THE SECRETARY TO THE RUSSIAN PROTECTOR IN THINGS AND IN MORAVA, PRAGUE, INV. 113, Sig. 109-2/13

Page 40

English Translation

§ 8 /l/ The Stadtwerke must be administered and monitored separately as special assets of the city in the financial sector; the maintenance of the special assets must be taken into account. /2/ The rights of the municipal works directly serving the city's premises and land-like property are according to the condition of 1. § 9 /1/ The management of the works must draw up at least quarterly reports on the development of income and expenses and quarterly interim financial statements. For intermediate financial statements there is no need to take stock / inventory / and no formal accounts. /2/ The quarterly reports and quarterly interim accounts shall be submitted to the Primator with a report referring to previous special reports on success, at-risk-of loss and additional expenses, and to all other savings, additional income, additional expenditure and lower expenditure compared to the success plan. § 11 The regulations of the German Company Ordinance in C000 8 on measures for the conservation of assets, 9 on cash and credit management, on personnel matters, 12 on the scope and department of accounting, oS 13 on economic plan, 0 14 on success plan, S 15 on financial plan,