YEARLY FINANCIAL REPORT - 2001

 
01-01-01 Beginning Balance             $1,087.54

INCOME:

Foreman United Fund, Inc.  $   336.11  Contributions from Georgia Pacific
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TOTAL                      $   336.11

TOTAL INCOME                           $  336.11
 

EXPENSES:

Apparatus:

Country Store              $   511.25  Fuel
Haworth Station            $    46.45  Fuel
Kates’ Quick Stop          $   115.28  Fuel
James Hodge Ford           $    17.00  Parts
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Total                      $   689.98
 

Communications System:

Lindsey Communications     $   150.00  Mobile Radio & Antennas
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Total                      $   150.00
 

Miscellaneous:

McCurtain County Butane    $   207.50  Propane
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Total                      $   207.50
 

TOTAL EXPENSES                         $1,047.48
 

12-31-01 Ending Balance                $  376.17