Cash book, 1923 September - 1925 July

This cash book employs double-entry accounting and records monthly receipts (revenue) on the left-hand pages and payments (expenses) on the right-hand pages. The primary categories of receipts are board and tuition, graduate school, summer school, board of professors, stationery, rents, endowed funds, Haverford Union, incidentals, interest, re-examination fees, and inflows from bank borrowing. Aggregated monthly expenditures are provided only once every six months for the following categories: salaries, infirmary, gymnasium and athletics, library, provisions, wages, family expense and furniture, fuel and light, lawn and garden, laboratories, machine shop, printing and advertising, repairs and improvements, interest, taxes, insurance, incidentals, and President's Entertainment Fund. Payments in this cash book include numerous purchases of securities for endowed funds.

(Adapted from a report by G. Richard Wynn, Emeritus Vice President of Finance and Administration)