Income

Manufacturing
Aerospace $ 12,570,000
Defense $ 34,010,000
Business Office Products $10,180,000

Services
Base Supply Centers $ 27,630,000
Contract Management Services $1,180,000
Other Services $10,000

Employee & Community Services Contracts and Fees $240,000
Cash and In-Kind Contributions $1,520,000
Investment Returns $410,000
Gain on Sale of Property $9,640,000

Total Income $97,390,000

Expenses

Personnel $ 28,450,000

Materials for Manufacturing and Retail Operations $48,530,000

Facilities and Infrastructure $8,200,000

Professional Services $1,500,000

Administrative Expenses $1,460,000

Total Expenses $88,140,000

Change In Net Assets $9,250,000

Prepared by Management Based on Audited Financial Statements