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EXCHEQUER STATEMENT
PDF VERSION
STATEMENT OF EXCHEQUER SURPLUS/(DEFICIT) IN THE PERIOD ENDED 31 MAY 2009
01 January 2008 01 January 2009
to to
Receipts and Expenditure 31 May 2008 31 May 2009
€000 €000
Receipts
Tax Revenue Note 1 17,121,668 13,529,282
Non-Tax Revenue Note 2 185,518 175,618
Sinking Fund (Capital) * 449,360 572,950
Other Capital Receipts Note 3 866,710 813,102
Total 18,623,256 15,090,952
Expenditure
Voted (Departmental Expenditure Voted Annually by the Dail)** Note 4

19,063,507

 19,608,126
Non-Voted (Non-discretionary Expenditure charged directly on the Central Fund)
Sinking Fund * Note 5 449,360 572,950
Other Non-Voted Current Expenditure Note 5 2,285,861 2,476,501
Non-Voted Capital Expenditure Note 6 422,569 3,021,018
Total 22,221,297 25,678,595
Exchequer Surplus/(Deficit)

(3,598,041)

(10,587,643)

Source and Application of Funds
Total (Borrowing)/Repayment Note 7

(13,502,761)

(8,987,279)

Total Increase/(Decrease) in Exchequer Deposits and Other Balances Note 8

9,904,720

(1,600,364)

Exchequer Surplus/(Deficit)

(3,598,041)

(10,587,643)

* The Sinking Fund provision is a transfer from the current account
to the capital account to reduce national debt
** Of which issues for capital spending to end May : 2008 - €2,674,374,000 and 2009 - €2,506,370,000
RECEIPTS 1 Jan 2008 1 Jan 2009   ISSUES 1 Jan 2008 1 Jan 2009
  to to   to to
  31 May 2008 31 May 2009     31 May 2008 31 May 2009
             
  €000 €000   €000 €000
Note 1: Tax Revenue     Note 4: Voted Departmental Expenditure    
           
Customs.......................................... 116,728 88,280 Agriculture & Food................ 409,672 657,742
Excise............................................. 2,353,248 1,753,832 Arts, Sport & Tourism............... 251,872 224,278
Capital Gains Tax........................................... 602,056 189,226 Communications, Marine & Natural Resources......... 93,467 61,030
Capital Acquisitions Tax................................. 142,172 105,890 Community, Rural & Gaeltacht Affairs........... 204,940 182,847
Stamps........................................... 805,934 294,370 Defence..................... 405,664 372,320
Income Tax..................................... 4,975,902 4,634,263 Education & Science.................... 3,610,879 3,616,770
Corporation Tax............................... 1,357,363 1,138,985 Enterprise, Trade & Employment........................ 538,430 515,807
Value-Added-Tax........................................... 6,733,846 5,305,559 Environment, Heritage & Local Government........... 1,030,175 1,060,490
Agricultural Levies.......................................... 0 0 Finance Group................ 528,753 497,264
Training & Employment Levy.......................... 377 831 Foreign Affairs.................... 422,136 327,685
Unallocated Tax Receipts……………………… 34,042 18,046 Health & Children.......... 5,761,223 5,931,539
Total 17,121,668 13,529,282 Justice Group.................. 1,021,575 967,912
      Social & Family Affairs ................. 3,583,150 4,040,143
      Taoiseach's Group (incl Legal Votes).................... 71,217 70,032
Note 2: Non-Tax Revenue     Transport............ 1,130,354 1,082,267
        Total 19,063,507 19,608,126
Central Bank - Surplus Income....................... 38,090 38,090
National Lottery Surplus................................. 80,000 90,000      
Royalties from Marathon Petroleum............................... 5,340 2,114     €000 €000
Central Bank-Accrued public moneys from the       Note 5: Non-Voted Current Expenditure    
issue of coin………………………………………… 0 0      
      Service of National Debt    
Interest on Loans     Interest............................................ 1,300,467 1,589,941
Local Loans Fund.......................................... 152 145 Sinking Fund Contributions............................. 449,360 572,950
Other Advances.............................. 4,321 4,254 Other Debt Management Expenses.............................. 27,996 38,961
           
