TABLES IN IR£  

TABLE 1

TOTAL RECEIPTS AND EXPENDITURE

       
Reference 2000    2001 
  £000    £000 
Receipts      
Current 21,940,100   24,981,500
Capital 2,091,412   1,218,500
       
Total 24,031,512   26,200,000
       
       
Expenditure      
Current 16,433,736   17,920,982
Capital 5,150,505   4,787,447
       
Total 21,584,241   22,708,429
       
Exchequer Surplus 2,447,271   3,491,571

TABLE 2

IR£

DETAILS OF TOTAL RECEIPTS AND EXPENDITURE

Estimate of Receipts and Expenditure - CURRENT   2000   2001
  Reference   £000    £000 
Receipts          
Tax Revenue Note 1   21,500,000   24,450,000
Non-Tax Revenue Note 2   440,100   531,500
           
Total     21,940,100   24,981,500
           
Expenditure          
Voted (Departmental Expenditure Voted annually by the Dáil) Note 3   13,302,536   14,840,982
Non-voted (Non-discretionary expenditure charged directly on the Central Fund)        
Sinking Fund  * Note 4   378,000   376,500
Non-voted Current Expenditure (less Sinking Fund) Note 4   2,753,200   2,703,500
           
Total     16,433,736   17,920,982
           
Surplus (Deficit) on Current Account     5,506,364   7,060,518
           
Estimate of Receipts and Expenditure - CAPITAL
Receipts          
Sinking Fund  *     378,000   376,500
Other capital receipts Note 5   1,713,412   842,000
           
Total     2,091,412   1,218,500
           
Expenditure
Voted (Departmental Expenditure Voted annually by the Dáil) Note 6   3,100,477   3,904,585
Non-voted (Expenditure charged directly under particular legislation) Note 7   2,050,028   882,862
           
Total     5,150,505   4,787,447
           
Surplus (Deficit) on Capital Account     (3,059,093)   (3,568,947)
           
Exchequer Surplus     2,447,271   3,491,571
* The Sinking Fund provision is a transfer from the current account to the capital account.

NOTES

IR£

NOTE 1. TAX REVENUE

Tax Revenue 2000    2001 
  £000    £000 
       
Customs 163,000   181,000
Excise 3,447,000   3,768,000
Capital Gains Tax 620,000   785,000
Capital Acquisitions Tax 194,000   172,000
Stamp Duties 887,000   1,024,000
Income Tax 7,273,000   8,316,000
Corporation Tax 3,007,000   3,396,000
Value-Added Tax 5,889,000   6,798,000
Agricultural Levies 9,000   9,000
Employment and Training Levy 11,000   1,000
       
Total 21,500,000   24,450,000

NOTE 2. Non-Tax Revenue

Non-Tax Revenue 2000    2001 
  £000    £000 
       
Central Bank - Surplus Income 169,600   259,000
National Lottery Surplus 133,500   125,800
Dividends 26,800   29,300
       
Interest on Loans      
Local Loans Fund 18,000   17,000
Other Loans 5,000   900
       
Other Receipts      
Passport and Consular Fees 17,500   19,500
Court, Land Registry Fees, Fines, etc. 62,200   65,900
Miscellaneous 7,500   14,100
       
Total 440,100   531,500

Note 3. Voted Current Expenditure

Voted Current Expenditure 2000    2001 
  £000    £000 
Vote      
No.                 Service      
 1  President's Establishment............................ 1,244   1,343
 2  Houses of the Oireachtas and the European Parliament.......... 48,040   42,669
 3  Department of the Taoiseach............... 26,724   22,109
 4  Ordnance Survey Ireland.................. 3,348   7,330
 5  Central Statistics Office.............. 21,631   40,415
 6  Office of the Minister for Finance............ 55,213   80,862
 7  Superannuation and Retired Allowances........ 114,189   125,756
 8  Office of the Comptroller and Auditor General................. 3,519   4,307
 9  Office of the Revenue Commissioners.... 172,990   194,105
10  Office of Public Works.......... 85,175   93,715
11  State Laboratory............... 3,839   4,110
12  Secret Service................. 450   735
13  Office of the Attorney General......... 6,400   8,105
14  Office of the Director of Public Prosecutions.... 10,341   12,160
15  Valuation Office......... 4,131   5,429
16  Civil Service Commission................ 7,688   8,129
17  Office of the Ombudsman......... 2,465   2,972
18  Chief State Solicitor's Office......... 17,995   20,663
19  Office of the Minister for Justice, Equality and Law Reform....................... 87,991   161,253
20  Garda Síochána....... 631,485   655,514
21  Prisons..................... 180,876   190,900
22  Courts Service............................. 33,738   39,935
23  Land Registry and Registry of Deeds.... 19,194   21,116
24  Charitable Donations and Bequests... 290   303
25  Environment and Local Government...... 455,483   475,444
26  Office of the Minister for Education and Science.... 152,838   192,352
27  First-Level Education.......... 906,812   967,623
28  Second-Level and Further Education.... 1,046,493   1,120,740
29  Third-Level and Further Education..... 723,533   813,267
30  Marine and Natural Resources... 66,357   74,065
31  Agriculture, Food and Rural Development.... 486,676   518,596
32  Public Enterprise................... 183,810   197,575
33  Health and Children.......................... 3,406,614   3,929,079
34  Enterprise, Trade and Employment... 602,707   632,642
35  Tourism, Sport and Recreation.. 121,521   124,520
36  Defence............................. 481,201   566,056
37  Army Pensions............................ 86,970   97,422
38  Foreign Affairs....................... 88,112   94,838
39  International Co-operation...... 137,807   188,402
40  Social, Community and Family Affairs... 2,814,363   2,945,486
41  An Comhairle Ealaíon....... 31,525   32,500
42  An Roinn Ealaíon, Oidhreachta, Gaeltachta agus Oileán............ 96,660   122,441
43  National Gallery............... 2,664   3,999
       
