YEARLY
FINANCIAL REPORT - 2005
01-01-05
Beginning Balance
$ 13,850.33INCOME:
Town of Haworth $ 1,358.00 $1 Donations from Town Water Customers
Foreman United Fund $ 1,755.41 Domtar Corporate & Employee Contributions
Choctaw Nation $ 600.00 Donation
Dept of Homeland Security $212,850.00 Assistance to Firefighters Grant – New Pumper/Tanker
KEDDO – Rep. Jerry Ellis $ 5,000.00 Grant to Assist in Purchase of New Pumper/Tanker
KEDDO – Sen. Jeff Rabon $ 3,000.00 Grant to Assist in Purchase of New Pumper/Tanker
Weyerhaeuser Foundation $ 5,000.00 Grant to Assist in Purchase of New Pumper/Tanker
Town of Haworth $ 2,000.00 Grant to Assist in Purchase of New Pumper/Tanker
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TOTAL INCOME $231,563.41
EXPENSES:
Vehicles:
Emergency Vehicles of Texas $237,500.00 2005 Freightliner/Rosenbauer Pumper/Tanker
FuelMan $ 1,285.42 Fuel
Crow Burlingame $ 1,161.46 Parts
Risk Management $ 983.00 Comprehensive & Collision Insurance
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Total $240,929.88
Equipment:
EMC Equipment Co. $ 509.59 Mounts for Amkus Extrication Tools
Hansen Industries $ 259.48 Hot-Spotter
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Total $ 769.07
Miscellaneous:
Risk Management $ 383.00 Property Insurance
McCurtain Propane $ 647.40 Propane
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Total $ 1,030.40
TOTAL EXPENSES $242,729.35
12-31-05 Ending Balance $ 2,684.39
Signed:
Floyd Middleton, Chief
Kyle Batson, Assistant Chief
Kirk Storey, Secretary/Treasurer