2. COMPASS Finance Review Committee CERN-FRC-2017 21 November 2017
Updates to Financial Report

3. COMPASS Common Fund CERN-FRC-2017
Statement of Accounts as of 30 September 2017
Revenues and Expenses
kCHF
Balance 1 January 2017
287
Cash
In-kind
Contributions
311 35
346
Expenses
-208
-35
-243
Balance 30 September 2017
390
Outstanding Commitments
-93
Outstanding Contributions
269
CERN Finance and Administrative Processes Department

4. CERN Finance and Administrative Processes Department
COMPASS Common Fund Additional Contributions as of 20 November CERN-FRC-2017
Contributions 2017
Total
CHF
Cash
GERMANY - Bochum
3,200 
3,200
CERN Finance and Administrative Processes Department

5. CERN Finance and Administrative Processes Department
COMPASS Common Fund Expected and outstanding Contributions as of 20 November CERN-FRC-2017
Balance 1 Jan. 2017
2017
Balance 30 Sept. 2017
CHF
Outstansing
Paid in advance
Received
Expected
Outstanding
CERN
12,800
TAPEI
6,400
CZECH REPUBLIC
22,400
FRANCE - Saclay
GERMANY - Bochum
3,200 
3,200
GERMANY - Bonn
32,000
GERMANY - Freiburg
GERMANY - Mainz
19,200
GERMANY - Munich (TUM)
INDIA - Calcutta
-3,600
3,600
9,600
-9,600
ISRAEL - Tel Aviv (JL)
ITALY - Trieste
38,400
ITALY - Turin
JAPAN
POLAND - Warsaw NCBJ
16,000
POLAND - Warsaw TU
POLAND - Warsaw UN
PORTUGAL - Aveiro
-6,400
PORTUGAL - Lisbon
-19,200
RUSSIA - Dubna
67,200
RUSSIA - Moscow - LPI
-8,400
-11,600
RUSSIA - Protvino
-174,306
-206,306
RUSSIA - TOMSK
-12,800
USA - Urbana Champagne
Total
-192,706
349,200
444,800
-265,906
CERN Finance and Administrative Processes Department