English Translation

- 36 - Credit as at 30 April 1940 K Municipal levies (see text no. 84) 43,394.50 Municipal taxes (see texts no. 82) 25,242.45 Rebooking to fundraising costs (see pages 51) 2,559.30 Activated manual workers' wages (see paragraphs 25) 201.60 71,397.85 6. Maintenance costs. 106 Load as at 31 December l939 Rebooked from the account Hausspesen (see lines no. 102) K 280.067.45 Maintenance costs Laundry room 11 241.50 K 280.308.95 AAMI The maintenance costs of the laundry room were wrongly reduced by the collected laundry room funds.These are to be correctly recorded by expenses. 107 Charge as of 30 April 1940 Rebooking of account house expenses (compare text No. 103) K 97.271.95 Maintenance costs Hrnecek (comprehensible text no. 39) #9 51.--- K 97.322.95 Credit as at 30 April 1940 Refund of maintenance costs K 424.85 Refunds of maintenance expenses have been shown as income.