Finance Department
Income and Expenditure Account Statement for Year Ended 31st December 2004
The Income and Expenditure Account Statement brings together all the revenue related income and expenditure. It shows the surplus/ (deficit) for the year.
| Expenditure by Programme Group | Gross Expenditure 2005(€) | Net Income 2005 (€) | Net Expenditure 2005 (€) | Expenditure 2004(€) |
|---|---|---|---|---|
| Housing | 2,772,758 | 2,414,011 | 358,747 | 212,193 |
| Road Transportation and Safety | 22,652,710 | 17,704,304 | 4,948,406 | 3,754,393 |
| Water Supply and Sewerage | 5,941,611 | 1,894,808 | 4,046,803 | 3,892,485 |
| Development Incentives and Controls | 2,979,922 | 1,170,176 | 1,809,746 | 1,680,000 |
| Environmental Protection | 4,727,636 | 991,944 | 3,735,692 | 3,390,387 |
| Recreation and Amenity | 2,811,562 | 390,268 | 2,421,294 | 2,219,247 |
| Agriculture Education Health and Welfare | 4,015,745 | 3,659,566 | 356,179 | 660,228 |
| Miscellaneous Services | 5,326,061 | 3,158,407 | 2,167,654 | 2,073,972 |
| Total Expenditure/Income | 51,228,005 | 31,383,484 | ||
| Net Cost of Programmes to be funded from | ||||
| Rates and Local Government Fund | 19,844,523 | 17,882,905 | ||
| Local Government Fund | 15,161,087 | 13,910,355 | ||
| County Rates | 3,473,854 | 3,140,510 | ||
| County Demand | 2,469,600 | 2,352,000 | ||
| Surplus/(Deficit) for Year before | 1,260,018 | 1,519,960 | ||
| Transfers from/(to) Reserves | (1,120,477) | (1,409,362) | ||
| Overall Surplus/(Deficit) for Year | 139,541 | 110,598 | ||
| General Reserve at 1st January | (1,826,077) | (1,936,677) | ||
| General Reserve at 31st December | (1,686,536) | (1,826,079) | ||
Balance Sheet as at 31st December 2005
| 2005 € | 2004 € | |
|---|---|---|
| Fixed Assets | ||
| Operational | 191,418,910 |
183,539,876 |
| Infrastructural | 1,400,552,301 |
1,285,276,361 |
| Community | 8,890,420 |
8,890,420 |
| Non-Operational | - |
- |
| Total | 1,600,861,631 |
1,477,706,657 |
| Work-in-Progress and Preliminary Expenses | 90,472,149 |
129,474,890 |
| Long Term Debtors | 19,802,020 |
19,623,892 |
| Current Assets | ||
| Stock | 228,774 |
184,150 |
| Trade Debtors and Prepayments | 4,735,571 |
6,549,925 |
| Bank Investments | 1,804,376 |
1,141,299 |
| Cash at Bank | 2,432,897 |
2,785,854 |
| Cash on Hand | 466 |
467 |
| Urban Account | 1,190,318 |
1,256,446 |
| Total | 10,392,402 |
11,918,141 |
| Current Liabilities | ||
| Bank Overdraft | - |
- |
| Creditors and Accruals | 6,635,594 |
6,409,671 |
| Finance Leases | - |
- |
| Total | 6,635,594 |
6,409,671 |
| Net Current Assets/(Liabilities) | 3,756,808 |
5,508,470 |
| Creditors (Amounts greater than one year) | ||
| Loans Payable | 49,995,443 |
49,156,588 |
| Finance Leases | - |
- |
| Refundable Deposits | 1,390,672 |
996,896 |
| Other | - |
- |
| Total | 51,386,115 |
50,153,484 |
| Net Assets/(Liabilities) | 1,663,506,493 |
1,582,160,425 |
| Financed By | ||
| Capitalisation Account | 1,600,861,631 |
1,477,706,657 |
| Income WIP | 65,927,844 |
132,110,758 |
| Specific Revenue Reserve | 1,103,774 |
1,707,152 |
| General Revenue Reserve | 1,686,537 |
1,826,079 |
| Other Balances | 2,700,219 |
27,538,063 |
| Total Reserves | 1,663,506,493 |
1,582,160,425 |
Number of Transactions 2004-2005
| Type of Transaction | 2005 | 2004 |
|---|---|---|
| Road Taxes | 52,310 | 47,741 |
| Roadworthiness Certs | 3,711 | 2,765 |
| Driving Licences | 7,275 | 8,313 |
| Miscellaneous | 1,380 | 5,945 |
| Total | 64,676 | 64,764 |
| Total Receipts | €9,887,736 | €9,467,354 |
