466 Bird -Lore 



STATEMENT ON RECEIPTS AND DISBURSEMENTS, YEAR ENDING 

 OCTOBER 19, 1912 

 Exhibit "G" 



Receipts 



Income on General Fund $31,715 13 



Endowment Fund 3,884 50 



Mary Butcher Fund 5 00 



Sage Fund $7,595 76 



Less — Contributed by N. A. of Audubon 



Societies 1,611 39 



5,984 37 



Income on Egret Fund 6,610 54 



Alaskan Fund 1,000 00 



Children's Educational Fund 10,528 17 



Amounts refunded account last year's expense 30 00 



Total Receipts year ending October 19, 191 2 $59,757 7i 



Cash Balance October 20, 191 1 14,963 61 



Disbursements 



Expenses on General Fund $31,467 65 



Less — Contribution to Sage Fund 1,611 39 



$29,856 26 



Investments on Endowment Fund 9,000 00 



Expenses on Sage Fund 7,9i557 



Egret Fund 5,oi5 28 



Alaskan Fund 4^4 88 



Children's Educational Fund 8,046 01 



Furniture Account 392 05 



Bradley Fund 22 20 



$60,652 25 

 Less — Depreciation charges on Boats and Furni- 

 ture $312 37 



Unpaid Expenses 544 4i 



856 78 



Total Disbursements year ending Oct. 19, 191 2 $59,795 47 



Cash Balance October 19, 191 2 14,925 85 



$74,721 32 $74,721 32 



