S.I. No. 173/1977 - Public Bodies (Amendment) Order, 1977.

S.I. No. 173 of 1977.

PUBLIC BODIES (AMENDMENT) ORDER, 1977.

The Minister for Local Government in exercise of the powers conferred on him by section 22 of the Local Government (Ireland) Act, 1902, section 86 of the Local Government Act, 1925 (No. 5 of 1925) and sections 9 and 21 of the City and County Management (Amendment) Act, 1955 (No. 12 of 1955) hereby orders as follows:—

1. This Order may be cited as the Public Bodies (Amendment) Order, 1977.

2. In this Order the expression the "Principal Order" means the Public Bodies Order, 1946 (S.R. and O. 1946 No. 273), as amended by the Public Bodies (Temporary Provisions) Order, 1947 (S.R. and O. 1947 No. 367), the Public Bodies (Temporary Provisions) Order, 1954 ( S.I. No. 232 of 1954 ), the Public Bodies (Temporary Provisions) Order, 1955 ( S.I. No. 155 of 1955 ), the Public Bodies (Temporary Provisions) Order, 1960 ( S.I. No. 174 of 1960 ), the Exchequer and Local Financial Years Act, 1974 (Adaptation of Local Government Enactments and Statutory Instruments) Order, 1974 ( S.I. No. 323 of 1974 ) and the Public Bodies (Amendment) Order, 1975 ( S.I. No. 167 of 1975 ).

3. The Principal Order and this Order shall be construed as one and may be cited together as the Public Bodies Orders 1946 to 1977.

4. The Principal Order shall have effect with the amendments specified in the First Schedule hereto.

5. (1) The abstract of accounts of a public body for the local financial year 1976 and subsequent local financial years, shall be prepared and certified in accordance with the provisions of the Principal Order as amended by this Order.

(2) Balances remaining on any of the services accounts and on the general purposes account of a county council or an urban authority at the 31st December, 1975 shall be transferred to debit or credit, as the case may be, of the corresponding programme group account, or, where such balances relate to a service whose activities become part of two or more programme group accounts, to debit or credit, as the case may be, of each such programme group account in such proportion as the manager shall determine.

6. The Second Schedule to the Public Bodies (Amendment) Order, 1975, is hereby amended by the substitution therein for Table C of the Table set out in the Second Schedule hereto.

FIRST SCHEDULE.

PART I.

AMENDMENTS TO THE PRINCIPAL ORDER.

1. In article 2 of the Principal Order, the definitions of "joint mental hospital board", road services", "public assistance services", "mental hospital services", "health services", "sanitary services", "housing services" and "general purposes" shall be deleted.

2. The following sub-article shall be substituted for sub-article (1) of article 5 of the Principal Order—

"(1) the forms set forth in the Schedule to this Order or forms to the like effect as may be directed or approved from time to time by the Minister, shall be the prescribed forms for the respective purposes for which they are expressed to be applicable."

3. Articles 31, 84, 91(2), 93, 94, 95, 96 and 97 of the Principal Order are hereby revoked.

4. In the Schedule to the Principal Order, Forms A4, A5, AS3, AS4, AS5, AS6 and AS7 shall be deleted.

5. In the Schedule to the Principal Order, Forms A1, A2, AS1 and AS2 set forth in Part II of this Schedule shall be substituted for Forms A1, A2, AS1 and AS2 respectively.

PART II.

PRESCRIBED FORMS.

FORM A1

Article 8

ABSTRACT OF ACCOUNTS OF A COUNTY COUNCIL.

___________________________________________

ABSTRACT OF ACCOUNTS

......................................... COUNTY COUNCIL

FOR 19 ........

RATE ACCOUNT

Credited to Accounts		Receipts
	£		£
Programme Group:
1. Housing and Building		Rates
2. Road Transportation and Safety		Agricultural Grant
3. Water Supply and Sewerage		Increases in rents of small dwellings
4. Development Incentives and Controls
5. Environmental Protection
6. Recreation and Amenity
7. Agriculture, Education, Health and Welfare
8. Miscellaneous Services
Town Charges
TOTAL		TOTAL

PROGRAMME GROUP 1—HOUSING AND BUILDING

Programme

Expenditure

Receipts

Total

County-at-large

Other including Separate Charges

State Grants

Provision of goods and services

Contributions from other local authorities

Total

County-at-large

Other including Separate Charges

1.1 Local authority housing

1.2 Assistance to persons housing themselves

1.3 Assistance to persons improving houses

1.8 Administration and miscellaneous

……………………………………U.D.C.

