English Translation

ACCOUNTS as at 6 December 1943 215 figures are received in RM From General Oberst Daluege 2,000.000.- The following debts are due: Open invoices (furniture) 1,012.127.- Expected invoices for furniture 363.310.- 83 t1 18 11 f.Handwerker (housing repairs)' 192,470.- Invoices to be expected for Castle Doberschish 01oo.oo.- Total debts 3,667.907.- Assets are available: Cash in hand 11,927.- Bank in hand 291,113.- Stocks (incl. 1.253.280.- Housing facilities 652.209.- Barracks-Schwemmau 80.500.- Assets: 2.289.029.- Provisional minus 1.378.878.- This preliminary minus consists of the following items: Item 1.) Construction costs Doberschisch Königssaal Dieringhof 8 Burg 538.800.- Position 2.) Hotel Bad Hauschka 26.700.- Item 3.) Apartments 593,000- Position 4.) Conversion Camp UPO 9.600.- Heading 5.) Warehousing + administrative costs (transports, cleaning, laundry pp.) 175.100.- heading 6.) Camp rents 33.600,- Position 7.) Apartment rents 3.700. - 1.380,500. - The following amounts can be recovered from this sum: a) from heading 1.) - 67,000.- b) from item 2.) - 26.600