CO129-623-4 Supplementary Expenditure- includes an annual report for the year ending March 1950 1-12-1950 - 30-11-1951 — Page 143

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