Tables in Euro

Table 1

Receipts and Expenditure

    Reference   2001   2002
        €000    €000 
Receipts            
Current       28,727,932   29,902,657
Capital       1,879,518   1,273,603
             
Total       30,607,450   31,176,260
             
Expenditure            
Current       24,247,875   25,707,830
Capital       6,035,680   6,124,072
             
Total       30,283,555   31,831,902
             
Exchequer Surplus (Deficit)       323,895   -655,642

Table 2

Details of Total Receipts and Expenditure

Estimate of Receipts and Expenditure - CURRENT   Reference   2001   2002
        €000    €000 
Receipts            
Tax Revenue   Note 1   27,928,000   29,080,000
Non-tax Revenue   Note 2   799,932   822,657
             
Total       28,727,932   29,902,657
             
Expenditure            
Voted (Departmental Expenditure Voted Annually by the Dáil)   Note 3   20,553,160   22,076,608
Non-voted (Non-discretionary expenditure charged directly on the Central Fund)            
       Sinking Fund  *   Note 4   478,000   475,900
       Other Non-voted Current Expenditure   Note 4   3,216,715   3,155,322
             
Total       24,247,875   25,707,830
             
             
Surplus (Deficit) on Current Account       4,480,057   4,194,827
             
Estimate of Receipts and Expenditure - CAPITAL            
             
Receipts            
Sinking Fund  *       478000   475900
Other capital receipts   Note 5   1,401,518   797,703
             
Total       1,879,518   1,273,603
             
Expenditure            
Voted (Departmental Expenditure Voted Annually by the Dáil)   Note 6   4,949,944   4,975,597
Non-voted (Expenditure charged directly under particular legislation)   Note 7   1,085,736   1,148,475
             
Total       6,035,680   6,124,072
             
Surplus (Deficit) on Capital Account       -4,156,162   -4,850,469
             
Exchequer Surplus (Deficit)       323,895   -655,642
             
* The Sinking Fund provision is a transfer from the current account to the capital account.      

Notes

Note 1        
         
Tax Revenue   2001   2002
    €000    €000 
         
Customs   161,000   167,000
Excise   4,046,000   4,064,000
Capital Gains Tax   859,000   758,000
Capital Acquisitions Tax   165,000   151,000
Stamp Duties   1,219,000   1,230,000
Income Tax   9,096,000   9,753,000
Corporation Tax   4,289,000   4,601,000
Value-Added Tax   7,859,000   8,345,000
Agricultural Levies   11,000   11,000
Voluntary Disclosure Scheme   223,000   0
         
Total   27,928,000   29,080,000
         
Note 2        
         
Non-tax Revenue   2001   2002
    €000    €000 
         
Central Bank - Surplus Income   451,303   475,000
National Lottery Surplus   175,200   176,500
Dividends   27,934   31,743
         
Interest on Loans        
Local Loans Fund   21,600   20,300
Other Loans   711   711
         
Other Receipts        
Passport and Consular Fees   25,268   26,900
Court, Land Registry Fees, Fines, etc.   85600   84900
Miscellaneous   12,316   6,603
         
Total   799,932   822,657

Note 3        
Voted   2001   2002
    €000    €000 
Vote        
No.                 Service        
         
 1  President's Establishment.............   1,887   1,975
 2  Houses of the Oireachtas and the European Parliament......   64,359   76,363
 3  Department of the Taoiseach..........   21,803   31,664
 4  Ordnance Survey Ireland........   3,441   7,982
 5  Central Statistics Office.........   42,568   51,219
 6  Office of the Minister for Finance...........   85,779   84,615
 7  Superannuation and Retired Allowances...........   164,002   190,039
 8  Office of the Comptroller and Auditor General..........   5,087   6,191
 9  Office of the Revenue Commissioners..............   254,224   256,702
10  Office of Public Works.........   133,296   147,674
11  State Laboratory..........   5,382   6,014
12  Secret Service...............   420   900
13  Office of the Attorney General.......   10,684   11,441
14  Office of the Director of Public Prosecutions...........   16,340   24,880
15  Valuation Office...........   6,220   7,711
16  Civil Service Commission..............   11,344   10,474
17  Office of the Ombudsman..............   4,108   4,427
18  Chief State Solicitor's Office..........   25,437   28,388
19  Office of the Minister for Justice, Equality and Law Reform.....   160,898   214,604
20  Garda Síochána............   898,000   890,793
21  Prisons.................   260,000   261,580
22  Courts..................   53,775   53,530
23  Land Registry and Registry of Deeds......   27,435   28,622
24  Charitable Donations and Bequests.........   390   401
25  Environment and Local Government.......   716,478   674,425
26  Office of the Minister for Education and Science.....   233,917   281,183
27  First Level Education............   1,298,472   1,404,344
28  Second Level and Further Education........   1,516,504   1,607,791
29  Third Level and Further Education..........   1,104,592   1,201,016
30  Marine and Natural Resources........   95,721   108,475
31  Agriculture, Food and Rural Development.......   970,668   817,316
32  Public Enterprise...........   304,394   310,712
33  Health and Children..............   5,619,064   6,108,145
34  Enterprise, Trade and Employment.........   846,576   884,145
35  Tourism, Sport and Recreation.......   183,211   185,090
36  Defence................   697,194   710,703
37  Army Pensions..............   124,207   135,839
38  Foreign Affairs..............   134,939   147,962
39  International Co-operation..............   239,411   371,906
40  Social, Community and Family Affairs...   4,099,626   4,508,581
41  An Comhairle Ealaíon............   43,068   42,990
42  An Roinn Ealaíon, Oidhreachta, Gaeltachta agus Oileán......   157,399   170,832
43  National Gallery............   6,215   6,964
                             
