Annex

United Kingdom

CLEARANCE OF THE PAYING AGENCIES’ ACCOUNTS

FINANCIAL YEAR 2009

AMOUNT TO BE RECOVERED FROM OR PAID TO THE MEMBER STATE

MS		2009 — 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	Amount to be recovered from (–) or paid to (+) the Member State^f2	Amount recovered from (–) or paid to (+) the Member State under Decision 2010/258/EU	Amount to be recovered from (–) or paid to (+) the Member State
		cleared	disjoined
		= expenditure/assigned revenue declared in the annual declaration	= total of the expenditure/assigned revenue in the monthly declarations
		a = xxxxx – A (column i)	b = xxxxx – A (column h)	c = a + b	d = xxxxx – C1 (column e)	e = xxxxx – ART32	f = c + d + e	g	h = f – g	i	j = h – i
DE	EUR	5 890 556 430,37	0,0	5 890 556 430,37	-1 989 043,44	-478 679,88	5 888 088 707,05	5 888 016 608,23	72 098,82	57 491,3	14 607,52

MS		Expenditure^f3	Assigned revenue	Sugar Fund		Article 32 (= e)	Total (= h)
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 2009.
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 Commission Regulation (EC) No 883/2006.
If the assigned revenue part would be to 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 to the advantage of the Member State it has to be declared under 05 02 16 02.
		Expenditure^f3	Assigned revenue	Expenditure^f4	Assigned revenue	Article 32 (= e)
		05 07 01 06	6701	05 02 16 02	6803	6702
		i	j	k	l	m	n = i + j + k + l + m
DE	EUR	31 371,26	0,0	0,0	0,0	-16 763,74	14 607,52

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 2009.

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

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

f3

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

f4

If the assigned revenue part of the Sugar Fund would be to the advantage of the Member State it has to be declared under 05 02 16 02.