Unrestricted Funds

General
Fund

Permanent
Fund-
Quasi-
endowment

The Color Guard
Fund

Lancaster
County Chapter
Fund

Total
All Funds

ASSETS

Current Assets

  Cash

$  32,400

$   -

$   98,533

$  7,067

$ 138,000

  Receivables - Membership Dues (Note 1G)

350

-

-

-

350

  Investment Income Receivable

3,993

-

2,370

-

6,363

  Due From Other Funds

    15,133

   -

   -

   -

   15,133

      Total Current Assets

51,876

-

100,903

7,067

159,846

Investments, at Market (Notes 1B, and 2)

734,247

1,243,661

3,546,389

-

5,524,297

Historical Collections (Notes 1C and 3)

503,832

-

12,457

-

516,289

Office Furniture and Equipment, at Cost

  Less Accumulated Depreciation of

  $3,965 (Notes 1D and 4)

    13,184

   -

   -

   -

    13,184

      Total Assets

$1,303,139

$1,243,661

$3,659,749

$7,067

$6,213,616

LIABILITIES AND NET ASSETS

Current Liabilities

  Accounts Payable

$    2,000

$   -

$   -

$ -

$    2,000

  Accrued Public Programs

10,000

-

-

-

10,000

  Due to Other Funds

-

8,133

7,000

-

15,133

  Pension Contribution Payable (Note 5)

     3,740

   -

   -

   -

    3,740

      Total Current Liabilities

  15,740

     8,133

     7,000

   -

   30,873

Commitments (Notes 5 and 8)

-

-

-

-

-

Net Assets

  Unrestricted

    Designated (Note 6)

50,711

-

-

-

50,711

    Undesignated

1,236,688

-

3,652,749

7,067

4,896,504

    Quasi-endowment (Note 6)

   -

 1,235,528

   -

   -

1,235,528

 1,287,399

1,235,528

3,652,749

7,067

6,182,743

      Total Liabilities and Net Assets

$1,303,139

$1,243,661

$3,659,749

$7,067

$6,213,616