YEARLY FINANCIAL REPORT - 1998
YEARLY FINANCIAL REPORT - 1998
01-01-98 Beginning Balance $3,724.44
INCOMES:
Weyerhaeuser Co Foundation $ 25,000.00
U.S. Forest Service (Lease) $ 10,807.70
KEDDO Grants $ 3,341.04
Sale of Surplus Equipment $ 2,657.50
Fundraiser (Ruger Rifle) $ 1,650.00
United Way Contribution $ 189.78
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TOTAL INCOME $43,646.02
EXPENSES:
Apparatus:
Town of Sheffield $ 13,599.99
Warners Fire Dist $ 8,000.00
First State Bank $ 3,500.00
Best Ways Shipping $ 2,870.00
Frontier General $ 121.37
Wal-Mart $ 115.92
OK Tax Commission $ 47.50
South Park Truck Stop $ 10.00
Garrett Fina $ 5.00
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Total $ 28,269.78Personnel Protective Equipment:
Fire Apparatus Resources $ 2,501.50
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Total $ 2,501.50Radio Communications System:
Lindsey Communications $ 2,003.40
Lett Electronics $ 602.00
IMSA/IAFC $ 100.00
First Communications $ 90.33
Eric Scott $ 25.00
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Total $ 2,820.73Miscellaneous Supplies:
Abco Office Supply $ 33.08
Haworth Post Office $ 14.11
Idabel Post Office $ 3.00
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Total $ 50.19Miscellaneous Equipment:
LEECO, Inc $ 7,234.00
OK Dept of Agriculture $ 1,293.53
Chief Fire & Safety $ 600.00
Wal-Mart $ 585.39
Renter Center $ 429.00
OK State Industries $ 71.49
Shortline Supply $ 60.00
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Total $ 10,273.41------------------------------------------
TOTAL EXPENSES $43,915.61
12-31-98 Ending Balance $ 3,454.85