2. CMS Resources Review Board CERN-RRB-2018-095 30 October 2018
Updates to Financial Report

3. CERN Finance and Administrative Processes Department
CMS Maintenance & Operation Cat. A & Upgrade Phase II CF CERN-RRB
Statement of Accounts as of 31 August 2018
Revenues and Expenses
kCHF
Balance 1 January 2018
1,052
Contributions
11,733
Expenses
- 12,095
Balance 31 August 2018
690
Outstanding Commitments
-2,371
Outstanding Contributions (M&O A)
3,195
Outstanding Contributions (Upgrade Phase II)
23,346
Deferred online hardware equipment
3,794
Transfer from M&O A funds
CERN Finance and Administrative Processes Department

4. Contributions Sep. – Oct. 2018
CMS Maintenance & Operation Cat. A Additional Contributions as of 26 October CERN-RRB
CHF
Contributions Sep. – Oct. 2018
BRAZIL
282,203
CHINA
114,224
KOREA, REP. OF
302,360
USA - NSF
809,857
USA - OTHER
9,999
Total
1,518,643
CERN Finance and Administrative Processes Department

5. CERN Finance and Administrative Processes Department
CMS Maintenance & Operation Cat. A Expected and outstanding Contributions as of 26 October CERN-RRB
Balance 1 Jan. 2018
2018
Balance 26 Oct. 2018
CHF
Outstanding
Paid in advance
Received
Expected
BRAZIL
-362,816
645,020
282,203 1
BULGARIA
-69,232
70,922
-140,154
CROATIA
100,787
-100,787
ECUADOR
421
20,158
-19,737
GERMANY – BMBF
476,356
469,858
6,498
GREECE
-401,130
124,114
-525,244
IRAN
-379,770
166,876
50,393
-263,287
ITALY
484,273
1,208,290
1,684,398
8,165
JINR
90,000
231,810
-141,810
KOREA, REP. OF
-25,785
302,360
322,517
-45,942
MALAYSIA
-49,345
49,345
30,236
-30,236
PORTUGAL
69,232
-70,922
SPAIN
-306,438
386,901
372,341
-291,878
THAILAND
30,238 2
TURKEY
88,653
106,383
-17,730
USA – NSF 56
809,857
USA – OTHER
40,900
69,988
-29,088
OTHER FUNDING AGENCIES
426,745
7,853,962
8,280,707
Total
-1,663,748
1,387,851
11,741,634
13,127,830
-1,676,815
14,722
CERN Finance and Administrative Processes Department

6. Contributions Sep. – Oct. 2018
CMS UPGRADE Phase II CF Additional Contributions as of 26 October CERN-RRB
CHF
Contributions Sep. – Oct. 2018
CYPRUS
25,362
RUSSIA
283,246
SRI LANKA
24,155
UNITED KINGDOM
615,000
Total
947,763
CERN Finance and Administrative Processes Department

7. CMS UPGRADE Phase II CF Expected and outstanding Contributions as of 26 October CERN-RRB
Balance
2018
Balance 26 Oct. 2018
Additional Contribution
CHF
1 Jan. 2018
Received
Outstanding
AUSTRIA
-326,087
BELGIUM - FNRS
-489,130
BELGIUM - FWO
-416,667
BRAZIL
-507,247
126,812
-380,435
BULGARIA
-181,159
CERN
-1,322,464
1,323,000
536
CHINA
-253,623
COLOMBIA
-72,464
CROATIA
-144,928
CYPRUS
-126,812
25,362
-101,450
ECUADOR*
-36,232
EGYPT
-54,348
ESTONIA
FINLAND
-235,507
FRANCE - CEA
-307,971
FRANCE - IN2P3
-923,913
GERMANY - BMBF
-1,195,652
GERMANY - Helmholtz
-634,058
GREECE
HUNGARY
INDIA
-597,826
IRAN
IRELAND
JINR
-434,783
ITALY
-3,007,246
Balance
2018
Balance 26 Oct. 2018
Additional Contribution
CHF
1 Jan. 2018
Received
Outstanding
KOREA, REP. OF
-561,594
LATVIA*
-36,232
LITHUANIA
36,232
MALAYSIA
-90,580
MEXICO
-199,275
NEW ZEALAND
PAKISTAN
POLAND
-271,739
PORTUGAL
-108,696
RUSSIA
-1,086,957
283,246
-803,711
SERBIA
-54,348
SPAIN
-778,986
SRI LANKA*
-72,464
48,310
-24,154
SWITZERLAND
-416,970
TAIPEI
THAILAND
TURKEY
-217,391
UNITED KINGDOM
-1,032,609
615,000
-417,609
USA - DOE
-5,434,783
USA - DOE-NP
-525,362
USA - NSF
-1,376,812
USA - OTHER
-144,928
Balance
2018
Balance 26 Oct. 2018
Additional Contribution
CHF
1 Jan. 2018
Received
Outstanding
Total
-24,855,380
2,457,962
-22,397,954
536
CERN Finance and Administrative Processes Department