01-01-03  BEGINNING BALANCE        $ 5,546.78

INCOMES:

$1.00 a Month Donations
    Rural Water District #1         $ 8,785.80    $1 Donations from Customers
Oklahoma Department of Agriculture
    80/20 Matching Grant            $ 6,000.00    For Purchase of Firefighting Equipment
    Yearly Operational Grant        $ 2,301.50    For Routine Operations Expenses
Sale of Surplus Equipment
    Richard Owens                   $   125.00    Sale of Surplus Mobile Radio
    Dennis Freitas                  $    30.40    Sale of Surplus UHF Radio
Miscellaneous Incomes
    Donations                       $   150.00    Donation from Individuals
    Foreman United Fund             $ 1,278.72    United Way Donations - Domtar Paper Mill
    Idabel Chamber of Commerce      $   800.00    1st Place in Volunteer Firefighter Challenge
    Fees                            $    20.00    Water Haul Fee
    ------------------------------------------

TOTAL INCOME                       $19,491.42


EXPENSES:

APPARATUS:

  Vehicles:
    First State Bank                  $ 3,700.56    Loan Payments

  Parts:
    Crow Burlingame                   $   748.90    Parts
    O’Reilly’s Auto Parts             $   403.05    Parts
    Ace Hardware                      $   116.85    Paint & Vinyl Tubing
    Billingsley Metal                 $    76.00    Metal For Rack on Tank-3
    T.C.’s Truck Parts                $    75.67    Parts
    Wal-Mart                          $   259.86    Batteries

  Fuel & Oil:
    Country Store                     $   165.64    Fuel
    FuelMan                           $   119.37    Fuel

  Service:
    James Hodge Ford                  $   113.10    Change Oil & Service Truck-3
    Cameron’s Garage                  $    40.00    Repairs
    Meyer’s Tires                     $    20.00    Change Tires

  Insurance:
    Risk Management                   $   792.00    Liability Insurance
  ----------------------------------------------
  APPARATUS TOTAL                     $ 6,631.00

TOOLS & EQUIPMENT:      
    Best Ways Inc                     $   500.00    Freight on Jaws of Life
    Universal Radio                   $   329.90    Scanner Traded for Jaws of Life
    Shortline Supply                  $    50.00    High Lift Jack
    Dave Nichols                      $    50.00    Rescue Equipment
    A&W Oxygen                        $   970.90    Rescue Equipment
    Chief Fire & Safety               $   202.68    Hoses
    Howell Rescue Systems             $ 2,642.43    Power Unit & Cutter for Jaws of Life
    Wal-Mart                          $   544.63    Tools, Compressor, TV, VCR, etc
    Tractor Supply                    $    74.98    Wrench, Air Hose, Hose Reel
    Home Depot                        $   321.34    Pipe, Shovels, Lumber, Light, etc
    Lowes                             $   260.89    Ventilation Fan, Timer, etc
    Office Depot                      $ 1,020.12    File Cabinet, Tables, Chairs
    Kyle Batson                       $   125.00    Generator
    --------------------------------------------
    TOOLS & EQUIPMENT TOTAL           $ 7,092.87

MATERIALS & SUPPLIES:
    Wal-Mart                          $   113.79    Painting Supplies, Medical Gloves, etc
    Bailey Lumber                     $   354.79    Painting Supplies, Materials for Restroom
    Hilltop Lumber                    $   138.29    Materials for Restroom
    Stuart C. Irby                    $   177.75    Materials to Wire Breathing Air Compressor
    Del Technical Coatings            $ 1,073.20    Floor Paint for Stations
    M&M Grocery                       $    37.79    Supplies
    Dollar Store                      $    34.80    Supplies
    Sav-A-Lot                         $    40.72    Supplies
    Piggly Wiggly                     $    57.65    Supplies
    Redland Store                     $    10.45    Supplies
    Kates’ Quick Stop                 $    24.41    Supplies
    Donnie Gray                       $    13.78    Reimbursement for Duct Materials
    Bemac                             $    25.64    Propane Pipe & Fittings
    Barker’s Inc                      $    77.39    6 Chimfex Chimney Extinguishers
    --------------------------------------------
    MATERIALS & SUPPLIES TOTAL        $ 2,180.45

UTILITIES:
    Choctaw Electric                  $   447.11    Electric Bills for Redland and Pollard
    McCurtain County Butane Co.       $   823.00    Propane Tank & Propane
    Rural Water District #1           $   319.22    Water Meter &  Monthly Bill for Pollard
    --------------------------------------------
    UTILITIES                         $ 1,589.33

PERSONAL PROTECTIVE GEAR:
    Casco Industries                  $   185.00    Helmet & Gloves
    Oklahoma Correctional Industries  $    91.19    Decals for SCBA Cylinders
    Chief Fire & Safety               $   111.46    Gloves
    Fox International                 $   148.89    Decals for Helmets
    --------------------------------------------
    PERSONAL PROTECTIVE GEAR TOTAL    $   536.54

COMMUNICATIONS SYSTEM:
    Alphabet Electronics              $   292.00    New Phone Patch
    Kendoo Technologies               $   450.23    Batteries for Handheld Radios
    --------------------------------------------
    COMMUNICATIONS SYSTEM TOTAL       $   742.23

MISCELLANEOUS:
    Secretary of State                $    20.00    Certificate of Good Standing  
    Haworth Imprints                  $    28.01    Shipping Charges
    Floyd Middleton                   $    54.58    Reimbursement for Travel Expenses
    Liberty Flags                     $    51.37    Flags for Pollard Substation
    Pollard Garage Doors              $    75.00    Repairs on Overhead Doors
    Idabel National Bank              $    21.25    Check Order
    Stamp Connection                  $    40.95    Embossing Seal for Association
    Haworth Post Office               $    36.00    P.O. Box Rent
    --------------------------------------------
    MISCELLANEOUS TOTAL               $   327.16

TOTAL EXPENSES                     $19,099.58

12-31-03  ENDING BALANCE           $ 5,938.62