English Translation

148 - 2 - general comments on the financing and accounting of the staff (Bl. 11 to 14), a discussion of the various items in the statement as at 5 December 1984 (B1.15 to 18), the final result (BL.19 to 2o). I would like to mention in the report the following, preferably: the accounting of the staff has been carried out mainly only after 1 August 1993 with retroactive effect from 1 January 1993 (Bl 1l). However, it is not yet in its present form, with the exception of the view on the movement of money, as yet to meet the requirements for proper accounting; it cannot therefore be used for the time being as an appropriate basis for a sound financial statement or balance sheet. The necessary work to supplement accounting has been initiated, so that at the latest by 1 April it may be possible to present an accurate balance sheet (Bl.19,2o) and it should be noted that the improvement proposals do not involve additional work. The list will in all likelihood result in a much more favourable financial result than the initial settlement submitted. However, the staff does not have sufficient liquid funds (Bl2o) due to the determination of the largest part of its assets. The working methods of the staff are explained by the special relationship of trust that exists between General Superior Daluege and Major Jurk (Bl.ll). For this reason, only oral orders were given by the General Superior to most orders in the past. 71888 3 -