EXCHEQUER STATEMENT

STATEMENT OF EXCHEQUER SURPLUS / (DEFICIT) in the period ended January 2012

Page 1
Exchequer Surplus / (Deficit)
Receipts and Expenditure - Current
(393,671) (483,228)
000 000
1 January 2012
to
31 January 2012
1 January 2011
to
31 January 2011
4,009,570 3,145,322
344,813 13,868
3,664,757 3,131,454
Note 2
Note 1
Total
Non-Tax Revenue
Tax Revenue
Receipts
(3,615,861) (3,722,181) Note 4 Voted (Departmental Expenditure Voted Annually by the Dail)
Expenditure
(907,041) (196,248) Note 5 . Other Non-Voted Current Expenditure
Non-Voted Non-discretionary Expenditure charged directly on the Central Fund
539,641 503,759
539,641 503,759 Note 3
Total
Other Capital Receipts
Receipts
Receipts and Expenditure - Capital
(419,981) (213,880)
(210,000) 0
(209,981) (213,880)
Note 6
Note 4
Total
Non-Voted (Expenditure charged under particular legislation)
Voted (Departmental Expenditure Voted Annually by the Dail)
Expenditure
119,660 289,879 Surplus / (Deficit) on Capital Account
Surplus / (Deficit) on Current Account (513,332) (773,107)
(4,522,902) (3,918,429) Total
2,863,683 8,350,185
(3,257,354) (8,833,413)
Note 8
Note 7
Total Increase / (Decrease) in Exchequer Deposits and Other Balances
Total (Borrowing) / Repayment
Source and Application of Funds
(393,671) (483,228) Exchequer Surplus / (Deficit)
Tables detailing the performance of voted expenditure and tax revenues on a year-on-year basis as well as against profile
for the period covered by this Exchequer Statement are available on the Department of Finance Website at
www.finance.gov.ie
EXCHEQUER STATEMENT
STATEMENT OF EXCHEQUER SURPLUS / (DEFICIT) in the period ended January 2012
Page 2
344,813 13,868
8 0
747 1,178
54,985 268
1,102 4,245
420 1,820
1,900 1,900
2,293 2,961
0 1,495
283,358 0
Public Service Pension Payments
Pension Levy
Miscellaneous
Other Receipts collected by Departments etc.
Motoring Fines
Property Registration Authority Fees
Other Advances
Local Loans Fund
Income from Credit Inst (Eligible Institutions
Guarantee)
Total
Other Receipts
Interest on Loans
Surplus Incomes / Royalties
000 000
2012 2011 Note 2 Non-Tax Revenue
3,664,757 3,131,454
21,052 30,268
0 45
1,724,848 1,674,183
270,968 72,009
1,260,408 986,650
46,642 41,182
6,373 6,709
29,821 18,168
288,891 281,411
15,754 20,829
Unallocated Tax Receipts
Training and Employment Levy
Value Added Tax
Corporation Tax
Income Tax
Stamps
Capital Acquisitions Tax
Capital Gains Tax
Excise Duty
Customs
Total
Tax Head
000 000
2012 2011 Note 1 Tax Revenue
EXCHEQUER STATEMENT
STATEMENT OF EXCHEQUER SURPLUS / (DEFICIT) in the period ended January 2012
Page 3
539,641 503,759
338 593
530,000 498,000
0 3,908
7,095 1,258
2,208 0
Miscellaneous Capital Receipts
FEOGA Intervention
Local Loans
European Regional Development Fund
Cohesion Fund Receipts
Total
Other Capital Receipts
Loan Repayments
EU Receipts
000 000
2012 2011 Note 3 Capital Receipts
(3,825,842) (3,936,061)
(70,111) 0
(54,864) (52,078)
(125,599) (103,882)
(11,308) (11,492)
(993,101) (924,788)
(160,142) (169,510)
(1,286,400) (1,385,914)
(31,850) (35,365)
(26,983) (30,359)
(38,925) (127,614)
(43,857) (43,799)
(798,199) (817,533)
(62,660) (62,004)
0 (38,314)
(17,872) (12,718)
(24,456) (17,943)
(79,515) (102,748)
Children and Youth Affairs
Public Expenditure and Reform
Transport, Tourism and Sport
Taoiseach's Group (incl Legal Votes)
Social Protection
Justice Group
Health
Foreign Affairs and Trade
Finance Group
Environment, Community and Local Government
Jobs, Enterprise and Innovation
Education and Skills
Defence
Community, Equality and Gaeltacht Affairs
Communications, Energy and Natural Resources
Arts, Heritage and the Gaeltacht
Agriculture, Fisheries and Food
Total
Vote Group
000 000
2012 2011 Note 4 Voted Departmental Expenditure (Current and Capital)
EXCHEQUER STATEMENT
STATEMENT OF EXCHEQUER SURPLUS / (DEFICIT) in the period ended January 2012
Page 4
(210,000)
(210,000) Loans to Insurance Compensation Fund
Total
Loans
000
2012 Note 6 Non-Voted Capital Expenditure
(907,041) (196,248)
0 (93)
(18,000) (18,000)
(7,070) (7,590)
(2,884) (3,598)
(2,061) (2,053)
(450) (27)
(107,827) (122,339)
(19,553) (10,421)
(749,197) (32,126)
NDFA Act
IDA & ADF - Payments under Development Banks
Acts, 2005
Oireachtas Commission
Salaries, Pensions and Allowances
Payments to Political Parties under the Electoral
Acts
Election Expenses
Contribution to EU Budget
Other Debt Management Expenses
Interest
Total
Other Non-Voted
Expenditure
Service of National Debt
000 000
2012 2011 Note 5 Non-Voted Current Expenditure
EXCHEQUER STATEMENT
STATEMENT OF EXCHEQUER SURPLUS / (DEFICIT) in the period ended January 2012
Page 5
(3,257,354) (8,833,413)
(482,708) 0
(141,606) (255,363)
(2,911) 0
(20,349) 7,426
15,684 (5,803,679)
(1,492,245) (4,979,700)
(1,744,539) 0
555,803 1,936,269
55,516 261,634
Total
UK Bilateral Loan
Nat Saving Schemes
Miscellaneous Debt
Ir Govt Bonds on Irish Exch
IMF Extended Fund Facility
Euro Financial Stabilisation
Euro Fin. Stability Facility
Commercial Paper
(Borrow)/Repay Min funds
000 000
2012 2011 Note 7 Source and Application of Funds - (Borrowing) / Repayments
2,863,683 8,350,185
203 164
130,993 346,566
2,732,487 8,003,454
Total
Inc/(Dec) in Othr Balances
Inc/(Dec) in Deposits, Notes & Treasury Bills
Inc/(Dec) in Exch Balances
000 000
2012 2011 Note 8 Source and Application of Funds - Increase / (Decrease) in
Exchequer Deposits and Other Balances