YEARLY FINANCIAL REPORT - 2000
YEARLY FINANCIAL REPORT - 2000
01-01-00 Beginning Balance $ 640.29INCOMES:
KEDDO $2,347.42 Operational Grant
Foreman United Fund, Inc. $ 876.06 Contributions from Georgia Pacific
Insurance Fees $ 750.00 Run Fees
Town of Haworth $4,185.19 Reimbursement for Building Expenses
Donations $ 25.00 Individual Donations
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TOTAL $8,183.67TOTAL INCOME $8,183.67
EXPENSES:
Apparatus:
Carl’s Diesel $ 75.00 Towing Fee
Country Store $ 673.80 Fuel
Craftsbury Fire Department $3,500.00 Purchase of 1974 Ford Pumper
Haworth Station $ 324.97 Fuel
Kates’ Quick Stop $ 377.23 Fuel
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Total $4,951.00
Communications System:
Battery Zone $ 566.54 Handheld Radio Batteries
Kirk Storey $ 361.50 Reimbursement for Radio and Parts
Lett Electronics $ 255.87 Mobile Radio
Lindsey Communications $ 405.51 Handheld Radio & Mobile Antennas
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Total $1,589.42
Equipment:
Casco Industries $ 446.00 Ladder, Spanner Wrench, Litebox, Prybar
Southeast Fire & Safety $ 70.00 20 lb Fire Extinguisher
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Total $ 516.00
Miscellaneous:
Shinewell Fire Department $ 125.00 ½ of Insurance Fee on Combs Fire
OK St Firefighters Assoc $ 555.00 2000 Membership Dues
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Total $ 680.00
TOTAL EXPENSES $7,736.42
12-31-00 Ending Balance $1,087.54