Annual Report 2010 Publisher full - Offaly County Council

Extract from the Unaudited Annual Financial Statement for the Year ended December 31, 2010
DRAFT INCOME & EXPENDITURE ACCOUNT STATEMENT FOR YEAR ENDED 31st DECEMBER 2010
Expenditure by Division Note Gross
Expenditure
2010 €
Income 2010 €
Net
Expenditur
e 2010 €
Net
Expenditure
2009 €
Housing and building 7,888,734 7,014,665 874,068 695,871
Road transport & safety 18,032,550 14,065,241 3,967,309 3,672,439
Water services 12,469,044 4,664,114 7,804,930 8,280,412
Development management 3,708,287 683,542 3,024,744 3,238,452
Environmental services 8,416,027 3,683,939 4,732,088 4,225,946
Recreation and amenity 3,041,574 485,105 2,556,469 2,629,063
Agriculture, education, health & welfare 6,249,535 5,899,062 350,472 456,244
Miscellaneous services 6,442,561 4,073,411 2,369,150 2,694,939
Central management charges - - - -
Total Expenditure/Income 16-17 66,248,311 40,569,080
Net Cost of Divisions to be funded from Rates and Local Government Fund
25,679,231 25,893,365
Rates 7,968,100 7,640,652
Pension related deduction 1,108,975 871,681
Local government fund / general purpose grant 14,545,566 15,370,906
County charge 2,083,800 2,083,800
Surplus/(Deficit) for Year before Transfers 27,210 73,674
Transfers from/(to) Reserves 15 (944,816) (226,261)
Overall Surplus/(Deficit) for Year (917,606) (152,587)
General Reserve at 1st January (484,668) (332,081)
General Reserve at 31st December (1,402,274)
(484,668)
Capital Account Summary — Extract from The Draft Annual Financial Statement for the Year ended December 31, 2010
2010 2009
Balance (Debit)/Credit @ 1st January 12,647,650 8,105,438
Total Expenditure (Including Transfers) (24,429,452) (56,907,179)
Total Income (Including Transfers) 25,773,393 61,449,392
Balance (Debit)/Credit @ 31 December 13,991,591 12,647,650
Page 66 | Offaly County Council Annual Report 2010