GAZETTE NOTICE NO. 4371

Current Year Ist July, 1997 to 30th May, 1998 Previous Year Ist July, 1996 to 30th May, 1997 K£ KE ; K£ K£ Recurrent Exchequer RECEIPTS: Import Duty 1,084 409,575 1,000,192,907 Excise Duty 1,272,049,831 1,080,249,738 P.A.Y.E. 978,492,039 . 797 383,994 Other Income Tax . 1,312,142,770 -1,275,758,475 V.A.~. on Local Manufactures 813,086,128 667 994,337 V.A. tf. on Imported Manufactures 738,742,030 - 689,817,869 Traffic Revenue .. +: 31,330,704 34,546,534 Fisheries Revenue 293,796 874,780 Tourist Revenue .. 280,099 488,459 Airport Revenue . 46,939,623 51,153,981 Aviation Revenue | 21,270,000 11,111,558 Investment Revenue C.B. K. 516,766,881 190,645,974 Trading Licences . 7,804,484 6,456,391 Fines and Forfeitures . 1,077,574 6,095,572 Reimbursement and Other ‘Fund Contributions .. 6,709,957 _ 6,242,405 Miscellaneous Revenue . 27,500,035 27,580,870 Imports, Exports and Essential Supplies Revenue 105,000,000 54,706,620 Unspent Issues 1994/95. _ — 6,963,895 526 5,901 ,300,464 Ti Bond: . _ reasury Bonds Issues/Kenya Stocks 671,607,724 7,635,503,250 5,901,300,464 Depuct Issues: Supply Services 4,502,877,972 3,695 709,868 CONSOLIDATED FUND SERVICES: ; Public Debt 3,124,856,375, 2,091 621,144 Pensions and Gratuities . . 184,684,216 ° 155,015,280 Salaries, Allowances and Miscellaneous Services . 9,556,841 _ Subscription to International Organizations .. 6,183,333 _— Crvit CONTINGENCIES Funp .. 78,173,497 91,500,000 7,906 332,234 6,033,846,292 Surplus (+) or Deficit (—) —270,828,984 ~ 132,545,828 Development Exchequer RECEIPTS: Project Loans 104,798,231 122,295,975 Project Grants 28,058,293 43,273,584 Programme Loans 10,040,932 49,854,173 Programme Grants 39,631,475 25 335,667 1476 THE KENYA GAZETTE 2ist August, 1998 ExcHEQUER RETURN—(Contd.) Current Year Ist July, 1997 to 30th May, 1998 7 Previous Year Ist July, 1996 to 30th May, 1997 K£ K£ K£ K£ Development Exchequer Other Taxes 50,287,759 51,310,489 Land Revenue - 23,735,650 26,925,449 Forest and Mining Revenue 3,250,000 7,026,696 Investment Revenue Others 31,762,168 36,212,313 Rent Buildings a 484,479 697,802 Loan Interest Receipts .. 12,593,938 27,947,970 Loan Redemption Receipts... 25,092,891 44,320,808 Surrender of Unspent 1993/94 .. _ 579,068 329,735,816 435,779,994 T Bonds I 223,820,173 : 182,590,697 reasury Bones issues 553,555,989 618,370,691 Depucr IssueEs: Development Services 541,721,826 540,210,412 Under Issues 1994/95 13,585,773 - 555,307,599 _— Under Issues 1993/94 _ —_ 63,505,184 603,715,596 Surplus (+) or Deficit (—) —1,751,610 14,655,095 Tax RESERVE CERTIFICATES: Receipts —_ — _— Deduct Issues _ — — Surplus (+) or Deficit (—) _— _— — SUMMARY ~ Actual Surplus (+) Surplus (+) 1996/97 or Deficit (—) or for the Deficit period ‘as at 1-7-97 to 30-5-98 30-5-98 K£ K£ K£ Recurrent Exchequer 313,637 ,267 *—270,828,984 42,808,283 Development Exchequer 3,529,250 — 1,751,610 ~ 1,777,640 Tax Reserve Certificates 3,473 864 — 3,473,864 Cereals and Sugar — 44,889,850 0 —44,889,850 Finance Corporation _ — _— ‘Treasury Bills _ 0 0 275,750,531 —272,580,594 3,169,937 Dated the 12th August, 1998. THE TREASURY, P.O. Box 30007, Nairobi. . Gazetre Notice No. 4372 * MINISTRY OF FINANCE EXCHEQUER RETURN Current Year Ist July, 1997 to 30th June, 1998 Previous Year Ist July, 1996 to 30th June, 1997 K£ K£ K£ K£ Recurrent Exchequer RECEIPTS: Import Duty 1,258,424 ,088 1,099,632 ,632 Excise Duty 1,425,382,235 1,178,060,385 P.A.Y.E. .. . 