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EXCHEQUER STATEMENT
PDF Version
STATEMENT OF EXCHEQUER SURPLUS/(DEFICIT) IN THE PERIOD ENDED 30 APRIL 2009
01 January 2008 01 January 2009
to to
Receipts and Expenditure 30 April 2008 30 April 2009
€000 €000
Receipts
Tax Revenue Note 1 13,263,899 10,098,167
Non-Tax Revenue Note 2 166,803 162,081
Sinking Fund (Capital) * 449,360 572,950
Other Capital Receipts Note 3 811,816 812,143
Total 14,961,878 11,645,341
Expenditure
Voted (Departmental Expenditure Voted Annually by the Dail)** Note 4

15,358,754

 15,633,564
Non-Voted (Non-discretionary Expenditure charged directly on the Central Fund)
Sinking Fund * Note 5 449,360 572,950
Other Non-Voted Current Expenditure Note 5 2,203,615 2,340,156
Non-Voted Capital Expenditure Note 6 422,565 415,059
Total 18,434,294 18,961,729
Exchequer Surplus/(Deficit)

(3,742,416)

(7,316,388)

Source and Application of Funds
Total (Borrowing)/Repayment Note 7

(12,624,679)

(6,579,469)

Total Increase/(Decrease) in Exchequer Deposits and Other Balances Note 8

 

8,882,263

(736,919)

Exchequer Surplus/(Deficit)

(3,742,416)

(7,316,388)

* 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 April : 2008 - €2,172,228,000 and 2009 - €1,858,448,000
RECEIPTS 1 Jan 2008 1 Jan 2009   ISSUES 1 Jan 2008 1 Jan 2009
  to to   to to
  30 Apr 2008 30 Apr 2009     30 Apr 2008 30 Apr 2009
             
  €000 €000   €000 €000
Note 1: Tax Revenue     Note 4: Voted Departmental Expenditure    
           
Customs....................................... 97,472 69,848 Agriculture & Food............... 307,029 451,800
Excise.......................................... 1,888,186 1,326,549 Arts, Sport & Tourism.............. 193,169 191,224
Capital Gains Tax......................................... 583,472 178,766 Communications, Marine & Natural Resources......... 82,276 49,124
Capital Acquisitions Tax............................... 113,345 89,145 Community, Rural & Gaeltacht Affairs.......... 148,176 153,801
Stamps........................................ 677,540 244,878 Defence.................... 327,373 302,665
Income Tax.................................. 4,040,450 3,797,403 Education & Science................... 3,059,295 2,886,263
Corporation Tax............................................ 976,012 533,065 Enterprise, Trade & Employment........................ 425,837 404,911
Value-Added-Tax......................................... 4,877,928 3,834,722 Environment, Heritage & Local Government.......... 885,413 915,557
Agricultural Levies........................................ 0 0 Finance Group............... 407,716 406,521
Training & Employment Levy........................ 298 787 Foreign Affairs................... 363,686 280,581
Unallocated Tax Receipts……………………… 9,196 23,004 Health & Children......................... 4,590,999 4,791,059
Total 13,263,899 10,098,167 Justice Group................. 802,383 780,392
      Social & Family Affairs ................ 2,815,048 3,182,565
      Taoiseach's Group (incl Legal Votes).................... 57,820 53,960
Note 2: Non-Tax Revenue     Transport........... 892,534 783,141
        Total 15,358,754 15,633,564
Central Bank - Surplus Income..................... 38,090 38,090
National Lottery Surplus............................... 80,000 90,000      
Royalties from Marathon Petroleum.............................. 1,458 0     €000 €000
Central Bank-Accrued public moneys from the       Note 5: Non-Voted Current Expenditure    
issue of coin………………………………………… 0 0      
      Service of National Debt    
Interest on Loans     Interest......................................... 1,261,581 1,500,984
Local Loans Fund........................................ 152 145 Sinking Fund Contributions........................... 449,360 572,950
Other Advances........................................... 4,321 4,254 Other Debt Management Expenses............................. 24,046 34,156
           
