Tables in Euro

TABLE 1

euro

TOTAL RECEIPTS AND EXPENDITURE

 

Reference

1999

2000

   

€000

€000

Receipts

     

Current

 

23,912,158

26,543,006

Capital

 

5,738,245

2,514,855

Total

 

29,650,403

29,057,861

Expenditure

     

Current

 

19,756,031

20,402,060

Capital

 

8,500,260

6,227,526

Total

 

28,256,292

26,629,586

Exchequer Surplus

 

1,394,111

2,428,275




TABLE 2

euro

DETAILS OF TOTAL RECEIPTS AND EXPENDITURE

Estimate of Receipts and Expenditure - CURRENT

Reference

1999

2000

   

€000

€000

Receipts

     

Tax Revenue

Note 1

23,340,325

25,997,887

Non-tax Revenue

Note 2

571,833

545,119

Total

 

23,912,158

26,543,006

Expenditure

     

Voted (Departmental Expenditure Voted Annually by the Dáil)

Note 3

15,371,469

16,462,148

Non-voted (Non-discretionary expenditure charged directly on the Central Fund)

     

Sinking Fund *

Note 4

418,252

478,681

Other Non-voted Current Expenditure

Note 4

3,966,310

3,461,231

Total

 

19,756,031

20,402,060

Surplus (Deficit) on Current Account

 

4,156,127

6,140,946

Estimate of Receipts and Expenditure - CAPITAL

     

Receipts

     

Sinking Fund *

 

418,252

478,681

Other capital receipts

Note 5

5,319,993

2,036,174

Total

 

5,738,245

2,514,855

Expenditure

     

Voted (Departmental Expenditure Voted Annually by the Dáil)

Note 6

3,090,909

3,846,750

Non-voted (Expenditure charged directly under particular legislation)

Note 7

5,409,351

2,380,775

Total

 

8,500,260

6,227,526

Surplus (Deficit) on Capital Account

 

-2,762,016

-3,712,671

Exchequer Surplus

 

1,394,111

2,428,275

* The Sinking Fund provision is a transfer from the current account to the capital account.

 

NOTES

euro

Note 1

     

Tax Revenue

 

1999

2000

   

€000

€000

Customs

 

181,573

189,191

Excise

 

3,967,931

4,233,307

Capital Gains Tax

 

435,520

487,579

Capital Acquisitions Tax

 

187,921

201,888

Stamp Duties

 

895,165

1,071,659

Income Tax

 

7,897,771

8,885,627

Corporation Tax

 

3,411,786

3,973,010

Value-Added Tax

 

6,230,605

6,939,119

Agricultural Levies

 

12,697

11,428

Employment and Training Levy

 

119,355

5,079

Total

 

23,340,325

25,997,887

 

Note 2

     

Non-tax Revenue

 

1999

2000

   

€000

€000

Central Bank - Surplus Income

 

193,508

212,046

National Lottery Surplus

 

154,273

158,717

Dividends

 

96,331

55,234

Interest on Loans

     

Local Loans Fund

 

32,759

21,586

Other Loans

 

2,126

1,934

Other Receipts

     

Passport and Consular Fees

 

21,586

24,823

Court, Land Registry Fees, Fines, etc.

 

56,783

57,735

Miscellaneous

 

14,467

13,044

Total

 

571,833

545,119

 

NOTE 3

     

Voted Current Expenditure

 

1999

2000

   

€000

€000

Vote

     

No. Service

     

1 President's Establishment

 

1,171

1,340

2 Houses of the Oireachtas and the European Parliament

 

51,325

52,709

3 Department of the Taoiseach

 

27,489

30,335

4 Ordnance Survey Ireland

 

6,363

6,972

5 Central Statistics Office

 

21,179

26,012

6 Office of the Minister for Finance

 

52,764

73,725

7 Superannuation and Retired Allowances

 

131,720

143,092

8 Office of the Comptroller and Auditor General

 

6,015

4,922

9 Office of the Revenue Commissioners

 

201,605

212,296

10 Office of Public Works.

 

101,969

106,254

11 State Laboratory

 

4,852

4,709

12 Secret Service

 

425

933

13 Office of the Attorney General

 

7,456

8,634

14 Office of the Director of Public Prosecutions

 

13,011

12,616

15 Valuation Office

 

5,377

6,665

16 Civil Service Commission

 

7,051

9,655

17 Office of the Ombudsman

 

2,903

3,186

18 Chief State Solicitor's Office

 

24,757

24,566

19 Office of the Minister for Justice, Equality and Law Reform

 

88,317

111,166

20 Garda Síochána.

 

679,738

818,077

21 Prisons.

 

197,440

216,255

22 Courts

 

33,776

45,292

23 Land Registry and Registry of Deeds

 

21,989

26,333

24 Charitable Donations and Bequests

 

413

362

25 Environment and Local Government

 

470,354

496,554

26 Office of the Minister for Education and Science

 

154,450

175,352

27 First Level Education

 

1,020,739

1,068,189

28 Second Level and Further Education.

 

1,190,476

1,243,658

29 Third Level and Further Education

 

794,555

838,545

30 Marine and Natural Resources

 

76,955

76,690

31 Agriculture, Food and Rural Development.

 

522,775

619,593

32 Public Enterprise

 

173,625

183,265

33 Health and Children

 

3,926,688

4,118,943

34 Enterprise, Trade and Employment.

 

790,613

893,934

35 Tourism, Sport and Recreation.

 

121,282

145,686

36 Defence

 

574,683

607,017

37 Army Pensions

 

100,132

107,674

38 Foreign Affairs.

 

86,215

104,894

39 International Co-operation.

 

149,769

174,875

40 Social, Community and Family Affairs

 

3,470,434

3,498,125

41 An Comhairle Ealaíon.

 

31,109

38,727

42 An Roinn Ealaíon, Oidreachta, Gaeltachta agus Oileán

 

121,436

121,148

43 National Gallery.

 

2,917

3,174

Total Voted Expenditure.................