1,107,011 ,603 876,268,607 Other Income Tax .. . 1,696,217 ,997 1,518,147,744 V.A.T. on Local Manufactures 890,874,901 723,620,543 V.A.T. on Imported Manufactures 848,842,272 752,582,066 Traffic Revenue .. - 45,126,394 39,182,922 21st August, 1998 THE KENYA GAZETTE 1477 ExcHEQUER RETURN—(Contd.) Current Year Previous Year Ist July, 1997 to Ist July, 1996 to 30th June, 1998 30th June, 1997 KE£ K£ K£ K£ Recurrent Exchequer Fisheries Revenue 570,978 357,981 Tourist Revenue .. 321,274 589,118 Airport Revenue .. 51,416,385 53,726,385 Aviation Revenue . 23,961,344 20,633,175 Investment Revenue C.B.K. 961,766,881 190,645,974 Trading Licences . . 9,872,227 10,372,089 Fines and Forfeitures a + 3,077,574 6,095,572 Reimbursement and Other Fund Contributions .. . 14,029,913 19,366,364 Miscellaneous Revenue . . we . 133,966,772 209,994 207 Imports, Exports and Essential Supplies Revenue . - .. 130,000,000 60,500,000 Unspent Issues 1994/95 .. 78,173,497 73,786,771 Unspent Issues 1993/94 .. _ 91,500,000 8,679 036,335 6,925 ,062,535 Trea Bonds Issues/K Stocks .. 1,791 ,957,723 _— SUEY Ones NSUESINENYa SLOCKS RR -10,470,994,058 6,925,062,535 Depucr IssugEs: Supply Services* .. §,313,648,597 4,300,466 ,227 Under Issues 1994/95 —_ $2,371,782 CONSOLIDATED FUND SERVICES: Public Debt .: 5,101 ,226,042 2,391 621,144 Pensions and Gratuities . . .: .. 217,184,216 168 ,870 236 Salaries, Allowances and Miscellaneous Services ; . .. . . 9,556,841 _ Subscription to International Organizations .. 6,183,333 _— Civit CONTINGENCIES Fun .. 78,173,497 91,500,000 10,725,972,526 7,004,829 ,389 Surplus (+) or Deficit (—) - —254,978,468 ~79,766,854 Development Exchequer RECEIPTS: Project Loans 115,474,341 139,683,646 Project Grants 29,126,415 58,807,005 Programme Loans 10,040,932 53,354,173 Programme Grants 39,720,232 27,024,685 Other Taxes 86,211,022 72,257,112 Land Revenue . 33,198,985 34,574,939 Forest and Mining Revenue 7,790,341 8,773,027 Investment Revenue Others 19,408,878 39,138,765 Rent Buildings -_ 904,964 2,024,035 Loan Interest Receipts .. 18,813,891 33,995,811 Loan Redemption Receipts... 29,677,873 57,651,892 Surrender of Unspent 1993/94 .. — 579,068 390,367,874 $27,864,158 Treasury Bonds Issues .. 231,470,173 621,838,047 183,153,417 711,017,575 Depucr Issuers: Development Services 609,742,904 644,938,149 Under Issues 1994/95 13,585,773 623,328,677 _ ‘ Under Issues 1993/94 — a 63,505,184 708,443,333 Surplus (+) or Deficit (—) — 1,490,630 2,574,242 TAX RESERVE CERTIFICATES: Receipts Deduct Issues Surplus (+) or Deficit (—) 1478 THE KENYA GAZETTE 21st August, 1998 SUMMARY Actual \ Surplus (+) Surplus (+) 1996/97 or Deficit (—) or for the Deficit period as at 1-7-97 to 30-6-98 30-6-98 K£ K£ KE£ Recurrent Exchequer 313,637,267 —254,978,468 58,658,799 Development Exchequer 3,529,250 — 1,490,630 2,038,620 Tax Reserve Certificates 3,473,864 _— Preteen Cereals and Sugar — 44,889,850 0 ~ 44,889, ae Finance Corporation .. os — —_ 0 Treasury Bills... . . —_ 0 _ ; 275,750,531 —256,469,098 19,281,433 ————————— | the 12th August, 1998. THE TREASURY, Dated the “Bus P.O. Box 30007, Nairobi.