Finance Department
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 2006 (€) | Income 2006 (€) | Net Expenditure 2006 (€) | Expenditure 2005 (€) |
|---|---|---|---|---|
| Housing and Building | 3,968,427 | 3,521,365 | 447,062 | 358,746 |
| Roads Transportation and Safety | 29,616,881 | 23,908,039 | 5,708,842 | 4,948,407 |
| Water and Sewerage | 6,589,903 | 2,794,045 | 3,795,858 | 4,046,803 |
| Development Incentives and Controls | 3,350,464 | 1,225,372 | 2,125,092 | 1,809,746 |
| Environmental Protection | 5,591,079 | 1,162,703 | 4,428,377 | 3,735,692 |
| Recreation and Amenity | 3,096,920 | 424,615 | 2,672,304 | 2,421,295 |
| Agriculture, Education, Health and Welfare | 4,948,954 | 4,788,680 | 160,275 | 356,180 |
| Miscellaneous | 5,167,293 | 3,509,583 | 1,657,710 | 2,167,655 |
| Total Expenditure/Income | 62,329,921 | 41,334,402 | ||
| Net cost of programmes to be funded from Rates and Local Government Fund |
20,995,520 | 19,844,523 | ||
| Rates | 3,916,266 | 3,473,854 | ||
| Local Government Fund - General Purpose Grant | 16,617,403 | 15,161,087 | ||
| County Charge | 2,716,560 | 2,469,600 | ||
| Surplus/(Deficit) for Year before Transfers | 2,254,710 | 1,260,018 | ||
| Transfers from/(to) Reserves | (2,066,630) | (1,120,477) | ||
| Overall Surplus/(Deficit) for Year | 188,080 | 139,541 | ||
| General Reserve @ 1st January 2006 | (1,686,536) | (1,826,077) | ||
| General Reserve @ 31st December 2006 | (1,498,457) | (1,686,536) | ||
| 2006 € | 2005 € | |
|---|---|---|
| Fixed | ||
| Operational | 200,307,480 | 191,418,910 |
| Infrastructural | 1,399,247,467 | 1,400,552,301 |
| Community | 8,890,420 | 8,890,420 |
| Non Operational | - | - |
| 1,608,445,367 | 1,600,861,631 | |
| Work-in-Progress and Preliminary Expenses | 66,354,871 | 89,110,602 |
| Long Term Debtors | 19,693,185 | 19,802,020 |
| Current Assets | ||
| Stock | 233,089 | 228,774 |
| Trade Debtors and Prepayments | 9,638,290 | 4,781,881 |
| Bank Investments | 2,262,485 | 1,804,376 |
| Cash at Bank | 6,054,503 | 2,432,897 |
| Cash on Hand | 10,067 | 466 |
| Urban Account | 1,124,189 | 1,190,318 |
| 19,322,623 | 10,438,712 | |
| Current Liabilities | ||
| Creditors and Accruals | 7,912,036 | 6,635,594 |
| Finance Leases | 66,652 | - |
| 7,978,688 | 6,635,594 | |
| Net Current Assets / (Liabilities) | 11,343,935 | - |
| Creditors (Amounts greater than one year) | ||
| Loans Payable | 51,205,487 | 49,995,443 |
| Finance Leases | 142,691 | - |
| Refundable Deposits | 1,786,123 | 1,390,671 |
| Other | - | - |
| 53,134,301 | 51,386,114 | |
| Net Assets / (Liabilities) | 1,652,703,055 | 1,600,861,631 |
| Financed By | ||
| Capitalisation Account | 1,608,445,357 | 1,600,861,631 |
| Income WIP | 68,505,482 | 64,672,643 |
| Specific Revenue Reserve | 1,103,774 | 1,103,774 |
| General Revenue Reserve | (1,386,008) | (1,686,537) |
| Other Balances | (23,965,549) | (2,760,255) |
| Total Reserves | 1,652,703,055 | 1,662,191,256 |
