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About the Department
| EXCHEQUER STATEMENT | ||||
| Click here for PDF version | ||||
| STATEMENT OF EXCHEQUER SURPLUS/(DEFICIT) IN THE PERIOD ENDED 30 NOVEMBER 2008 | ||||
| 01 January 2007 | 01 January 2008 | |||
| to | to | |||
| Receipts and Expenditure | 30 November 2007 | 30 November 2008 | ||
| 000 | 000 | |||
| Receipts | ||||
| Tax Revenue | Note 1 | 44,672,266 | 38,859,641 | |
| Non-Tax Revenue | Note 2 | 508,230 | 707,443 | |
| Sinking Fund (Capital) * | 465,571 | 487,977 | ||
| Other Capital Receipts | Note 3 | 911,877 | 882,613 | |
| Total | 46,557,944 | 40,937,674 | ||
| Expenditure | ||||
| Voted (Departmental Expenditure Voted Annually by the Dail)** | Note 4 |
39,757,024 |
43,622,039 | |
| Non-Voted (Non-discretionary Expenditure charged directly on the Central Fund) | ||||
| Sinking Fund * | Note 5 | 465,571 | 487,977 | |
| Other Non-Voted Current Expenditure | Note 5 | 3,392,579 | 3,339,109 | |
| Non-Voted Capital Expenditure | Note 6 | 1,361,303 | 1,383,310 | |
| Total | 44,976,477 | 48,832,435 | ||
| Exchequer Surplus/(Deficit) |
1,581,467 |
(7,894,761) | ||
| Source and Application of Funds | ||||
| Total (Borrowing)/Repayment | Note 7 |
(7,396,217) |
(28,095,501) | |
| Total Increase/(Decrease) in Exchequer Deposits and Other Balances | Note 8 |
8,977,684 |
20,200,740 | |
| Exchequer Surplus/(Deficit) |
1,581,467 |
(7,894,761) | ||
| * 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 November : 2007 - 5,850,109,000 and 2008 - 6,798,961,000 | ||||
| RECEIPTS | 1 Jan 2007 | 1 Jan 2008 | ISSUES | 1 Jan 2007 | 1 Jan 2008 | |
| to | to | to | to | |||
| 30 Nov 2007 | 30 Nov 2008 | 30 Nov 2007 | 30 Nov 2008 | |||
| 000 | 000 | 000 | 000 | |||
| Note 1: Tax Revenue | Note 4: Voted Departmental Expenditure | |||||
| Customs............ | 247,244 | 247,982 | Agriculture & Food................ | 1,200,679 | 1,443,540 | |
| Excise............... | 5,174,325 | 5,106,963 | Arts, Sport & Tourism............... | 513,075 | 614,137 | |
| Capital Gains Tax............. | 3,009,276 | 1,380,287 | Communications, Marine & Natural Resources......... | 244,546 | 212,933 | |
| Capital Acquisitions Tax.................. | 349,755 | 294,463 | Community, Rural & Gaeltacht Affairs........... | 403,019 | 436,166 | |
| Stamps............. | 2,983,413 | 1,522,458 | Defence...... | 852,860 | 919,959 | |
| Income Tax....... | 12,538,620 | 12,276,792 | Education & Science..... | 7,509,021 | 8,045,524 | |
| Corporation Tax................ | 6,196,005 | 4,979,556 | Enterprise, Trade & Employment......... | 1,155,873 | 1,262,929 | |
| Value-Added-Tax............. | 14,087,242 | 13,034,482 | Environment, Heritage & Local Government........... | 2,467,483 | 2,589,412 | |
| Agricultural Levies............ | 0 | 0 | Finance Group................ | 1,177,051 | 1,246,222 | |
| Training & Employment Levy........... | 1,965 | 746 | Foreign Affairs..... | 828,512 | 899,220 | |
| Unallocated Tax Receipts | 84,421 | 15,912 | Health & Children.......... | 11,450,446 | 12,604,140 | |
| Total | 44,672,266 | 38,859,641 | Justice Group... | 2,123,565 | 2,294,514 | |
| Social & Family Affairs .. | 7,393,601 | 8,338,511 | ||||
| Taoiseach's Group (incl Legal Votes)..... | 164,438 | 168,408 | ||||
| Note 2: Non-Tax Revenue | Transport............ | 2,272,855 | 2,546,424 | |||
| Total | 39,757,024 | 43,622,039 | ||||
| Central Bank - Surplus Income........ | 98,496 | 192,814 | ||||
| National Lottery Surplus.................. | 175,000 | 200,000 | ||||
| Royalties from Marathon Petroleum................ | 4,931 | 5,340 | 000 | 000 | ||
| Central Bank-Accrued public moneys from the | Note 5: Non-Voted Current Expenditure | |||||
| issue of coin | 20,100 | 6,000 | ||||
| Service of National Debt | ||||||
| Interest on Loans | Interest.............. | 1,736,939 | 1,636,242 | |||
| Local Loans Fund............ | 3,563 | 2,674 | Sinking Fund Contributions.............. | 465,571 | 487,977 | |
| Other Advances............... | 4,689 | 4,345 | Other Debt Management Expenses............... | 48,874 | 58,755 | |
| Dividends | Other Non-Voted Expenditure | |||||
| Bord Gais Eireann .. | 0 | 27,941 | Contribution to EU Budget............... | 1,398,753 | 1,406,585 | |
