Report of Treasurer 



397 



The Report of the Treasurer of the National Association 

 of Audubon Societies 



BALANCE SHEET 

 Exhibit "A" October 20, 1911 



Assets 



Cash in Bank and Office $14,963 61 



Furniture and Fixtures $552 12 



Less Depreciation 138 03 



• 414 09 



Furniture and Fixtures — Sage Fund 121 00 



Inventory — Leaflets, Plates, etc., (nominal value) 500 00 



Bird Island Purchase, Orange Lake, Fla 250 20 



Audubon Boats (three) $2,928 81 



less depreciation, 732 20 



2,196 61 



Investments, Endowment Fund — 



U. S. Mortgage & Trust Co. Bonds, guaranteed $3,000 00 



Bonds and Mortgages on Manhattan Real Estate 323,900 00 



Manhattan Beach Security Co. Bonds, guaranteed .... 2,000 00 



328,900 00 



Investment, Mary Butcher Memorial Fund — 



Bonds and Mortgages on Manhattan Real Estate 7, 100 00 



Total $354,445 5i 



Liabilities 



Endowment Fund — 



Balance at October 20, 1910 $343,745 91 



Received from Life Members 1,400 o'o 



345,145 91 



Mary Butcher Memorial Fund — 



Balance at October 20, 1910 $7,100 00 



Contributed this year 632 70 



- 7,732 70 



Bradley Fund — 



Total contributed $1,900 40 



Less amount invested, taxes, repairs, etc 1,728 57 



171 83 



Mrs. Russell Sage Fund — 



Balance last year $3,342 85 



Contributed this year 5,975 57 



$9,318 42 



Expenditures this year 7,955 75 



1,362 67 



Surplus — Balance from Income Account $7,812 95 



Less — Deficit from last year 7,780 55 



■ 32 40 



Total $354,445 51 



