Tables in IR£

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