English Translation

-- 37 -- loo Delimitation of mortgage interest and interest subsidies was carried out by the auditor. Mortgage interest is composed as follows: 31 Dec. 1939 30 Apr. 1940 K K Mortgages interest on unguaranteed mortgages 95.007.85 152.757.28 Mortgies interest on state guarantees 112.507.26 186.684.37 Mortgates interest on government bonds subven- 14.702.93 mortgages 207.515.11 354.144.58 W Of the replacement of the interest subsidies of K 4.825.52 paid on April 3, 1994, the house NC 1313 K 2.541.67 and the house Nc 1314 2.283.85 K 4.824.52 IV. Money procurement costs K 91.984.= K 85.170.- lol The cost of raising funds relates to the financing of the housing building Kamenicka l. They amount to K 114,980.- Of which a write-down of 2 % was made on the balance sheet in the correct balance sheet 8 22,996.- Balance sheet value as at 31 December 1939 K 91,984.- Until 3 April 1994o further money-raising costs of f1 2,559.30 were incurred K 94,543.30 Transfer K 94.543.30