English Translation

- 12 - hE Transfer 665,000.--lk. Porti and bank expenses 20,000.- Mk. Jnventarreparaturen 20,000---lk. Newspapers and magazines for the whole operation, especially for program purposes 6,000.-lk . Revision costs 30,000-- lk. Membership fees for Weltrundfunkverein and other 15,000-- Lk. Donations for Red Cross, NSV etc. 15,000.-Lk. Motor vehicle entertainment, for all motor vehicles with the exception of Ue cars including fuel, tyres and repairs 5.000 Mk. canteen, casino. Food subsidies for society and other expenditure such as printing costs for food stamps including costs for dishes and other items including wage tax on food subsidies 70,000 Mk Freighting, rolling money, professional clothing and other general administrative costs such as packing material, laundry, soap, home decoration, flags, ashtrays, coat hangers, water evaporators, door signs, seat pads, toilet paper, medical supplies, matches, jnserates, travel expenses for applicants, medical certificates, removal costs for office relocations 65,000.-- Mk. Insurances, namely for building, fire, building contents, burglary theft, robbery, company liability, motor vehicle liability, automobile accident, industrial accident, collective insurance. Statutory accident insurance, musical instruments insurance, y personnel guarantee insurance, general transport insurance, glass and storm damage insurance, hearer liability insurance- 40,000-Mk. insurance, other interest on loans from the Protectorate Post in the amount of 675,000 Mk., the pension insurance institution of approx. 280,000 Mk., for non-calculated claims of Slovakia 23,000.--Mk. Taxes 150,000.- - Lk. Special costs: air protection, compensations paid for air protection night-watches, wheel gels at air protection courses, etc. SS-Security- Transfer: 1,139,000.- Mk