428 Bird -Lore 



STATEMENT OF RECEIPTS AND DISBURSEMENTS 



FOR THE YEAR ENDED OCTOBER 19, 1920 

 Exhibit F 



Receipts — 



Income on General Fund : $69,112 87 



Endowment Fund 22,404 15 



Egret Fund 3,933 71 



Children's Educational Fund 53,737 85 



Department of Applied Ornithology 3,423 43 



Roosevelt Memorial Fund 641 24 



Interest due October 19, 1919 752 25 



Total receipts for year ended October 19, 1920 8154,005 50 



Cash balance October 19, 1919 40,642 42 



$194,647 92 

 Disbursements — 



Expenses on General Fund $68,836 25 



Endowment Fund investments $45,200 00 



Less — Investments reduced 24,450 00 20,750 00 



Egret Fund 4,960 70 



Children's Educational Fund 46,482 18 



Department of Applied Ornithology 3,499 86 



Furniture 33 56 



Boats 102 00 



Unpaid bills, October 19, 1919 6,523 06 



Total disbursements for year ended Oct. 19, 1920 151,187 61 



Cash Balance October 19, 1920, Exhibit A 43,460 31 



$194,547 94 



New York, October 25, 1920. 

 Dr. F. A. Lucas, 

 Acting President, 



National Association of Audubon Societies, 

 New York. 



Dear Sir: We have examined report submitted by John H. Koch & Com- 

 pany, certified public accountants of the National Association of Audubon 

 Societies, for the year ending October 19, 1920. The accounts show balance 

 sheets of October 19, 1920, and income and expense account for the year ending 

 the same date. Vouchers and paid checks have been examined by them in 

 connection with all disbursements, and also the securities in the Safe Deposit 

 Company. Yours very truly, 



T. S. Palmer 

 J. A. Allen 



A uditing Committee. 



