Oireachtas Joint and Select Committees
Thursday, 28 February 2013
Public Accounts Committee
2011 Annual Report of the Comptroller and Auditor General and Appropriation Accounts
Chapter 6 - Financial Commitments under Public Private Partnerships
Chapter 18 - Salary Overpayments to Teachers
Vote 26 - Department of Education and Skills
12:10 pm
Mr. Seán Ó Foghlú:
In the context of monthly Exchequer returns of expenditure, we advise the Department of Public Expenditure and Reform of our anticipated net expenditure requirements each month. On that basis, the Departments of Finance and Public Expenditure and Reform arrange for the Exchequer supply account to have adequate funds to support us and all of our payments. We draw from that as we need to.