474 Bird - Lore 



STATEMENT OF RECEIPTS AND DISBURSEMENTS 



Exhibit H 



Receipts — 



Income, General Fund $70,598 74 



Egret Protection Fund 2,154 30 



Children's Educational Fund 38,615 90 



Department of Applied Ornithology 751 84 



Permanent Fund of 1922 205,854 53 



Endowment Fund 16,348 55 



Roosevelt Memorial Fund 777 56 



Total Receipts for year ended October 19, 1922 $335,101 42 



Add: Reimbursement of Prepayment of Interest on Endowment 



Fund Investment 23 75 



Cash Balance, October 19, 1921 43,°°S 83 



$378,131 00 

 Disbursements — 



Expenses, General Fund $68,690 1 2 



Egret Protection Fund 2,311 98 



Children's Educational Fund 40,839 88 



Department of Applied Ornithology 735 00 



Fund for National Parks' Defense 694 54 



Permanent Fund of 1922 — Investments 200,546 19 



Endowment Fund Investments $52,000 00 



Less: Investments Reduced 38,949 25 



13-650 75 



Purchase of Furniture 715 58 



Liquidation of Bills unpaid on October 19, 1921 9, 153 00 



Total Disbursements for year ended October 19, 1922 $337,337 °4 



Cash Balance, October 19, 1922 per Exhibit A $40,793 96 



New York, October 30, 1922. 

 T. Gilbert Pearson, President, 



National Association of Audubon Societies, 

 New York City. 



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



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



Societies, for the year ending October 19, 1922. The accounts show balance 



sheets of October 19, 1922, 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, 



H. A. LUCAS, 



ROBERT CUSHMAN MURPHY, 



A uditing Comm itlec 