Total Voted Expenditure.......... 13,431,102   14,840,982
       
Less Departmental Balances................. 128,566    
       
Total Exchequer Payments towards Voted Expenditure................................ 13,302,536   14,840,982
       
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 1,842,300   1,706,500
Sinking Fund 378,000   376,500
Debt Management Expenses 22,200   26,000
       
Sub-total 2,242,500   2,109,000
       
Other Non-voted Current Expenditure      
Contribution to EU Budget 846,000   940,000
Payments to Marathon Petroleum Ireland Ltd. under Finance Act, 1992 5,200   6,100
Election Expenses 3,500   1,200
Salaries and pensions for judiciary and holders of Constitutional Office and Pensions and allowances for certain members or former members of the Oireachtas 15,300   15,900
Miscellaneous 18,700   7,800
       
Sub-total 888,700   971,000
       
Total 3,131,200   3,080,000

NOTE 5. OTHER CAPITAL RECEIPTS

Other Capital Receipts 2000    2001 
  £000    £000 
EU Receipts      
Cohesion Fund 129,000   281,000
European Regional Development Fund 235,200   455,400
European Economic Area Financial Mechanism 0   7,800
       
Loan Repayments      
Annuity under the Local Loans Fund Acts, 1935 to 1987 13,000   12,000
FEOGA 64,600   25,000
       
Other Capital Receipts      
Sale of State Property 28,100   44,800
Proceeds from the sale of shares in Eircom 1,171,112   0
Miscellaneous 72,400   16,000
       
Total 1,713,412   842,000

NOTE 6. VOTED CAPITAL EXPENDITURE

Voted Capital Expenditure 2000    2001 
  £000    £000 
Vote      
No.                 Service      
       
 3  Department of the Taoiseach......................................... 22,000   22,001
 4  Ordnance Survey Ireland................................................................................ 1,700   1,850
 5  Central Statistics Office....................................... 883   2,613
 6  Office of the Minister for Finance................................................................. 18,502   52,188
 9  Office of the Revenue Commissioners......... 9,400   9,558
10  Office of Public Works................... 240,615   225,800
19  Office of the Minister for Justice, Equality and Law Reform....................... 6,253   39,482
20  Garda Síochána.............................. 14,798   25,396
21  Prisons............................................................... 64,368   37,134
22  Courts Service..........................................................… 19,270   22,634
25  Environment and Local Government............. 1,306,545   1,789,957
26  Office of the Minister for Education and Science......................................... 78,842   28,661
27  First-Level Education........................................... 84,725   102,500
28  Second-Level and Further Education....... 120,374   125,300
29  Third-Level and Further Education............................ 122,500   173,670
30  Marine and Natural Resources........... 78,433   91,621
31  Agriculture, Food and Rural Development.................................................... 100,294   64,760
32  Public Enterprise............................................................................................ 193,102   318,400
33  Health and Children.............................. 231,500   285,000
34  Enterprise, Trade and Employment............................................................... 216,816   219,589
35  Tourism, Sport and Recreation................. 39,572   101,399
36  Defence.......................................................................................................... 23,245   44,190
38  Foreign Affairs............................................................................................... 3,994   3,793
40  Social, Community and Family Affairs.............. 3,000   7,200
41  An Comhairle Ealaíon.................................................................................... 4,000   4,000
42  An Roinn Ealaíon, Oidhreachta, Gaeltachta agus Oileán................................. 93,495   102,439
43  National Gallery............................................................................................. 750   3,200
44  Flood Relief........................................................................................... 1,501   250
       
Total..................................................................................................... 3,100,477   3,904,585

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 325   0
       
Share Capital Acquired in State Sponsored Bodies      
ICC Bank plc under the ICC Bank Acts, 1933 to 1997 15,000   10,000
ACCBank plc under the ACC Bank Acts, 1978 to 1999 0   7,000
SFADCo Ltd under the Shannon Free Airport Development Co. Ltd. Acts, 1959 to 1989 1,666   0
       
Investments in International Bodies      
European Bank for Reconstruction and Development Act, 1991 505   585
Multilateral Investment Guarantee Agency Act, 1988 241   241
       
Payments under the European Communities Acts, 1972 to 1986
ERDF and Cohesion Fund Repayments 1,250   1,250
FEOGA 34,700   17,850
       
Other Capital Payments      
Payments in respect of pre-funding of future pensions liabilities 1,850,000   765,000
Payments to Coillte Superannuation Scheme 145,000   0
Issue towards the restructuring of the Voluntary Health Insurance Board 0   50,000
Insurance Acts 1953 to 1958 100   1,300
Miscellaneous/Other Payments under Statute 1,241   29,636
       
Total 2,050,028   882,862