Village of Barons THE MONTH November, 2024 2024 Monthly Statement Ending: November 30, 2024 Revenue Expenses Taxes $6,773.81 General Administrative $80.00 $12,195.25 Council $2,130.68 Fire Hall $22,438.74 Bylaw Enforcement Shop $3,323.98 Roads and Streets $4,453.70 Water/Sewer/Garbage $22,467.51 $13,307.22 Green Acres Requision Recreation Facilities/Parks $240.64 Casual Wages/STEP $4,981.02 Legal $316.00 Telus Rental $3,600.00 Chinook Arch Requistion - School Bulk Water $222.00 Auditor Xplornet $600.00 Carwash Insurance ORRSC FortisAlberta Franchise $970.61 Assessor MPC $190.00 Sewer Lift Project $669,828.21 Grants ATCO Gas Franchise Fee $930.57 Tree Trimming Treated Water - Nobleford $11,663.52 Total $35,644.50 $745,068.96 Bank Balance - as of November 30, 2024 301,028.91 Outstanding Cheques (as Otober 31, 2024) $25,984.98 GIC $324,378.93 2024 Taxes Owing $52,961.24 Outstanding Taxes - Prior to 2024 $6,955.55 Total Outstanding Taxes $59,916.79