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Publications
- Annual Report 2009
- Finance
Finance Department
INCOME AND EXPENDITURE ACCOUNT STATEMENT FOR YEAR ENDING 31st DECEMBER 2009
The Income and Expenditure Account Statement brings together all the revenue related income and expenditure. It shows the surplus/(deficit) for the year.
| EXPENDITURE BY DIVISION |
GROSS EXPENDITURE
2009 |
INCOME
2009 |
NET EXPENDITURE
2009 |
NET EXPENDITURE
2008 |
|---|---|---|---|---|
| Housing and Building | €5,759,221 | €5,238,790 | €520,431 | €931,765 |
| Roads Transportation and Safety | €18,842,511 | €14,360,922 | €4,481,588 | €931,765 |
| Water Services | €10,851,747 | €4,431,283 | €6,420,465 | €5,437,940 |
| Development Management | €5,221,485 | €1,374,157 | €3,847,328 | €5,437,940 |
| Environmental Services | €6,472,296 | €1,756,018 | €4,716,277 | €5,131,515 |
| Recreation and Amenity | €3,666,123 | €331,644 | €3,334,480 | €3,745,509 |
| Agriculture, Education, Health and Welfare | €7,274,968 | €6,718,738 | €556,229 | €493,122 |
| Miscellaneous Services | €6,410,885 | €3,206,148 | €3,204,737 | €3,497,435 |
| - | - | - | - | |
| Total Expenditure/Income | €64,499,236 | €37,417,701 | ||
| Net cost of Divisions to be funded from Rates and Local Government Fund |
€27,081,535 | €27,171,834 | ||
| Rates | €4,747,159 | €4,700,580 | ||
| Local Government Fund - General Purpose Grant | €16,036,229 | €18,731,673 | ||
| Pension Related Deduction | €961,562 | - | ||
| County Charge | €3,461,495 | €3,281,063 | ||
| Surplus/(Deficit) for Year before Transfers | (€1,875,090) | (€458,518) | ||
| Transfers from/(to) Reserves | €1,357,871) | (€2,357,131) | ||
| Transfers from/(to) Reserves | (€3,232,961) | (€2,815,649) | ||
| General Reserve @ 1st January 2009 | (€4,285,150) | (€1,469,501) | ||
| General Reserve @ 31st December 2009 | (€7,518,111) | (€4,285,150) |
BALANCE SHEET AT 31st DECEMBER 2009
| 2009 | 2008 | |
|---|---|---|
| FIXED ASSETS | ||
| Operational | €222,863,566 | €214,259,057 |
| Infrastructural | €1,396,421,530 | €1,392,357,995 |
| Community | €8,900,308 | €8,900,308 |
| Non-Operational | - | - |
| €1,628,185,403 | €1,615,517,360 | |
| WORK IN PROGRESS AND PRELIMINARY EXPENSES | €134,392,787 | €121,918,085 |
| Long Term Debtors | €18,210,696 | €18,799,493 |
| Current Assets | ||
| Stocks | €214,823 | €200,367 |
| Trade Debtors and Prepayments | €11,344,048 | €14,592,108 |
| Bank Investments | €2,988,498 | €2,856,327 |
| Cash at Bank | - | - |
| Cash in Transit | €21,962 | €1,498 |
| Urban Account | €925,803 | €991,931 |
| €15,495,134 | €18,642,232 | |
| CURRENT LIABILITIES (AMOUNTS FALLING DUE WITHIN ONE YEAR) | ||
| Bank Overdraft | €8,824,004 | €9,561,660 |
| Creditors and Accruals | €14,355,114 | €13,712,745 |
| Urban Account | - | - |
| Finance Leases | €165,000 | €119,087 |
| €23,344,118 | €23,393,492 | |
| NET CURRENT ASSETS / (LIABILITIES) | (€7,848,984) | (€4,751,260) |
| Creditors (Amounts falling due after more than one year) | ||
| Loans Payable | €62,789,825 | €57,118,747 |
| Finance Leases | €170,820 | €439,949 |
| Refundable deposits | €1,850,291 | €1,841,667 |
| Other | 0 | 0 |
| €64,810,937 | €59,400,363 | |
| NET ASSETS | €1,708,128,965 | €1,692,083,314 |
| FINANCED BY | ||
| Capitalisation Account | €1,628,185,398 | €1,615,517,355 |
| Income WIP | €129,862,184 | €116,731,937 |
| Specific Revenue Reserve | €1,103,774 | €1,103,774 |
| General Revenue Reserve | (€7,518,111) | (€4,285,149) |
| Other Balances | (€43,504,279) | (€36,984,603) |
| TOTAL RESERVES | €1,708,128,965 | €1,692,083,314 |