01-01-03 Beginning Balance      $  1,076.17

INCOME:

    FEMA                         $117,450.00    FIRE Act Grant for Equipment
    Farmers Insurance            $    250.00    Fee for Emergency Response
    Town of Haworth              $    938.00    $1 Donations from Town Water Customers
    ----------------------------------------

TOTAL INCOME                    $118,638.00


EXPENSES:

  Vehicles:
    FuelMan                      $    969.56   Fuel
    Risk Management              $    581.00   Comprehensive & Collision Insurance
  ------------------------------------------
  Vehicles Total                 $  1,550.56

  Personal Protective Equipment:
    Casco Industries             $  2,025.00   Cairns Helmets
    Wayest Safety                $ 71,374.68   SCBA, Spare Cylinders, Boots, & Bunker Gear
  ------------------------------------------
  PPE Total                      $ 73,399.68

  Equipment:
    Ferrara                      $    686.81   Apparatus Flow Test Kit
    Tescorp                      $ 17,429.00   Breathing Air Compressor, & Fill Station
    Stuart C. Irby               $     25.93   Supplies to Install Compressor
  ------------------------------------------
  Equipment Total                $ 18,141.74

  Miscellaneous:
    McCurtain Co. Butane         $    245.10   Propane
  ------------------------------------------
  Miscellaneous Total            $    245.10

TOTAL EXPENSES                  $ 93,337.08

12-31-03 Ending Balance         $ 26,377.09