Total Expenditure

Total Receipts

Balance against on 1st January

Balance in favour on 1st January

Sub-Total

Balance in favour on 31st December

Balance against on 31st January

Total

Gross salaries and wages Transfers to capital account

Superannuation contributions

Rents from houses

Purchase annuities and sales

Repayment of housing loans

Transfers from capital account

PROGRAMME GROUP 2—ROAD TRANSPORTATION AND SAFETY.

Programme

Expenditure

Receipts

Total

County-at-large

Other including Separate Charges

State Grants

Provision of goods and services

Contributions from other local authorities

Total

County-at-large

Other including Separate Charges

2.1 Road upkeep

2.2 Road improvement

2.3 Road traffic

2.8 Administration and miscellaneous

……………………………………U.D.C.

Total Expenditure

Total Receipts

Balance against on 1st January

Balance in favour on 1st January

Sub-Total

Balance in favour on 31st December

Balance against on 31st January

Total

Gross salaries and wages Transfers to capital account

Superannuation contributions

Transfers from capital account

FORM A1 (Continued)

PROGRAMME GROUP 3—WATER SUPPLY AND SEWERAGE.

Programme

Expenditure

Receipts

Total

County-at-large

Other including Separate Charges

State Grants

Provision of goods and services

Contributions from other local authorities

Total

County-at-large

Other including Separate Charges

3.1 Public water supply schemes

3.2 Public sewerage schemes

3.3 Private installations

3.8 Administration and miscellaneous

……………………………………U.D.C.

Total Expenditure

Total Receipts

Balance against on 1st January

Balance in favour on 1st January

Sub-Total

Balance in favour on 31st December

Balance against on 31st January

Total

Gross salaries and wages Transfers to capital account

Superannuation contributions

Water charges

Transfers from capital account

FORM A1 (Contiued )

PROGRAMME GROUP 4—DEVELOPMENT OF INCENTIVES AND CONTROLS.

Programme

Expenditure

Receipts

Total

County-at-large

Other including Separate Charges

State Grants

Provision of goods and services

Contributions from other local authorities

Total

County-at-large

Other including Separate Charges

4.1 Land use planning

4.2 Industrial development

4.3 Other development and promotion

4.8 Administration and miscellaneous

………………………………U.D.C.

Total Expenditure

Total Receipts

Balance against on 1st January

Balance in favour on 1st January

Sub-Total

Balance in favour on 31st December

Balance against on 31st January

Total

Gross salaries and wages Transfers to capital account

Superannuation contributions

Transfers from capital account

FORM A1 (Continued )

PROGRAMME GROUP 5—ENVIRONMENTAL PROTECTION.

Programme

Expenditure

Receipts

Total

County-at-large

Other including Separate Charges

State Grants

Provision of goods and services

Contributions from other local authorities

Total

County-at-large

Other including Separate Charges

5.1 Waste disposal

5.2 Burial grounds

5.3 Safety of structures and places

5.4 Fire protection

5.8 Administration and miscellaneous

……………………………………U.D.C.

Total Expenditure

Total Receipts

Balance against on 1st January

Balance in favour on 1st Janurary

Sub-Total

Balance in favour on 31st December

Balance against on 31st January

Total

Gross salaries and wages Transfers to capital account

Superannuation contributions Transfers from capital account

FORM A1 (Contiued )

PROGRAMME GROUP 6—RECREATION AND AMENITY.

Programme

Expenditure

Receipts

Total

County-at-large

Other including Separate Charges

State Grants

Provision of goods and services

Contributions from other local authorities

Total

County-at-large

Other including Separate Charges

6.1 Swimming pools

6.2 Libraries

6.3 Parks, open spaces, recreational centres etc.

6.4 Other recreation and amenity

6.8 Administration and miscellaneous

……………………………………U.D.C.

Total Expenditure

Total Receipts

Balance against on 1st January

Balance in favour on 1st January

Sub-Total

Balance in favour on 31st December

Balance against on 31st January

Total

Gross salaries and wages Transfers to capital account

Superannuation contributions Transfers from capital account

FORM A1 (Continued)

PROGRAMME GROUP 7—AGRICULTURE, EDUCATION, HEALTH AND WELFARE.

