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)

$ 688,946

$ 575,666

$1,127,163

$ 182

$2,391,957

    Annual Dues

20,705

-

690

890

22,285

    Life Memberships

-

18,352

-

-

18,352

    Initiation Fees

-

150

-

-

150

    Other Income

6,790

   -

   -

1,320

8,110

      Total Revenues

716,441

594,168

1,127,853

2,392

2,440,854

Expenses

  Net Activities and Expenses

47,767

-

77,244

1,182

126,193

   Public Program Expenses

44,595

   -

30,506

-

75,101

  General and Administrative

115,252

   -

28,879

1,578

145,709

      Total Expenses

207,614

   -

136,629

2,760

347,003

Increase (Decrease) in Net Assets

Before Transfers and Historical

Collections

508,827

594,168

991,224

(368)

2,093,851

Transfers - Total Return on Permanent

Fund Investments (Utilized)

69,253

(69,253)

   - 

   -

   - 

Increase in Historical Collections

71,158

   -

25,143

   -

96,301

Increase (Decrease) in Net Assets

649,238

524,915

1,016,367

(368)

2,190,152

Net Assets - Beginning of Year

1,596,102

1,363,145

4,401,386

7,082

7,367,715

Net Assets - End of Year

$2,245,340

$1,888,060

$5,417,753

$6,714

$9,557,867

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