Annex

United Kingdom

CLEARANCE OF THE PAYING AGENCIES' ACCOUNTS

FINANCIAL YEAR 2007

AMOUNT TO BE RECOVERED FROM OR PAID TO THE MEMBER STATE

MS		2007 — Expenditure/assigned revenue for the paying agencies for which the accounts are		Total a + b	Reductions and suspensions for the whole financial year^f1	Reductions according to Article 32 of Regulation (EC) No 1290/2005	Total including reductions and suspensions	Payments made to the Member State for the financial year^f2	Amount to be recovered from (–) or paid to (+) the Member State	Amount recovered from (–) or paid to (+) the Member State under Decision 2008/396/EC	Amount to be recovered from (–) or paid to (+) the Member State under this decision^f3
		cleared	disjoined
		= expenditure/assigned revenue declared in the annual declaration	= total of the expenditure/assigned revenue in the monthly declarations
		a = xxxxx – A (col.i)	b = xxxxx – A (col.h)	c = a + b	d = xxxxx – C1 (col. e)	e = xxxxx – ART32	f = c + d + e	g	h = f – g	i	j = h – i
EE	EEK	48 756 155,26	0,0	48 756 155,26	0,0	0,0	48 756 155,26	43 218 699,7	5 537 455,56	0,0	5 537 455,56
EE	EUR	35 127 040,45	0,0	35 127 040,45	0,0	0,0	35 127 040,45	35 126 777,91	262,54	0,0	262,54
NL	EUR	1 013 075 985,35	0,0	1 013 075 985,35	-197 851,62	-99 891,82	1 012 778 241,91	1 014 343 940,2	-1 565 698,29	0,0	-1 565 698,29
PT	EUR	528 151 439,51	189 388 757,34	717 540 196,85	-35 399,52	0,0	717 504 797,33	717 209 444,82	295 352,51	0,0	295 352,51

MS		Expenditure^f4	Assigned revenue	Sugar Fund		Article 32 (= e)	Total (= j)
In respect of NL, reductions made regarding ‘other reductions’ (EUR -1 338,54) have already been booked by the Member State in the accounts. The reductions and suspensions are those taken into account in the payment system, to which are added in particular the corrections for the non-respect of payment deadlines established in August, September and October 2007.
Payments made in euro are broken down according to the currency of declarations. In case of EE the total expenditure has been divided in euro and national currency parts (Article 2 of Commission Regulation (EC) No 883/2006).
For the calculation of the amount to be recovered from or paid to the Member State, the amount taken into account is the total of the annual declaration for the expenditure cleared (column a), or the total of the monthly declarations for the expenditure disjoined (column b). Applicable exchange rate: Article 7(2) of Regulation (EC) No 883/2006.
If the assigned revenue part would be in the advantage of the Member State, it has to be declared under 05 07 01 06.
If the assigned revenue part of the Sugar Fund would be in the advantage of the Member State, it has to be declared under 05 02 16 02.
		Expenditure^f4	Assigned revenue	Expenditure^f5	Assigned revenue	Article 32 (= e)
		05 07 01 06	6701	05 02 16 02	6803	6702
		k	l	m	n	o	p = k + l + m + n + o
EE	EEK	5 537 455,56	0,0	0,0	0,0	0,0	5 537 455,56
EE	EUR	262,54	0,0	0,0	0,0	0,0	262,54
NL	EUR	163 611,0	-1 629 417,47	0,0	0,0	-99 891,82	-1 565 698,29
PT	EUR	295 352,51	0,0	0,0	0,0	0,0	295 352,51

Division

Annotations

Footnotes

f1: In respect of NL, reductions made regarding ‘other reductions’ (EUR -1 338,54) have already been booked by the Member State in the accounts. The reductions and suspensions are those taken into account in the payment system, to which are added in particular the corrections for the non-respect of payment deadlines established in August, September and October 2007.
f2: Payments made in euro are broken down according to the currency of declarations. In case of EE the total expenditure has been divided in euro and national currency parts (Article 2 of Commission Regulation (EC) No 883/2006).
f3: For the calculation of the amount to be recovered from or paid to the Member State, the amount taken into account is the total of the annual declaration for the expenditure cleared (column a), or the total of the monthly declarations for the expenditure disjoined (column b). Applicable exchange rate: Article 7(2) of Regulation (EC) No 883/2006.
f4: If the assigned revenue part would be in the advantage of the Member State, it has to be declared under 05 07 01 06.
f5: If the assigned revenue part of the Sugar Fund would be in the advantage of the Member State, it has to be declared under 05 02 16 02.