YEARLY FINANCIAL REPORT - 2006
01-01-06
BEGINNING BALANCE
$ 5,490.84
INCOMES:
Donations
Choctaw
Electric Cooperative
$ 100.00 Donation
Choctaw
Nation
of Oklahoma
$ 200.00 Donation
Donations
From
Individuals
$ 120.00 Donations
Foreman
United
Fund
$
2,755.10 Domtar Corporation & Employees –
Ashdown, AR Mill
Harrington
Forestry
$ 150.00 Donation
Herron
Family
Tree Farm
$ 400.00 Donations
Rural Water
District #1 Customers $
9,207.00 $1 Donations from Rural Water Customers
Oklahoma
Department of Agriculture
50/50
Matching
Grant
$
2,473.47 For Radio Tower & Repeater
at Pollard Substation
80/20
Matching
Grant
$
5,789.00 For Construction of
Training/Meeting Room
Yearly
Operational Grant
$ 7,228.13 For Routine
Operational
Expenses
Fundraiser
– July 21, 2006
Ice Cream
Supper
& Pie/Cake Auction $
1,986.50 For Radio Tower & Repeater at Pollard
Substation
Bokhoma
Masonic
Lodge
$
1,000.00 For Radio Tower & Repeater
at Pollard Substation
Miscellaneous
Incomes
Choctaw
Electric
Cooperative
$
4.07 Capital Credit General Retirement
Farm Bureau
Insurance
$
500.00 Structure Fire
Response Reimbursement
McCurtain
County
Election Board
$ 100.00 Polling Precinct
Utility Reimbursements
OK Dept of
Emergency Management $
1,296.92 Extraordinary Fire Cost Recovery Funds
State
Senator
Jerry Ellis
$ 500.00 Special
Projects
Grant For Equipment
Wal-Mart
Foundation
$ 300.00 Safe Neighborhood
Heros Grant For Equipment
--------------------------------------------------
TOTAL
INCOME
$34,110.19
EXPENSES:
APPARATUS:
Vehicles:
First State
Bank
$
2,384.28 Loan Payments
Parts,
Service, & Repairs:
Auto
Radiator
Outlet
$
268.89 Radiator for Rescue-1
Crow
Burlingame
Co.
$
371.84 Parts
Jeanes
Tires
$ 35.00 Tire
Repairs
Sign
Specialist
$ 172.95 Decals for Truck-1 –
2007 Ford 1-ton
Wal-Mart
$ 164.40 Batteries for
Engine-3 & Tank-1
Fuel,
Oil. & Fluids:
259
One-Stop
$ 303.97 Fuel
-----------------------------------------------------
APPARATUS
TOTAL
$
3,701.33
TOOLS
& EQUIPMENT:
Motion
Industries
$ 272.38
Blades for Rescue Saw
Smith
Equipment
$
92.31 Parts for SCBA Refilling System
-----------------------------------------------------
TOOLS
& EQUIPMENT TOTAL
$ 364.69
MATERIALS
& SUPPLIES:
Country
Store
$
35.63 Supplies
OK
Lumber
$
70.99 Electrical Materials for New Redland Substation
Stuart
Irby
$ 233.10
Florescent Lights for Pollard Substation
-----------------------------------------------------
MATERIALS
& SUPPLIES TOTAL
$ 339.72
UTILITIES:
Choctaw
Electric
$
794.74
Electric Bills for Redland and Pollard Substations
Rural Water
District #1
$ 175.30 Monthly Water Bill
for Pollard
-----------------------------------------------------
UTILITIES
TOTAL
$ 970.04
COMMUNICATIONS SYSTEM:
Alphabet
Electronics
$ 2,468.00 Eight Handheld Radios
Alphabet
Electronics
$ 8,202.57 Tower & Repeater System for
Pollard Substation
Battery
Zone
$ 370.59
Batteries for Handheld Radios
National
Licensing Corporation
$ 595.00 Frequency
Recoordination Fee for Pollard Repeater
-----------------------------------------------------
COMMUNICATIONS SYSTEM
TOTAL
$ 11,636.16
PERSONAL PROTECTIVE EQUIPMENT:
Casco
Industries
$
84.00 Face Shields for Helmets
OK
Correctional
Industries
$
1.89 Decals for Helmet
Wayest
Safety
$ 1,077.15 Wildland
Protective Equipment
-----------------------------------------------------
TRAINING
TOTAL
$
1,163.04
MISCELLANEOUS:
Deluxe
Checks
$
45.50 Checks Order
Haworth Post
Office
$ 38.00 P.O. Box
Rent
McCurtain
Co.
Firefighters Association $
100.00 2006 Dues
NeTseO
Trails
Council
$ 83.00 ”Learning
for Life” Post Dues for Junior Firefighters
-----------------------------------------------------
MISCELLANEOUS
TOTAL
$ 266.50
TOTAL
EXPENSES
$18,441.48
12-31-06
ENDING
BALANCE
$21,159.55
Signed
Chad Wright, President
Jimmy Ferguson, Vice President
Kirk Storey, Secretary/Treasurer
