Unrestricted Funds

General
Fund

Permanent
Fund-
Quasi-
endowment

The Color Guard
Fund

Lancaster
County Chapter
Fund

Total
All Funds

Changes in Net Assets

  Revenues

    Investment Return (Note 7)

$ 348,188

$ 161,533

$ 942,206

$ 236

$1,452,163

    Annual Dues

22,125

- 

961

830

23,916

    Life Memberships

- 

1,916

- 

- 

1,916

    Initiation Fees

- 

60

- 

- 

60

    Other Income

      218

    - 

     1,130

   685

     2,033

      Total Revenues

   370,531

163,509

944,297

 1,751

1,480,088

Expenses

  Net Activities and Expenses

71,034

- 

129,223

848

201,105

  Public Programs

28,672

- 

13,500

- 

42,172

  General and Administrative

   118,374

    - 

   40,937

   763

   160,074

      Total Expenses

   218,080

    - 

  183,660

 1,611

   403,351

Increase in Net Assets Before Transfers

152,451

163,509

760,637

140

1,076,737

Transfers

  Total Return on Permanent Fund

    Investments (Utilized)

    57,857

   (57,857)

    - 

    - 

    - 

Increase in Net Assets

210,308

105,652

760,637

140

1,076,737

Net Assets - Beginning of Year

 1,077,091

 1,129,876

 2,892,112

6,927

5,106,006

Net Assets - End of Year

$1,287,399

$1,235,528

$3,652,749

$7,067

$6,182,743