Board of Visitors minutes November 29, 1921 | ||
l - Cash and Securities in Banks
At the time of this report, July 9th., 1921, cash and
securities, as follows, were held by the designated banks.
1. | National State and City Bank (Cash Balance) | $ 16,630.50 | ||
2. | Virginia Trust Co. | |||
Cash balance | $80,349.09 | |||
Securities | 41,450.00 | |||
$ 121,799.09 | $121,799.09 | |||
Charlottesville | ||||
1. | Peoples National Bank | |||
Charlottesville Subscriptions | ||||
Cash | $ 11,602.28 | |||
Liberty Bonds | 3,485.00 | |||
Student Subscriptions | ||||
Cash | 3,597.00 | |||
Liberty Bonds | 800.00 | |||
19,484.28 | 19,484.28 | |||
2. | National Bank of Charlottesville | 2,501.00 | ||
3. | Farmers and Merchants Bank | 715.00 | ||
4. | Commerce National Bank | 1,590.00 | ||
TOTAL | $ 162,719.87 |
The Cash balances in the Richmond Banks draw 3% interest
The balances in the Charlottesville Banks draw no interest.
These balances in the Charbttesville banks include only
the amounts deposited by W. A. Perkins, Regional Chairman. These
balances do not include any amounts collected by these banks
on the subscription blanks turned over to the banks by A. M.
Dobie, Executive Director.
Board of Visitors minutes November 29, 1921 | ||