Report of the Treasurer 467 



STATEMENT OF RECEIPTS AND DISBURSEMENTS 



Exhibit F YEAR ENDING OCTOBER 19, 1919 



Receipts — 



Income on General Fund $61,122 75 



Endowment Fund 8,765 00 



Endowment Fund mortgages paid S>45o 00 



Egret Fund i)763 00 



Children's Educational Fund 44,049 40 



Department of Applied Ornithology 2,562 00 



Roosevelt Memorial Fund 13)674 69 



Total receipts, for year ended October rg, 1919 $137,386 84 



Cash balance October 19, 1918 26,456 84 



$163,843 68 

 Disbursements — ■ 



Expenses on General Fund $64,791 44 



. Endowment Fund investments 5, 100 00 



Egret Fund 1,661 40 



Children's Educational Fund 48,624 46 



Department of Applied Ornithology 2,616 41 



Furniture account 407 55 



Total disbursements for year ended October ig, igig $123,201 26 



Cash balance October 19, 1919 $40,642 42 



JOHN H. KOCH & COMPANY, Certified Public Accountants 

 Liberty Tower, 55 Liberty Street, New York 

 The Audit Committee, October 24, igig. 



National Association of Audubon Societies, 

 1974 Broadway, New York, N. Y. 



Gentlemen: — In pursuance with engagement we have made our customary 

 examination of the books, accounts, and records of The National Association of 

 Audubon Societies for the year ended October ig, 1919, and present herewith 

 the following Exhibits with Comments: 



Exhibit A^Balance Sheet, Close of Business October 19, 1919. 



Exhibit B — Income and Expense Account, General Fund. 



Exhibit C — Income and Expense Account, Egret Fund. 



Exhibit D — Income and Expense Account, Children's Educational Fund. 



Exhibit E — Income and Expense Account, Department of Applied 

 Ornithology. 



Exhibit F — -Statement of Rkckiits \nu Disbursements. 



Our audit consisted of verifying all disbursements made on account of the 

 x'arious funds, which were substantiated cither by duly ;ii)i)r()vc(l and receipted 

 \()uchcrs or cancelled endorsed checks. 



We examined all inve.stment securities held at the .Sale Deposit Ct)mpany"s 

 vaults and found them to be in order. 



Submittin.L,' the foregoing, we are Very truly yours. 



JOHN H. KOCH & CO.MI'AW, 



Crrtilird I'libln Anoiiiiltiiits. 



