STÁTNÍ TAJEMNÍK U ŘÍŠSKÉHO PROTEKTORA V ČECHÁCH A NA MORAVĚ, PRAHA, inv. 1750, sig. 109-4/1505 Page 49 · 49 of 52
STATE SECRETARY TO THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, inv. 1750, sig. 109-4/1505
English Translation
30 - 18 - as per 31.12.41 for the application of bankruptcy. The bill of 700,000 Mk. given by the postal administration is not a personal debt - even if corresponding private law documents have been created - but a form of budgetary resources which is incompatible with German financial principles. The same result, namely the increase in the liguidity of the TRG, would have had to be achieved by a different scale of fees. In order to avoid this encryption of fees, which should have led to an increase in the number of radio broadcasts, a clear solution was first avoided and, by granting advances and finally by giving loans, tried to remedy the TRG's inability to pay, while on the other hand, it was possible to allocate more than 1 million of the fees to the general postal budget each year. Although the remuneration of the postal administration is included in the balance sheet of the TRg as at 31.12.41, the company is not responsible for the repayment of this remuneration, since the aforementioned balance sheet also shows a loss of 424.00o Mk. In addition, the company was unable to make a reserve for investment cover or plant renewal, except for the reserve fund required by law, in view of the financing procedure of the supervisory authorities set out above. Even in the case of the most economical reserves, the balance sheet as at 31.12.41 should have been at least 250,000.- as plants for plant renewal, especially the technical facilities. It is therefore proposed that the bill of the postal administration of 675,000 Mk. with the loss as at 31.12.41 in the amount of 424,000.--Mk. 2. the demand of the postal administration in the amount of 500.Ooo Mk. for the transfer of the technical equipment transferred in the course of the transfer between post and broadcasting of the TRG in Prague, Brno and Moravia (including the necessary spare parts)