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About the Department
| EXCHEQUER STATEMENT | ||||
| Click here for pdf version | ||||
| STATEMENT OF EXCHEQUER SURPLUS/(DEFICIT) IN THE PERIOD ENDED 31 OCTOBER 2006 | ||||
| 01 January 2005 | 01 January 2006 | |||
| to | to | |||
| Receipts and Expenditure | 31 October 2005 | 31 October 2006 | ||
|
000 |
000 | |||
| Receipts | ||||
| Tax Revenue | Note 1 | 29,421,877 | 33,085,171 | |
| Non-Tax Revenue | Note 2 | 478,020 | 494,830 | |
| Sinking Fund (Capital) * | 477,615 | 470,286 | ||
| Other Capital Receipts | Note 3 | 343,222 | 1,236,248 | |
| Total | 30,720,734 | 35,286,535 | ||
| Expenditure | ||||
| Voted (Departmental Expenditure Voted Annually by the Dail)** | Note 4 |
27,466,264 |
30,372,280 | |
| Non-Voted (Non-discretionary Expenditure charged directly on the Central Fund) | ||||
| Sinking Fund * | Note 5 | 477,615 | 470,286 | |
| Other Non-Voted Current Expenditure | Note 5 | 3,072,439 | 3,353,093 | |
| Non-Voted Capital Expenditure | Note 6 | 994,973 | 1,436,416 | |
| Total | 32,011,291 | 35,632,075 | ||
| Exchequer Surplus/(Deficit) |
(1,290,557) |
(345,540) | ||
| Source and Application of Funds | ||||
| Total (Borrowing)/Repayment | Note 7 | (1,780,303) |
(1,487,105) | |
| Total Increase/(Decrease) in Exchequer Deposits and Other Balances | Note 8 |
489,746 |
1,141,565 | |
| Exchequer Surplus/(Deficit) |
(1,290,557) |
(345,540) | ||
| * The Sinking Fund provision is a transfer from the current account | ||||
| to the capital account to reduce national debt | ||||
| ** Of which issues for capital spending to end October are : 2005 - 3,102,202,000 and 2006 - 3,412,362,000 | ||||
| RECEIPTS | 1 Jan 2005 | 1 Jan 2006 | ISSUES | 1 Jan 2005 | 1 Jan 2006 | |
| to | to | to | to | |||
| 31 Oct 2005 | 31 Oct 2006 | 31 Oct 2005 | 31 Oct 2006 | |||
|
000 |
000 |
000 |
000 | |||
| Note 1: Tax Revenue | Note 4: Voted Departmental Expenditure | |||||
| Customs....................................................................................... | 185,506 | 212,400 | Agriculture & Food............................... |
712,849 |
676,548 | |
| Excise.......................................................................................... | 4,267,900 | 4,578,132 | Arts, Sport & Tourism.............................. |
328,340 |
363,635 | |
| Capital Gains Tax......................................................................... | 741,172 | 1,229,215 | Communications, Marine & Natural Resources......... |
205,909 |
200,386 | |
| Capital Acquisitions Tax............................................................... | 195,766 | 285,567 | Community, Rural & Gaeltacht Affairs.......................... |
227,855 |
295,435 | |
| Stamps........................................................................................ | 2,187,582 | 3,048,262 | Defence.................................... |
665,868 |
705,327 | |
| Income Tax.................................................................................. | 8,608,197 | 9,171,282 | Education & Science................................... |
5,492,663 |
6,161,931 | |
| Corporation Tax............................................................................ | 3,196,013 | 3,421,954 | Enterprise, Trade & Employment........................ |
897,741 |
951,861 | |
| Value-Added-Tax......................................................................... | 9,991,105 | 11,103,795 | Environment, Heritage & Local Government.......................... |
1,489,300 |
1,638,739 | |
| Agricultural Levies........................................................................ | 3,406 | 1,890 | Finance Group............................... |
837,542 |
956,266 | |
| Training & Employment Levy........................................................ | 1,153 | 1,017 | Foreign Affairs................................... |
500,500 |
640,721 | |
| Unallocated Tax Receipts | 44,077 | 31,657 | Health & Children......................... |
8,056,038 |
8,764,203 | |
| Total | 29,421,877 | 33,085,171 | Justice Group................................. |
1,572,933 |
1,639,746 | |
| Social & Family Affairs ................................ |
5,242,832 |
5,846,123 | ||||
| Taoiseach's Group (incl Legal Votes).................... |
110,693 |
154,412 | ||||
| Note 2: Non-Tax Revenue | Transport........................... |
1,125,201 |
1,376,947 | |||
| Total | 27,466,264 | 30,372,280 | ||||
| Central Bank - Surplus Income..................................................... | 103,021 | 109,181 | ||||
| National Lottery Surplus............................................................... | 175,000 | 170,000 | ||||
| Royalties from Marathon Petroleum.............................................. | 4,522 | 11,788 |
000 |
000 | ||
| Central Bank-Accrued public moneys from the | Note 5: Non-Voted Current Expenditure | |||||
| issue of coin | 0 | 7,000 | ||||
| Service of National Debt | ||||||
| Interest on Loans | Interest......................................................................................... | 1,742,316 | 1,943,210 | |||
| Local Loans Fund........................................................................ | 3,210 | 9,377 | Sinking Fund Contributions........................................................... | 477,615 | 470,286 | |
| Other Advances........................................................................... | 1,125 | 3,224 | Other Debt Management Expenses............................................. | 29,413 | 34,181 | |
| Dividends | Other Non-Voted Expenditure | |||||
| Bord Gais Eireann | 10,093 | 0 | Contribution to EU Budget............................................................ | 1,167,115 | 1,234,130 | |
| ESB | 73,543 | 68,770 | Finance Act 2003 (Section 166)................... | 9 | 6 | |
| Bord Na Mona | 0 | 3,850 | P&T Services Act,(Amendment)1983 Section 75......................... | 654 | 0 | |
