Page 68 - Donegal CC An Rpt 19

Donegal County Council Annual Report 2019
Statement Of Financial Position (Balance Sheet)
At 31st December 2019 (Audited)
2019 2018
€€
Fixed Assets
Operational 757,848,860 745,401,746
Infrastructural 2,597,728,501 2,597,728,501
Community 6,869,478 6,920,415
Non-Operational 54,484,606 55,734,953
3,416,931,445 3,405,785,615
Work in Progress and Preliminary Expenses 100,024,492 95,460,317
Long Term Debtors 56,142,605 59,488,857
Current Assets
Stocks 921,198 872,832
Trade Debtors & Prepayments 23,546,785 23,752,252
Bank Investments 44,306,890 56,304,642
Cash at Bank - -
Cash in Transit 376,342 277,203
69,151,215 81,206,929
Current Liabilities (Amounts falling due within one year)
Bank Overdraft 1,255,200 437,333
Creditors & Accruals 31,173,422 43,442,220
Finance Leases - -
32,428,622 43,879,552
Net Current Assets / (Liabilities) 36,722,593 37,327,377
Creditors (Amounts falling due after more than one year)
Loans Payable 99,153,618 107,278,482
Finance Leases - -
Refundable deposits 9,994,058 6,897,090
Other 2,302,460 1,802,101
111,450,136 115,977,673
Net Assets 3,498,370,998 3,482,084,494
Represented by
Capitalisation Account 3,416,931,445 3,405,785,615
Income WIP 97,857,794 94,700,658
Specific Revenue Reserve - -
General Revenue Reserve (7,733,836) (8,386,583)
Other Balances (8,684,405) (10,015,197)
Total Reserves 3,498,370,998 3,482,084,493