Monthly Bulletin 9 



REPORT OF THE TREASURER 



RECEIPTS 



January 1, 1920, to December 31, 1920 



General Reserve 

 Fund Fund 



Fees from Life Members $1,300.00 



Fees from Sustaining Members $650.00 



Dues from Sustaining Members 1,925.75 



Other Members 105 



Donations 908.06 



Sale of charts 2,771.60 



Sale of calendars 2,035.60 



Sale of publications 2,366.82 



Sale of Bird-houses 365.71 



Lectures 4,078.50 



Part expenses of National Association of Audubon Societies 831.52 



Subscriptions to Moose Hill Sanctuary, Sharon 2,485.78 



Subscriptions for bird feeding 259.50 



Junior work 1.25 



Slides sold 19.30 



Return on lectures 1.19 



Return for expenses at Springfield 44.79 



Motion Picture "Birds of Killingworth" 3,450.00* 



Royal E. Bobbins Memorial Fund 2,000.00 



Roosevelt Memorial Fund 10.00 



Interest on Reserve Fund 78.32 



Interest on General Fund 54.85 



Interest on investments of Reserve Fund 467.50 



Interest on Royal E. Robbins Memorial Fund 45.68 



Miscellaneous 42.83 



Partial payment on Mrs. Ernestine L. Kettle Legacy 10,000.00 



Total Receipts $24,895.60 $11,300.00 



Balance January 1, 1920 1,823.82 1,302.95 



$36,719.42 $12,602.95 



Expenditures 25,084.38 



Balance January 1, 1921 $1,635.04 $12,602.95 



Investments 



U. S. Liberty Bonds— First Issue $3,000.00 



U, S. Liberty Bonds— Second Issue 3,000.00 



U. S. Liberty Bonds— Third Issue 3,000.00 



U. S. Liberty Bonds— Fourth Issue 2,000.00 



$11,000.00 

 Royal E. Robbins Memorial Fund 



U. S. Liberty Bonds— Third Issue ' $1,996.96 



Deposited at Boston Five Cents Savings Bank 3.04 



$2,000.00 



*An informal loan to the Society, to be repaid out of receipts from the motion picture. 



