TABLES IN EURO

Table 1

TOTAL RECEIPTS AND EXPENDITURE

    Reference   2000    2001 
        €000   €000
Receipts            
Current       27,858,180   31,719,962
Capital       2,655,545   1,547,176
             
Total       30,513,726   33,267,138
             
             
Expenditure            
Current       20,866,540   22,754,953
Capital       6,539,792   6,078,804
             
Total       27,406,333   28,833,757
             
             
             
Exchequer Surplus       3,107,393   4,433,381

TABLE 2 - DETAILS OF TOTAL RECEIPTS AND EXPENDITURE

Estimate of Receipts and Expenditure - CURRENT       2000    2001 
    Reference   €000   €000
Receipts            
Tax Revenue   Note 1   27,299,369   31,045,096
Non-Tax Revenue   Note 2   558,812   674,866
             
Total       27,858,180   31,719,962
             
Expenditure            
Voted (Departmental Expenditure Voted annually by the Dáil)   Note 3   16,890,736   18,844,160
Non-voted (Non-discretionary expenditure charged directly on the Central Fund)          
Sinking Fund  *   Note 4   479,961   478,056
Non-voted Current Expenditure (less Sinking Fund)   Note 4   3,495,843   3,432,737
             
Total       20,866,540   22,754,953
             
             
Surplus (Deficit) on Current Account       6,991,640   8,965,009
             
             
             
Estimate of Receipts and Expenditure - CAPITAL            
             
Receipts            
Sinking Fund  *       479,961   478,056
Other capital receipts   Note 5   2,175,584   1,069,119
             
Total       2,655,545   1,547,176
             
Expenditure            
Voted (Departmental Expenditure Voted annually by the Dáil)   Note 6   3,936,794   4,957,800
Non-voted (Expenditure charged directly under particular legislation)   Note 7   2,602,999   1,121,003
             
Total       6,539,792   6,078,804
             
             
Surplus (Deficit) on Capital Account       (3,884,247)   (4,531,628)
             
             
             
             
Exchequer Surplus       3,107,393   4,433,381
             
             
             
* The Sinking Fund provision is a transfer from the current account to the capital account.

NOTES

NOTE 1. Tax Revenue

Tax Revenue 2000    2001 
  €000   €000
       
Customs 206,967   229,823
Excise 4,376,787   4,784,373
Capital Gains Tax 787,238   996,744
Capital Acquisitions Tax 246,329   218,395
Stamp Duties 1,126,258   1,300,212
Income Tax 9,234,805   10,559,142
Corporation Tax 3,818,102   4,312,031
Value-Added Tax 7,477,488   8,631,679
Agricultural Levies 11,428   11,428
Employment and Training Levy 13,967   1,270
       
Total 27,299,369   31,045,096

NOTE 2. Non Tax Revenue

Non-Tax Revenue 2000    2001 
  €000   €000
       
Central Bank - Surplus Income 215,348   328,862
National Lottery Surplus 169,510   159,733
Dividends 34,029   37,203
       
Interest on Loans      
Local Loans Fund 22,855   21,586
Other Loans 6,349   1,143
       
Other Receipts      
Passport and Consular Fees 22,220   24,760
Court, Land Registry Fees, Fines, etc. 78,978   83,676
Miscellaneous 9,523   17,903
       
Total 558,812   674,866

NOTE 3. Voted Current Expenditure

Voted Current Expenditure 2000    2001 
  €000   €000
Vote      
No.                 Service      
       
 1  President's Establishment...................................... 1,580   1,705
 2  Houses of the Oireachtas and the European Parliament............... 60,998   54,178
 3  Department of the Taoiseach......................... 33,932   28,073
 4  Ordnance Survey Ireland............................... 4,251   9,307
 5  Central Statistics Office..................... 27,466   51,316
 6  Office of the Minister for Finance................... 70,106   102,674
 7  Superannuation and Retired Allowances........ 144,990   159,677
 8  Office of the Comptroller and Auditor General. 4,468   5,469
 9  Office of the Revenue Commissioners.. 219,652   246,463
10  Office of Public Works...... 108,150   118,994
11  State Laboratory............................... 4,875   5,219
12  Secret Service............................... 571   933
13  Office of the Attorney General.......... 8,126   10,291
14  Office of the Director of Public Prosecutions.. 13,130   15,440
15  Valuation Office....................... 5,245   6,893
16  Civil Service Commission................. 9,762   10,322
17  Office of the Ombudsman............ 3,130   3,774
18  Chief State Solicitor's Office.......... 22,849   26,237
19  Office of the Minister for Justice, Equality and Law Reform..... 111,726   204,749
20  Garda Síochána........... 801,821   832,331
21  Prisons........................... 229,665   242,393
22  Courts Service............. 42,838   50,707
23  Land Registry and Registry of Deeds...... 24,371   26,812
24  Charitable Donations and Bequests...... 368   385
25  Environment and Local Government..... 578,344   603,689
26  Office of the Minister for Education and Science 194,064   244,237
27  First-Level Education................................... 1,151,414   1,228,628
28  Second-Level and Further Education.......... 1,328,772   1,423,046
29  Third-Level and Further Education....... 918,697   1,032,636
30  Marine and Natural Resources.......... 84,256   94,043
31  Agriculture, Food and Rural Development..... 617,951   658,481
32  Public Enterprise........................................... 233,391   250,869
33  Health and Children................ 4,325,508   4,988,901
34  Enterprise, Trade and Employment........ 765,280   803,290
35  Tourism, Sport and Recreation....... 154,300   158,108
36  Defence...................................................... 610,999   718,743
37  Army Pensions................ 110,429   123,700
38  Foreign Affairs.......................... 111,879   120,419
39  International Co-operation......... 174,979   239,221
40  Social, Community and Family Affairs......... 3,573,504   3,739,996
41  An Comhairle Ealaíon................ 40,028   41,266
42  An Roinn Ealaíon, Oidhreachta, Gaeltachta agus Oileán........... 122,733   155,468
43  National Gallery.............. 3,383   5,078
       
