APPENDIX 5 SUMMARY OF CAPITAL EXPENDITURE AND INCOME 2013 2014 € € 5,346,331 Payment to Contractors 25,074,790 1,286,340 1,208,759 Puchase of Land Purchase of Other Assets/Equipment 961,387 180,540 536,880 Professional & Consultancy Fees 2,661,220 Other 9,440,469 10,069,874 Total Expenditure (Net of Internal Transfers) 17,571,407 39,195,184 582,016 Transfers to Revenue 631,541 Expenditure (Incl Transfers) * 18,153,423 39,826,726 INCOME Grants 9,783,661 30,118,172 Non - Mortgage Loans ** 505,142 4,251,940 Income 934,902 544,975 (a) Development Contributions (b) Property Disposals 174,850 - Land 2,439,300 2,807,872 - LA Housing 181,988 - property 11,150 890,745 394 (c) Purchase Tenant Annuities 225 0 (d) Car Parking 2,729,796 (e) -1,140,024 16,947,767 37,287,320 Total Income (Net of Internal Transfers) 3,284,560 1,787,996 Transfers from Revenue 20,232,327 39,075,316 Income (Incl Transfers) * 2,078,904 -751,410 Surplus\(Deficit) for year Balance @ 1January 8,712,798 9,464,207 Balance (Debit)\Credit @ 31 December 10,791,702 8,712,798 * Excludes internal transfers, includes transfers to and from Revenue account
APPENDIX 5 SUMMARY OF CAPITAL EXPENDITURE AND INCOME 2014 € 2013 € Payment to Contractors 5,346,331 25,074,790 Puchase of Land 1,286,340 1,208,759 Purchase of Other Assets/Equipment 961,387 180,540 Professional & Consultancy Fees 536,880 2,661,220 Other 9,440,469 10,069,874 Total Expenditure (Net of Internal Transfers) 17,571,407 39,195,184 Transfers to Revenue 582,016 631,541 Expenditure (Incl Transfers) * 18,153,423 39,826,726 INCOME Grants 9,783,661 30,118,172 Non - Mortgage Loans ** 505,142 4,251,940 Income (a) Development Contributions 934,902 544,975 (b) Property Disposals - Land 174,850 2,439,300 - LA Housing 2,807,872 181,988 - property 11,150 890,745 (c) Purchase Tenant Annuities 394 225 (d) Car Parking 0 (e) 2,729,796 -1,140,024 Total Income (Net of Internal Transfers) 16,947,767 37,287,320 Transfers from Revenue 3,284,560 1,787,996 Income (Incl Transfers) * 20,232,327 39,075,316 Surplus\(Deficit) for year 2,078,904 -751,410 Balance @ 1January 8,712,798 9,464,207 Balance (Debit)\Credit @ 31 December 10,791,702 8,712,798 * Excludes internal transfers, includes transfers to and from Revenue account
Cavan%20County%20Council%20Annual%20Financial%20Statement%202014.docx