Dividends     Other Non-Voted Expenditure    
Bord Gais Eireann……………………………….. 0 0 Contribution to EU Budget.............................. 847,909 761,158
ESB………………………………………………. 0 0 Finance Act 2003 (Section 166)................................ 0 0
Bord Na Mona……………………………………. 0 0 P&T Services Act,(Amendment)1983 Section 75.......... 7,686 6,000
Dublin Port Company……………………………. 0 0 Payments to Marathon Petroleum Ire. Ltd...................... 0 0
Coillte Teoranta………………………….. 0 0 Election Expenses.......................................... 6,019 8,551
Other Dividends.............................. 0 0 Payments to Political Parties and Party Leaders*………… 6,957 6,335
      Salaries, Pensions and Allowances............................... 16,851 17,397
Other Receipts     Oireachtas Commission………………………………………….. 46,714 47,081
Property Registration Authority Fees………… 28,050 17,150 IDA and ADF - Payments under Development Bank Acts, 2005 23,333 0
Motoring Fines…………………………………. 5,915 6,623 NDFA Act………………………………………... 500 1,055
NDFA Act…………………………… 540 0 Miscellaneous................................. 1,429 22
Other Receipts collected by Departments etc............... 14,612 15,216 Total 2,735,221 3,049,451
Miscellaneous................................. 8,498 2,026      
Total 185,518 175,618 Note 6: Non-Voted Capital Expenditure    
           
Note 3: Capital Receipts     Loans    
      Bord Iascaigh Mhara...................................... 0 0
EU Receipts     Local Loans Fund.......................................... 0 0
Cohesion Fund Receipts................................ 0 10,700      
European Regional Development Fund........................ 102,334 956 Share Capital Acquired in State Sponsored Bodies    
EIB-EEA Financial Mechanism....................... 0 3 Arramara Teoranta............................................ 0 0
Trans European Network............................... 0 1,288      
Other EU Receipts......................................... 16 16 Investments in International Bodies    
      European Bank for Reconstruction and Development Act, 1991 0 0
Loan Repayments     International Common Fund for Commodities Act 1982 S 3(2) 0 0
Local Loans Fund Acts, 1935-87.................................. 265 263 CB/Development Bank………………………………………….. 0 0
Feoga (Guarantee)......................................... 740,000 741,000 Development Bank Acts, 2005…………………………………………. 0 0
Feoga (Intervention)..................................... 0 0 European Communities Acts, 1972 to 1998    
Other Loans Repaid...................................... 0 0 ERDF/Cohesion Fund.................................... 0 0
      FEOGA (Intervention)..................................... 0 0
Capital Receipts under Statute     FEOGA (Guarantee)....................................... 0 0
Insurance Acts 1953-88................................ 60 0 Other Capital Payments    
Carbon Fund Act 2007…………………….. 0 53,000   Carbon Fund Act 2007………………………………………… 0 20,994
      National Pensions Reserve Fund.................................. 422,500 3,000,000
Other Capital Receipts     Other Payments under Statute....................... 69 24
Sale of State Property.............................. 1,157 0 Total 422,569 3,021,018
IDA Ireland............................... 19,612 2,291      
Enterprise Ireland.................................... 1,540 3,233 SOURCE AND APPLICATION OF FUNDS    
Sale of Telephony Licences………………….. 0 0   €000 €000
FAS Receipts.................................... 0 0 Note 7: (Borrowing)/Repayments    
Vodafone Sale of Bonus Shares……………… 0 0        
Receipt from Sale of Aer Lingus……………… 0 0        
Miscellaneous Capital Receipts......................... 1,726 352   Irish Government Bonds listed on the Irish Stock Exchange.. (6,895,034) (8,091,460)
Total 866,710 813,102   Other Irish Government Public Bond Issues.................. 0 0
EIB Loans....................................... 0 34,092
Medium Term Notes....................................... 0 0
Private Placements........................................ 0 (212,682)
National Saving Schemes.............................. (139,717) (713,436)
Commercial Paper.......................................... (6,763,325) (306,757)
Miscellaneous Debt........................................ 63 63
(Borrowing from)/Repayment to Ministerial Funds........................... 295,252 302,901
Total (Borrowing)/Repayment (13,502,761) (8,987,279)
     
Note 8: Increase/(Decrease) in Exchequer    
  Deposits and Other Balances    
  Increase/(Decrease) in Exchequer Balance................. 9,905,254 (4,380,440)
  Increase/(Decrease) in Other Bank Deposits............... 0 2,765,894
Increase/(Decrease) in Other Balances........................ (534) 14,182
Total 9,904,720 (1,600,364)
*Under the Electoral and Oireachtas Acts

 
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