Interest Received from NDC £	Other Income £	Interest Paid £	Management Expenses £	Other Costs £	Surplus/ (Loss) £	Cumulative Surplus £
1958	123,764	0	113,451	17,204	4,297	(11,188)	(11,189)
1959	229,082	0	198,652	30,766	0	(335)	(11,524)
1960	317,058	0	261,065	40,415	1,139	14,440	2,914
1961	364,950	0	314,857	48,908	459	726	3,640
1962	418,304	0	360,049	58,006	96	152	3,792
1963	470,566	0	403,220	68,364	0	(1,018)	2,775
1964	534,317	0	450,828	84,901	0	(1,412)	1,363
1965	601,812	0	497,989	100,836	216	2,771	4,134
1966	656,396	0	530,039	115,348	4,541	6,468	10,602
1967	671,715	0	540,071	129,964	0	1,680	12,282
1968	626,279	0	500,846	136,684	0	(11,251)	1,031
1969	642,279	0	472,376	166,137	0	3,766	4,797
1970	635,785	0	448,277	172,427	0	15,081	19,878
1971	691,892	0	489,208	206,497	0	(3,813)	16,065
1972	892,544	0	624,939	249,612	27,376	(9,383)	6,682
1973	998,926	21,946	683,508	293,351	49,593	(5,580)	1,101
1974	1,187,591	30,143	787,126	327,152	78,669	24,787	25,888
1975	1,245,435	28,814	820,970	419,551	50,722	(16,994)	8,894
Mar 1976	1,708,096	26,390	884,358	465,748	127,156	257,224	266,118
Nov 1976*	1,060,865	129,677	589,474	304,809	28,696	267,563	533,681

NOTES:
(1) *1976 - Period April 1st to November 20th 1976
(2) Other Income 1973 to 1976: Rents Receivable, Commision and Service Charges
(3) Other Income Nov 1976*: Bank Interest £116,599; Service Charges £13,078
(4) Other Costs 1958: Foundation Expenses
(5) Other Costs 1960 to 1962 & 1965 & 1966: Income Tax. Total = £6,451
(6) Other Costs 1972: Computer Expenses
(7) Other Costs 1973: Computer Expenses £39,853; Rent £9,740
(8) Other Costs 1974: Computer Expenses £68,927; Rent £9,742
(9) Other Costs 1975: Computer Expenses £71,999; Rent £13,723; (less Inter-Department Transfer £35,000)
(10) Other Costs 1976: Computer Expenses £75,904; Rent £16,252;  Inter-Department Transfer £35,000
(11) Other Costs Nov 1976*: Superannuation £28,696

 

The Inter-Department Transfer made in 1974/75 was a temporary transfer from No 1 Department to No 2 Department.
The transfer was made in anticipation of an increase in the rate of interest paid on No 2 Department money deposited with NDC (National Debt Commissioners). The transfer was made with the approval of the NDC. The rate increase was subsequently authorised by Statutory Instrument No 388 of 1975. The transfer was reversed in the following year.

 

The No 2 Department commenced April 1st 1957, and ceased November 20th 1976

 

Depositors' Balances at Year Ends are shown at Departmental Balances

 

Amount invested with the National Debt Office is shown at Investments - Table A