Total Voted Expenditure........... 17,053,982   18,844,160
       
Less Departmental Balances.............. 163,245            - 
       
Total Exchequer Payments towards Voted Expenditure................. 16,890,736   18,844,160
       
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

Non-voted Current Expenditure 2000    2001 
  €000   €000
Service of National Debt      
Interest 2,339,238   2,166,808
Sinking Fund 479,961   478,056
Debt Management Expenses 28,188   33,013
       
Sub-total 2,847,388   2,677,878
       
Other Non-voted Current Expenditure      
Contribution to EU Budget 1,074,198   1,193,554
Payments to Marathon Petroleum Ireland Ltd. under Finance Act, 1992 6,603   7,745
Election Expenses 4,444   1,524
Salaries and pensions for judiciary and holders of Constitutional Office and Pensions and allowances for certain members or former members of the Oireachtas 19,427   20,189
Miscellaneous 23,744   9,904
       
Sub-total 1,128,416   1,232,916
       
Total 3,975,804   3,910,793

NOTE 5. Other Capital Receipts

Other Capital Receipts 2000    2001 
  €000   €000
EU Receipts      
Cohesion Fund 163,796   356,796
European Regional Development Fund 298,642   578,239
European Economic Area Financial Mechanism 0   9,904
       
Loan Repayments      
Annuity under the Local Loans Fund Acts, 1935 to 1987 16,507   15,237
FEOGA 82,025   31,743
       
Other Capital Receipts      
Sale of State Property 35,680   56,884
Proceeds from the sale of shares in Eircom 1,487,006   0
Miscellaneous 91,929   20,316
       
Total 2,175,584   1,069,119

NOTE 6. Voted Capital Expenditure

Voted Capital Expenditure 2000    2001 
  €000   €000
Vote      
No.                 Service      
       
 3  Department of the Taoiseach............... 27,934   27,936
 4  Ordnance Survey Ireland................... 2,159   2,349
 5  Central Statistics Office.................. 1,121   3,318
 6  Office of the Minister for Finance.................... 23,493   66,265
 9  Office of the Revenue Commissioners..... 11,936   12,136
10  Office of Public Works.......... 305,518   286,707
19  Office of the Minister for Justice, Equality and Law Reform 7,940   50,132
20  Garda Síochána...... 18,790   32,246
21  Prisons...... 81,731   47,150
22  Courts Service............ 24,468   28,739
25  Environment and Local Government........ 1,658,970   2,272,777
26  Office of the Minister for Education and Science... 100,109   36,392
27  First-Level Education...... 107,579   130,148
28  Second-Level and Further Education.............. 152,843   159,098
29  Third-Level and Further Education................................................................ 155,543   220,515
30  Marine and Natural Resources............................... 99,589   116,335
31  Agriculture, Food and Rural Development.................................................... 127,347   82,228
32  Public Enterprise............................................................................................ 245,189   404,285
33  Health and Children.................................... 293,944   361,875
34  Enterprise, Trade and Employment............................................................... 275,300   278,821
35  Tourism, Sport and Recreation............................. 50,246   128,750
36  Defence.......................................................................................................... 29,515   56,110
38  Foreign Affairs............................................................................................... 5,071   4,816
40  Social, Community and Family Affairs.................... 3,809   9,142
41  An Comhairle Ealaíon.................................................................................... 5,079   5,079
42  An Roinn Ealaíon, Oidhreachta, Gaeltachta agus Oileán................................. 118,714   130,071
43  National Gallery............................................................................................. 952   4,063
44  Flood Relief.................................................................................................... 1,906   317
       
Total..................................................................................................................... 3,936,794   4,957,800

NOTE 7. Non-voted Capital Expenditure

Non-voted Capital Expenditure 2000    2001 
  €000   €000
Loans      
Bord Iascaigh Mhara under Sea Fisheries Acts, 1952 to 1982 413   0
       
Share Capital Acquired in State Sponsored Bodies      
ICC Bank plc under the ICC Bank Acts, 1933 to 1997 19,046   12,697
ACCBank plc under the ACC Bank Acts, 1978 to 1999 0   8,888
SFADCo Ltd under the Shannon Free Airport Development Co. Ltd. Acts, 1959 to 1989 2,115   0
       
Investments in International Bodies      
European Bank for Reconstruction and Development Act, 1991 641   743
Multilateral Investment Guarantee Agency Act, 1988 306   306
       
Payments under the European Communities Acts, 1972 to 1986      
ERDF and Cohesion Fund Repayments 1,587   1,587
FEOGA 44,060   22,665
       
Other Capital Payments      
Payments in respect of pre-funding of future pensions liabilities 2,349,015   971,350
Payments to Coillte Superannuation Scheme 184,112   0
Issue towards the restructuring of the Voluntary Health Insurance Board 0   63,487
Insurance Acts 1953 to 1958 127   1,651
Miscellaneous/Other Payments under Statute 1,576   37,630
       
Total 2,602,999   1,121,003