YEARLY FINANCIAL REPORT - 2000
YEARLY FINANCIAL REPORT - 2000
01-01-00 BEGINNING BALANCE $ 1,445.41INCOMES:
$1.00 a Month Donations $ 8,640.00
Fundraiser $ 2,368.00
Donations $ 60.00
Miscellaneous $ 27.00
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TOTAL INCOME $11,095.00
EXPENSES:
APPARATUS:
Loan Payment:
First State Bank $ 3,335.40Parts:
Bailey Lumber Co $ 27.90
Fire Apparatus Resources $ 201.47
Hilltop Lumber $ 69.45
McCurtain Auto $ 555.64
OK Correctional Industries $ 17.21
Wal-Mart $ 175.28Fuel & Oil:
Kates’ Quick Stop $ 94.36
Sooner Station $ 10.00Service:
Fred’s Tires $ 110.00Tags & Titles:
OK Tax Commission $ 76.00Insurance:
Risk Management $ 888.00
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TOTAL $ 5,560.71
TOOLS & EQUIPMENT:
Casco $ 145.00
Fire Apparatus Resources $ 399.84
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TOTAL $ 544.84
COMMUNICATIONS SYSTEM:
Alphabet Electronics $ 79.00
Battery Zone $ 201.00
Bay Battery $ 162.00
Lett Electronics $ 88.35
Lindsey Communications $ 120.22
Wal-Mart $ 54.93
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TOTAL $ 705.50
PERSONAL PROTECTIVE GEAR:
Casco $ 236.00
Fire Apparatus Resources $ 112.99
Chief Fire & Safety $ 244.48
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TOTAL $ 593.47
HAWORTH FIRE STATION CONSTRUCTION:
Hilltop Lumber $ 653.27
HAWORTH STATION:
McCurtain Co. Propane $ 352.35
REDLAND SUBSTATION:
Choctaw Electric $ 175.17
McCurtain Co. Propane $ 54.00
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TOTAL $ 229.17MISCELLANEOUS:
Haworth Post Office $ 24.00
Rural Water Dist #1 $ 1,259.73
Redland Store $ 36.82
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TOTAL $ 1,320.55TOTAL EXPENSES $ 9,959.86
12-31-00 ENDING BALANCE $ 2,580.55