Services » Finance

Financial Accounting

This Section provides a cash flow management function for the Cork City Council.

This involves

  • Monitoring cash and bank balances,
  • Arranging borrowing and leasing agreements,
  • Managing Council investments,
  • Bank reconciliation,
  • Providing financial information requested from the Department of Environment Heritage and Local Government,
  • Producing the Annual Financial Statement. This document presents the annual financial results of the City Council in the prescribed statutory form,
  • Presenting the accounts to the Local Government Auditor and co-ordinates provision of backup documentation as required at the Annual Audit.

Contact Details

Financial Accounting
Cork City Council,
City Hall,
Cork

Tel: +353 21 4924063 / 4924122 / 4924077

Ráiteas Airgeadais Bhliantúil (Iniúchta)(2,273KB)

Annual Financial Statement 2009 (Audited)(1,327KB)

Annual Financial Statement 2010 (Audited)(1,995KB)

Annual Financial Statement 2011 (Audited)(2,341KB)

Annual Financial Statement 2012 (Audited)(2,403KB)

Annual Financial Statement 2013 (Audited)(2,454KB)

Annual Financial Statement 2014 (Audited)(2,227KB)

Annual Financial Statement 2015 (Audited)(2,188KB)