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ATLAS Resources Review Board CERN-RRB-2019-022 16 April 2019
Updates to Financial Report
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ATLAS CONSTRUCTION Common Fund CERN-RRB-2019-022
Statement of Accounts as of 31 December 2018 Revenues and Expenses kCHF Balance 1 January 2018 6,482 Contributions 34 Expenses -1 419 Balance 31 December 2018 5,097 Outstanding Commitments Outstanding Contributions 89 CERN Finance and Administrative Processes Department
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ATLAS Upgrade Phase II CF CERN-RRB-2019-022
Statement of Accounts as of 31 December 2018 Revenues and Expenses kCHF Balance 1 January 2018 Contributions Upgrade 2,569 Expenses -105 Balance 31 December 2018 2,464 Outstanding Commitments -55 Outstanding Contributions 1,730 CERN Finance and Administrative Processes Department
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CERN Finance and Administrative Processes Department
ATLAS Upgrade Phase II CF Additional Contributions as of 15 April CERN-RRB Contributions 2019 CHF Cash AUSTRIA 4 300 CERN CHINA 30 635 CZECH REPUBLIC 62 900 DENMARK 14 300 FRANCE - CEA 35 800 FRANCE - IN2P3 GERMANY - BMBF ISRAEL 83 400 JAPAN JINR 42 900 SERBIA 5 700 SLOVENIA 23 000 SOUTH AFRICA SWITZERLAND TAIPEI 41 040 UNITED KINGDOM Total CERN Finance and Administrative Processes Department
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CERN Finance and Administrative Processes Department
ATLAS UPGRADE Phase II CF Expected and outstanding as of 15 April CERN-RRB Balance 1 Jan. 2019 2019 Balance 2019 CHF Outstanding Paid in advance Received Expected ARGENTINA 10 000 AUSTRALIA 18 600 AZERBAIJAN 1 400 -1 400 BELARUS -2 900 2 900 -5 800 BRAZIL CANADA 90 100 CHILE 15 700 CHINA 30 635 74 400 COLOMBIA 5 700 FRANCE - IN2P3 GEORGIA -8 700 8 600 GERMANY - DESY 67 200 GERMANY - MPI 34 300 GREECE 30 000 HONG KONG 11 400 ITALY JAPAN MOROCCO 12 900 NETHERLANDS 35 800 POLAND 40 000 PORTUGAL 25 700 ROMANIA 28 600 RUSSIA SLOVAK REPUBLIC 14 300 SPAIN 65 800 SWEDEN 44 300 TAIPEI 41 040 29 640 TURKEY UNITED KINGDOM US DOE HEP US DOE NP US NSF 84 400 OTHER OTHER FUNDING AGENCIES 22 900 Total CERN Finance and Administrative Processes Department
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ATLAS Maintenance & Operation Cat. A CERN-RRB-2019-022
Statement of Accounts as of 31 December 2018 Revenues and Expenses kCHF Balance 1 January 2018 -1,746 Cash In-kind Contributions 14,785 1,173 15,958 Expenses -13,566 -1,173 -14,739 Balance 31 December 2018 -527 Outstanding Commitments -225 Outstanding Contributions 1,050 Deferred online hardware equipment 3,952 Transfer from M&O A funds -1,250 2,702 Outstanding commitments CERN Finance and Administrative Processes Department
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CERN Finance and Administrative Processes Department
ATLAS Maintenance & Operation Cat. A Additional Contributions as of 15 April CERN-RRB Contributions 2019 Total CHF Cash In-kind AUSTRIA 22 000 CERN CHINA CZECH REPUBLIC FRANCE - CEA 21 000 FRANCE - IN2P3 80 000 GEORGIA 50 000 GERMANY - BMBF GERMANY - DESY 90 000 HONG KONG 8 375 ISRAEL ITALY JAPAN JINR 72 000 RUSSIA 59 000 SERBIA 29 000 SLOVENIA 58 000 SOUTH AFRICA 84 000 SWEDEN SWITZERLAND TAIPEI 41 875 UNITED KINGDOM US DOE HEP US DOE NP 92 000 US NSF CERN Finance and Administrative Processes Department
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CERN Finance and Administrative Processes Department
ATLAS Maintenance & Operation Cat. A Expected and outstanding as of 15 April CERN-RRB Balance 1 Jan. 2019 2019 Balance 15 Apr. 2019 CHF Outstanding Paid in advance Received Expected ARGENTINA 59 000 AUSTRALIA AZERBAIJAN 8 000 -8 000 BELARUS 17 000 BRAZIL CANADA CHILE 92 000 CHINA 1 COLOMBIA 34 000 CZECH REPUBLIC 55 000 DENMARK 72 000 GEORGIA -4 000 50 000 GREECE HONG KONG 8 375 67 000 ITALY JAPAN MOROCCO 76 000 NETHERLANDS POLAND PORTUGAL ROMANIA RUSSIA SLOVAK REPUBLIC SPAIN TAIPEI 41 875 TURKEY 80 000 OTHER 84 000 OTHER FUNDING AGENCIES Total CERN Finance and Administrative Processes Department
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