English Translation

for the new settlement. The account shows the following development: 3.219.436.95 2.780.563.05 48.286.95 K 2.828.850.- BEEESEEEEEEEE non-used intermediate loan of the ground office K.l0.000.000.- 4,000,000- K 6,000,000.- In the year 194o further K. 2.3o0.00o were transferred to the ground authority The balance was transferred back to Zuc by inspection of the account at Zuc: It is the one on 31 December 1939. In future, the amounts due will be 14 2 2,581.996.95 500000-- 137,000-- 440.- 55.125.20 6.838.25 Balances 31. December 1939 Of this amount were ordered: by the Land Office each requested. Loan provided on 23. August 1939 28. Nov. 1939 proved by the credit institution. 1 Fund contribution, Manip. grant = 4 plus 2 % interest = less pension tax, I 9 to the Land Office on for loans to the Gem.Siedlungsgenos- abzüggl.Repayment (see text no. 26 - 1 on construction without truck purchase for truck purchase For advance payments,Prague, cash write-off) and expenses = 3