STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1406, sig. 109-4/1160 Page 59 · 59 of 18

STATE SECRETARY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 1406, sig. 109-4/1160

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English Translation

Fore- AAAA Proposal for a proposal for part 1941 K I Joint matters relating to the foundation in Brno. 1,371,900.- ... II Stiftsgut Neustadl /incl. sawmills/.......................... 8.966,103.10 III Stiftengut Medlan ............. 86,700.- IV Steam goatery Medlan .......... 1.867,844 Estimate surplus .................. 260.693.95 12,553.241.05 The forecast surplus is to be used 1./20% transfer to the Foundation's Reseve Fund according to the Statute of ..... 52.138.80 2./transfer to the Reserve Fund Neustadl....... 60.000.00 3./ # " 11 " of the Medlan steam goatery........... 50.000.00 4./ 11 " 11 " of the estate Medlan 20,000.00 5./For subsidies pursuant to § 2Abs./Ib of the Articles of Association of 5.5.1940 60.000.00 6./The distribution of the balance sheet is to be distributed at the end of the accounting year after deduction of the surplus ..... 18.555.15 260 693.95 S Neustadl in Moravia, 6 November 1940.