2. ALICE Resources Review Board CERN-RRB-2017-013 26 April 2017
Updates to Financial Report

3. ALICE Construction CF CERN-RRB-2017-013
Statement of Accounts as of 31 December 2016
kCHF
Balance 1 January 2016
701
Contributions
50 
Expenses
-751 
Balance 31 December 2016
Outstanding Commitments
Outstanding Contributions
CERN Finance and Administrative Processes Department

4. ALICE Upgrade CF CERN-RRB-2017-013
Statement of Accounts as of 31 December 2016
kCHF
Balance 1 January 2016
1,760
Entry Fees
Upgrade
Transfer from Construction CF
200
500
700
Contributions
174
441
615
Expenses
-248
Balance 31 December 2016
374 
693 
2,827
Outstanding Commitments
Outstanding Contributions
3,057
CERN Finance and Administrative Processes Department

5. CERN Finance and Administrative Processes Department
ALICE Upgrade CF Entry Fees – Expected and outstanding as of 20 April CERN-RRB
Balance 1 January 2017
2017
Balance 20 Apr. 2017
CHF
Outstanding
Received
AUSTRIA (Stefan-Meyer Institut)
-30,000
AZERBAIJAN (Baku Uni)
-50,000
10,000
-40,000
BRAZIL (UFRGS)
-33,333
GERMANY (Bonn Uni)
-17,378
INDONESIA (LIPI)
-38,000
ITALY (Brescia and Pavia Uni and INFN)
-25,000
25,000
JAPAN (NiAS)
JAPAN (NWU)
KOREA Rep. Of (Inha Uni.)
-20,000
PAKISTAN (COMSATS)
TURKEY (Karatay Uni.)
-15,000
Total
-333,711
35,000
-298,711
CERN Finance and Administrative Processes Department

6. CERN Finance and Administrative Processes Department
ALICE Upgrade CF Expected and Outstanding Contributions as of 20 april CERN-RRB
Balance 1 January 2017
2017
Balance 20 April 2017
CHF
Outstanding
Received
ARMENIA
-17,463
BRAZIL
-32,352
CHINA
-43,657
CROATIA
-52,389
FINLAND
-34,926
FRANCE - IN2P3
-134,204
GERMANY - GSI
-200,824
GREECE
-26,194
HUNGARY
-17,261
8,932
-8,329
INDIA
-357,990
ITALY - INFN
-773,147
ITALY - CENTRO FERMI
-61,120
JAPAN
-11,787
KOREA REP. OF - NRF
-76,846
19,200
-57,646
KOREA REP. OF - KISTI
26,194
NETHERLANDS
-122,241
PAKISTAN
PERU
-8,731
POLAND
-165,898
ROMANIA - ISS
-30,657
10,000
-20,657
ROMANIA - NIPNE
-21,120
RUSIA - JINR
-53,970
RUSSIA - RUSSIAN FEDERATION
SOUTH AFRICA
-24,448
SPAIN
THAILAND
8,731
UKRAINE
USA - DOE
-276,261
USA - NSF
-24,360
Total
-3,056,806
127,027
-2,929,779
CERN Finance and Administrative Processes Department

7. ALICE Maintenance & Operation Cat. A CERN-RRB-2017-013
Statement of Accounts as of 31 December 2016
 kCHF
Balance 1 January 2016
1,137
Contributions
4,643
Transfer to deferred online HW
-1,258
Expenses
-3,990
Balance 31 December 2016
532
Outstanding Commitments
-72
Outstanding Contributions
950
Deferred online hardware equipment
359
Transfer from M&O A funds
1,258
-34
1,583
Outstanding commitments
CERN Finance and Administrative Processes Department

8. CERN Finance and Administrative Processes Department
ALICE Maintenance & Operation Cat. A Additional Contributions up to 20 April CERN-RRB
Contributions 2017
CHF
Cash
AUSTRIA
30,514
AZERBAIJAN
10,402
BRAZIL
176,439
CERN
411,937
CHINA - BEIJING CIAE
22,158
CZECH REPUBLIC
15,257
DENMARK
53,399
FRANCE - IN2P3
289,881
HUNGARY
45,771
ITALY - INFN
101,893
JAPAN
28,052
KOREA REP. OF - KISTI
7,559
NETHERLANDS
91,541
NORWAY
129,684
PERU
21,184
POLAND
61,028
ROMANIA - ISS
24,239
SOUTH AFRICA
55,780
SWEDEN
UNITED KINGDOM
76,284
Total
1,683,516
CERN Finance and Administrative Processes Department

9. CERN Finance and Administrative Processes Department
ALICE Maintenance & Operation Cat. A Expected and outstanding contributions as of 20 April CERN-RRB
Balance 1 Jan. 2017
2017
Balance 20 April 2017
CHF
Outstanding
Paid in advance
Received
Expected
ARMENIA
-23,963
8,507
-32,470
BRAZIL
-208,552
176,439
117,246
-149,359
CHINA - WUHAN CCNU
79,007
-79,007
CHINA - BEIJING CIAE
-22,158
22,158
9,876
-9,876
CROATIA
56,728
-56,728
CZECH REPUBLIC
15,257
83,913
-68,656
FINLAND
53,399
-53,399
GERMANY - BMBF
212,417
358,537
-146,120
GREECE
-37,926
-53,183
INDIA
275,702
-275,702
INDONESIA
-7,647
10,402
-18,049
ITALY - INFN
-101,893
101,893
701,818
-701,818
ITALY - CENTRO FERMI
38,142
-38,142
JAPAN
-26,796
28,052
105,012
-103,756
KOREA REP. OF - NRF
114,403
-114,403
MEXICO
154,117
-154,117
PAKISTAN
-22,702
27,670
-50,372
PERU
-21,184
21,184
30,259
-30,259
POLAND
61,028
160,198
-99,170
ROMANIA - ISS
-24,239
24,239
45,771
-45,771
ROMANIA - NIPNE
RUSSIA - JINR
74,689
-74,689
RUSSIA - RUSSIAN FEDERATION
11,055
386,636
-375,581
SLOVAK REPUBLIC
106,798
-106,798
SPAIN
7,628
-7,628
THAILAND
9,455
-9,455
TURKEY
5,733
-5,733
UKRAINE
-20,147
4,785
-24,932
USA - DOE
-432,696
376,054
-808,750
USA - NSF
20,716
47,007
-26,291
OTHERS
221,225
1,233,266
1,454,491
Total
-949,903
465,413
1,683,516
4,965,011
-3,765,985
CERN Finance and Administrative Processes Department