APPENDIX IX
156
225
157
STATEMENT OF INVESTMENTS AS AT 31ST MARCH, 1950.
WATERWORKS RENEWALS & IMPROVEMENTS FUND.
Statement of Investments as at 31st March, 1950.
Surplus Balances.
STOCKS.
Nominal Value.
£
Market Price
31.3.50.
Market Value.
Book Value.
Appreciation.
9. d.
£ 3. d.
£ 8. d.
£ 8. d.
STOCKS.
Nominal Value
Middle Market Price.
Market Value.
Book Value.
Depreciation.
Australia 31% 1951/54
Kenya 41% 1961/71
6,000
102
6,120
6,202 10
31 Hong Kong Government Loan 1940
$
3,698,000.00
99
$
$3,661,020.00
$
3,777,180.00
$
Nigeria 3% 1955
1,504 12
3,817
109
9 4
1011
1,640
3,874 | 14
1,762 5 4
3,927 4 4
Depreciation.
£ s. d.
82 10
122 5
52 ន 9
116,160.00
London
Elec. Transport 21%
1950/66
3,698,000.00
$3,661,020.00
3,777,180.00
116,160.00
21% Nat. War Bonds 1952/54
3% Savings Bonds 1955/65
1
1960/70
Examined.
11
War Loan 1955/59
4,990 | 12 9
19,037 | 14 10
10,747 | 15 2
9,870 7 6
6,428 14 7
971
1013
99
95
102
4,865 17 5
19,275 14 3
10,640 5 7
9,376 17 1
5,589 811
4,953 4 2
19,496 12
11,024 1 2
10,072 | 16 6
6,698 | 14
87 6 9
7
220 18
4
383 15
7
695 19 5
109
5
9
THE TREASURY,
P. H. JENNINGS,
Hong Kong, 21st August, 1950.
Director of Audit,
27th November, 1950,
R. C. LEMMON,
Accountant General.
£
62,397 6 3
52,382 | 18
2
64,137 8 9
NIL
1,754 10
754|10|7
@ 1/1 1998,357.00
THE TREASURY,
Hong Kong, 21st August, 1950.
@ 1/3=8998,126.54
1/3=$1,026,199.00
1/8-$28,072.46
Examined.
P. H. JENNINGS,
Director of Audit.
27th November, 1950.
R. C. LEMMON,
Accountant General.
226