STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 2106, sig. 109-7/113 Page 35 · 35 of 54
STATE SECRETARY FOR THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 2106, sig. 109-7/113
English Translation
LLa +26- 4/ List of the budget proposals submitted by the General Council. Review and summary of RT's contributions to other chapters of the Protectorate's budget estimate, in conjunction with the relevant departments GI. 5/ Management of budget resources. 6/ Expenditure on implementing provisions for the financial framework for RT. 7/ Pinangmasements for those expenditures for which no funds were secured in the budget plan. 8/ Preparation of the official books and other service orders, regulations and statements, etc., concerning the booking of money expenditures at the expense of the household for the RT, 9/ Opening and annulment of Schekkontos with the post office savings fund for the collieries, and their evidence management. l0/Preliminary note on the offsets and damages granted by the General Court. Commercial matters. 1/ Negotiation of all purchases for the needs of the government force under the kit effect of the fourth division. 2/ Administration of the forgiveness procedure according to the provisions of the rules of forgiveness, orders, correspondence with the owners. 3/ Prilfung of the documents and calculations of the orders and the material repairs, in agreement with the participation uunto a 4/ evidence and centrelization of all orders and purchases, and their counting. as well as evidence of the fulfilment of the delivery obligation. 58319 21Y