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Tindiret Tti 2019

The document outlines ongoing projects funded by the Government of Kenya at Kaiboi Technical Training Institute, detailing contract amounts, commencement dates, and expenditures. It includes a comprehensive financial summary for the period ending June 30, 2019, showing income and expenditures related to various certificates and contractors. The total amount for the projects is KShs 52,008,412.45, with expenditures totaling KShs 51,225,918.20.

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11 views3 pages

Tindiret Tti 2019

The document outlines ongoing projects funded by the Government of Kenya at Kaiboi Technical Training Institute, detailing contract amounts, commencement dates, and expenditures. It includes a comprehensive financial summary for the period ending June 30, 2019, showing income and expenditures related to various certificates and contractors. The total amount for the projects is KShs 52,008,412.45, with expenditures totaling KShs 51,225,918.20.

Uploaded by

kipchumbabrian702
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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NAME OF INSTITUTION:KAIBOI TECHNICAL TRAINING INSTITUTE

STATUS OF ONGOING PROJECTS FUNDED BY GOK

Project Contract Commencement Amount of Date of Receipt Description of Expenditure Date for
Title Sum KShs Date Grant of Grants Payment ( Ksh) payment
Received
KShs
TINDIRET 52,008,412.45 19/4/2016 10,000,000 25/7/2016 CERTIFICATE NO. 1 9,340,715.00 5/08/2016
TECHNICAL CERTIFICATE NO. 1 2,731,937.00
TRAINING 7,145,000 15/11/2016 CERTIFICATE NO. 2 4,140,339.00 1/12/2016
INSTITUTE 10,000,000 CERTIFICATE NO. 3 17/01/2017
NG-CDF ANDIMAS ELECTRICAL 229,095.00
Tindiret) NAMUKOLI PLUMBERS 458,188.00

6,714,375 29/3/2017 CERTIFICATE NO. 4 30/3/2017


REBBO INVEST 530,906.00
NAMUKOLI 916,378.00
PLUMBERS 229,096.00
ANDIMAS ELECTRICAL
4,554,534 16/12/2017 CERTIFICATE NO 5 5,745,411.00 15/5/2017
2,718,901 18/10/2018 CERTIFICATE NO 6 27/11/2017
NAMUKOLI
PLUMBERS 320,742.60
REBBO INVEST 5,220,878.60

REBBO INVEST 2,460,883.00 1/12/2017

10,875,602 19/12/2018 CERTIFICATE NO 7 18/1/2018


REBBO INVEST 0
NAMUKOLI 641,465.00
PLUMBERS
ANDIMAS ELECTRICAL 458,190.00
CERTIFICATE NO 8 3,665,517.00 5/2/2018
REBBO INVEST

REBBO INVEST 300,000.00 13/4/2018


REBBO INVEST 600,000.00
ANDIMAS ELECTRICAL 245,063.00
CERTIFICATE NO 9
REBBO INVEST 916,790.00 18/10/2018
bal CERTIFICATE NO 9
REBBO INVEST 1,850,000.00 16/11/2018
CERTIFICATE NO 10
REBBO INVEST 400,000.00 18/12/2018
bal CERT NO 10
REBBO INVEST 600,000.00 21/2/2019
NAMUKOLI 600,000.00
ANDIMAS ELECTRICAL 600,000.00
CERTIFICATE NO 10B
1ST MOEITY 1,330,000 10/4/2019
REBBO INVEST
REBBO INVEST 29/4/2019
NAMUKOLI 2,732,390
ANDIMAS ELECTRICAL 860,670
CERTIFICATE NO 11 406,405

Electrical installation 161,600 17/7/2019


2ND MOEITY 7/10/2019
REBBO INVEST 2,264,553
NAMUKOLI 171,056
ANDIMAS ELECTRICAL 97,650
TOTAL 52,008,412.45 52,008,412 51,225,918.20 782,494

Name of Principal ……CHARLES KOECH………………………………… Signature …………………………………………..

Official Stamp ……………………………………………………………….. Date ………………………………………………...


TINDERET TTI

INCOME & EXPENDITURE FOR THE PERIOD ENDED 30/6/2019

S/NO PARTICULARS DR CR
BALANCE B/F 173,935.00
MOE 13,594,503.00
REBBO INVEST bal CERTIFICATE NO 9 916,790.00
REBBO INVEST CERTIFICATE NO 10 950,000.00
REBBO INVEST CERTIFICATE NO 10 900,000.00
BAL. CERTIFICATE NO 10 REBBO INVEST 400,000.00
CERTIFICATE NO 10 NAMUKOLI 600,000.00
CERT. NO 10 ANDIMAS ELECTRICAL 600,000.00
BAL. CERTIFICATE NO 10 REBBO INVEST 600,000.00
BAL. CERTIFICATE NO 10 REBBO INVEST 1,330,000.00
1ST MOEITY REBBO INVEST 2,732,390.00
1ST MOEITY NAMUKOLI 860,670.00
1ST MOEITY ANDIMAS ELECTRICAL 406,405.00
BANK CHARGES 1,200.00
BALANCE C/F: BANK BALANCE 3,470,982
13,768,438.00 13,768,438.00

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