Report of Treasurer 397 



The Report of the Treasurer of the National Association 

 of Audubon Societies 



BALANCE SHEET 

 Exhibit "A" October 20, 1911 



Assets 



Cash in Bank and Office $14,963 61 



Furniture and Fixtures '"^SS^ 12 



Less Depreciation 138 03 



414 09 



Furniture and Fixtures — Sage Fund 121 00 



Inventory — Leaflets, Plates, etc., (nominal \;iliic) 500 00 



Bird Island Purchase, Oran-^c l.akc, Ihi 250 20 



Audubon Boats (three) $2,928 81 



less depreciation, 732 20 



■- 2,196 61 



Tiivcsl moils, Endim'mcut Fund — 



U. S. Mortgage & Trust Co. Bonds, guaranteed 83,000 00 



Bonds and Mortgages on Manhattan Real Fstatc 323,900 00 



Manhattan Beach Security Co. Bonds, guaranteed .... 2,000 00 



328,900 00 



Invcsttnent, Mary Dulcher Memorial Fund — 



Bonds and Mortgages on Manhattan Real Fstate 7, 100 00 



Total $354,445 5i 



Liabilities 

 Endowment Fund — 



Balance at October 20, 1910 $343,745 91 



Received from Life Members 1,400 00 



345,145 91 



Mary Dukhcr Memorial Fund — 



Balance at October 20, 1910 $7,100 00 



Contributed this year 632 70 



7,732 70 



Bradley Fund — 



Total contributed $1,900 40 



Less amount invested, taxes, repairs, etc 1,728 57 



171 83 



Mrs. Russell Sage Fund — ■ 



Balance last year $3,342 85 



Contributed this year 5,975 57 



$9,318 42 

 Expenditures this year 7,955 75 



1,362 67 



Surplus — Balance from Income Account $7,812 95 



Less — Deficit from last year 7,780 55 



32 40 



Total $354,445 5i 



