526 Bird -Lore 



STATEMENT OF RECEIPTS AND DISBURSEMENTS 

 YEAR ENDING OCTOBER 19, 1918 

 Exhibit F 



Receipts — 



Income on General Fund 156,837 25 



Endowment Fund 16,475 °° 



Egret Fund 2,505 60 



Children's Educational Fund 42,501 07 



Department of Applied Ornithology 3,oi6 36 



Total receipts, year ending October 19, 1918 $121,335 28 



Cash balance October 19, 1917 27,843 94 



$149,179 22 

 Disbursements — 



Expenses on General Fund $53,036 69 



Investment on Endowment Fund $34,800 00 



Less — Amount received on account of 



Mortgages 1 1,850 00 



22,950 00 



Egret Fund i,937 91 



Children's Educational Fund 41, 954 71 



Department of Applied Ornithology 2,765 87 



Furniture account 31 70 



Addition to boats 45 50 



Total disbursements for year ending Oct. 19, 1918 $122,722 38 



Cash Balance, October 19, 1918 . 26,456 84 



;i49,i79 22 



New York, October 19, 1918 

 Dr. F. a. Lucas, 



Acting President, - 



National Association of Audubon Societies, 

 New York City. 



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

 pany, certified pubhc accountants, on the accounts of the National Association 

 of Audubon Societies for the year ending October 19, 1918. The accounts 

 show balance sheets of October 19, 1918, 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. 



