Financial Accounting Services for the Council
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
Audited Financial Statements 2023
Audited Financial Statements 2022
Audited Financial Statements 2021
Audited Annual Financial Statements 2020
Form 3 - Reception Notice
Audited Annual Financial Statements 2019
Audited Annual Financial Statements 2018
Audited Annual Financial Statements 2017
Audited Annual Financial Statements 2016
Audited Annual Financial Statements 2015
Unaudited Accounts 2024
DCC AFS ACCOUNTS FOR PUBLICATION 2024
Statutory Audit Reports and Manager's Response
View the Statutory Audit Reports and Manager's Responses for 2021
View the Statutory Audit Reports and Manager's Responses for 2020
View the Statutory Audit Reports and Manager's Responses for 2019
View the Statutory Audit Reports and Manager's Responses for 2018
View the Statutory Audit Reports and Manager's Responses for 2017
View the Statutory Audit Reports and Manager's Responses for 2016
View the Statutory Audit Reports and Manager's Responses for 2015
Prompt Payment Returns
Q4- 2024 Prompt Payment Return Word Version
Q4- 2024 Prompt Payment Return Excel Version
Q3- 2024 Prompt Payment Return PDF Version
Q3- 2024 Prompt Payment Return Excel Version
Q2- 2024 Prompt Payment Return
Q2- 2024 Prompt Payment Return
Q1- 2024 Prompt Payment Return
Q1- 2024 Prompt Payment Return
Q4 - 2023 Prompt Payment Return
Q4 - 2023 Prompt Payment Return
Q3 - 2023 Prompt Payment Return
Q3 - 2023 Prompt Payment Return
Q2 - 2023 Prompt Payment Return
Q2 - 2023 Prompt Payment Return
Q1-2023 Prompt Payment Return
Q1-2023 Prompt Payment Return xlsx
Q4-2022 Prompt Payment Return
Q3-2022 Prompt Payment Return
Q2-2022 Prompt Payment Return
Q1-2022 Prompt Payment Return
2021 - Prompt Payment Return form final
2020 - Prompt Payment Return form final
2019 - Prompt Payment Return form final
2018 - Prompt Payment Return form final
2017 - Prompt Payment Return form final
Purchase Order over €20k reports
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Return 2018 final
Return 2017 final
Return 2019 final
Q4 2022
Q4 2022
Q3 2022
Q3 2022
Q2 2022
Q2 2022
Q1 Return 2022
Q1 Return 2022
2021 Final
Return 2020 final