YEARLY FINANCIAL REPORT - 1999
YEARLY FINANCIAL REPORT - 1999
01-01-99 BEGINNING BALANCE $ 3,454.85INCOMES:
OK Dept of Civil Emergency Management $ 5,245.90
OK Dept of Agriculture (80/20 Grant) $12,000.00
KEDDO Operational Grant $ 2,243.21
Sale of Surplus Equipment $ 467.00
Foreman United Fund, Inc $ 724.45
Idabel Chamber of Commerce $ 10.00
Haworth Volunteer Firefighters Assoc. $ 4,185.19
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TOTAL INCOME $24,875.75
EXPENSES:
Apparatus:
Bulbman $ 38.00
Chief Fire & Safety $ 1,495.48
Country Store $ 248.12
Dixie Utility Supply $ 86.31
Fire Apparatus Resources $ 61.00
First State Bank $ 1,000.00
Haworth Station $ 14.12
Kates' Quick Stop $ 177.55
South Park Quick Stop $ 36.63
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Total $ 3,157.21Equipment:
Bemac $ 52.82
Fox International $ 105.75
LeeCo $ 415.70
McCurtain Auto Supply $ 26.45
OK Dept of Agriculture $ 426.58
Valley Fire & Safety $ 1,245.00
Wal-Mart $ 77.17
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Total $ 2,349.47Radio Communications System:
Alphabet Electronics $ 1,626.15
Lett Electronics $ 1,141.00
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Total $ 2,767.15New Station Construction:
Allied Pest $ 450.00
Arrowhead Electric $ 14.32
Bemac $ 158.81
Bill Kupke - Contractor $ 5,875.00
Broken Bow Redi Mix $ 6,326.42
Hilltop Lumber Yard $ 174.50
McCurtain Farm Supply $ 247.50
Midwest Steel $ 6,113.14
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Total $19,359.69Miscellaneous:
First State Bank $ 49.14
Haworth Imprints - UPS $ 7.65
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Total $ 56.79------------------------------------------------
TOTAL EXPENSES $27,690.31
12-31-99 ENDING BALANCE $ 640.29