There are three corporate credit cards currently in use in my Department. A Credit Card is issued to my Private Secretary, a second card is issued to a designated officer in the Department's Finance Unit and a third to a designated officer in the Commission of Investigation into Mother and Baby Homes. These cards are typically used to cover a range of miscellaneous costs such as that relating to official entertainment, accommodation, seminar and conference fees, annual membership fees, publications and software purchases.
Table 1: Expenditure incurred on Credit Cards, 2014-2015
|
2014
|
2015
|
Finance Unit
|
€19,047.63
|
€19,038.14
|
Private Secretary
|
€2,699.36
|
€956.38
|
Commission of Investigation
|
0
|
€2,848.80
|
Total
|
€21,746.79
|
€22,943.32
|
Table 2: Bank Interest paid on Credit Cards, 2014-2015
|
2014
|
2015
|
Finance Unit
|
€19.33
|
€86.29
|
Private Secretary
|
€72.27
|
€3.12
|
Commission of Investigation
|
0
|
€24.17
|
Total
|
€91.60
|
€113.58
|
The Department exercises strict control over the use of credit cards. In accordance with the guidelines in operation for card usage, credit cards must not be used for personal and private use, inappropriate purchases, transactions valued over the card limit and for personal entertainment or hospitality. In addition, the Department’s Finance Unit reconciles bank statements with receipts from cardholders each month, monitors individual transactions and checks that all associated costs, including expenses, were necessarily incurred in the performance of official duties.
As regards credit card usage in agencies under the remit of my Department, the Deputy has tabled additional questions on these matters and separate responses are being provided in relation to the issues raised.