         $20,543.34
General Administrative                           $210.00       $9,754.30
Council                                                        $4,637.20
Fire Hall                                                        $378.79
Bylaw Enforcement                                $10.00        $1,861.44
Shop                                                           $1,540.71
Roads and Streets                                              $2,080.75
Water/Sewer/Garbage                           $17,906.83      $14,002.26
Green Acres Requision
Recreation Facilities/Parks                                    $1,113.42
Casual Wages/STEP
Legal                                                          $2,972.03
FCSS Requisition
Chinook Arch
Requistion - School                                           $15,481.10
Bulk Water                                      $153.00
Auditor
Xplornet                                        $600.00
Carwash
Insurance
ORRSC                                                            $976.58
FortisAlberta Franchise                         $950.81
Assessor                                                       $1,653.00
MPC                                                              $570.00
Sewer Lift Project                                            $80,327.07
Grants                                                        $14,158.55
ATCO Gas Franchise Fee                          $789.37
Tree Trimming                                                 $19,809.52
Treated Water - Nobleford

Total                                         $41,163.35     $171,316.72

Bank Balance - as of October 31, 2024                       $1,001,885.83
Outstanding Cheques (as October 31, 2024)                      $25,984.98
GIC                                                           $324,378.93

2024 Taxes Owing                                              $59,735.05
Outstanding Taxes - Prior to 2024    $6,955.55
Total Outstanding Taxes             $66,690.60