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Bird lore - Project Puffin

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488 <strong>Bird</strong> - Lore<br />

STATEMENT OF RECEIPTS AND DISBURSEMENTS<br />

YEAR ENDING OCTOBER 19, 1916<br />

Exhibit G<br />

Receipts—<br />

Income on General Fund $52,507 21<br />

Endowment Fund iS,394 48<br />

Sage Fund 6,946 90<br />

Egret Fund 2,858 75<br />

Children's Educational Fund 34,928 05<br />

Department of Applied Ornithology 748 38<br />

Interest due October 19, 1915 120 00<br />

Total Receipts year ending October 19, 1916 $113,503 77<br />

Cash Balance October 19, 1915 26,815 75<br />

Disbursements—<br />

Expenses on General Fund $51,427 17<br />

Investment on Endowment Fund<br />

Less—Received on account of Mortgages.<br />

$23,500 00<br />

7,500 00 16,000 00<br />

Expenses on Sage Fund 6,299 33<br />

Alaskan Fund 26 95<br />

Egret Fund 3,238 10<br />

Children's Educational Fund, Northern. . . . 26,834 48<br />

Department of Applied Ornithology 4,603 67<br />

Furniture Account 307 67<br />

Audubon Boats 650 00<br />

Unpaid Bills October 19, 1915 11,283 05<br />

.<br />

$140,319 52<br />

Total Disbursements for year ending Oct. 19, 1916 $120,670 42<br />

Cash Balance October 19, 1916 19,649 10<br />

5140,319 52<br />

Dr. F. a. Lucas, New York, October 25, 1916.<br />

Acting President,<br />

National Association of Audubon Societies,<br />

New York City.<br />

Dear Sir:— ^We have examined reports submitted by John H. Koch &<br />

Company, certified pubUc accountants, on the accounts of the National<br />

Association of Audubon Societies for the year ending October 20, 1916. The<br />

account shoves balance sheets of October 20, 19 16, and income and expense<br />

account for the year ending the same date. Vouchers and paid checks have<br />

been examined by them in connection with all disbursements, and also the<br />

securities in the Safe Deposit Company. Yours very truly,<br />

J. A. ALLEN,<br />

T. GILBERT PEARSON,<br />

Auditing Committee.

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