Report of Treasurer 497" 



STATEMENT ON RECEIPTS AND DISBURSEMENTS, 

 YEAR ENDING OCTOBER 20, 1913 



RECEIPTS 

 Exhibit "G" 



Income on General Fund '. $37,436 60 



Endowment Fund 10,500 00 



Sage Fund $7,091 58 



Less — Contribution by National Association. 1,227 62 



5,863 06 



Income on Egret Fund 8,409 97 



Alaskan Fund 3,000 00 



Children's Educational Fund (Northern) 15,476 19 



Total Receipts year ending, October 20, 1913 80,686 72 



Cash Balance October 20, 1912 14,925 85 



$95>6i2 5/ 



DISBURSEMENTS 



Expense on General Fund $37,147 14 



Less — Contribution to Sage Fund 1,227 62 $35,919 52 



Investments on Endowment Fund 16,000 00 



Expenses on Sage Fund 5,57* 86 



Egret Fund 9,571 45 



Alaskan Fund 2,404 22 



Children's Educational Fund (Northern) 12,192 65 



Furniture Account 364 50 



Bradley Fund 26 63 



Buzzards Island 300 00 



Audubon Boats 125 00 



Unpaid bills of October 20, 191 2 544 41 



Total $83,020 24 



Less— Depreciation charges on boats and furniture $330 08 



Unpaid expenses October 20, 1913 343 16 



$673 24 



Total Disbursements year ending October 20, 1913 $82,347 00 



Cash Balance October 20, 1913 I 3, 2 6s 57 



$95,6i2 57 



