University of Virginia Library

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.

Richmond

                                   

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.