Programme

Expenditure

Receipts

Total

County-at-large

Other including Separate Charges

State Grants

Provision of goods and services

Contributions from other local authorities

Total

County-at-large

Other including Separate Charges

7.1 Agriculturel

7.2 Education

7.3 Health and welfare

7.8 Administration and miscellaneous

……………………………………U.D.C.

Total Expenditure

Total Receipts

Balance against on 1st January

Balance in favour on 1st January

Sub-Total

Balance in favour on 31st December

Balance against on 31st January

Total

Gross salaries and wages Transfers to capital account

Superannuation contributions Transfers from capital account

FORM A 1 (Continued)

PROGRAMME GROUP 8—MICELLANEOUS SERVICES

Programme

Expenditure

Receipts

Total

County-at-large

Other including Separate Charges

State Grants

Provision of goods and services

Contributions from other local authorities

Total

County-at-large

Other including Separate Charges

8.1 Land acquisition and development

8.2 Plant and materials

8.3 Financial management

8.4 Elections

8.5 Administration of justice and consumer protection

8.6 Property damage

8.7 Markets, fairs and abattoirs

8.8 Administration and miscellaneous

Total Expenditure

Balance against on 1st January

Balance in favour on 1st January

Sub-Total

Balance in favour on 31st December

Balance against on 31st January

Total

Gross salaries and wages Transfers to capital account

Superannuation contributions Transfers from capital account

FORM A1 (Continued)

PAYMENTS AND RECEIPTS OF CAPITAL MONEYS

(Form AS 1 is to be inserted here)

SUMMARY OF PROGRAMME GROUPS.

REVENUE AND CAPITAL ACCOUNTS.

FORM A1 (Continued)

Expenditure				Reciepts
Programme Group	Revenue	Capital	Total	Programme Group	Revenue	Capital	Total
	£	£	£		£	£	£
1. Housing and Building				1. Housing and Building
2. Road Transportation and Safety				2. Road Transportation and Safety
3. Water Supply and Sewerage				3. Water Supply and Sewerage
4. Development Incentives and Controls				4. Development Incentives and Controls
5. Environmental Protection				5. Environmental Protection
6. Recreation and Amenity				6. Recreation and Amenity
7.Agriculture, Education, Health and Welfare				7.Agriculture, Education, Health and Welfare
8. Miscellaneous Services Total Expenditure				8. Miscellaneous Services Total Reciepts
Balance against on 1st January				Balance in favour on 1st January
Sub-Total				Sub-Total
Balance in favour on 31st December				Balance against on 31st December
Total				Total

FORM A1 (Continued) TOWN CHARGES ACCOUNT

Name of Town	Expenditure		Receipts
Money supplied to Town Commissioners	Balance transferred to Programme Group 8— Miscellaneous Services	Amount raised by Town Rate
	£	£	£

URBAN AUTHORITIES ACCOUNT

Urban Demands 19 .........		£	£
Produce of 1p Rate	£	£	£
County Health District	.................U.D.C.	..............U.D.C.
		£	£
CREDITED TO PROGRAMME GROUP
1. Housing and Building
2. Road Transportation and Safety
3. Water Supply and Sewerage
4. Development Incentives and Controls
5. Environmental Protection
6. Recreation and Amenity
7. Agriculture, Education, Health and Welfare
8. Miscellaneous Services

Total credited to Programme Groups in 19 .........
Balance(s) against Urban(s) on 1st January

SUB-TOTAL
Less: Balance(s) in favour of Urban(s) on 1st January

Total due by Urbans
Received from Urbans

Balance(s) against on 31st December
Balance(s) in favour on 31st December

FORM A1 (Continued)

STATEMENT OF BALANCES AS AT 31st DECEMBER, 19..

	£		£
Due to Treasurer		Cash in hands of Treasurer
" "officers		" " " "officers
" "sundry creditors (unpaid bills)		" " " "invested at call or short notice
" on short-term loans (revenue)
" on refundable deposits

Balance in Favour of:—		Balance Against:—
—Capital account		—Capital account
—Revenue account		—Revenue account
—Urban authorities accounts		—Urban authorities account

Civic improvement fund (if any)		Investments (at cost) (Note 1)

Due on long-term loans (capital)		Capital debt
Total		Total
Sums totalling £ ............. (Note 2) are on joint deposit in the names of the Council and other parties.

