Report of the Treasurer 469 



STATEMENT OF RECEIPTS AND DISBURSEMENTS 



YEAR ENDING OCTOBER 19, 1917 

 Exhibit G 



Receipts — 



Income on General Fund $72,045 52 



Endowment Fund 12,425 00 



Sage Fund 2,957 55 



Egret Fund 2,992 06 



Children's Educational Fund 50,548 50 



Department of Applied Ornithology 3,000 58 



Interest due October 19, 1916 120 00 



Total Receipts year ending October 19, 1917 $144,089 21 



Cash Balance October 19, 1916 19,649 10 



$163,738 31 

 Disbursements — 



Expenses on General Fund $69,463 69 



Investment on Endowment Fund $31,700 00 



Less — Amount received on account of 



Mortgages 23,000 00 8,700 00 



Expenses on Sage Fund 7,933 95 



Egret Fund 2,453 82 



Children's Educational Fund, Northern. . . 43,281 06 



Department of Applied Ornithology 3,543 55 



Furniture Account 518 30 



Total Disbursements for year ending Oct. 19, 191 7 $135,894 37 



Cash Balance October 19, 191 7 27,843 94 



$163,738 31 



New York, October 29, 1917. 

 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 & 

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

 ciation of Audubon Societies for the year ending October 20, 1917. The ac- 

 counts show balance sheets of October 20, 191 7, 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. 



