Cash book, 1930 November 1 - 1933 January 31

This cash book employs double-entry accounting and records monthly receipts (revenues) on the left-hand pages and payments (expenses) on the right-hand pages. The primary categories of receipts are board and tuition, re-examination and miscellaneous fees, board of professors, stationery, rents, endowed funds, farm, incidentals, interest, and inflows from bank borrowing. Aggregated monthly expenditures are provided every six months for the following categories: infirmary, Haverford Union, gymnasium and athletics, library, provisions, wages, family expense and furniture, farm, fuel and light, water, lawn and garden, laboratories, stationery, printing and advertising, repairs and improvements, interest, taxes, insurance, incidentals, educational miscellaneous, and the 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)