YEARLY FINANCIAL REPORT - 2004
01-01-04
BEGINNING
BALANCE
$ 5,938.62
INCOMES:
$1.00
a Month Donations
Rural Water District #1
Customers $ 8,977.20 $1 Donations from Rural Water Customers
Oklahoma
Department of Agriculture
Yearly Operational
Grant
$ 2,288.33 For Routine
Operational Expenses
Sale
of Surplus Apparatus & Equipment
McCurtain Co. Rural Water
Dist
#7 $ 1,250.00 Sale of Surplus Fire Hydrants
Miscellaneous
Incomes
Donations
$
130.00 Donation from
Individuals
Foreman United
Fund
$
800.09 United Way Donations -
Domtar Paper Mill
Idabel
Chamber of
Commerce
$
130.00 1st Place in Vol
Firefighter Challenge
Kiamichi
Chevrolet
$
2.39 Refund of Overpayment
Kiamichi Economic
Development District $
500.00 Special Projects Grant
Pie/Cake Auction
Benefit
$
2,806.25 Fundraiser for New
Redland Substation
Fox
International
$
41.36 Refund of Overpayment
---------------------------------------------------
TOTAL
INCOME
$16,925.62
EXPENSES:
APPARATUS:
Vehicles:
First State
Bank
$
3,700.56 Loan Payments
Parts, Service, &
Repairs:
England’s Auto Head
Repair
$
73.00
Check Heads & Block on Truck-2
James Hodge
Ford
$
124.32
Air Filters & Clutch Slave
Cylinder
Jeanes
Tires
$
35.00 Fix Flats
Kiamichi
Chevrolet
$
258.07 Repairs
O’Reilly’s Auto
Parts
$
104.63 Parts
OK Correctional
Industries
$
170.36 Decals for Apparatus
On The Spot Tire
Service
$
150.00 Install 6 Tires on
Engine-3
T.C.’s Truck
Parts
$
103.50 Reflective Tape for
Tank-3
Wal-Mart
$
207.76 Batteries
Fuel, Oil. & Fluids:
Country
Store
$
113.41 Fuel
Wal-Mart
$
230.87 Oil, Grease, &
Anti-Freeze
Insurance:
Risk
Management
$
451.50 Comprehensive &
Collision Insurance
Risk
Management
$
648.00 Liability Insurance
---------------------------------------------------
APPARATUS
TOTAL
$ 6,370.98
TOOLS
&
EQUIPMENT:
Affordable Fire
Equipment
$
227.00 Two Sirens & Two Speakers
Blue Water
Divers
$
67.00 SCUBA Fill Hose
Chief Fire &
Safety
$
39.53 Adapters
Fox
International
$
510.67 Lights, Straps, Decals, Medical Shears
Gall’s
Inc.
$ 1,326.57 Medical Kits,
Brackets, CPR Mannequins
Wal-Mart
$
75.72 TV & VCR Mounting Brackets
---------------------------------------------------
TOOLS & EQUIPMENT
TOTAL
$ 2,246.49
MATERIALS
& SUPPLIES:
Bailey
Lumber
$
506.94 Paint, Brushes, Lock, Lumber, Wire, etc.
Dollar
Store
$
43.50 Disposable Blankets
Hilltop
Lumber
$
15.85 PVC Fittings
John’s
Locksmith
$
27.50 Latch Guard
Pollard Garage
Doors
$ 1,100.00 Door Openers for Pollard Substation
Stuart
Irby
$
85.50
Florescent Light Bulbs
Wal-Mart
$
130.42
Supplies
---------------------------------------------------
MATERIALS & SUPPLIES
TOTAL
$ 1,909.71
UTILITIES:
Choctaw
Electric
$
507.43 Electric Bills for Substations
McCurtain County Butane
Co.
$
158.28 Propane
Rural Water District
#1
$
152.25 Monthly Water Bill for Pollard
---------------------------------------------------
UTILITIES
TOTAL
$ 817.96
PERSONAL
PROTECTIVE GEAR:
Casco
Industries
$
358.00 Gloves
Oklahoma Correctional
Industries
$
8.47 Decals for SCBA Cylinders
Wayest
Safety
$ 6,830.15 Extrication Suits, Boots, etc.
---------------------------------------------------
PERSONAL PROTECTIVE GEAR
TOTAL
$ 7,196.62
COMMUNICATIONS
SYSTEM:
Alphabet
Electronics
$
360.00 Repairs on Two Handheld Radios
Kendoo
Technologies
$
287.04 Batteries for Handheld Radios
Lindsey
Communications
$
45.00 Antennas for Handheld Radios
---------------------------------------------------
COMMUNICATIONS SYSTEM
TOTAL
$ 692.04
TRAINING:
City
Carbonic
$
450.00 Visual Cylinder Inspection Course
J&B
Publishers
$
131.38 First Responder Textbooks
Donnie
Gray
$
206.24 Reimbursement for Travel Expenses & Books
Aubrey
Gray
$
72.86 Reimbursement for Travel Expenses
---------------------------------------------------
TRAINING
TOTAL
$ 860.48
MISCELLANEOUS:
McCurtain Co. Firefighters
Association
$
100.00 2004 Dues
McCurtain Daily
Gazette
$
30.15 Thank You Ad for July Benefit
Haworth Post
Office
$
36.00 P.O. Box Rent
G.I. Surplus &
Pawn
$
200.00 Marlin.17 Cal. Rifle for Raffle
Idabel National
Bank
$
22.75 Check Order
McCurtain Co. Rural Water
Dist.
#1 $
32.00 Parts to Repair Redland Hydrant
Stitch-N-Stuff
$
339.85 Caps
Goodwater Masonic
Lodge
$
500.00 Funds to Matched from July Benefit
Bokhoma Masonic
Lodge
$
500.00 Funds to Matched from July Benefit
----------------------------------------------------------------------------
MISCELLANEOUS
TOTAL
$ 1,760.75
TOTAL
EXPENSES
$21,855.03
12-31-04
ENDING
BALANCE
$ 1,009.21
Signed,
Chad Wright, President
Donnie Gray, Vice President
Kirk Storey, Secretary/Treasurer