Monthly Bulletin 9 



REPORT OF TREASURER 



Receipts 

 January 1, 1921, to December 31, 1921 



General Reserve 

 Fund Fund 



Fees from Life Members $ 750.00 



Fees from Sustaining Meml)ers .| 499.00 



Dues from Sustaining Members 2,2.59.50 



Other Members .25 



Donations 497.19 



Lectures 2.895.85 



Sale of Charts 3,.393.30 



Sale of Calendars 2.055.39 



Sale of Publications 1,816.01 



Sale of Bird-bouses 376.49 



National Association of Audubon .Societies, part expenses 849.20 



Subscription to Moose Hill Sanctuary 136..30 



Interest on deposits. General Fund .|67.33 



Reserved Fund $46.98 114.31 



Interest on investments of Reserve Fund 626.25 



Interest on investments of Royal E. Robbins Memorial Fund 91.58 



Interest on investments of Mrs. Ernestine M. Kettle Legacy .... 2.023.65 



Anniversary Fund 3.413.90 



Bird Feeding 25.00 ' 



Balance of Mrs. Ernestine _M. Kettle Legacy 10,000.00 



Rental of Film 15.00 



Refund on printing 19.25 



Refund on Exhibition at Springfield 50.00 



Advert ising in Bulletin 50.00 



Refund of amount not used for purcliase of Bonds 46.51 



Legacy from Louisa K. Adams 651.62 



Accrued interest that was paid on purchase of .|9.900 Bonds for 



Mrs. Ernestine M. Kettle Legacy 232.51 



Miscellaneous 18.00 



Total Receipts $31,235.42 $1,680.67 



Balance JanuaiT L 1921 1,635.04 12,602.95 



.$32,870.46 $14,283.62 

 Expenditures 30,882.51 12,238.63 



.January 1, 1922. Balance $1,987.95 .12,044.99 



VIZ: 



Deposited at Old Colony Trust Co $1,976.35 



At Office 11.60 $1 ,987.95 



Deposited at Boston Five Cents Savings Bank $2,044.99 



Investments of Reserve Fund: 



U. S. Liberty Bonds — first, second, lliird and fourth issues, al 



41/4%, par $11,000.00 $11,000.00 



U. S. Victory Notes, 4%%, $2,000.00 1,959.58 12,959.58 



Royal E. Robbins Memorial Fund: 



U. S. Liberty Loan Bonds, $2,1.50. 3rd issue, 414% $1,996.96 



Deposited at Boston Five Cents Savings Bank 3.04 $2,000.00 



Mrs. Ernestine M. Kettle Legacy: 



U. S. Victory Notes, 4%%, par .$20,100 $19,745.88 



Deposited at Boston Five Cents Savings Bank... 254.12 $20,000.00 



