GAZETTE NOTICE NO. 4373

, ExcHEQUER RETURN Current Year Previous Year Ist July, 1998 to Ist July, 1997 to 3st July, 1998 ; 31st July, 1997 K£ K£ : KE K£ Recurrent Exchequer RECEIPTS: _ Import Duty 104,477,086 70,477,397 Excise Duty 106,118,166 36,924,449 P.A.Y.E. 107,264,814 68,524,442 Other Income Tax ve 49,206,818 43,459,302 V.A.T. on Local Manufactures _ 65,521,809 6,241,456 V.A.T. on Imported: Manufactures 62,816,471 47,087,846 Traffic Revenue .. . - 2,423,381 1,984,262 Fisheries Revenue .. . i - —_— 89,412 Tourist Revenue .. : _ 140,299 Airport Revenue . 2,832,409 2,964,288 Aviation Revenue . _ _ Investment Revenue C.B. K. _ _ Trading Licences . seas 240,523 815,837 Fines and Forfeitures . . — — Reimbursement ‘and Other Fund | Contributions .. —_ 222 Miscellaneous Revenue . . 23,200 2,220,678 Imports, Exports and Essential Supplies Revenue . . _— Unspent: Tssues 1994/95 . .. — — Unspent Issues 1993/94 . . . _ | "500,924,677 "280,929,890 Ti B I St .. _ — reasury Bonds Issues/Kenya Stocks 500,924,677 280;929,890 Depuct Issues: . Supply Services a .. . 432,965 ,072 375,944,031 Under Issues 1994/95. .. os _ _— CONSOLIDATED FUND SERVICES: Public Debt “62,500,000 100,000,000 Pensions and Gratuities . ‘10,000,000 19,842,108 Salaries, Allowances and Miscellaneous Services . 3,422,323 7,391,227 Subscription to International Organizations .. _ 683,333 Civi. ContinGencieés Funp 508;887,395 503;860;699 Surplus (+) or Deficit (—) 7,962,718 ; = 222,930,809 21st August, 1998 THE KENYA GAZETTE oo, . 1479 ExcHequer ReturN—(Contd.) Current Year Ist July, 1997 to 31st July, 1998 Previous Year Ist July, 1996 to ‘ 31st July, 1997 K£ K£ . KE Dated the 12th August, 1998. K£ _ Development Exchequer RECEIPTs: Project Loans 9,786,727 7,053,999 Project Grants 173,160 10,350 Programme Loans _ 6,402,536 Programme Grants —_— 724,223 Other Taxes 298,079 _ Land Revenue, . _ _ Forest and Mining Revenue _ — Investment Revenue Others 759,988 19,910 Rent Buildings .. 187,640 _ Loan Interest Receipts .. —_ 2,698,695 Loan Redemption Receipts... — 2,648,622 Surrender of Unspent 1993/94 .. _ 579,068 11,205,594 20,137,403 1 : 3,153,417 Treasury Bonds Issues 3,915,000 25,120,594 18 203,290,820 Depuct Issues: Development Services .. 22,365,251 644,938,149 Under Issues 1994/95 _ 22,365,251 ; Under Issues 1993/94 _ —_ 6,651,836 651,589,985 Surplus (+) or Deficit (—) 2,755,343 — 448,299,165 Tax RESERVE CERTIFICATES: Receipts _ _ Deduct Issues _— —_ —_ Surplus (+)-ot Deficit (—) —_ on — SUMMARY Actual ' Surplus (+) Surplus (+) 1996/97 or Deficit (—) or for the Deficit period as at 1-7-98 .to 31-7-98 31-7-98 K£ K£ K£ ‘Recurrent Exchequer 58,658,793 —7,962,718 50,696,075 ‘Development Exchequer 2,038,620 23755 343 4,793,963 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 19,281,427 —5,207 375 14,074,052 —— THE TREASURY, P.O. Box 30007, Nairobi.