YEARLY FINANCIAL REPORT - 2005

01-01-05        BEGINNING BALANCE                        $  1,009.21



INCOMES:
  $1.00 a Month Donations
    Rural Water District #1 Customers     $  9,111.00    $1 Donations from Rural Water Customers

  Oklahoma Department of Agriculture
    Yearly Operational Grant              $    695.05    For Routine Operational Expenses

  Sale of Surplus Apparatus & Equipment
    Millerton Volunteer Fire Department   $ 10,000.00    Sale of Surplus Pumper – 1972 Ford/Hahn

  Fundraisers
    Pie/Cake Auction – October 8, 2005    $  1,608.51    For Equipment for Pollard Substation
    Bokhoma Masonic Lodge                 $  2,076.49    For Equipment for Pollard Substation

  Miscellaneous Incomes
    Donations                             $    500.00    Donation from Individuals
    Idabel Chamber of Commerce            $    300.00    2nd Place in Volunteer Firefighter Challenge
    McCurtain County Election Board       $     25.00    Polling Precinct Payment
  ---------------------------------------------------
   TOTAL INCOME                                          $24,316.05



EXPENSES:

  APPARATUS:
   Vehicles:
    First State Bank                          $  2,384.28    Loan Payments

   Parts, Service, & Repairs:
    Crow Burlingame Co.                       $  1,248.96    Parts
    Emergency Vehicles of Texas               $    329.00    Chrome Grill for Engine-1
    England’s Auto Head Repair                $    134.00    Check Heads on Engine-2
    Home Depot                                $      9.00    Parts for Brush Truck
    O’Reilly’s Auto Parts                     $     82.97    Parts
    OK Correctional Industries                $    103.17    Decals for Apparatus
    Swift Machine Shop                        $     16.00    Repairs on Engine-2
    T.C.’s Truck Parts                        $     11.04    Parts

   Fuel, Oil. & Fluids:
    259 One-Stop                              $    205.31    Fuel

   Insurance:
    Risk Management                           $    222.00    Comprehensive & Collision Insurance
    Risk Management                           $    558.00    Liability Insurance

   Tags & Titles:
    Oklahoma Tax Commission                   $    110.50    Tags & Titles for Engine-1 & Engine-2
  -------------------------------------------------------
  APPARATUS TOTAL                             $  5,414.23


  TOOLS & EQUIPMENT:       
    SCUBA Toys                                $  3,500.00    SCUBA Gear
    Tescorp                                   $    264.82    Parts for SCBA Refilling System
  -------------------------------------------------------
  TOOLS & EQUIPMENT TOTAL                     $  3,764.82


  MATERIALS & SUPPLIES:
    Bailey Lumber                             $     77.57    Florescent Light Bulbs
    Broken Bow Redi-Mix                       $  1,436.50    Concrete for New Redland Substation
    Country Store                             $     56.73    Supplies
    Cunningham Steel                          $  5,595.61    Materials for New Redland Substation
    Hilltop Lumber                            $    170.27    Materials for New Redland Substation
    Kates Grocery                             $     19.25    Supplies
    Kates Quick Stop                          $     82.32    Supplies
    Moyer Equipment                           $     53.13    Equipment Rental for New Redland Substation
    Pollard Garage Doors                      $  1,300.00    Door Openers for New Redland Substation
    Redland Store                             $    108.49    Supplies for New Redland Substation
    Stuart Irby                               $    453.33    Materials for New Redland Substation
    Wal-Mart                                  $     14.33    Supplies
    Wholesale Electric                        $     91.84    Materials for New Redland Substation
  -------------------------------------------------------
  MATERIALS & SUPPLIES TOTAL                  $  9,459.37


  UTILITIES:
    Choctaw Electric                          $    526.15    Electric Bills for Redland & Pollard Substations
    Rural Water District #1                   $    156.00    Monthly Water Bill for Pollard
  -------------------------------------------------------
  UTILITIES TOTAL                             $    682.15


  COMMUNICATIONS SYSTEM:
    Kendoo Technologies                       $     68.62    Batteries for Handheld Radios
  -------------------------------------------------------  
  COMMUNICATIONS SYSTEM TOTAL                 $     68.62


  TRAINING:
    Kiamichi Technology Center                $    200.00    CPR Instructor Course for D. Gray
  -------------------------------------------------------  
  TRAINING TOTAL                              $    200.00


  MISCELLANEOUS:
    Haworth Post Office                       $     36.00    P.O. Box Rent
    McCurtain Co. Firefighters Association    $    100.00    2005 Dues
    The Shipping Center                       $     10.49    Shipping Charges
    Wal-Mart                                  $     98.74    Deer Stand for Raffle
  -------------------------------------------------------
  MISCELLANEOUS TOTAL                         $    245.23

   TOTAL EXPENSES                                        $19,834.42


12-31-05        ENDING BALANCE                           $  5,490.84


 
Signed
Chad Wright, President
Jimmy Ferguson, Vice President
Kirk Storey, Secretary/Treasurer