Report of the Treasurer 543 



STATEMENT OF RECEIPTS AND DISBURSEMENTS, 

 YEAR ENDING OCTOBER 19, 1914 



RECEIPTS 



Exhibit "H" 



Receipts — 



Income on General Fund $40>773 45 



Endowment Fund 8,710 00 



Sage Fund $7,384 S6 



ifii^— Contribution by National Association... 604 98 



6,779 58 



Income on Egret Fund 3f3(>5 84 



Alaskan Fund i ,000 00 



Children Educational Fund, Northern 22,490 50 



Department of Applied Ornithology 5,932 50 



Total Receipts year ending, October 19, 1914 $89,051 87 



Cash Balance October 20, 1913 13,265 57 



$102,317 44 



Disbursements — 



Expense on General Fund $39,53° 85 



Less — Contribution to Sage Fund 604 98 



$38,925 87 



Investment on Endowment Fund 10,000 00 



Expenses on Sage Fund 7,069 65 



Egret Fund 3,352 05 



Alaskan Fund 301 20 



Children Educational Fund, Northern 27,691 02 



Department of Applied Ornithology 606 91 



Bradley Fund 1 23 00 



Furniture Account 658 76 



Unpaid bills of October 20, 1913 343 16 



$89,071 62 

 Less — Depreciation charges on boats and furniture $362 96 



Total Disbursements for the year $88,708 66 



Cash Balance October 19, 1914 13,608 78 



$102,317 44 



