YEARLY FINANCIAL REPORT - 2001
YEARLY FINANCIAL REPORT - 2001
01-01-01 BEGINNING BALANCE $ 2,580.55
INCOMES:
General:
$1.00 a Month Donations $ 8,651.40
Miscellaneous $ 10.00
Idabel Chamber of Commerce $ 650.00
Federal Emergency Management Agency $ 5,747.00
Oklahoma Department of Agriculture $ 4,675.76Pollard Substation Project:
Pie Walk Fundraiser $ 2,092.55
Donations $ 125.00
McCurtain County (Reimbursement) $ 4,944.77
Rustin Concrete (Rebate) $ 148.80
Hilltop Lumber (Refund) $ 230.09
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TOTAL INCOME $27,275.37
EXPENSES:
APPARATUS:
Parts:
McCurtain Auto/Crow Burlingame $ 616.84
#1 Performance $ 116.71
Bailey Lumber $ 216.13
Billingsley Metal $ 160.00
Oklahoma Correctional Industries $ 113.68
Haworth Station $ 171.90
Fire Apparatus Resources $ 75.00
Ross Automotive $ 320.00
Wal-Mart $ 726.30Fuel, Oil, & Antifreeze:
Wal-Mart $ 118.32
Kates’ Quick Stop $ 72.43
Country Store $ 333.81
Haworth Station $ 284.90
Richard Owens (Reimbursement) $ 178.57Service:
Cameron’s Garage $ 75.00Insurance:
Risk Management $ 1,032.00
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TOTAL $ 4,611.59
TOOLS & EQUIPMENT:
Bailey Lumber $ 53.54
Wal-Mart $ 173.45
City of Garvin (Reimbursement) $ 500.00
Chief Fire & Safety $ 676.58
DCS Property Distribution $ 500.00
Tractor Supply $ 1,613.21
Harbor Freight $ 285.93
Ace Hardware $ 17.43
Hilltop Lumber $ 11.99
Casco Industries $ 663.00
Fox International $ 95.32
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TOTAL $ 4,590.45
COMMUNICATIONS SYSTEM:
Alphabet Electronics $ 399.95
Lindsey Communications $ 208.64
Kirk Storey (Reimbursement) $ 108.25
Battery Zone $ 844.88
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TOTAL $ 1,561.72
PERSONAL PROTECTIVE GEAR:
Casco Industries $ 230.00
Chief Fire & Safety $ 5,760.00
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TOTAL $ 5,990.00
HAWORTH FIRE STATION CONSTRUCTION:
First State Bank $ 3,335.40
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TOTAL $ 3,335.40
POLLARD SUBSTATION CONSTRUCTION:
Hilltop Lumber $ 7.89
Bailey Lumber $ 211.59
Carter’s Industrial Steel $ 222.20
Redland Store $ 28.74
Paris Oxygen $ 73.30
Cunningham Steel $ 4,841.73
Sam’s Club $ 259.76
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TOTAL $ 5,645.21
FIRE STATION & SUBSTATIONS:
Choctaw Electric $ 253.32
McCurtain County Butane $ 441.00
Wal-Mart $ 74.78
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TOTAL $ 769.10
MISCELLANEOUS:
Mark Hannah $ 216.00
McCurtain Co. Firefighters Association $ 100.00
Haworth Post Office $ 32.00
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TOTAL $ 348.00
TOTAL EXPENSES $26,851.47
12-31-01 ENDING BALANCE $ 3,004.45