Tables in IR£

Table 1 - IR£

Total Receipts and Expenditure

    Reference   2001   2002
        £000   £000
Receipts            
Current       22,625,085   23,550,256
Capital       1,480,241   1,003,044
             
Total       24,105,326   24,553,300
             
Expenditure            
Current       19,096,753   20,246,561
Capital       4,753,484   4,823,099
             
Total       23,850,238   25,069,660
             
Exchequer Surplus (Deficit)       255,088   -516,360
             

 

Table 2

IR£

Total Receipts and Expenditure

Estimate of Receipts and Expenditure - CURRENT   Reference   2001   2002
        £000   £000
Receipts            
Tax Revenue   Note 1   21,995,087   22,902,361
Non-tax Revenue   Note 2   629,998   647,895
             
Total       22,625,085   23,550,256
             
Expenditure            
Voted (Departmental Expenditure Voted Annually by the Dáil)   Note 3   16,186,929   17,386,742
Non-voted (Non-discretionary expenditure charged directly on the Central Fund)            
       Sinking Fund  *   Note 4,   376,456   374,802
       Other Non-voted Current Expenditure   Note 4   2,533,369   2,485,018
             
Total       19,096,753   20,246,561
             
Surplus (Deficit) on Current Account       3,528,332   3,303,695
             
Estimate of Receipts and Expenditure - CAPITAL            
             
Receipts            
Sinking Fund  *       376,456   374,802
Other capital receipts   Note 5   1,103,785   628,242
             
Total       1,480,241   1,003,044
             
Expenditure            
Voted (Departmental Expenditure Voted Annually by the Dáil)   Note 6   3,898,398   3,918,601
Non-voted (Expenditure charged directly under particular legislation)   Note 7   855,087   904,498
             
Total       4,753,484   4,823,099
             
Surplus (Deficit) on Capital Account       -3,273,244   -3,820,055
             
Exchequer Surplus (Deficit)       255,088   -516,360
             
* The Sinking Fund provision is a transfer from the current account to the capital account.      

Notes

IR£

Note 1        
         
Tax Revenue   2001   2002
    £000    £000 
         
Customs   126,798   131,523
Excise   3,186,484   3,200,660
Capital Gains Tax   676,517   596,974
Capital Acquisitions Tax   129,948   118,922
Stamp Duties   960,041   968,704
Income Tax   7,163,682   7,681,112
Corporation Tax   3,377,862   3,623,582
Value-Added Tax   6,189,465   6,572,222
Agricultural Levies   8,663   8,663
Voluntary Disclosure Scheme   175,627   0
         
Total   21,995,087   22,902,361
         
Note 2        
         
Non-tax Revenue   2001   2002
    £000    £000 
         
Central Bank - Surplus Income   355,430   374,093
National Lottery Surplus   137,981   139,005
Dividends   22,000   25,000
         
Interest on Loans        
Local Loans Fund   17,011   15,988
Other Loans   560   560
         
Other Receipts        
Passport and Consular Fees   19,900   21,185
Court, Land Registry Fees, Fines, etc.   67,415   66,864
Miscellaneous   9,700   5,200
         
Total   629,998   647,895
         
Note 3        
Voted Current Expenditure   2001   2002
    £000    £000 
Vote        
No.                 Service        
         
 1  President's Establishment................   1,486   1,555
 2  Houses of the Oireachtas and the European Parliament......   50,687   60,141
 3  Department of the Taoiseach..........   17,171   24,937
 4  Ordnance Survey Ireland........   2,710   6,286
 5  Central Statistics Office.........   33,525   40,338
 6  Office of the Minister for Finance...........   67,556   66,640
 7  Superannuation and Retired Allowances...........   129,162   149,668
 8  Office of the Comptroller and Auditor General..........   4,006   4,876
 9  Office of the Revenue Commissioners..............   200,218   202,169
10  Office of Public Works.........   104,979   116,303
11  State Laboratory..........   4,239   4,736
12  Secret Service...............   331   709
13  Office of the Attorney General.......   8,414   9,011
14  Office of the Director of Public Prosecutions...........   12,869   19,595
15  Valuation Office...........   4,899   6,073
16  Civil Service Commission..............   8,934   8,249
17  Office of the Ombudsman..............   3,235   3,487
18  Chief State Solicitor's Office..........   20,033   22,357
19  Office of the Minister for Justice, Equality and Law Reform.....   126,717   169,014
20  Garda Síochána............   707,232   701,556
21  Prisons.................   204,767   206,011
22  Courts..................   42,351   42,158
23  Land Registry and Registry of Deeds......   21,607   22,542
24  Charitable Donations and Bequests.........   307   316
25  Environment and Local Government.......   564,272   531,153
26  Office of the Minister for Education and Science.....   184,225   221,450
27  First Level Education............   1,022,630   1,106,011
28  Second Level and Further Education........   1,194,344   1,266,238
29  Third Level and Further Education..........   869,937   945,877
30  Marine and Natural Resources........   75,386   85,431
31  Agriculture, Food and Rural Development.......   764,463   643,689
32  Public Enterprise...........   239,730   244,706
33  Health and Children..............   4,425,373   4,810,555
34  Enterprise, Trade and Employment.........   666,733   696,321
35  Tourism, Sport and Recreation.......   144,290   145,770
36  Defence................   549,085   559,724
37  Army Pensions..............   97,821   106,982
38  Foreign Affairs..............   106,273   116,530
39  International Co-operation..............   188,551   292,900
40  Social, Community and Family Affairs.............   3,228,718   3,550,796
41  An Comhairle Ealaíon............   33,919   33,857
42  An Roinn Ealaíon, Oidhreachta, Gaeltachta agus Oileán......   123,962   134,541
43  National Gallery............   4,895   5,485
         
