University of Virginia Library


239

[Statement of Virginia Trust Company, referred to on Page 238]

University of Virginia,

Leander McCormick Observatory Endowment-

In Account with Virginia Trust Company.

               

240

                 
1906 
Oct. 15-  By Interest from May 1, 1906, to October
15,-1906, on $76,500.00 @ 5%- 
$ 1,753.13 
To check remitted to order of the University
of Virginia. 
$ 1,753.13 
Dec. 21-  By certificate of Deposit,  $76,500.00 
Interest  427.12  76,927.12 
Dec. 24-  To $20,000 City of Roanoke 4's
@ 97- 
19,400.00 
To $20,000 City of Roanoke 4-1/2's
@ 104-1/2- 
20,900.00 
To $8,000 City of Roanoke 4-1/2's
@ 103- 
8,240.00 
To Interest on above from July 1,
1906- 
989.94  49,529.94 
Dec. 26-  $11,000. A. C. Line Collateral Trust
4's @ 89 1/4 and 1/4 commissions- 
9,845.00 
1907- 
Jan. 2-  By Interest on $28,000. City of Roanoke
4 1/2's- 
630.00 
By Interest on $20,000 City of Roanoke
4's- 
400.00  1,030.00 
Jan. 4-  To Cash paid draft of John B. Moon,
Attorney,- 
18,000.00 
May 1-  By interest on $11,000 A. C. Line Trust 4's.  220.00 
May 31-  To check endorsed payable to order of
University of Virginia. 
802.18 
$79,930.25  $79,930.25