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POPLAR TENT VOLUNTEER F/RE DEPARD4ENT, INC.
<br />Statements of Revenues, Expenses, and
<br />Changes in Fund Balances - Cash Basis
<br /> Years Ended December 31, 2000 and 1999
<br />
<br />Revenues:
<br /> Cabarrus County - fire tax
<br /> Cabarrus County - sales tax
<br /> Cabarrus County - vehicle tax
<br /> Cabarrus County - other
<br /> City of Concord
<br /> City of Kannapolis
<br /> Donations and miscellaneous inccme
<br /> Interest income
<br /> Gain on sale of equipr~nt
<br /> Insurance proceeds
<br />
<br />Total revenues
<br />
<br />Expenses:
<br /> Alarm
<br /> Bank charges
<br /> Board of directors' fees
<br /> Depreciation
<br /> Donations
<br /> Dues and subscriptions
<br /> Fire calls
<br /> Flc~ers and gifts
<br /> Insurance
<br /> Interest
<br /> Materials and supplies
<br /> Pension
<br /> Postage, printing, and office supplies
<br /> Professional fees
<br /> Repairs and maintenance
<br /> Training
<br /> Truck, gas, oil, and tires
<br /> Utilities
<br />
<br /> Total expenses
<br />
<br /> Excess of expenses ove~ revenues
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />
<br />2000
<br />
<br />987
<br />652
<br />2,596
<br />4,513
<br />78,001
<br />12,611
<br />1,980
<br />7,130
<br />
<br /> 3,358
<br />
<br />111,828
<br />
<br />275
<br />623
<br />1,000
<br />50,897
<br />390
<br />68
<br />61,855
<br />1,375
<br />9,081
<br />4,666
<br />6,102
<br />600
<br />1,750
<br />1,750
<br />296
<br />396
<br />10,623
<br />3,092
<br />
<br />154,839
<br />(43,011)
<br />461,751
<br />418,740
<br />
<br />1999
<br />
<br />4,125
<br />1,781
<br />3,968
<br />4,784
<br />53,888
<br />12,611
<br />2,462
<br />5,344
<br />32,000
<br />
<br />120,963
<br />
<br />259
<br />131
<br />1,000
<br />49,828
<br />393
<br />573
<br />45,175
<br />33
<br />9,570
<br />
<br /> 6,797
<br /> 600
<br /> 1,350
<br /> 1,750
<br /> 199
<br /> 819
<br /> 6,597
<br /> 2,825
<br />
<br />127,899
<br />(6,936)
<br />468,687
<br />461,7~1
<br />
<br />See accompanying notes to financial stat~nents.
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