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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

File icon Ráiteas Airgeadais Bhliantúil (Iniúchta) (2,273KB)
File icon Annual Financial Statement 2009 (Audited) (1,327KB)