2.3 Bank and cash

2.3 Bank and cash

at 31 December 2022 €000 PMG balances 144,978 Commercial bank account balances 306 145,284

Commercial bank accounts In addition to the commercial bank account referred to above, the Department holds a bank account to allow for the collection and allocation of motor tax and the transfer of the proceeds to the Exchequer. This is accounted for separately in the Motor Tax Account.

Appropriation Account 2023