         
Total Voted Expenditure...........   20,648,535   22,076,608
         
Less Departmental Balances.........   95,375            - 
         
Total Exchequer Payments towards Voted Expenditure.....   20,553,160   22,076,608
         
         
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   2001   2002
    €000    €000 
Service of National Debt        
Interest   1,881,000   1,681,900
Sinking Fund   478000   475900
Debt Management Expenses   33,000   34,500
         
Sub-total   2,392,000   2,192,300
         
Other Non-voted Current Expenditure        
Contribution to EU Budget   1,245,600   1,381,500
Payments to Marathon Petroleum Ireland Ltd. under Finance Act, 1992   16,198   6,500
Election Expenses   8,760   17,270
Salaries and pensions for judiciary and holders of Constitutional Office and Pensions and allowances for certain members or former members of the Oireachtas   22,347   24,252
Miscellaneous   9,810   9,400
         
Sub-total   1,302,715   1,438,922
         
Total   3,694,715   3,631,222
         
Note 5        
         
Other Capital Receipts   2001   2002
    €000    €000 
EU Receipts        
Cohesion Fund   295,000   175,000
European Regional Development Fund   254,000   403,000
European Economic Area Financial Mechanism   9,900   0
         
Loan Repayments        
Annuity under the Local Loans Fund Acts, 1935 to 1987   15,200   13,960
         
Other Capital Receipts        
Sale of State Property   5,800   64,000
Proceeds from the sale of ICC Investment Bank   322,275   0
Proceeds from the sale of TSB   408,350   0
Proceeds from the sale of shares in Eircom   11,219   0
FEOGA   38,000   102,000
Miscellaneous   41,774   39,743
         
Total   1,401,518   797,703
         
Note 6        
         
Voted Capital Expenditure   2001   2002
    €000    €000 
Vote        
No.                 Service        
         
 3  Department of the Taoiseach..........   7,000   3,600
 4  Ordnance Survey Ireland........   1,946   1,957
 5  Central Statistics Office.........   2,532   746
 6  Office of the Minister for Finance...........   11,753   17,879
 9  Office of the Revenue Commissioners..............   16,966   17,588
10  Office of Public Works.........   250,132   216,817
19  Office of the Minister for Justice, Equality and Law Reform.....   14,363   20,739
20  Garda Síochána............   24,530   27,036
21  Prisons.................   41,120   50,034
22  Courts..................   26,461   31,042
23  Land Registry and Registry of Deeds........   899   1,905
25  Environment and Local Government.......   2,419,419   2,433,386
26  Office of the Minister for Education and Science.....   39,363   34,603
27  First Level Education............   150,453   131,400
28  Second Level and Further Education........   177,954   164,309
29  Third Level and Further Education..........   194,834   208,351
30  Marine and Natural Resources........   122,442   112,389
31  Agriculture, Food and Rural Development.......   109,286   108,434
32  Public Enterprise...........   439,300   439,676
33  Health and Children..............   373,621   443,040
34  Enterprise, Trade and Employment.........   226,782   242,379
35  Tourism, Sport and Recreation.......   92,046   84,292
36  Defence................   54,840   24,128
38  Foreign Affairs..............   3,928   7,489
40  Social, Community and Family Affairs....   9,080   8,953
41  An Comhairle Ealaíon............   5,079   4,679
42  An Roinn Ealaíon, Oidhreachta, Gaeltachta agus Oileán......   122,855   135,730
43  National Gallery............   9,142   2,952
44  Flood Relief..........   1,818   64
         
Total..................   4,949,944   4,975,597
         
Note 7        
         
Non-voted Capital Expenditure   2001   2002
    €000    €000 
Loans        
Bord Iascaigh Mhara under Sea Fisheries Acts, 1952 to 1982   889   241
         
Share Capital Acquired in State Sponsored Bodies        
SFADCo Ltd under the Shannon Free Airport Development Co. Ltd. Acts, 1959 to 1989   63   0
         
Investments in International Bodies        
European Bank for Reconstruction and Development Act, 1991   743   767
Multilateral Investment Guarantee Agency Act, 1988   306   0
         
Payments under the European Communities Acts, 1972 to 1986        
ERDF and Cohesion Fund Repayments   1,587   16,343
FEOGA   102,000   64,000
         
Other Capital Payments        
Payments in respect of pre-funding of future pensions liabilities   971,984   1,035,000
Insurance Acts 1953 to 1958   24   1524
Harbours Act, 1996   7771   10250
Miscellaneous/Other Payments under Statute   369   20,350
         
         
Total   1,085,736   1,148,475