CE Management Report September 2021

Finance Directorate Expenditure

€80,000,000.00

€70,000,000.00

€60,000,000.00

Remaining Budget

€16,198,300.00

€50,000,000.00

€40,000,000.00

€15,534,100.00

€11,198,500.00

€30,000,000.00

€51,127,400.00

€9,240,900.00

€20,000,000.00

€38,792,700.00

Expend YTD

€4,674,200.00

€29,018,800.00

€25,617,700.00

€10,000,000.00

€17,048,400.00

€4,272,100.00

€12,361,500.00

€5,849,000.00

€0.00

Development Management

Environmental Services Housing & Building Miscellaneous Services Recreation & Amenity Road Transport & Safety Water Services

€12,361,500.00

€2,964,500.00

€2,403,000.00

€5,849,000.00

€2,269,700.00

Development Management

Liability Insurances

Environmental Services

Loan Charges

€29,018,800.00

Housing & Building

€25,617,700.00

€58,357,400.00

Mandatory Charges

€17,048,400.00

Miscellaneous Services

€100,624,800.00

Payroll

€51,127,400.00

Recreation & Amenity

€38,792,700.00

Superannuation

Road Transport & Safety

Other

Water Services

€13,664,000.00

140,000,000

80,000,000

70,000,000

120,000,000

60,000,000

100,000,000

50,000,000

40,000,000

80,000,000

30,000,000

60,000,000

20,000,000

40,000,000

10,000,000

0

20,000,000

0

Expend YTD Remaining Budget

Expend YTD Remaining Budget

54

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