YEARLY
FINANCIAL REPORT - 2004
01-01-04 Beginning Balance $26,377.09
INCOME:
Town of Haworth $ 847.00 $1 Donations from Town Water Customers.
Fees $ 20.00 Water Haul Fees.
Shelter Insurance $ 500.00 Fee for Emergency Response.
Goodwater Masonic Lodge $ 1,000.00 Matching Funds from July Benefit for
New Redland Substation.
Bokhoma Masonic Lodge $ 1,000.00 Matching Funds from July Benefit for
New Redland Substation.
Choctaw Nation $ 7,000.00 Grant to Assist in Purchase of New Pumper/Tanker.
Weyerhaeuser (Valliant Mill) $ 2,000.00 Grant to Assist in Purchase of New Pumper/Tanker.
Herron Industries $ 3,000.00 Grant to Assist in Purchase of New Pumper/Tanker.
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TOTAL INCOME $15,367.00
EXPENSES:
Vehicles:
FuelMan $ 1,000.59 Fuel
Crow Burlingame $ 859.17 Parts
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Vehicles Total $ 1,859.76
Personal Protective Equipment:
Casco Industries $ 710.00 Cairns Helmets
Wayest Safety $ 21,000.00 SCBA, Spare Cylinders, Boots, & Extrication Gear
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PPE Total $ 21,710.00
Equipment:
Robbins RV $ 1,547.00 Yamaha Electrical Generator
Affordable Fire Equipment $ 2,200.00 Nozzles, Portable Monitor, etc
Battery Zone $ 232.00 Batteries for Handheld Radios
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Equipment Total $ 3,979.00
Miscellaneous:
Risk Management $ 285.00 Personal Indemnity Insurance
OK Firefighter Pension $ 60.00 Retirement Dues
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Miscellaneous Total $ 345.00
TOTAL EXPENSES $27,893.76
12-31-04 Ending Balance $13,850.33