English Translation

(a) Mortgage interest payable in advance K 354.144.58 b) Subsequent interest subsidies "1 4.825.52 c) Laundry, lift and telephone money April 1940 4 519.75 K 359.489.85 Credit as at 30 April 1940 Caaa c c c 31 December 1939 (see text no.47) K 263.129.67 03RS93A8SSE 48 Zu a - c) The association had not made an active statement of account for the interim balance as at April 30, 1940. IV. Cost of raising funds Charge as at 31 December 1939 a) Rebooking of buildings not yet invoiced by the account (see text no. 23 K 100.400.-- b) Transfer from the account Securities (see document no. 32) " 14.580-- K 114.980.-- Credit as at 3l December 1939 c) Depreciation 1939 K 22.996.- - - FECE 49 Zu a - b) These are counting fees (damnum) for mortgage payments Kamenicka l. Partial payment is made by securities. These money purchase costs were wrongly compared with construction costs. (c) 20% of the capitalised cost of raising funds shall be depreciated.