Total Voted Expenditure...........   16,262,043   17,386,742
         
Less Departmental Balances.........   75,114            - 
         
Total Exchequer Payments towards Voted Expenditure.....   16,186,929   17,386,742
         
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   1,481,408   1,324,604
Sinking Fund   376,456   374,802
Debt Management Expenses   25,990   27,171
         
Sub-total   1,883,853   1,726,577
         
Other Non-voted Current Expenditure        
Contribution to EU Budget   980,990   1,088,020
Payments to Marathon Petroleum Ireland Ltd. under Finance Act, 1992   12,757   5,119
Election Expenses   6,899   13,601
Salaries and pensions for judiciary and holders of Constitutional Office and Pensions and allowances for certain members or former members of the Oireachtas   17,600   19,100
Miscellaneous   7,726   7,403
         
Sub-total   1,025,971   1,133,243
         
Total   2,909,825   2,859,820
         
Note 5        
         
Other Capital Receipts   2001   2002
    £000    £000 
EU Receipts        
Cohesion Fund   232,331   137,824
European Regional Development Fund   200,041   317,388
European Economic Area Financial Mechanism   7,797   0
         
Loan Repayments        
Annuity under the Local Loans Fund Acts, 1935 to 1987   11,971   10,994
         
Other Capital Receipts        
Sale of State Property   4,568   50,404
Proceeds from the sale of ICC Investment Bank   253,812   0
Proceeds from the sale of TSB   321,602   0
Proceeds from the sale of shares in Eircom   8,836   0
FEOGA   29,927   80,332
Miscellaneous   32,900   31,300
         
Total   1,103,785   628,242
         
Note 6        
         
Voted Capital Expenditure   2001   2002
    £000    £000 
Vote        
No.                 Service        
         
 3  Department of the Taoiseach..........   5,513   2,835
 4  Ordnance Survey Ireland........   1,533   1,541
 5  Central Statistics Office.........   1,994   588
 6  Office of the Minister for Finance...........   9,256   14,081
 9  Office of the Revenue Commissioners..............   13,362   13,852
10  Office of Public Works.........   196,995   170,757
19  Office of the Minister for Justice, Equality and Law Reform.....   11,312   16,333
20  Garda Síochána............   19,319   21,293
21  Prisons.................   32,385   39,405
22  Courts..................   20,840   24,448
23 Land Registry and Registry of Deeds..........   708   1,500
25  Environment and Local Government.......   1,905,447   1,916,447
26  Office of the Minister for Education and Science.....   31,001   27,252
27  First Level Education............   118,491   103,486
28  Second Level and Further Education........   140,150   129,404
29  Third Level and Further Education..........   153,444   164,090
30  Marine and Natural Resources........   96,431   88,514
31  Agriculture, Food and Rural Development.......   86,070   85,399
32  Public Enterprise...........   345,977   346,273
33  Health and Children..............   294,250   348,922
34  Enterprise, Trade and Employment.........   178,605   190,889
35  Tourism, Sport and Recreation.......   72,492   66,385
36  Defence................   43,190   19,002
38  Foreign Affairs..............   3,094   5,898
40  Social, Community and Family Affairs.............   7,151   7,051
41  An Comhairle Ealaíon............   4,000   3,685
42  An Roinn Ealaíon, Oidhreachta, Gaeltachta agus Oileán......   96,756   106,896
43  National Gallery............   7,200   2,325
44  Flood Relief..........   1,432   50
         
Total..................   3,898,398   3,918,601
         
Note 7        
         
Non-voted Capital Expenditure   2001   2002
    £000    £000 
Loans        
Bord Iascaigh Mhara under Sea Fisheries Acts, 1952 to 1982   700   190
         
Share Capital Acquired in State Sponsored Bodies        
SFADCo Ltd under the Shannon Free Airport Development Co. Ltd. Acts, 1959 to 1989   50   0
         
Investments in International Bodies        
European Bank for Reconstruction and Development Act, 1991   585   604
Multilateral Investment Guarantee Agency Act, 1988   241   0
         
Payments under the European Communities Acts, 1972 to 1986        
ERDF and Cohesion Fund Repayments   1,250   12,871
FEOGA   80,332   50,404
         
Other Capital Payments        
Payments in respect of pre-funding of future pensions liabilities   765,500   815,129
Insurance Acts 1953 to 1958   19   1,200
Harbours Act, 1996   6,120   8,073
Miscellaneous/Other Payments under Statute   291   16,027
         
Total   855,087   904,498