TABLE 1
IR£
TOTAL RECEIPTS AND EXPENDITURE
		Reference	1999	2000
			£000	£000
Receipts
Current			18,832,355	20,904,316
Capital			4,519,235	1,980,609
Total			23,351,590	22,884,925
Expenditure
Current			15,559,139	16,067,928
Capital			6,694,499	4,904,575
Total			22,253,638	20,972,503
Exchequer Surplus			1,097,952	1,912,422
TABLE 2
IR£
DETAILS OF TOTAL RECEIPTS AND EXPENDITURE
Estimate of Receipts and Expenditure - CURRENT		Reference	1999	2000
			£000	£000
Receipts
Tax Revenue		Note 1	18,382,000	20,475,000
Non-tax Revenue		Note 2	450,355	429,316
	Total		18,832,355	20,904,316
Expenditure
Voted (Departmental Expenditure Voted Annually by the Dáil)		Note 3	12,106,016	12,964,995
Non-voted (Non-discretionary expenditure charged directly on the Central Fund)
Sinking Fund *		Note 4	329,400	376,992
Other Non-voted Current Expenditure		Note 4	3,123,723	2,725,941
Total			15,559,139	16,067,928
Surplus (Deficit) on Current Account			3,273,216	4,836,388
Estimate of Receipts and Expenditure - CAPITAL
Receipts
Sinking Fund *			329,400	376,992
Other capital receipts		Note 5	4,189,835	1,603,617
Total			4,519,235	1,980,609
	Expenditure
Voted (Departmental Expenditure Voted Annually by the Dáil)		Note 6	2,434,289	3,029,562
Non-voted (Expenditure charged directly under particular legislation)		Note 7	4,260,210	1,875,013
Total			6,694,499	4,904,575
Surplus (Deficit) on Capital Account			2,175,264	2,923,966
Exchequer Surplus			1,097,952	1,912,422

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

IR£
NOTE 1.	Tax Revenue	1999	2000
		£000	£000
	Customs	143,000	149,000
	Excise	3,125,000	3,334,000
	Capital Gains Tax	343,000	384,000
	Capital Acquisitions Tax	148,000	159,000
	Stamp Duties	705,000	844,000
	Income Tax	6,220,000	6,998,000
	Corporation Tax	2,687,000	3,129,000
	Value-Added Tax	4,907,000	5,465,000
	Agricultural Levies	10,000	9,000
	Employment and Training Levy	94,000	4,000
	Total	18,382,000	20,475,000
NOTE 2.	Non-tax Revenue	1999	2000
		£000	£000
	Central Bank - Surplus Income	152,400	167,000
	National Lottery Surplus	121,500	125,000
	Dividends	75,867	43,500
	Interest on Loans
	Local Loans Fund	25,800	17,000
	Other Loans	1,674	1,523
	Other Receipts
	Passport and Consular Fees	17,000	19,550
	Court, Land Registry Fees, Fines, etc.	44,720	45,470
	Miscellaneous	11,394	10,273
	Total	450,355	429,316
NOTES (continued)
IR£
NOTE 3.	Voted Current Expenditure	1999	2000
		£000	£000
	Vote
	No. Service
	1 President's Establishment	922	1,055
	2 Houses of the Oireachtas and the European Parliament.	40,422	41,512
	3 Department of the Taoiseach.	21,649	23,891
	4 Ordnance Survey Ireland.	5,011	5,491
	5 Central Statistics Office	16,680	20,486
	6 Office of the Minister for Finance	41,555	58,063
	7 Superannuation and Retired Allowances	103,738	112,694
	8 Office of the Comptroller and Auditor General	4,737	3,876
	9 Office of the Revenue Commissioners	158,777	167,197
	10 Office of Public Works	80,307	83,682
	11 State Laboratory	3,821	3,709
	12 Secret Service	335	735
	13 Office of the Attorney General	5,872	6,800
	14 Office of the Director of Public Prosecutions.	10,247	9,936
	15 Valuation Office	4,235	5,249
	16 Civil Service Commission	5,553	7,604
	17 Office of the Ombudsman	2,286	2,509
	18 Chief State Solicitor's Office	19,498	19,347
	19 Office of the Minister for Justice, Equality and Law Reform.	69,555	87,550
	20 Garda Síochána	535,337	644,288
	21 Prisons	155,497	170,315
	22 Courts	26,601	35,670
	23 Land Registry and Registry of Deeds	17,318	20,739
	24 Charitable Donations and Bequests	325	285
	25 Environment and Local Government	370,434	391,068
	26 Office of the Minister for Education and Science	121,639	138,101
	27 First Level Education.	803,897	841,267
	28 Second Level and Further Education	937,576	979,460
	29 Third Level and Further Education.	625,763	660,408
	30 Marine and Natural Resources	60,607	60,398
	31 Agriculture, Food and Rural Development	411,719	487,969
	32 Public Enterprise	136,741	144,333
	33 Health and Children	3,092,518	3,243,931
	34 Enterprise, Trade and Employment.	622,658	704,030
	35 Tourism, Sport and Recreation	95,517	114,737
	36 Defence	452,600	478,065
	37 Army Pensions	78,860	84,800
	38 Foreign Affairs.	67,900	82,611
	39 International Co-operation	117,953	137,725
	40 Social, Community and Family Affairs	2,733,189	2,754,997
	41 An Comhairle Ealaíon	24,500	30,500
	42 An Roinn Ealaíon, Oidreachta, Gaeltachta agus Oileán	95,639	95,412
	43 National Gallery	2,297	2,500

	Total Voted Expenditure	12,182,285	12,964,995

	Less Departmental Balances.................................................................................	76,269

	Total Exchequer Payments towards Voted Expenditure................................	12,106,016	12,964,995
	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.

