2024-02-15T17:22:36-05:00 2023-06-30 560731535 S PRESTON DOUGLAS & ASSOCIATES LLP PO BOX 860 WHITEVILLE NC 284720860 990PF 2022-07-01 237350442 BOILING SPRING LAKES FIRE RESCUE BOIL 9108452818 PO BOX 10718 SOUTHPORT NC 28461 SETH WORDEN PRESIDENT 9108452818 2024-02-13 SETH WORDEN 999009999 false MATTHEW S MCLEAN P01880767 9106426692 2024-02-15 2022 2023-04-26 12:10:37Z X 5562872 X 23689 X 1047 1047 807755 807755 832491 0 808802 169958 169958 16192 16192 19500 19500 33208 33208 182356 20077 20077 177423 177423 618714 0 436358 0 0 618714 0 436358 213777 0 808802 250816 503147 503147 2141 5699 2141 2141 7086209 1852375 1363232 5233834 5057584 1619747 5739122 5562872 11555 3688 927574 4841039 939129 4844727 X 680618 894395 680618 894395 1619747 5739122 680618 213777 894395 894395 0 false false false false false false true true true true false false false true N/A MONEY MASTERY LLC 9106278375 PO BOX 382 SUPPLY NC 28462 false false false false false false false false false false false false false false false false false false false false MIKE HARRIS 3059 GEORGE II HWY SOUTHPORT NC 28461 VICE-PRESIDE 0.00 0 0 0 BILL LATHROP 3059 GEORGE II HWY SOUTHPORT NC 28461 SECRETARY 000.00 0 0 0 SETH WORDEN 3059 GEORGE II HWY SOUTHPORT NC 28461 PRESIDENT 0.00 0 0 0 DANIEL EDGE 3059 GEORGE II HWY SOUTHPORT NC 28461 TREASURER 000.00 0 0 0 NONE NONE PROVIDE FIRE AND RESCUE SERVICES TO BOILING SPRING LAKES, NC AND SURROUNDING AREAS 436358 N/A 0 0 0 0 0 0 0 0 X 436358 436358 436358 436358 436358 X 0 0 436358 481274 470461 555288 1943381 436358 481274 470461 555288 1943381 0 X 25 683811 14 1047 FIRE RECOVERY 696 INSURANCE CLAIMS 3716 MOTOR FUEL TAX REIMBURSEMEN 2199 GRANT INCOME 50000 CAPITAL FUND 53750 OTHER INCOME 10725 FIREMENS RELIEF FUND 2858 684858 123944 808802 false false false false false false false false false false INDIRECT ACCOUNTING FEES 19500 19500 LOT - 900 FIFTY LAKES RD 2001-06-20 8811 LOT - 920 FIFTY LAKES RD 2001-06-20 5411 LOT NEXT TO STATION 2 2004-07-16 11417 STATION 1 - HDQ 1975-03-01 31673 31673 S/L 25.0000 STATION 2 1976-03-01 13780 13780 S/L 25.0000 STATION 1 1990-03-30 30973 30973 S/L 25.0000 STATION 3 2004-10-18 175693 77598 S/L 40.0000 4392 REFRIG & KITCHEN SINK 1997-01-17 774 774 S/L 5.0000 KITCHEN FIXTURES 1997-02-08 1101 1101 S/L 5.0000 PAVING STATIONS 1998-12-02 4992 4992 S/L 10.0000 ROFF ON ACTIVITY CENTER 1999-01-14 7800 7800 S/L 15.0000 INTERIOR IMPROVEMENTS-STA 2 2002-05-14 3100 3100 S/L 10.0000 WELL - STA 3 2004-10-18 