| Dublin Airport Authority . | 0 | 0 | Payments to Marathon Petroleum Ire. Ltd..................................... | 0 | 5,836 | |
| Other Dividends........................................................................... | 276 | 353 | Election Expenses........................................................................ | 5,014 | 1,394 | |
| Payments to Political Parties under the Electoral Acts | 2,411 | 5,161 | ||||
| Other Receipts | Salaries, Pensions and Allowances.............................................. | 29,757 | 32,500 | |||
| Land Registry Fees | 53,050 | 61,650 | Oireachtas Commission .. | 76,185 | 80,030 | |
| Motoring Fines | 7,526 | 12,713 | Miscellaneous.............................................................................. | 19,565 | 16,645 | |
| Other Receipts collected by Departments etc.............................. | 31,817 | 29,893 | Total | 3,550,054 | 3,823,379 | |
| Miscellaneous.............................................................................. | 14,837 | 7,031 | ||||
| Total | 478,020 | 494,830 | Note 6: Non-Voted Capital Expenditure | |||
| Note 3: Capital Receipts | Loans | |||||
| Bord Iascaigh Mhara.................................................................... | 0 | 0 | ||||
| EU Receipts | Local Loans Fund........................................................................ | 0 | 0 | |||
| Cohesion Fund Receipts.............................................................. | 3,332 | 27,992 | ||||
| European Regional Development Fund....................................... | 74,820 | 59,145 | Share Capital Acquired in State Sponsored Bodies | |||
| EIB-EEA Financial Mechanism..................................................... | 11 | 0 | Arramara Teoranta.......................................................................... | 0 | 0 | |
| Trans European Network............................................................. | 10,040 | 4,860 | ||||
| Other EU Receipts....................................................................... | 33 | 33 | Investments in International Bodies | |||
| European Bank for Reconstruction and Development Act, 1991 | 844 | 405 | ||||
| Loan Repayments | International Common Fund for Commodities Act 1982 S 3(2) | 13 | 0 | |||
| Local Loans Fund Acts, 1935-87................................................. | 5,394 | 14,427 | CB/Development Bank | 0 | 18 | |
| Feoga (Guarantee)....................................................................... | 175,000 | 650,289 | Development Bank Acts, 2005 | 0 | 97,223 | |
| Feoga (Intervention)................................................................... | 0 | 0 | European Communities Acts, 1972 to 1998 | |||
| Other Loans Repaid.................................................................... | 297 | 6,477 | ERDF/Cohesion Fund.................................................................. | 796 | 2,763 | |
| FEOGA (Intervention)................................................................... | 0 | 0 | ||||
| Capital Receipts under Statute | FEOGA (Guarantee)..................................................................... | 684 | 250,400 | |||
| Insurance Acts 1953-88.............................................................. | 1,907 | 656 | ||||
| Other Capital Payments | ||||||
| Other Capital Receipts | National Pensions Reserve Fund................................................. | 990,188 | 1,084,875 | |||
| Sale of State Property............................................................ | 47,405 | 263,951 | Other Payments under Statute..................................................... | 2,448 | 732 | |
| IDA Ireland............................................................. | 8,716 | 93 | Total | 994,973 | 1,436,416 | |
| Enterprise Ireland.................................................................. | 11,668 | 254 | ||||
| Harbours Amendment Act 2000 | 17 | 0 | SOURCE AND APPLICATION OF FUNDS | |||
| FAS Receipts.................................................................. | 3,500 | 44 |
000 |
000 | ||
| Vodafone Sale of Bonus Shares | 0 | 876 | Note 7: (Borrowing)/Repayments | |||
| Receipt from Sale of Aer Lingus | 0 | 206,705 | ||||
| Miscellaneous Capital Receipts........................................ | 1,082 | 446 | ||||
| Total | 343,222 | 1,236,248 | Irish Government Bonds listed on the Irish Stock Exchange.. |
(535,483) |
(316,485) | |
| Other Irish Government Public Bond Issues................................. | 0 | 0 | ||||
| EIB Loans.................................................................................... | 2,981 | 0 | ||||
| Medium Term Notes..................................................................... | 307,062 | 0 | ||||
| Private Placements...................................................................... | 35,835 | 0 | ||||
| National Saving Schemes............................................................ |
(349,208) |
(212,559) | ||||
| Commercial Paper........................................................................ | (1,011,879) | (1,566,511) | ||||
| Miscellaneous Debt...................................................................... |
(383,272) |
713 | ||||
| (Borrowing from)/Repayment to Ministerial Funds.......................................... |
153,661 |
607,737 | ||||
| Total (Borrowing)/Repayment | (1,780,303) | (1,487,105) | ||||
| Note 8: Increase/(Decrease) in Exchequer | ||||||
| Deposits and Other Balances | ||||||
| Increase/(Decrease) in Exchequer Balance................................ |
(676,956) |
949,664 | ||||
| Increase/(Decrease) in Other Bank Deposits.............................. | 1,161,000 | 0 | ||||
| Increase/(Decrease) in Other Balances....................................... |
5,702 |
191,901 | ||||
| Total |
489,746 |
1,141,565 |
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