STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1294, sig. 109-4/1048 Page 41 · 41 of 83

THE SECRETARY TO THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 1294, sig. 109-4/1048

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English Translation

21-21- Allocations to own funds: Investment funds according to Reg. Verordn. [No. 7/1940 K ll,320.000.- 20,400,000.-- Building funds of the el. trams. 3 1/2 % Interest on the building fund and the fund for Maschi- 1.449,401,40 " 16,500.O00.-- 4 300,000.- Fund for Child Recovery 250.000.- - Mölzer's Fund ... 3,000.000-- Pension fund ..... Total I ......... K 68,619.401.40 Various allowances and donations: Compensation of the deficit of the company's health insurance institution ....... H 232,776.40 Transport taxes and ancillary benefits ..... 48 50,000.-- To the sports club of the employees of the EU ........... the To the Soz. Commission of Employees of the Roads- 1 125,000.- Railways, Motorbuses and El. Werke 11 150,000.- to the German Red Cross ......... 20,000.- To German vocational school of the capital Prague ....... " (Prague-I, Kohlenmarkt 4) To the municipal council of the German city of Prague ...... 10,000.-- To the association Zoologischer Garten ............ 15.0ṭ.- To NS Turngemeinde Prague ....