Report of Treasurer 497 



STATEMENT ON RECEIPTS AND DISBURSEMENTS, 

 YEAR ENDING OCTOBER 20, 1913 



RECEIPTS 

 Exhibit "G" 



Income on CieniTal Fund $37,436 60 



Endowment Fund 10,500 00 



Sage Fund $7,091 58 



Less — Conlriljulion by National Association. 1,227 62 



5,863 96 



Income on Fgret Fund 8,409 97 



Alaskan Fund 3,000 00 



Children's Educational Fimd (Northern) 15,476 19 



Total Receipts j'ear ending, Octol)cr 20, 1913 80,686 72 



Cash Balance October 20, 191 2 14,925 85 



$95,612 57 



DISBURSEMENTS 



Expense on General Fund $37,147 14 



Less — Contribution to Sage Fund 1,227 62 $35,919 52 



Investments on Endowment Fund 16,000 00 



Expenses on Sage Fund 5,571 86- 



Egret Fund 9,57145 



.Alaskan Fund 2,404 22 



Children's Educational Fund (Northern) 12,192 65 



Furniture Account 364 50 



Bradley Fund 26 63 



Buzzards Island 300 00 



Audubon Boats 125 00 



Unpaid bills of October 20, 1Q12 544 41 



Total $83,020 24 



Less — Depreciation charges on boats and furniture $330 oS 



Unpaid expenses October 20, 1013 343 16 



$673 24 



Total Disbursements year ending October 20, 1913 $82,347 00 



Cash Balance October 20, 1913 13,265 57 



$95,612 S7 



