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

                                                Revenue        Expenses

Taxes                                              $6,982.88
General Administrative                                           $18,166.58
Council                                                           $1,742.76
Fire Hall                                                         $1,276.14
Bylaw Enforcement                                                 $3,634.24
Shop                                                              $3,020.39
Roads and Streets                                                 $3,962.16
Water/Sewer/Garbage                               $12,529.24     $24,178.95
Green Acres Requision
Recreation Facilities/Parks                                         $247.13
Casual Wages/STEP                                                 $3,402.96
Legal
Telus Rental
Chinook Arch
Requistion - School                                              $14,289.72
Bulk Water
Auditor
Xplornet                                             $600.00
Carwash
Insurance                                                        $27,210.37
ORRSC
FortisAlberta Franchise                            $1,043.51
Assessor
MPC                                                                 $380.00
Sewer Lift Project                               $180,047.89    $217,913.76
Grants
ATCO Gas Franchise Fee                             $1,316.84
Tree Trimming
Treated Water - Nobleford                                         $5,832.64

Total                                            $202,520.36    $325,257.80

Bank Balance - as of December 31, 2024                          $123,026.53
Outstanding Cheques (as of December 31, 2024)                     $2,800.73
GIC                                                             $330,048.68

2024 Taxes Owing                                                 $46,730.23
Outstanding Taxes - Prior to 2024    $6,917.33
Total Outstanding Taxes             $53,647.56