YEARLY FINANCIAL REPORT - 1999

01-01-99 Beginning Balance $ 1,988.58
 

INCOMES:

 $1.00 a Month Donations      $   8,852.40
 Sale of Surplus Property     $     870.50
 Vol. Firefighter Challenge   $     200.00
 Donations                    $      60.00
 First State Bank - Loan      $   7,500.00
 -----------------------------------------
 TOTAL INCOME            $17,482.90
 

EXPENSES:

 Apparatus & Equipment:

  Apparatus:
   First State Bank           $   3,302.52

  Fuel & Oil:
   Country Store              $     247.56
   Haworth Station            $      11.50
   Kates' Quick Stop          $     128.83
   Young Oil Co               $     131.56

  Parts:
   Crow-Burlingame            $     159.16
   Haworth Station            $     188.72
   Kirk Storey (Reimburse)    $     223.10
   Lowrance Electric          $      33.00
   McCurtain Auto             $     341.40
   T.C.'s Truck Parts         $      15.00

  Insurance:
   Risk Management            $     678.00
  ----------------------------------------
  TOTAL                       $   5,460.35
 

 Tools & Equipment:

  Gall's, Inc                 $      56.94
  Haworth Station             $      11.15
  LeeCo                       $     214.81
  Mallory Company             $     199.35
  Wal-Mart                    $      31.68
  ----------------------------------------
  TOTAL                       $     513.93
 

 Communications System:

  Alphabet Electronics        $   1,281.40
  Battery Zone                $     185.00
  Crow-Burlingame             $      63.95
  Lett Electronics            $     215.00
  T.C.'s Truck Parts          $      62.92
  ----------------------------------------
  TOTAL                       $   1,808.27
 

 Personal Protective Gear:

  Casco                       $     351.00
  Chief Fire & Safety         $     294.50
  OK State Industries         $       2.48
  ----------------------------------------
  TOTAL                       $     647.98
 

 Haworth Fire Station Construction:

  Arrowhead Electric          $      12.66
  Bemac                       $      78.53
  First State Bank            $   1,130.48
  Fleet Credit                $     639.98
  Haworth Fire Department     $   4,185.19
  Hilltop Lumber              $   1,967.34
  John's Locksmith            $      15.00
  Lowe's                      $      79.82
  Payless Cashways            $     398.53
  ----------------------------------------
  TOTAL                       $   8,507.53
 

 Redland Substation:

  Choctaw Electric            $     175.03
  Hilltop Lumber              $     373.29
  Lance Jeanes - Propane Tank $     150.00
  Moore L.P.                  $      65.00
  ----------------------------------------
  TOTAL                       $     763.32
 

 Miscellaneous:

  Arrowhead Electric          $      14.48
  Fleet Credit                $      74.28
  Haworth Imprints - UPS      $       9.45
  Haworth Post Office         $      54.48
  OK State Industries         $      60.00
  Stephens Publishing         $     112.00
  ----------------------------------------
  TOTAL                       $     324.69

  TOTAL EXPENSES         $18,026.07
 

12-31-99 Ending Balance $  1,445.41