1600 1600 S/L 10.0000 CARPET - STA 3 2004-10-18 1483 1483 S/L 10.0000 LANDSCAPING - STA 3 2004-10-18 15800 15800 S/L 15.0000 PAVING - STA 3 2004-10-18 42465 42465 S/L 15.0000 FENCING - STA 3 2004-10-18 6454 6454 S/L 15.0000 BUILDING GENERATOR - HDQ'S 2009-08-10 39911 12888 S/L 40.0000 998 GUTTERS - STA 2 2012-01-06 3000 3000 S/L 10.0000 TRANE 5 TON SPLIT HEAT PUMP 2013-07-24 5391 4807 S/L 10.0000 539 TRUCK 473 (2002 E-ONE) 2002-11-11 243817 243817 S/L 15.0000 TRUCK 481 (2001 CHEVY) 2005-06-02 5200 5200 S/L 5.0000 TRUCK 479 (2007 FORD F-350) 2007-06-20 64000 64000 S/L 15.0000 TRUCK 478 (2009 FORD F-350) 2009-01-20 70000 63000 S/L 15.0000 4667 TRUCK 472 (2010 PIERCE) 2009-11-18 195756 165305 S/L 15.0000 13050 TRUCK 471 (2012 PIERCE INTL) 2011-12-15 420946 297228 S/L 15.0000 28063 TRUCK 476 (1991 INTERNATIONAL) 2012-02-06 15000 15000 S/L 5.0000 TRUCK 480 (2012 FORD EXP) 2012-06-18 32820 32820 S/L 10.0000 TRUCK 484 NEW (2006 FORD EXP) 2013-06-05 8260 8260 S/L 5.0000 SHELVING, FIXTURES, CAGE 2001-03-31 722 722 S/L 5.0000 CABINETS - STA 3 2004-10-18 2701 2701 S/L 15.0000 FURNITURE - STA 3 2004-10-18 1614 1614 S/L 15.0000 ICE MAKER - KITCHEN 2013-08-21 2965 2965 S/L 5.0000 AMKUS-JAWS OF LIFE 1997-01-10 14408 14408 S/L 10.0000 MONITER 2003-03-21 2115 2115 S/L 10.0000 AMX 25 C EXTRACTOR 2004-06-30 3571 3571 S/L 10.0000 MINI POWER UNIT 2004-08-26 3455 3455 S/L 10.0000 INFRARED CAMERA 2006-12-19 10171 10171 S/L 10.0000 AMKUS CUTTER 2007-01-23 3139 3139 S/L 10.0000 MOTOROLA MINITOR PAGERS (3) 2007-10-11 1215 1215 S/L 5.0000 HOSES 2008-06-10 1034 1034 S/L 5.0000 SCBA & SPARE CYLINDERS (25) 2008-06-23 114480 114480 S/L 10.0000 MOTOROLA MINITOR PAGERS (5) 2008-07-23 2025 2025 S/L 5.0000 RESCUE BAGS 2008-09-25 3697 3697 S/L 5.0000 MOTOROLA MINITOR PAGERS (3) 2008-11-20 1215 1215 S/L 5.0000 MOTOROLA MINITOR PAGERS (3) 2008-12-19 1215 1215 S/L 5.0000 TRUCK ACCESSORIES & TOOLS 2009-02-10 2363 2363 S/L 5.0000 MOTOROLA MINITOR PAGERS (6) 2009-06-04 2430 2430 S/L 5.0000 ARGUS THERMAL IMAGING CAMERA (1) 2013-06-21 7006 6889 S/L 10.0000 117 ARGUS THERMAL IMAGING CAMERA (1) 2013-07-24 5560 4958 S/L 10.0000 556 ADJUSTMENT 2014-06-30 104 SCOTT SCBA UNITS (5) 2014-10-21 33559 25729 S/L 10.0000 3355 FLAT MARSH BOAT & TRLR 5A4GC 2017-05-25 5523 5523 S/L 5.0000 TURN-OUT GEAR 2017-11-06 9224 4304 S/L 10.0000 923 SCBA UNITS 2017-11-09 38106 17783 S/L 10.0000 3810 BOAT MOTOR 2018-04-13 4694 3990 S/L 5.0000 704 TURNOUT GEAR (5 SETS) 2018-01-23 8587 3792 S/L 