EXCHEQUER STATEMENT

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

Page 1
Exchequer Surplus / (Deficit)
Receipts and Expenditure - Current
(4,262,652) (7,066,173)
000 000
1 January 2012
to
31 March 2012
1 January 2011
to
31 March 2011
9,124,990 7,581,781
403,326 76,064
8,721,664 7,505,717
Note 2
Note 1
Total
Non-Tax Revenue
Tax Revenue
Receipts
(11,093,164) (10,333,439) Note 4 Voted (Departmental Expenditure Voted Annually by the Dail)
Expenditure
(2,303,825) (1,425,025)
(645,681) 0
Note 5
Note 5
. Other Non-Voted Current Expenditure
. Sinking Fund *
Non-Voted Non-discretionary Expenditure charged directly on the Central Fund
1,435,639 765,967
789,958 765,967
645,681 0
Note 3
Total
Other Capital Receipts
Sinking Fund *
Receipts
Receipts and Expenditure - Capital
(780,611) (3,655,456)
(250,005) (3,061,908)
(530,606) (593,548)
Note 6
Note 4
Total
Non-Voted (Expenditure charged under particular legislation)
Voted (Departmental Expenditure Voted Annually by the Dail)
Expenditure
655,028 (2,889,489) Surplus / (Deficit) on Capital Account
Surplus / (Deficit) on Current Account (4,917,680) (4,176,684)
(14,042,669) (11,758,464) Total
884,547 6,728,673
(5,147,199) (13,794,845)
Note 8
Note 7
Total Increase / (Decrease) in Exchequer Deposits and Other Balances
Total (Borrowing) / Repayment
Source and Application of Funds
(4,262,652) (7,066,173) Exchequer Surplus / (Deficit)
* The Sinking Fund provision is a transfer from the current account to the capital account to reduce national debt
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 March 2012
Page 2
403,326 76,064
32 0
3,270 3,225
55,583 3,339
11,393 9,597
1,922 3,869
5,604 6,300
7,161 8,239
4 1,495
283,358 0
35,000 40,000
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)
National Lottery Surplus
Total
Other Receipts
Interest on Loans
Surplus Incomes / Royalties
000 000
2012 2011 Note 2 Non-Tax Revenue
8,721,664 7,505,717
25,360 21,384
58 128
3,291,379 3,109,796
468,639 216,956
3,606,256 2,867,488
116,166 123,880
21,727 25,482
155,460 71,239
982,171 1,006,496
54,448 62,868
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 March 2012
Page 3
789,958 765,967
1,122 1,150
10 110
1,903 1,406
0 49,000
720,000 673,000
32 3,908
0 13,023
16 16
104 0
64,562 24,355
2,208 0
Miscellaneous Capital Receipts
IDA Ireland
Carbon Fund Act 2007
NAMA Advance Repayments
FEOGA Intervention
Local Loans
EU Solidarity Fund Contribution
Other EU Receipts
Trans European Network
European Regional Development Fund
Cohesion Fund Receipts
Total
Other Capital Receipts
Capital Receipts Under
Statute
Loan Repayments
EU Receipts
000 000
2012 2011 Note 3 Capital Receipts
(11,623,770) (10,926,987)
0 110,285
(101,200) 0
(256,667) (161,416)
(271,790) (252,156)
(34,759) (39,029)
(3,765,250) (3,083,995)
(507,091) (510,016)
(3,457,586) (3,510,911)
(124,346) (188,017)
(82,046) (89,509)
(170,342) (273,509)
(157,334) (163,523)
(2,256,988) (2,208,603)
(218,391) (197,998)
0 (59,604)
(48,990) (40,989)
(58,116) (54,141)
(112,874) (203,856)
Recovery of Advance to Social Insurance Fund
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
Recovery of Advance to
Social Insurance Fund
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 March 2012
Page 4
(250,005) (3,061,908)
0 (3,060,000)
(5) (5)
0 (1,903)
(250,000) 0
Promissory Notes issued under the Credit
Institutions (Financial Support) Act 2008
Other Payments under Statute
Carbon Fund Act 2007
Loans to Insurance Compensation Fund
Total
Other Capital Payments
Loans
000 000
2012 2011 Note 6 Non-Voted Capital Expenditure
(2,949,505) (1,425,025)
(69) 0
(18) (18)
(135) (433)
(18,000) (18,000)
(21,808) (23,950)
(11,339) (10,424)
(3,453) (3,880)
(1,261) (13,860)
(2,603) (2,868)
(526,909) (503,455)
(60,186) (57,091)
(645,681) 0
(1,658,041) (791,048)
Post & Telecommunications Services Act 1983,
Section 46
Miscellaneous
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
Payments to Marathon Petroleum Ire. Ltd.
Contribution to EU Budget
Other Debt Management Expenses
Sinking Fund Contributions
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 March 2012
Page 5
(5,147,199) (13,794,845)
(964,206) 0
0 0
0 0
(438,556) (729,039)
(8,060) 63
5,646,278 275,888
(3,211,142) (5,803,679)
(4,483,035) (8,378,170)
(1,753,689) (3,617,104)
(100,000) 0
658,374 4,760,073
(493,162) (302,878)
Total
UK Bilateral Loan
Private Placements
Othr Ir Govt Public Bond issue
Nat Saving Schemes
Miscellaneous Debt
Ir Govt Bonds on Irish Exch
IMF Extended Fund Facility
Euro Financial Stabilisation
Euro Fin. Stability Facility
Denmark Bi-Lateral Loan
Commercial Paper
(Borrow)/Repay Min funds
000 000
2012 2011 Note 7 Source and Application of Funds - (Borrowing) / Repayments
884,547 6,728,673
219 238
720,607 7,632,563
163,721 (904,129)
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