488 Bird - Lore 



STATEMENT OF RECEIPTS AND DISBURSEMENTS 



YEAR ENDING OCTOBER 19, 1916 

 Exhibit G 



Receipts — 



Income on General Fund $52,507 21 



Endowment Fund iS,394 48 



Sage Fund 6,946 90 



Egret Fund 2,858 75 



Children's Educational Fund 34,928 05 



Department of Applied Ornithology 748 38 



Interest due October 19, 1915 120 00 



Total Receipts year ending October 19, 1916 $113,503 77 



Cash Balance October 19, 1915 26,815 75 



$140,319 52 

 Disbursements — 



Expenses on General Fund $51,427 17 



Investment on Endowment Fund $23,500 00 



Less — Received on account of Mortgages. . 7,500 00 16,000 00 



Expenses on Sage Fund 6,299 33 



Alaskan Fund 26 95 



Egret Fund 3,238 10 



Children's Educational Fund, Northern. . . . 26,834 48 



Department of Applied Ornithology 4,603 67 



Furniture Account 307 67 



Audubon Boats 650 00 



Unpaid Bills October 19, 1915 11,283 05 



Total Disbursements for year ending Oct. 19, 1916 $120,670 42 



Cash Balance October 19, 1916 19,649 10 



5140,319 52 



Dr. F. a. Lucas, New York, October 25, 1916. 



Acting President, 



National Association of Audubon Societies, 

 New York City. 



Dear Sir: — ^We have examined reports submitted by John H. Koch & 

 Company, certified pubUc accountants, on the accounts of the National 

 Association of Audubon Societies for the year ending October 20, 1916. The 

 account shoves balance sheets of October 20, 19 16, and income and expense 

 account for the year ending the same date. Vouchers and paid checks have 

 been examined by them in connection with all disbursements, and also the 

 securities in the Safe Deposit Company. Yours very truly, 



J. A. ALLEN, 



T. GILBERT PEARSON, 



Auditing Committee. 



