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Annual Financial Statement 2009

INCOME & 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	Income	Net Expenditure	Net Expenditure
		2009	2009	2009	2008
	Notes	€	€	€	€
Housing & Building		1,354,112	1,583,998	(229,886)	707,251
Road Transportation & Safety		2,322,008	2,725,582	(403,574)	230,566
Water & Sewerage		2,831	(27,318)	30,149	293,347
Development Incentives & Controls		759,273	56,696	738,577	614,462
Environmental Protection		1,626,730	452,183	1,174,547	1,191,339
Recreation & Amenity		1,161,283	26,571	1,134,712	1,017,192
Agriculture, Education, Health & Welfare		8,431	(254)	8,685	18,207
Miscellaneous		1,971,212	691,404	1,279,808	1,044,128
County Charge		2,700,000	-	2,700,000	2,500,000
Total Expenditure/Income	16	11,941,881	5,508,862
Net cost of programmes to be funded from Rates & Local Government Fund				6,433,018	7,616,492
Rates				6,009,034	5,246,402
Local Government Fund - General Purpose Grant				1,756,091	2,091,676
Pension Related Deduction				137,012
Surplus/Deficit for Year before Transfers	17			1,469,119	(278,414)
Transfers from/(to) Reserves	15			(1,517,913)	277,860
Overall Surplus/(Deficit) for Year				(48,794)	(554)
General Reserve @ 1st January 2009				11,938	12,492
General Reserve @ 31st December 2009				(36,856)	11,938

 

BALANCE SHEET AT 31st DECEMBER 2009

	Note	2009 €	2008 €
Fixed Assets Operational Infrastructural Community Non-Operational	1	103,299,334 23,000,000 9,753,100 25,803,383 161,855,877	101,917,267 23,000,000 120,500 25,143,383 150,181,150
Work in Progress and Preliminary Expenses	2	3,211,787	10,164,253
Long Term Debtors	3	8,228,866	7,668,605
Current Assets Stocks Trade Debtors & Repayments Bank Investments Cash at Bank Cash in Transit Urban Account	4 5 7	266,762 1,865,610 13,154 978,092 559 0 3,124,176	279,237 2,081,498 1,624,769 2,729,447 559 0 6,715,511
Current Liabilities (Amounts falling due within one year) Bank Overdraft Creditors & Accruals Urban Account Finance Leases	6 7	- 871,189 - - 871,189	- 1,538,787 - - 1,538,787
Net Current Assets / (Liabilities)		2,252,988	5,176,724
Creditors (Amounts falling due after more than one year) Loans Payable Finance Leases Refundable Deposits Other	8 9	847,261 - 62,991 - 910,252	940,693 - 74,338 - 1,015,31
Net Assets		174,639,285	172,175,701
Financed by Capitalisation Account Income WIP Specific Revenue Reserve General Revenue Reserve Other Balances	10 2 11	161,855,877 3,680,078 - (36,856) 9,140,187	150,181,150 6,901,069 - 11,938 15,081,545
Total Reserves		174,639,286	172,175,702