Report of the Treasurer 537 



STATEMENT OF RECEIPTS AND DISBURSEMENTS, 

 YEAR ENDING OCTOBER 19, 1915 



Exhibit "H" 



Receipts — 



Income on General Fund $45,956 18 



Endowment Fund 3,625 00 



Sage Fund 6,806 50 



Egret Fund 2,754 50 



Children's Educational Fund 30,245 80 



Department of Applied Ornithology 3,79° 36 



Total Receipts year ending October 19, 1915 $93,178 34 



Cash Balance October 19, 1914 13,608 78 



$106,787 12 

 Disbursements — 



Expenses on General Fund $40,852 79 



Investment on Endowment Fund $12,000 00 



Less — Received on account of ^Mortgages 9,500 00 



2,500 00 



Expenses on Sage Fund S,o6o 78 



Egret Fund 2,430 81 



Alaskan Fund 1,862 75 



Children's Educational Fund, Northern 21,286 11 



Department of Applied Ornithology 4,836 68 



Furniture Account 231 22 



Audubon Boats 1,400 00 



$80,461 14 

 Less — -Depreciation charges on boats and furniture 489 77 



Total Disbursements for year ended October 19, 1915 $79,971 37 



Cash Balance October 19, 1915 26,815 75 



$106,787 12 



