Report to the ... Zionist Congress and to the Council of the Jewish Agency in ... · 1937-08-01 · 8.1937 · p. Seite 15

— 15 — FOR PALESTINE OF GERMAN JEWS IN PALESTINE DEPARTMENT October lt 1933, to March 3î, J937 (3 years and 6 Months), PAYMENTS October 1, June 1, 1935 1933 to to Total May 31, 1935 June 30, 1936 Jerusalem Department Remitted from London for £ £ £ Expenditure in Palestine (including £ 6,000 "Earmarked) — — — 116,192.19.10 50. 0. 0 116,242.19.10 Grants for Alijah and Hahshara Purpose — — — 3,252.19- 5 140.16. 8 3,393.16. 1 Report to the Congress — 364. 2. 1 — 364. 2. 1 Administration Expenses Salaries — — — 4,577. 4. 1 1,023. 2. 6 5,600. 6. 7 Travelling Expenses — 1,702.15. 7 226.14. 9 1,929.10. 4 Rent, Light, Heating — 910. 0. 0 225. 0. 0 1,135. 0. 0 Telephone — — 120. 6.11 36. 9. 3 156.16. 2 Telegrams — — 271. 8. 5 44. 7. 3 315.15. 8 Postage — — — 143.13.10 26. 9. 2 170. 3. 0 Subscription to Newspapers and Periodicals— — 51.15. 1 16.11. 6 68. 6. 7 Stationery and Office Supplies 93.12. 9 18. 8. 8 112. 1. 5 Bank Charges — — 13.15.10 2.14. 6 16.10. 4 Insurauce — — 23.14. 5 7.18. 5 31.12.10 Miscellaneous — — 449. 8. 3 655. 3. 3 1,104.11. 6 Differences in rate of Exchange — 117.13. 5 117.13. 5 Loans — — — 343.13.11 122. 1. 4 465.15. 3 128,511 10. 5 2,713.10. 8 131,225. 1. 1 Gash At the Anglo-Palestine Bank, Ltd. — — 2,042. 16. 9 536. 2. 9 536. 2 9 At the Midland Bank, Ltd. 83.18. 3 167.12.10 167.12.10 At the Italian Zionist Federation — — — 334. 5.10 107. 4. 7 107. 4. 7 at the Palestine-Office,Triest — 89.14. 1 89.14. 1 £ 130,972.11. 3 3,614. 4.11 132,125.15.4 REMARKS : 1. The Financial Reports of the London Department are being audited once a year; the next audited financial Report will cover the period July 1, 1936 to June 30, 1937. 2. The differences between the amount transferred from London to the Jerusalem Department for expenditure in Palestine, and the amount given in the Financial Statement of the Jerusalem Departement represents the Band charges made on the paying out of the money in Palestine and the differences in the rate of exchange. London, May 1937.