English Translation

This income constitutes obligations and must be reclassified in this respect. VI. Items which serve the purpose of the accrual. (b) Subsequent subsidy replacement " 215.03 K 72.114.52 FREEEMEEREBAE 89 Zu a und b) The association had not made provision for a delimitation of the hypo-theken interest and the subsidy replacement. The precise calculation of these items is absolutely necessary for a proper accounting. (a) Dissolution of the accruals on 31 December 1939 (see text No 89) K 72.114.52 b) Rebooking to account Renter's balances (cf. text No. 72) 11 3,051.65 c) Correction of the rental requirement May/June 1940 "1 4,769.88 K 79,935.25 FEEERREBEEEEES Credit as at 30 April 1940 d) Mortgage interest payable subsequently K 87.816.70 e) Subsidies due in advance # 14,702.93 K 102,519.63 MMM 06 Zu c) The delimitation of the lease requirement made by the association in May/ June 1940 contained various errors in the total amount of K 4,769.08, which had to be corrected for rents. (e) As of 30 April 1940, the association did not make any calculation of mortgage interest and interest subsidies.