Note 1: The market value of these investments at close of year is £ .....................

Note 2: If there is no money or joint deposit the word "Nil" should be inserted.

FORM A1 (Continued)

STATEMENT OF SUNDRY DEBTORS.

			Programme Group Sub-Total
		£	£
Rates
Programme Group:
1. Housing and Building	(Specify)*
2. Road Transportation and Safety	( " )
3. Water Supply and Sewerage	( " )
4. Development Incentives and Controls	( " )
5. Environmental Protection	( " )
6. Recreation and Amenity	( " )
7. Agriculture, Education, Health and Welfare	( " )
8. Miscellaneous Services	( " )

Total

*Note. — The amounts due by various categories of debtors should be entered with sufficient details to render feasible the identifications of the nature of the amounts due.

STATEMENT OF SUNDRY CREDITORS

PROGRAMME GROUP	Included in Expenditure (Unpaid Bills)	Other Creditors			Total
Grants overpaid	Received in advance	Other
	£	£	£	£	£
1. Housing and Building (Specify)*
2. Road Transportation and Safety ( " )
3. Water Supply and Sewerage ( " )
4. Development Incentives and Controls ( " )
5. Environmental Protection ( " )
6. Recreation and Amenity ( " )
7. Agriculture, Education, Health, and Welfare ( " )
8. Miscellaneous Services ( " )

Total

*Note. — The amounts due to various categories of creditors should be entered with sufficient details to render feasible the identification of the nature of the amounts due.

FORM A1 (Continued)

SUMMARY OF MACHINERY, EQUIPMENT AND STOCKS

VALUE AS AT 31st DECEMBER, 19....

Number or Quantity

Value

Number or Quantity

Value

FWD.

Machinery Trucks (specify sizes)

Quarries account (specify product)

Tar account (specify product)

Rollers (specify types)

Fuel account (specify product)

Excavators (specify types)

Stores account

Tractors

................... store

Sprayers

..................... store

Vans

Other equipment and materials (specify)

Compressors

Others (specify)

FWD.

Total

FORM A1 (Continued)

STATEMENT OF SEPARATE CHARGES.

Separate Charge

Opening Deficit

Charged to Programme Groups

Closing Surplus

Total

Opening Surplus

State Grants

Charged to Urbans

Other Receipts

Rates Provision

Closing Deficit

Number

Description

Amount

Number

Total

FORM A1 (Continued)

STATEMENT OF CAPITAL DEBT (OTHER THAN STOCK)

(Form AS 2 is to be inserted here)

SECRETARY'S CERTIFICATE

(Form AS 8 is to be inserted here)

AUDITOR'S CERTIFICATE

(Form AS 9 is to be inserted here)

FORM A2

ARTICLE 8

ABSTRACT OF ACCOUNTS OF AN URBAN AUTHORITY.

ABSTRACT OF ACCOUNTS

............................................

FOR 19 ........

RATE ACCOUNT.

Credited to accounts		Receipts
	£		£
Programme Group:
1. Housing and Building		Rates
2. Road Transportation and Safety		Increases in rents of small dwellings
3. Water Supply and Sewerage
4. Development Incentives and Controls
5. Environmental Protection
6. Recreation and Amenity
7. Agriculture, Education, Health and Welfare
8. Miscellaneous Services

Total		Total

FORM A2 (Continued)

PROGRAMME GROUP 1—HOUSING AND BUILDING

		Expenditure			Receipts
Programme		Total	State Grants		Provision of goods and services	Contributions from other local authorities	Total
		£	£		£	£	£
1.1 Local authority housing
1.2 Assistance to persons housing themselves
1.3 Assistance to persons improving houses
1.8 Administration and miscellaneous


Sub-Total
Services provided by the County Council
—General Charges
—Separate Charges

			Rates appropriated
Total Expenditure			Total Receipts
Balance against on 1st January			Balance in favour on 1st January
Sub-Total			Sub-Total
Balance in favour on 31st December			Balance against on 31st December
Total			Total

