English Translation

M11 - 35 Operating costs K 242.640.50 Maintenance costs 11 97.271.95 K 339.912.45 5. Operating costs. 104 Charge as at 31 December 1939 K Transfer from the Hausspesen account (compare-text No. 102) 403.125.-- Transfer of the reserve for heating (comprehensive text No. 56) 153.419.30 Transfer of reserves for lifts (compile-text Nr. 56). 26.867.05 Municipal levies (comprace-text no. 82) 25.242.45 Operating costs Laundry room 1.768.90 Operating costs Niederle (see text no.64) 1.492.-- Operating costs charged with tenants (see article no. 37) 470-- 612.384.70 The operating costs for the laundry room were wrongly reduced from the income for laundry funds. 80) K 31.109.90 ----EE-RMRERR 105 Charge as at 30 April 1940 Rebooking from the Hausspe sen K account (see text No 103) 242.640.50 Municipal levies (cf. text No 85) 49.004.75 Municipal taxes (compare text No 80) 31.109.90 National insurance (comprehensive text No 39) 208- 322.963.15