10.0000 859 TURNOUT GEAR (5 SETS) 2018-05-29 8765 3579 S/L 10.0000 877 5 SCBA UNITS 2019-03-11 37175 12392 S/L 10.0000 3717 2019 FORD EXPEDITION 2019-02-14 42953 29351 S/L 5.0000 8590 LAWN MOWER 2018-09-21 1899 1424 S/L 5.0000 380 STATION 2 SIGN 2020-04-28 13045 5653 S/L 5.0000 2609 POLY TANK & HALE PTO PUMP 2019-07-24 3000 2917 S/L 3.0000 83 TOYNE FIRE TRUCK 2019-12-23 773500 193375 S/L 10.0000 77350 DIGITAL SIGN 2020-08-25 12795 2346 S/L 10.0000 1279 2021 FORD F250 2021-03-18 43973 10993 S/L 5.0000 8795 ICE MACHINE 2020-09-23 3500 1225 S/L 5.0000 700 GUTTERS STATION 1 & 3 2022-01-20 7744 117 S/L 27.5000 282 MOTOROLA RADIOS 2022-04-27 31823 1061 S/L 5.0000 6364 SECURITY SYSTEM 2021-09-06 16938 2016 S/L 7.0000 2420 ICE MACHINE STATION 3 2021-10-13 5103 765 S/L 5.0000 1021 SUPER VAC 18" MILWAUKEE FAN 2022-06-01 6404 107 S/L 5.0000 1281 TURN OUT GEAR (3) 2022-03-18 5878 147 S/L 10.0000 588 GUTTERS 1 & 3 2021-09-21 4789 131 S/L 27.5000 174 LAND - DONATED 2022-06-30 15000 3172 GEORGE II HIGHWAY 2022-04-05 244750 RADIOS 2022-07-28 8534 S/L 5.0000 1565 RADIO BATTERIES/ACCESSORIES 2022-08-29 4432 S/L 5.0000 739 RADIOS 2022-09-06 4362 S/L 5.0000 727 ELECTRIC STORM SURGE SERIES 10500 2023-03-14 10775 S/L 10.0000 359 MOTOROLA SOLUTIONS 2023-02-27 6346 S/L 5.0000 423 CONSTRUCTION IN PROCESS 2023-06-30 4018509 2782312 1852375 929937 753687 285388 285388 285388 CONSTRUCTION IN PROCESS 4018509 4018509 4018509 LGFCU-TRK 471 323000 80574 2023-12 2026-12 QTRLY PAYMENTS OF 7,434 0.0450 FIRE TRUCK TO PURCHASE FIRE TRUCK CIVIC FCU-TOYNE FIRE TRUCK 695500 547585 2019-12 1934-12 QRTRLY PYMNETS OF 14,951 0.0350 TOYNE FIRE TRUCK TO PURCHASE TOYNE FIRE TRUCK NP CIVIC 3172 GEORGE HIGHWAY II 235000 2022-04 2027-06 LAND PURCHASE CIVIC FCU - CONSTRUCTION LOAN 4212880 4212880 2023-02 RESTRICTED CASH TAX REFUNDS RECEIVABLE EXPENSES ADMINISTRATION 23719 23719 MISCELLANEOUS 8073 8073 FUEL & OIL 17402 17402 INSURANCE 45646 45646 REPAIRS & MAINTENANCE-BLDGS 6700 6700 REPAIRS & MAINTENANCE-VEHIC 39180 39180 TRAINING & RELATED TRAVEL 8351 8351 UNIFORMS 4968 4968 SAFETY & FIRE PREVENTION 82 82 OFFICE SUPPLIES & EQUIPMENT 2337 2337 MEMBERSHIP & DUES 2191 2191 PERSONNEL RECOGNITION 3204 3204 PHYSICALS 8873 8873 REPAIRS & MAINTENANCE-OTHR 6697 6697 FIRE DISTRICT FEES 683811 683811 FIRE RECOVERY 696 696 INSURANCE CLAIMS 3716 3716 MOTOR FUEL TAX REIMBURSEMENTS 2199 2199 GRANT INCOME 50000 50000 CAPITAL FUND 53750 53750 OTHER INCOME 10725 10725 FIREMENS RELIEF FUND 2858 2858