Unrestricted Funds

General
Fund

Permanent
Fund-
Quasi-
endowment

The Color Guard
Fund

Lancaster
County Chapter
Fund

Total
All Funds

`

ASSETS

Current Assets

  Cash (Note 1H)

$ 39,749

$    -

$ 142,586

$7,082

$ 189,417

  Receivables - Membership Dues (Note 1G)

700

   -

   -

   -

700

  Investment Income Receivable

1,598

   -

   -

   -

1,598

  Due From Other Funds

89,632

   -

   -

   -

89,632

      Total Current Assets

131,679

   -

142,586

7,082

281,347

Investments, at Fair Value (Notes 1B, 1H, and 2)

965,538

1,443,277

4,255,843

   -

6,664,658

Historical Collections (Notes 1C and 3)

503,832

   -

12,457

   -

516,289

Office Furniture and Equipment, at Cost

  Less Accumulated Depreciation of

  $7,096 (Notes 1D and 4)

10,053

   -

   -

   -

10,053

      Total Assets

$1,611,102

$1,443,277

$4,410,886

$7,082

$7,472,347

LIABILITIES AND NET ASSETS

Current Liabilities

  Accrued Public Programs

$ 15,000

$    -

$    -

$    -

$ 15,000

  Due to Other Funds

   -

80,132

9,500

   -

89,632

      Total Current Liabilities

15,000

80,132

9,500

   -

104,632

Commitments (Notes 5 and 8)

   -

   -

   -

   -

   -

Net Assets

  Unrestricted

    Designated (Note 6)

5,000

   -

   -

   -

5,000

    Undesignated

1,591,102

   -

4,401,386

7,082

5,999,570

    Quasi-endowment (Note 6)

   -

1,363,145

   -

   -

1,363,145

1,596,102

1,363,145

4,401,386

7,082

7,367,715

      Total Liabilities and Net Assets

$1,611,102

$1,443,277

$4,410,886

$7,082

$7,472,347