| ESB . | 63,386 | 123,010 | Finance Act 2003 (Section 166)................. | 0 | 0 | |
| Bord Na Mona . | 0 | 0 | P&T Services Act,(Amendment)1983 Section 75.......... | 7,000 | 11,227 | |
| Dublin Port Company . | 4,200 | 5,108 | Payments to Marathon Petroleum Ire. Ltd....... | 0 | 11,677 | |
| Other Dividends............... | 124 | 0 | Election Expenses............ | 18,192 | 16,298 | |
| Payments to Political Parties under the Electoral Acts | 5,388 | 5,550 | ||||
| Other Receipts | Salaries, Pensions and Allowances................ | 38,751 | 44,286 | |||
| Property Registration Authority Fees | 70,600 | 58,400 | Oireachtas Commission .. | 102,617 | 110,121 | |
| Motoring Fines . | 12,103 | 13,072 | IDA and ADF - Payments under Development Bank Acts, 2005 | 29,083 | 29,108 | |
| NDFA Act | 0 | 1,662 | NDFA Act ... | 0 | 1,614 | |
| Other Receipts collected by Departments etc............... | 32,501 | 37,281 | Miscellaneous.................. | 6,982 | 7,646 | |
| Miscellaneous.................. | 18,537 | 29,796 | Total | 3,858,150 | 3,827,086 | |
| Total | 508,230 | 707,443 | ||||
| Note 6: Non-Voted Capital Expenditure | ||||||
| Note 3: Capital Receipts | ||||||
| Loans | ||||||
| EU Receipts | Bord Iascaigh Mhara........ | 0 | 0 | |||
| Cohesion Fund Receipts................. | 0 | 0 | Local Loans Fund............ | 0 | 0 | |
| European Regional Development Fund......... | 95,572 | 103,532 | ||||
| EIB-EEA Financial Mechanism........ | 0 | 0 | Share Capital Acquired in State Sponsored Bodies | |||
| Trans European Network................ | 2,800 | 0 | Arramara Teoranta.............. | 0 | 0 | |
| Other EU Receipts........... | 33 | 33 | ||||
| Investments in International Bodies | ||||||
| Loan Repayments | European Bank for Reconstruction and Development Act, 1991 | 304 | 203 | |||
| Local Loans Fund Acts, 1935-87.... | 10,658 | 4,829 | International Common Fund for Commodities Act 1982 S 3(2) | 0 | 0 | |
| Feoga (Guarantee)........... | 730,146 | 740,000 | CB/Development Bank .. | 0 | 0 | |
| Feoga (Intervention)....... | 0 | 0 | Development Bank Acts, 2005 . | 1,850 | 1,627 | |
| Other Loans Repaid........ | 131 | 171 | European Communities Acts, 1972 to 1998 | |||
| ERDF/Cohesion Fund...... | 2,010 | 0 | ||||
| Capital Receipts under Statute | FEOGA (Intervention)....... | 0 | 0 | |||
| Insurance Acts 1953-88................. | 2,230 | 78 | FEOGA (Guarantee)......... | 140,000 | 110,000 | |
| Carbon Fund Act 2007 .. | 0 | 3,723 | Other Capital Payments | |||
| Carbon Fund Act 2007 | 3,723 | 3,291 | ||||
| Other Capital Receipts | National Pensions Reserve Fund.... | 1,211,625 | 1,267,500 | |||
| Sale of State Property............... | 3,520 | 4,105 | Other Payments under Statute........ | 1,791 | 689 | |
| IDA Ireland................ | 6,743 | 19,673 | Total | 1,361,303 | 1,383,310 | |
| Enterprise Ireland...... | 582 | 2,246 | ||||
| Sale of Telephony Licences .. | 44,400 | 0 | SOURCE AND APPLICATION OF FUNDS | |||
| FAS Receipts...... | 1,604 | 22 | 000 | 000 | ||
| Vodafone Sale of Bonus Shares | 7,372 | 0 | Note 7: (Borrowing)/Repayments | |||
| Receipt from Sale of Aer Lingus | 0 | 0 | ||||
| Miscellaneous Capital Receipts.......... | 6,086 | 4,201 | ||||
| Total | 911,877 | 882,613 | Irish Government Bonds listed on the Irish Stock Exchange.. | 305,979 | (11,088,212) | |
| Other Irish Government Public Bond Issues... | 0 | 35,242 | ||||
| EIB Loans......... | 0 | 74,575 | ||||
| Medium Term Notes......... | 0 | 0 | ||||
| Private Placements.......... | 0 | 0 | ||||
| National Saving Schemes............... | 246,324 | (1,225,684) | ||||
| Commercial Paper............ | (8,142,658) | (16,446,417) | ||||
| Miscellaneous Debt.......... | 664 | 3,701 | ||||
| (Borrowing from)/Repayment to Ministerial Funds............ | 193,474 | 551,294 | ||||
| Total (Borrowing)/Repayment | (7,396,217) | (28,095,501) | ||||
| Note 8: Increase/(Decrease) in Exchequer | ||||||
| Deposits and Other Balances | ||||||
| Increase/(Decrease) in Exchequer Balance.. | 9,229,097 | 19,877,995 | ||||
| Increase/(Decrease) in Other Bank Deposits............... | 0 | 300,000 | ||||
| Increase/(Decrease) in Other Balances......... | (251,413) | 22,745 | ||||
| Total | 8,977,684 | 20,200,740 | ||||
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