Annual Report 2005 - English Version ( pdf file - 3340 kb in size)

Limerick County Council Annual Report 2005INCOME AND EXPENDITURE ACCOUNT STATEMENT for the year ended 31st December 2005The Income and Expenditure Account Statement brings together all the revenue related income and expenditure.It shows the surplus/(deficit) for the year.Gross Net NetExpenditure Income Expenditure Expenditure2005 2005 2005 2004Expenditure by Programme GroupHousing & Building €7,350,698 €6,584,894 €765,804 €769,741Road Transportation & Safety €30,439,072 €18,582,267 €11,856,804 €13,740,374Water Supply & Sewerage €13,232,076 €5,763,685 €7,468,391 €7,499,380Development Incentives & Control €5,935,683 €3,380,133 €2,555,550 €1,770,214Environmental Protection €14,959,629 €9,259,520 €5,700,109 €3,290,787Recreation & Amenity €4,328,413 €489,223 €3,839,190 €3,562,668Agriculture, Education, Health & Welfare €7,516,825 €6,920,535 €596,290 €811,354Miscellaneous €6,162,616 €1,210,398 €4,952,218 €4,796,762Support Services - - - -Total €89,925,012 €52,190,6552005 2004Net Cost of Programmes to be funded fromRates and Local Government Fund €37,734,357 €36,241,282Local Government Fund €22,513,686 €20,810,886Commercial Rates €22,084,226 €19,826,141Surplus/(Deficit) for Year before €6,863,556 €4,395,745Transfers from/(to) Reserves €(6,273,465) €(3,162,696)Overall Surplus/(Deficit) for Year €590,091 €1,233,049General Reserve at 1st January €(162,921) €(1,395,970)General Reserve at 31st December €427,170 €(162,921)SUMMARY OF CAPITAL EXPENDITURE AND INCOMEExpenditure (Net of Internal Transfers) * 2005 2004Housing & Building €33,660,578 €22,400,051Road Transportation & Safety €48,350,841 €33,407,351Water Supply & Sewerage €15,412,225 €6,346,615Development Incentives & Control €3,092,495 €1,572,763Environmental Protection €2,058,831 €4,889,903Recreation & Amenity €108,358 €389,325Agriculture, Education, Health & Welfare - -Miscellaneous €2,710,723 €3,363,77€105,394,051 €72,369,787Income (Net of Internal Transfers) *Housing & Building €34,539,413 €26,351,542Road Transportation & Safety €48,425,123 €31,533,455Water Supply & Sewerage €17,545,457 €5,196,491Development Incentives & Control €14,260,424 €7,070,326Environmental Protection €2,647,840 €3,264,133Recreation & Amenity €60,000 €153,000Agriculture, Education, Health & Welfare - -Miscellaneous €2,146,983 €1,637,086€119,625,239 €75,206,034Surplus/(Deficit) for year €14,231,188 €2,836,247Balance (Debit)/Credit @ 1st January €2,805,959 €(30,288)Balance (Debit)/Credit @ 31 December €17,037,147 €2,805,959* Excludes internal transfers, includes transfers to and from Revenue account61