As Gaeilge
    EXCHEQUER STATEMENT      
         
    STATEMENT OF EXCHEQUER SURPLUS/(DEFICIT) IN THE PERIOD ENDED 31 Dec 2001  
         
      1 Jan 2000 1 Jan 2001
      to to
Receipts and Expenditure - Current     31 Dec 2000 31 Dec 2001
      euro000 euro000
Receipts        
Tax Revenue Note 1   27,072,034 27,925,364
Non-Tax Revenue Note 2   529,329 810,616
         
Total     27,601,363 28,735,980
         
Expenditure        
Voted (Departmental Expenditure Voted Annually by the Dail)     16,709,839 20,403,650
Non-Voted (Non-discretionary Expenditure charged directly on the Central Fund      
   Sinking Fund * Note 4   480,437 478,017
    Other Non-Voted Current Expenditure Note 4   3,443,672 3,130,367
Total     20,633,948 24,012,033
         
Surplus/(Deficit) on Current Account     6,967,414 4,723,946
         
Receipts and Expenditure - Capital        
         
Receipts        
Sinking Fund *     480,437 478,017
Other Capital Receipts Note 3   2,257,225 1,468,245
         
Total     2,737,662 1,946,262
         
Expenditure        
Voted (Departmental Expenditure Voted Annually by the Dail)     3,873,666 4,903,829
Non-Voted (Expenditure charged directly under particular legislation) Note 5   2,653,764 1,116,596
         
Total     6,527,430 6,020,425
         
Surplus/(Deficit) on Capital  Account     (3,789,763) (4,074,588)
         
Exchequer Surplus/(Deficit)     3,177,647 649,783
         
         
Source and Application of Funds        
Total (Borrowing)/Repayment Note 6   3,177,344 80,546
Total Increase/(Decrease) in Exchequer Deposits and Other Balances Note 7   302 569,238
         
Exchequer Surplus/(Deficit)     3,177,647 649,783
         
         
*  The Sinking Fund provision is a transfer from the current account        
to the capital account to reduce national debt        
         
         
IR£ equivalent of main aggregates     £000 £000
         
Total Current Receipts     21,737,840 22,631,423
Total Current Expenditure     16,250,555 18,911,013
Surplus/(Deficit) on Current Account     5,487,285 3,720,410
         
Total Capital Receipts     2,156,084 1,532,806
Total Capital Expenditure     5,140,769 4,741,470
         
Exchequer Surplus/(Deficit)      2,502,600 511,746
         
         

 

RECEIPTS 1 Jan 2000 1 Jan  2001     ISSUES 1 Jan 2000 1 Jan  2001
  to to       to to
  31Dec2000 31Dec2001       31 Dec 2000 31 Dec 2001
               
  euro000 euro000       euro000 euro000
Note 1: Tax Revenue         Note 4: Non-Voted Current Expenditure    
               
Customs............................. 207,609 165,193     Service of National Debt    
Excise.................................. 4,263,003 4,050,006     Interest........................ 2,293,720 1,822,406
Capital Gains Tax.............. 775,523 881,991     Sinking Fund Contributions................................... 480,437 478,017
Capital Acquisitions Tax........................ 222,165 168,767     Other Debt Management Expenses.................... 25,005 26,285
Stamps................................ 1,106,927 1,226,902          
Income Tax........................ 9,112,685 9,346,872     Other Non-Voted Expenditure    
Income Levy........................ 0 0     Contribution to EU Budget................................. 1,074,964 1,219,992
Corporation Tax................ 3,887,269 4,156,050     An Post and Bord Telecom Pension Fund Payments.... 11,297 157
Value-Added-Tax.............. 7,470,211 7,920,461     P&T Services Act,(Amendment)1983 Section 75 126 2,349
Agricultural Levies.......... 12,106 8,916     Payments to Marathon Petroleum Ire. Ltd................ 6,652 16,198
Training & Employment Levy............ 14,536 206     Election Expenses........... 311 7,291
Unallocated Tax Receipts.................. 0 0     Salaries, Pensions and Allowances.................... 20,722 25,876
  Total 27,072,034 27,925,364     Miscellaneous............... 10,875 9,813
            Total 3,924,109 3,608,384
Note 2: Non-Tax Revenue              
          Note 5: Non-Voted Capital Expenditure    
Central Bank - Surplus Income.......................... 213,434 451,303          
National Lottery Surplus...... 161,803 172,684     Loans    
Royalties from Marathon Petroleum......................... 8,825 8,180     Bord Iascaigh Mhara...... 0 838
          Local Loans Fund.......... 0 0
Interest on Loans              
Local Loans Fund............ 13,334 10,871     Share Capital Acquired in State Sponsored Bodies    
Other Advances.............. 6,139 738     ACC Bank plc....................... 0 0
          ICC Bank plc........................ 0 0
Dividends         SFADCo. Ltd................... 2,115 63
Telecom  Eireann......... 642 0          
Bord Gais Eireann........ 13,967 50,580     Investments in International Bodies    
Other Dividends............ 4,231 298     European Bank for Reconstruction and Development Act, 1991 641 743
          Multilateral Investment Guarantee Agency 317 288
Other Receipts              
Passport and Consular Fees............................... 26,060 21,475     European Communities Acts, 1972 to 1986    
Other Receipts collected by Departments etc....... 78,858 90,954     ERDF/Cohesion Fund......... 786 0
Miscellaneous.................... 2,035 3,532     FEOGA (Intervention)........... 0 0
  Total 529,329 810,616     FEOGA (Guarantee)........... 106,460 133,206
               
