The Exchequer statement summarizes receipts, expenditure, and the surplus or deficit for the Irish government for January 2012. Total receipts were €4.009 billion, including €3.665 billion in tax revenue and €345 million in non-tax revenue. Total expenditure was €4.522 billion, including €3.816 billion in voted departmental expenditure and €907 million in other non-voted current expenditure. This resulted in a deficit of €393.671 million for January 2012.
The Exchequer statement summarizes receipts, expenditure, and the surplus or deficit for the Irish government for January 2012. Total receipts were €4.009 billion, including €3.665 billion in tax revenue and €345 million in non-tax revenue. Total expenditure was €4.522 billion, including €3.816 billion in voted departmental expenditure and €907 million in other non-voted current expenditure. This resulted in a deficit of €393.671 million for January 2012.
The Exchequer statement summarizes receipts, expenditure, and the surplus or deficit for the Irish government for January 2012. Total receipts were €4.009 billion, including €3.665 billion in tax revenue and €345 million in non-tax revenue. Total expenditure was €4.522 billion, including €3.816 billion in voted departmental expenditure and €907 million in other non-voted current expenditure. This resulted in a deficit of €393.671 million for January 2012.
The Exchequer statement summarizes receipts, expenditure, and the surplus or deficit for the Irish government for January 2012. Total receipts were €4.009 billion, including €3.665 billion in tax revenue and €345 million in non-tax revenue. Total expenditure was €4.522 billion, including €3.816 billion in voted departmental expenditure and €907 million in other non-voted current expenditure. This resulted in a deficit of €393.671 million for January 2012.
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