		£					£
	Gross salaries and wages			Superannuation contributions
	Transfers to capital account			Rents from houses
				Purchase annuities and sales
				Repayment of housing
				Loans
				Transfers from capital account

FORM A2 (Continued)

PROGRAMME GROUP 2 — ROAD TRANSPORTATION AND SAFETY

			Expenditure	Receipts
Programme			Total	State Grants		Provision of goods and services	Contributions from other local authorities		Total
			£	£		£	£		£
2.1 Road upkeep
2.2 Road improvement
2.3 Road traffic
2.8 Administration and miscellaneous


Sub-Total
Services provided by the County Council
—General Charges
—Separate Charges


				Rates appropriated
Total Expenditure				Total Receipts
Balance against on 1st January				Balance in favour on 1st January
Sub-Total				Sub-Total
Balance in favour on 31st December				Balance against on 31st December
Total				Total

		£						£
	Gross salaries and Wages				Superannuation contributions
	Transfers to capital account				Transfers from capital account

FORM A1 (Continued)

PROGRAMME GROUP 3 — WATER SUPPLY AND SEWERAGE

		Expenditure			Receipts
Programme		Total	State Grants		Provision of goods and services	Contributions from other local authorities		Total
		£	£		£	£		£
3.1 Public water supply schemes
3.2 Public sewerage schemes
3.3 Private installations
3.8 Administration and miscellaneous


Sub-Total
Services provided by the County Council
—General Charges
—Separate Charges


			Rates appropriated
Total Expenditure			Total Receipts
Balance against on 1st January			Balance in favour on 1st January
Sub-Total			Sub-Total
Balance in favour on 31st December			Balance against on 31st December
Total			Total

		£					£
	Gross salaries and wages			Superannuation contributions
				Water charges
	Transfers to capital account			Transfers from capital account

FORM A2 (Continued)

PROGRAMME GROUP 4—DEVELOPMENT INCENTIVES AND CONTROLS

Programme		Expenditure		Receipts
Total			State Grants	Provision of goods and services	Contributions from other local authorities	Total
		£		£		£	£	£
4.1 Land use planning
4.2 Industrial development
4.3 Other development and promotion
4.8 Administration and miscellaneous


Sub Total

Services provided by the County Council
—General Charges
—Separate Charges


				Rates appropriated
Total Expenditure				Total Receipts
Balance against on 1st January				Balance in favour on 1st January
Sub Total				Sub Total
Balance in favour on 31st December				Balance against on 31st December
Total				Total

		£						£
	Gross salaries and wages				Superannuation contributions
	Transfers to capital account				Transfers from capital account

FORM A2 (Continued)

PROGRAMME GROUP 5—ENVIRONMENTAL PROTECTION

Programme

Expenditure

Receipts

Total

State Grants

Provision of goods and services

Contributions from other local authorities

Total

5.1 Waste disposal

5.2 Burial grounds

5.3 Safety of structures and places

5.4 Fire protection

5.5 Pollution control

5.8 Administration and miscellaneous

Sub Total

Services provided by the County Council

—General Charges

—Separate Charges

Rates appropriated

Total Expenditure

Total Receipts

Balance against on 1st January

Balance in favour on 1st January

Sub Total

Balance in favour on 31st December

Balance against on 31st December

Total

Gross salaries and wages

Superannuation contributions

Transfers to capital account

Transfers from capital account

FORM A2 (Continued)

PROGRAMME GROUP 6—RECREATION AND AMENITY

Programme		Expenditure	Receipts
Total		State Grants	Provision of goods and services	Contributions from other local authorities		Total
		£	£		£	£		£
6.1 Swimming pools
6.2 Libraries
6.3 Parks, open spaces, recreation centres etc.
6.4 Other recreation and amenity
6.8 Administration and miscellaneous


Sub Total

Services provided by the County Council
—General Charges
—Separate Charges


			Rates appropriated
Total Expenditure			Total Receipts
Balance against on 1st January			Balance in favour on 1st January
Sub Total			Sub Total
Balance in favour on 31st December			Balance against on 31st December
Total			Total

		£					£
	Gross salaries and wages			Superannuation contributions
	Transfers to capital account			Transfers from capital account

FORM A2 (Continued)

