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)

$ 422,149

$ 195,145

$ 869,523

$ 258

$1,487,075

    Annual Dues

21,230

   -

705

916

22,851

    Life Memberships

   -

3,701

   -

   -

3,701

    Initiation Fees

   -

100

   -

   -

100

    Other Income

4,012

   -

210

1,200

5,422

      Total Revenues

447,391

198,946

870,438

2,374

1,519,149

Expenses

  Net Activities and Expenses

61,385

   -

56,423

1,020

118,828

   Public Program Expenses

34,089

   -

45,000

   -

79,089

  General and Administrative

114,543

   -

20,378

1,339

136,260

      Total Expenses

210,017

   -

121,801

2,359

334,177

Increase in Net Assets Before Transfers

237,374

198,946

748,637

15

1,184,972

Transfers

  Total Return on Permanent Fund

    Investments (Utilized)

71,329

(71,329)

   -

   -

   -

Increase in Net Assets

308,703

127,617

748,637

15

1,184,972

Net Assets - Beginning of Year

1,287,399

1,235,528

3,652,749

7,067

6,182,743

Net Assets - End of Year

$1,596,102

$1,363,145

$4,401,386

$7,082

$7,367,715