Note 3: Capital Receipts         Other Capital Payments    
          Temporary Holding Fund Superannuation Liabilities Act 1999.. 2,349,015 0
EU Receipts         National Pensions Reserve Fund...................... 0 971,984
Cohesion Fund Receipts................................ 139,355 294,579     Forestry Act 1988,Section 44 184,112 0
European Regional Development Fund............. 238,689 256,307     Other Payments under Statute................................. 10,317 9,474
EIB-EEA Financial Mechanism............................ 0 2,918       Total 2,653,764 1,116,596
Transport Infrastructural Programme.............. 0 0          
Other EU Receipts..... 33 33     SOURCE AND APPLICATION OF FUNDS 1 Jan 2000 1 Jan  2001
            to to
Loan Repayments           31 Dec 2000 31 Dec 2001
Local Loans Fund Acts, 1935-87............................. 26,467 15,167          
Feoga (Guarantee)............... 107,411 66,735       euro000 euro000
Feoga (Intervention))......... 0 0     Note 6: (Borrowing)/Repayments    
Other Loans Repaid........ 1,837 1,274          
          Irish Government Bonds listed on the Irish Stock Exchange...................... 1,983,167 2,106,094
Capital Receipts under Statute         Other Irish Government Public Bond Issues........................ 914,985 745,348
Foir Teoranta (Dissolution) Act, 1990............. 773 0     EIB Loans....... 132,465 99,461
Insutance Acts 1953-88..................... 126,985 0     Medium Term Notes................ 26,360 26,242
          Private Placements............ 465,028 471,157
Other Capital Receipts         National Saving Schemes.... 230,243 179,919
Sale of State Property...... 884 9,942     Commercial Paper................ (91,685) (3,935,600)
Sale of IDA Assets...... 9,840 10,094     Miscellaneous Debt............ 80,707 (110,470)
Refund of IDA Grants..................................... 0 7,786     Borrowing from Ministerial Funds...................... (563,925) 498,395
Sale of FÁS Assets......... 0 255     Total Borrowing/(Repayment)......................... 3,177,344 80,546
Enterprise Ireland........ 108,480 14,833          
ICC Investment Bank................................... 0 322,275     Note 7: Increase/(Decrease) in Exchequer    
Telecom Eireann (Employee Share Ownership  Trust)........ 38,092 0           Deposits and Other Balances    
Sale of TSB 0 408,350     Increase/(Decrease) in Exchequer Balance..................... (159,725) 182,073
Telecom Éireann (Public Share Offer)................. 3,809 0     Increase/(Decrease) in Other Bank  Deposits................ 249,666 (250,350)
Telecom Éireann (Comsource - Strategic Alliance)...... 1,445,104 0     Increase/(Decrease) in Other Balances....................... (89,638) 637,515
Telephony Licence 0 27,142       Total 302 569,238
Eircom Valentia Shares 0 11,219          
Miscellaneous Capital Receipts.......................... 9,465 19,336          
  Total 2,257,225 1,468,245          

 
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