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Annex

United Kingdom

Original text. Later amendments are not shown.

CLEARANCE OF THE PAYING AGENCIES’ ACCOUNTS

FINANCIAL YEAR 2006

Amount to be recovered from or paid to the Member State

MS2006 — Expenditure/assigned revenue for the paying agencies for which the accounts areTotal a + bReductions and suspensions for the whole financial yearf1 Reductions according to Article 32 of Regulation (EC) No 1290/2005Total including reductions and suspensionsPayments made to the Member State for the financial yearAmount to be recovered from (–) or paid to (+) the Member StateAmount recovered from (–) or paid to (+) the Member State under Decision 2007/327/ECAmount recovered from (–) or paid to (+) the Member State under Decision 2008/394/ECAmount to be recovered from (–) or paid to (+) the Member State under this decisionf2
cleareddisjoined
= expenditure/assigned revenue declared in the annual declaration= total of the expenditure/assigned revenue in the monthly declarations
abc = a + bdef = c + d + egh = f – gii'j = h – i – i'
DEEUR6 543 354 057,670,06 543 354 057,67-15 751,26-22 076 833,176 521 261 473,246 543 392 477,21-22 131 003,97-22 062 685,96-68 318,010,0
PTEUR948 006 804,650,0948 006 804,65-79 408,17-1 169 114,34946 758 282,14946 441 751,51316 530,63704 425,080,0-387 894,45

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 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 (col. a) or, the total of the monthly declarations for the expenditure disjoined (col. b).

Applicable exchange rate: Article 7(2) of Regulation (EC) No 883/2006.

If the assigned revenue part would be in advantage of 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.

MSExpendituref3 Assigned revenue Sugar FundArticle 32 (=e)Total (=j)
Expendituref4 Assigned revenue
05 07 01 0667 0105 02 16 0268 0367 02
klmnop = k + l + m + n + o
DEEUR0,00,00,00,00,00,0
PTEUR-279 281,980,00,00,0-108 612,47-387 894,45
  1. Division

Annotations

Footnotes

f1

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 2006.

f2

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 (col. a) or, the total of the monthly declarations for the expenditure disjoined (col. b).

Applicable exchange rate: Article 7(2) of Regulation (EC) No 883/2006.

f3

If the assigned revenue part would be in advantage of Member State, it has to be declared under 05 07 01 06.

f4

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.