Oireachtas Joint and Select Committees

Thursday, 4 July 2013

Public Accounts Committee

2011 Annual Report of the Comptroller and Auditor General and Appropriation Accounts
Chapter 17 - European Globalisation Adjustment Fund
FÁS Financial Statements 2012
National Training Fund

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11:30 am

Mr. Conor Dunne:

It fluctuates. We operate on an accrual basis but we are funded on a cash basis. We must do a reconciliation at the end of the year. If one looks at the net current assets it is simply a function of that. We owe money or cash has not come in from debtors.

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