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Financial Accounting Services for the Council

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The Financial Accounting Unit is responsible for Treasury Management, Financial Accounting, Asset Accounting and Oracle Financial Management System. The Head of Financial Accounting also has responsibility for Payroll.

The Unit develops and maintains the Financial Accounting Systems to ensure that Dublin City Council complies with its statutory and corporate reporting requirements. Treasury Management deals with investing surplus funds, cashflows and cash receipting.

The Annual Financial Statement is prepared each calendar year and audited by the Local Government Auditors. This unit undertakes the development of financial procedures and internal controls.

Audited Annual Financial Statements

Unaudited Financial Statements 2021
Download PDF (5.5MB)
Audited Annual Financial Statements 2020
Download PDF (6MB)
DCC Audit Report 2020.pdf
Download PDF (0.7MB)
Form 3 - Reception Notice
Download PDF (0.2MB)
Audited Annual Financial Statements 2019
Download PDF (0.7MB)
Audited Annual Financial Statements 2018
Download PDF (0.7MB)
Audited Annual Financial Statements 2017
Download PDF (0.6MB)
Audited Annual Financial Statements 2016
Download PDF (0.4MB)
Audited Annual Financial Statements 2015
Download PDF (0.3MB)

Statutory Audit Reports and Manager's Response

View the Statutory Audit Reports and Manager's Responses for 2019
Download PDF (5.5MB)
View the Statutory Audit Reports and Manager's Responses for 2018
Download PDF (3.4MB)
View the Statutory Audit Reports and Manager's Responses for 2017
Download PDF (2.7MB)
View the Statutory Audit Reports and Manager's Responses for 2016
Download PDF (2.8MB)
View the Statutory Audit Reports and Manager's Responses for 2015
Download PDF (2.1MB)

Prompt Payment Returns

Q1-2022 Prompt Payment Return
Download XLSX (0.1MB)
Q4-2021 Prompt Payment Return Form
Download XLSX (0.1MB)
Q3-2021 Prompt Payment Return Form
Download XLSX (0.1MB)
Q2- 2021 - Prompt Payment return form
Download XLSX (0.1MB)
Q1 - 2021 - Prompt Payment return form
Download XLSX (0.1MB)
2020 - Prompt Payment Return form final
Download XLSX (0.1MB)
2019 - Prompt Payment Return form final
Download XLSX (0.1MB)
2018 - Prompt Payment Return form final
Download XLSX (0.1MB)
2017 - Prompt Payment Return form final
Download XLSX (0.1MB)

Purchase Order over €20k reports

Q1 Return 2022
Download XLSX (0.1MB)
Q1 Return 2022
Download CSV (0.1MB)
Return Q4 2021
Download XLSX (0.1MB)
Return Q4 2021
Download CSV (0.1MB)
Q3 2021 return 2021
Download XLSX (0.1MB)
Q3 2021 return 2021
Download CSV (0.1MB)
Return Q2 2021
Download CSV (0.1MB)
Return Q1 2021
Download CSV (0.1MB)
Return 2020 final
Download XLSX (0.2MB)
Return 2019 final
Download XLSX (0.5MB)
Return 2018 final
Download XLSX (1.5MB)
Return 2017 final
Download XLSX (0.5MB)
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In this Section

  • Management Accounting
  • Public Spending Code
  • Public Procurement
  • Financial Accounting Services for the Council
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Customer Services GA

Address

Oifigí na Cathrach
Cé an Adhmaid
Baile Átha Cliath 8
Co. Dublin D08 RF3F
Éire

Telephone Number
01 222 2222
Email Address
[email protected]

Comhairle Cathrach Bhaile Átha Cliath / Dublin City Council
Dublin City Council
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