NOTES (continued)
IR£
NOTE 4.	Non-voted Current Expenditure	1999	2000
		£000	£000
	Service of National Debt
	Interest	2,166,400	1,842,300
	Sinking Fund	329,400	376,992
	Debt Management Expenses	24,400	22,200
	Sub-total	2,520,200	2,241,492
	Other Non-voted Current Expenditure
	Contribution to EU Budget	836,000	822,000
	Payments to An Post and Bord Telecom pension funds under the P & T Services Act, 1983	52,000	7,000
	Payments to Marathon Petroleum Ireland Ltd. under Finance Act, 1992	3,500	5,700
	Election Expenses	5,560	3,340
	Salaries and pensions for judiciary and holders of Constitutional Office and Pensions and allowances for certain members or former members of the Oireachtas	13,940	14,790
	Miscellaneous	21,923	8,611
	Sub-total	932,923	861,441
	Total	3,453,123	3,102,933
NOTE 5.	Other Capital Receipts	1999	2000
		£000	£000
	EU Receipts
	Cohesion Fund	200,000	193,000
	European Regional Development Fund	288,000	212,000
	European Economic Area Financial Mechanism	4,700	2,070
	Loan Repayments
	Annuity under the Local Loans Fund Acts, 1935 to 1987	14,000	13,000
	Other Capital Receipts
	Sale of State Property	4,950	21,100
	Proceeds from the sale of shares in Telecom Eireann	3,667,000	1,150,000
	Miscellaneous	11,185	12,447
	Total	4,189,835	1,603,617
NOTES (continued)
IR£
NOTE 6.	Voted Capital Expenditure	1999	2000
		£000	£000
	Vote
	No. Service
	3 Department of the Taoiseach	3,000	12,500
	4 Ordnance Survey Ireland	1,720	1,700
	5 Central Statistics Office	1,214	822
	6 Office of the Minister for Finance	2,803	61,542
	9 Office of the Revenue Commissioners	8,110	10,825
	10 Office of Public Works	168,953	108,893
	16 Civil Service Commission	250	-
	19 Office of the Minister for Justice, Equality and Law Reform	5,497	11,970
	20 Garda Síochána.	22,360	27,298
	21 Prisons	21,482	28,742
	22 Courts.	14,861	21,520
	25 Environment and Local Government	1,000,668	1,228,536
	26 Office of the Minister for Education and Science	75,642	95,642
	27 First Level Education	65,033	83,775
	28 Second Level and Further Education	92,283	100,000
	29 Third Level and Further Education	54,397	134,500
	30 Marine and Natural Resources	58,507	63,770
	31 Agriculture, Food and Rural Development	69,217	104,051
	32 Public Enterprise	222,703	265,546
	33 Health and Children	170,000	230,000
	34 Enterprise, Trade and Employment	217,805	249,470
	35 Tourism, Sport and Recreation	25,236	60,314
	36 Defence	16,300	26,125
	38 Foreign Affairs	3,290	1,500
	40 Social, Community and Family Affairs	6,500	6,365
	41 An Comhairle Ealaíon	3,500	4,000
	42 An Roinn Ealaíon, Oidreachta, Gaeltachta agus Oileán	77,683	86,245
	43 National Gallery	263	3,750
	44 Flood Relief	12	161
	Year 2000 Expenditure	25,000
	Total	2,434,289	3,029,562
NOTES
IR£
NOTE 7.	Non-voted Capital Expenditure	1999	2000
		£000	£000
	Loans
	Bord Iascaigh Mhara under Sea Fisheries Acts, 1952 to 1982		540

	Share Capital Acquired in State Sponsored Bodies
	ICC Bank plc under the ICC Bank Acts, 1933 to 1997		10,000
	ACCBank	9,500	7,000
	SFADCo Ltd under the Shannon Free Airport Development Co. Ltd. Acts, 1959 to 1989	933	1,666

	Investments in International Bodies
	European Bank for Reconstruction and Development Act, 1991	425	505
	Multilateral Investment Guarantee Agency Act, 1988		205

	Payments under the European Communities Acts, 1972 to 1986
	ERDF and Cohesion Fund Repayments	190	1,250

	Other Capital Payments
	Payments in respect of pre-funding of future pensions liabilities	2,999,000	1,785,000
	Payments to An Post and Bord Telecom pension funds under the P & T Services Act, 1983	1,250,000
	Issue towards the restructuring of the Voluntary Health Insurance Board		50,000
	Insurance Acts 1953 to 1958	19	1,200
	Miscellaneous/Other Payments under Statute	143	17,647
	Total	4,260,210	1,875,013