PROGRAMME GROUP 7—AGRICULTURE, EDUCATION, HEALTH AND WELFARE

Programme		Expenditure	Receipts
Total		State Grants	Provision of goods and services	Contributions from other local authorities		Total
		£	£		£	£		£
7.1 Agriculture
7.2 Education
7.3 Health and welfare
7.8 Administration and miscellaneous


Sub Total

Services provided by the County Council
—General Charges
—Separate Charges


			Rates appropriated
Total Expenditure			Total Receipts
Balance against on 1st January			Balance in favour on 1st January
Sub Total			Sub Total
Balance in favour on 31st December			Balance against on 31st December
Total			Total

		£					£
	Gross salaries and wages			Superannuation contributions
	Transfers to capital account			Transfers from capital account

FORM A2 (Continued)

PROGRAMME GROUP 8—MISCELLANEOUS SERVICES

Programme		Expenditure	Receipts
Total		State Grants	Provision of goods and services	Contributions from other local authorities		Total
		£	£		£	£		£
8.1 Land acquisition and development
8.2 Plant and materials
8.3 Financial management
8.4 Elections
8.5 Administration of justice and consumer protection
8.6 Property damage
8.7 Markets, fairs and abattoirs
8.8 Administration and miscellaneous

Sub-Total

Services provided by the County Council
—General Charges
—Separate Charges


			Rates appropriated
Total Expenditure			Total Receipts
Balance against on 1st January			Balance in favour on 1st January
Sub-Total			Sub-Total
Balance in favour on 31st December			Balance against on 31st December
Total			Total

		£					£
	Gross salaries and wages			Superannuation contributions
	Transfers to capital account			Transfers from capital account

FORM A2 (Continued)

PAYMENTS AND RECEIPTS OF CAPITAL MONEYS

(Form ASI is to be inserted here)

FORM A2 (Continued)

SUMMARY OF PROGRAMME GROUPS.

REVENUE AND CAPITAL ACCOUNTS.

Expenditure

Receipts

Programme Group

Revenue

Capital

Total

Programme Group

Revenue

Capital

Total

1. Housing and Building

2. Road Transportation and Safety

3. Water Supply and Sewerage

4. Development Incentives and Controls

5. Environmental Protection

6. Recreation and Amenity

7. Agriculture, Education, Health and Welfare

8. Miscellaneous Services

Total Expenditure

Total Receipts

Balance against on 1st January

Balance in favour on 1st January

Sub-Total

Balance in favour on 31st December

Balance against on 31st December

Total

FORM A2 (Continued)

STATEMENT OF BALANCES AS AT 31st DECEMBER, 19......

Due to Treasurer

" "officers

" " sundry creditors (unpaid bills)

Cash in hands of Treasurer

" " " "officers

" invested at call or short notice

Due on short-term loans (revenue)

Due on refundable deposits

Balance in favour of:—

Capital account

Revenue account

Balances Against:—

Capital account

Revenue account

Civic improvement fund (if any)

Investments (at cost) (Note 1)

Due on long-term loans (capital)

Capital debt

Total

Sums totalling £ ............. (Note 2) are on joint deposit in the names of the Council and other parties.

Note 1: The market value of these investments at close of year is £ .........

Note 2: If there is no money on joint deposit the word "Nil" should be inserted.

FORM A2 (continued)

STATEMENT OF SUNDRY DEBTORS.

			Programme Group Sub-Total
		£	£
RATES
Programme Group:
1. Housing and Building	(Specify)*
2. Road Transportation and Safety	( " )
3. Water Supply and Sewerage	( " )
4. Development Incentives and Controls	( " )
5. Environmental Protection	( " )
6. Recreation and Amenity	( " )
7. Agriculture, Education, Health and Welfare	( " )
8. Miscellaneous Services	( " )
Total

*Note: The amounts due by various categories of debtors should be entered with sufficient details to render feasible the identification of the nature of the amounts due.

FORM A2 (continued)

STATEMENT OF SUNDRY CREDITORS.

PROGRAMME GROUP		Included in Expenditure (Unpaid Bills)	Other Creditors			Total
Grants overpaid	Received in advance	Other
		£	£	£	£	£
1. Housing and Building	(Specify)*
2. Road Transportation and Safety	( " )
3. Water Supply and Sewerage	( " )
4. Development Incentives and Controls	( " )
5. Environmental Protection	( " )
6. Recreation and Amenity	( " )
7. Agriculture, Education, Health and Welfare	( " )
8. Miscellaneous Services	( " )
	Total

*Note:—The amounts due to various categories of creditors should be entered with sufficient details to render feasible the identification of the nature of the amounts due.