 

15,468,311

16,462,148

Less Departmental Balances.................

 

96,842

 

Total Exchequer Payments towards Voted Expenditure................................

 

15,371,469

16,462,148

Departmental balances are those amounts issued from the Exchequer Account of the Central Fund for departmental spending in one year which remain unspent at year-end and are carried forward to be used in the next year. They have no effect on Departmental spending which is governed by the allocation in the Estimates for Public Services.

 

NOTE 4

     

Non-voted Current Expenditure

 

1999

2000

   

€000

€000

Service of National Debt

     

Interest

 

2,750,761

2,339,238

Sinking Fund

 

418,252

478,681

Debt Management Expenses

 

30,982

28,188

Sub-total

 

3,199,994

2,846,108

Other Non-voted Current Expenditure

     

Contribution to EU Budget

 

1,061,501

1,043,725

Payments to An Post and Bord Telecom pension funds under the P & T Services Act, 1983

 

66,026

8,888

Payments to Marathon Petroleum Ireland Ltd. under Finance Act, 1992

 

4,444

7,238

Election Expenses

 

7,060

4,241

Salaries and pensions for judiciary and holders of Constitutional Office and Pensions and allowances for certain members or former members of the Oireachtas

 

17,700

18,779

Miscellaneous

 

27,836

10,934

Sub-total

 

1,184,568

1,093,804

Total

 

4,384,562

3,939,912

 

NOTE 5

     

Other Capital Receipts

 

1999

2000

   

€000

€000

EU Receipts

     

Cohesion Fund

 

253,948

245,059

European Regional Development Fund

 

365,685

269,184

European Economic Area Financial Mechanism

 

5,968

2,628

Loan Repayments

     

Annuity under the Local Loans Fund Acts, 1935 to 1987

 

17,776

16,507

Other Capital Receipts

     

Sale of State Property

 

6,285

26,791

Proceeds from the sale of shares in Telecom Eireann

 

4,656,130

1,460,199

Miscellaneous

 

14,202

15,804

Total

 

5,319,993

2,036,174

 
 

NOTE 6

     

Voted Capital Expenditure

 

1999

2000

   

€000

€000

Vote

     

No. Service

     

3 Department of the Taoiseach

 

3,809

15,872

4 Ordnance Survey Ireland

 

2,184

2,159

5 Central Statistics Office

 

1,541

1,044

6 Office of the Minister for Finance.

 

3,559

78,142

9 Office of the Revenue Commissioners

 

10,298

13,745

10 Office of Public Works

 

214,526

138,266

16 Civil Service Commission.

 

317

-

19 Office of the Minister for Justice, Equality and Law Reform

 

6,980

15,199

20 Garda Síochána

 

28,391

34,661

21 Prisons

 

27,277

36,495

22 Courts.

 

18,870

27,325

25 Environment and Local Government

 

1,270,586

1,559,919

26 Office of the Minister for Education and Science.

 

96,046

121,440

27 First Level Education.

 

82,575

106,372

28 Second Level and Further Education.

 

117,175

126,974

29 Third Level and Further Education.

 

69,070

170,780

30 Marine and Natural Resources

 

74,289

80,971

31 Agriculture, Food and Rural Development.

 

87,887

132,118

32 Public Enterprise

 

282,774

337,174

33 Health and Children.

 

215,855

292,040

34 Enterprise, Trade and Employment.

 

276,555

316,762

35 Tourism, Sport and Recreation

 

32,043

76,583

36 Defence

 

20,697

33,172

38 Foreign Affairs.

 

4,177

1,905

40 Social, Community and Family Affairs

 

8,253

8,082

41 An Comhairle Ealaíon

 

4,444

5,079

42 An Roinn Ealaíon, Oidreachta, Gaeltachta agus Oileán

 

98,637

109,509

43 National Gallery

 

334

4,762

44 Flood Relief

 

15

204

Year 2000 Expenditure

 

31,743

-

Total...........................

 

3,090,909

3,846,750

 

NOTE 7

     

Non-voted Capital Expenditure

 

1999

2000

   

€000

€000

Loans

     

Bord Iascaigh Mhara under Sea Fisheries Acts, 1952 to 1982

   

686

Share Capital Acquired in State Sponsored Bodies

     

ICC Bank plc under the ICC Bank Acts, 1933 to 1997

 

12,697

ACCBank

 

12,063

8,888

SFADCo Ltd under the Shannon Free Airport Development Co. Ltd. Acts, 1959 to 1989

 

1,185

2,115

Investments in International Bodies

     

European Bank for Reconstruction and Development Act, 1991

 

540

641

Multilateral Investment Guarantee Agency Act, 1988

 

260

Payments under the European Communities Acts, 1972 to 1986

     

ERDF and Cohesion Fund Repayments

 

241

1,587

Other Capital Payments

     

Payments in respect of pre-funding of future pensions liabilities

 

3,807,944

2,266,482

Payments to An Post and Bord Telecom pension funds under the P & T Services Act, 1983

 

1,587,173

Issue towards the restructuring of the Voluntary Health Insurance Board

 

63,487

Insurance Acts 1953 to 1958

 

24

1,524

Miscellaneous/Other Payments under Statute

 

182

22,407

Total

 

5,409,351

2,380,775