Dividends     Other Non-Voted Expenditure    
Bord Gais Eireann……………………………….. 0 0 Contribution to EU Budget............................ 828,626 748,667
ESB………………………………………………. 0 0 Finance Act 2003 (Section 166)............................... 0 0
Bord Na Mona……………………………………. 0 0 P&T Services Act,(Amendment)1983 Section 75......................... 7,686 0
Dublin Port Company……………………………. 0 0 Payments to Marathon Petroleum Ire. Ltd..................... 0 0
Coillte Teoranta………………………….. 0 0 Election Expenses........................................ 882 363
Other Dividends........................................... 0 0 Payments to Political Parties under the Electoral Acts………… 2,746 2,787
      Salaries, Pensions and Allowances.............................. 16,477 16,690
Other Receipts     Oireachtas Commission………………………………………….. 36,646 36,106
Property Registration Authority Fees………… 21,750 13,850 IDA and ADF - Payments under Development Bank Acts, 2005 23,333 0
Motoring Fines…………………………………. 4,625 5,081 NDFA Act………………………………………... 263 381
NDFA Act…………………………… 0 0 Miscellaneous.............................. 1,329 22
Other Receipts collected by Departments etc.............. 13,673 8,636 Total 2,652,975 2,913,106
Miscellaneous.............................. 2,734 2,025      
Total 166,803 162,081 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.............................. 0 10,700      
European Regional Development Fund....................... 47,552 0 Share Capital Acquired in State Sponsored Bodies    
EIB-EEA Financial Mechanism..................... 0 0 Arramara Teoranta.......................................... 0 0
Trans European Network............................. 0 1,288      
Other EU Receipts....................................... 16 16 Investments in International Bodies    
      European Bank for Reconstruction and Development Act, 1991 0 0
Loan Repayments     International Common Fund for Commodities Act 1982 S 3(2) 0 0
Local Loans Fund Acts, 1935-87................................. 265 263 CB/Development Bank………………………………………….. 0 0
Feoga (Guarantee)....................................... 740,000 741,000 Development Bank Acts, 2005…………………………………………. 0 0
Feoga (Intervention)................................... 0 0 European Communities Acts, 1972 to 1998    
Other Loans Repaid.................................... 0 0 ERDF/Cohesion Fund.................................. 0 0
      FEOGA (Intervention)................................... 0 0
Capital Receipts under Statute     FEOGA (Guarantee)..................................... 0 0
Insurance Acts 1953-88.............................. 60 0 Other Capital Payments    
Carbon Fund Act 2007…………………….. 0 53,000   Carbon Fund Act 2007………………………………………… 0 19,040
      National Pensions Reserve Fund................................. 422,500 396,000
Other Capital Receipts     Other Payments under Statute..................... 65 19
Sale of State Property............................ 1,045 0 Total 422,565 415,059
IDA Ireland............................. 19,612 2,291      
Enterprise Ireland.................................. 1,540 3,233 SOURCE AND APPLICATION OF FUNDS    
Sale of Telephony Licences………………….. 0 0   €000 €000
FAS Receipts.................................. 0 0 Note 7: (Borrowing)/Repayments    
Vodafone Sale of Bonus Shares……………… 0 0        
Receipt from Sale of Aer Lingus……………… 0 0        
Miscellaneous Capital Receipts........................ 1,726 352   Irish Government Bonds listed on the Irish Stock Exchange.. (6,905,805) (7,130,381)
Total 811,816 812,143   Other Irish Government Public Bond Issues................. 0 0
EIB Loans.................................... 0 34,092
Medium Term Notes..................................... 0 0
Private Placements...................................... 0 (212,682)
National Saving Schemes............................ (115,819) (556,597)
Commercial Paper........................................ (5,676,475) 761,956
Miscellaneous Debt...................................... 63 63
(Borrowing from)/Repayment to Ministerial Funds.......................... 73,357 524,080
Total (Borrowing)/Repayment (12,624,679) (6,579,469)
     
Note 8: Increase/(Decrease) in Exchequer    
  Deposits and Other Balances    
  Increase/(Decrease) in Exchequer Balance................ 7,979,041 (2,376,386)
  Increase/(Decrease) in Other Bank Deposits.............. 900,000 1,640,424
Increase/(Decrease) in Other Balances....................... 3,222 (957)
Total 8,882,263 (736,919)

 
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