FORM A2 (continued)

SUMMARY OF MACHINERY, EQUIPMENT AND STOCKS

VALUE AS AT 31st DECEMBER, 19……….

	Number or Quantity	Value		Number or Quantity	Value
	£	£		£	£
Machinery			FWD.
Trucks (specify sizes)			Quarries account (specify product)
			Tar account (specify product)
Rollers (specify types)
			Fuel account (specify product)
Excavators (specify types)
			Stores account
Tractors			………............……store
Sprayers			………………........store
Vans			……………………store
Compressors			Other equipment and materials (specify)
Others (specify)
	FWD.		Total

FORM A2 (continued)

STATEMENT OF CAPITAL DEBT (OTHER THAN STOCK)

(Form AS 2 is to be inserted here)

SECRETARY'S CERTIFICATE

(Form AS 8 is to be inserted here)

AUDITOR'S CERTIFICATE

(Form AS 9 is to be inserted here)

Article 10

FORM AS I

PAYMENTS AND RECEIPTS ON CAPITAL ACCOUNT.

Programme Group	Over-expended 1st Jan. 19….	Paid 19….	Total	Under- expended 1st Jan 19….	Received 19….	Total	Balance on 31st Dec. 19….
State Grants	Loans	Other	Over-expended	Under-expended
1. Housing and Building (specify by Programme) 2. Road Transportation and Safety (specify by Programme) 3. Water Supply and Sewerage (specify by Programme) 4. Development Incentives and Controls (specify by Programme) 5. Environmental Protection (specify by Programme) 6. Recreation and Amenity (specify by Programme) 7. Agriculture, Education, Health and Welfare (specify by Programme) 8. Miscellaneous Services (specify by Programme)
Total

FORM AS 2

STATEMENT OF CAPITAL DEBT (OTHER THAN STOCK).

(For inclusion in the abstract of accounts)

Programme Group	Indebtedness on foot of loans
Balance due at close of last year	Instalments received	Interest accrued	Total	Instalment of principal and interest repaid (Notes 1 and 2)	Balance due at close of year
	£	£	£	£	£
1. Housing and Building (specify as per Programme)
2. Road Transportation and Safety (specify as per Programme)
3. Water Supply and Sewerage (specify as Per Programme)
4. Development Incentives and Controls (specify as per Programme)
5. Environmental Protection (specify as per Programme)
6. Recreation and Amenity (specify as per Programme)
7. Agriculture, Education, Health and Welfare (specify as per Programme)
8. Miscellaneous Services (specify as per Programme)						£
Total

Note 1. Where income tax is deducted at source, the gross interest before deduction of tax should be included in this column.

Note 2. Exchequer contributions remitted directly to lender (if any) should be included in this column.

SECOND SCHEDULE.

Table substituted for Table C in the Second Schedule to the Public Bodies (Amendment) Order, 1975.

"Table C: Calculation of the rates in the pound for separate charges

…………………. County Council.

Number in separate charges register	Nature of separate charge	Number of the programme in Table A which included separate charge	Area of charge	Estimated gross expenditure	Estimated income	Estimated net expenditure	Net amount chargeable to Urban Area(s)	County Health District (Note)
Number in separate charges register	Nature of separate charge		Area of charge	Estimated gross expenditure	Estimated income	Estimated net expenditure	Net amount chargeable to Urban Area(s)	Estimated Balances at beginning of year		Amounts to be levied	Rate in the pound
Debit	Credit
(1)	(2)	(3)	(4)	(5)	(6)	(7)	(8)	(9)	(10)	(11)

Note.— Includes amounts chargeable on the County Health District and on areas less than the entire County Health District."

GIVEN under the Official Seal of the Minister for Local Government, this

14th day of June, 1977.

JAMES TULLY,

Minister for Local Government.

EXPLANATORY NOTE.

This Order amends the Public Bodies Orders 1946 to 1975 to provide abstracts of accounts for county councils, boroughs (other than county boroughs) and urban district councils in line with the structure of estimates in programme form provided for in the Public Bodies (Amendment) Order, 1975 ( S.I. No. 167 of 1975 ).