English Translation

Chapter 16. General treasury management. 1). Overview. 1939 1940 2,188,200 K 384.318,100 K Sächliche Verwaltungsausgaben 49.22l.000 " 64.733,900 Sachfonds u.ä. . . ..........1577,393,100 " 1,700,381,000 11 Total expenditure: .. 1.628,802,300 K 2,149.433,000 K Revenue ..............157,127,300 " 67,115,000 bas nem 2009 it ERMA ...... 2) Sachfund 1940. da l. Contribution of the State Administration to cover the TEWS public debt ......... 1.040.925,000 K 2. Redemption of shares and priority bonds of local railways 3,000,000 " 3. State guarantee for minéral oil imports .......... 2.000 " 4. Liabilities from acquired garan- ties (export credits) ......... 100,000,000 1 5. Replacement in favour of the Privileged Grain Company ..... 80. 000.000 6. Contribution to the "special fund" of the money institutions ........50,000,000 7. Contribution as to 6) ..........20,000,000 8. Contributions to the 'general fund' of the monetary institutions ......8.500.000 9. Contribution towards the regulation.of the Phoenix Life Insurance Company in Vienna .........4,000,000 I l0. Disbursement of the departures.of orphan's funds ....400,000 ll. Support to farmers threatened by elementary disasters...........4,700,000*12. Support to non-farmers in the event of elementary disasters ........330,000"13. Support for threatened agricultural and commercial enterprises ......5,000,000"14. Support of non-profit corporations 15. Support action on account of the vessels of excess penalties ....... 16. Indemnities and other ........ 17. Transfers to funds and territorial administrative associations a. to the aid funds of the districts and municipalities b. to countries and funds from increases in property tax .......