414 Bird -Lore 



STATEMENT OF RECEIPTS AND DISBURSEMENTS 

 Exhibit G 



Receipts — 



Income. General Fund $70,006 75 



Endowment Fund 16,070 00 



Egret Protection Fund 4,024 15 



Children's Educational Fund 54,658 45 



Department of Applied Ornithology 1,082 85 



Roosevelt Memorial Fund 359 23 



National Parks Defense Fund 6,103 5° 



Sale of Boat 270 00 



Tolal Receipts for Year ended October ig, igzi $152,574 93 



Cash Balance, October ig, ig20 43,460 31 



$196,035 24 



Disbursements — 



Expenses, General Fund $66,581 60 



Endowment Fund Investments $29,805 00 



Endowment Fund Interest Prepaid. . 23 75 



$29,828 75 



Less: Investments Reduced 8,450 00 



— 21,378 75 



Egret Protection Fund 1,829 85 



Children's Educational Fund 39,183 89 



Department of Applied Ornithology 1,065 50 



National Parks' Defense Fund 3,639 57 



Furniture 247 60 



Roosevelt Memorial Fund, Investment 11,839 65 



Unpaid Bills, October 19, 1921 7,263 00 



Total Disbursements for year ended October /g, ig2i 153,029 41 



Cash Balance, October /g, ig2i per Exhibit A $43,005 83 



T. Gilbert Pearson, President, ^«'ew York, October 24, 1921. 



National Association of Audubon Societies, 

 New York City. 



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

 pany, certified public accountants, of the National Association of Audubon 

 Societies, for the year ending October 19, 192 1. The accounts show balance 

 sheets of October 19, 192 1, 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, 



F. A. LUCAS, 

 T. S. PALMER, 



Auditins Committee. 



