NA62 Finance Review Committee CERN-FRC November 2016

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Presentation transcript:

NA62 Finance Review Committee CERN-FRC-2016 10 November 2016 Updates to Financial Report

NA62 Common Fund CERN-FRC-2016 Statement of accounts up to 30 September 2016 Income and Payments 2016 kCHF Income: 1 Balance brought forward from previous year 131 2 Contributions received during the year 500 3=1+2 Total income 631 Payments: 4 Total cash outflows 490 5 = 3 - 4 Total Funds currently available 141 Outstanding commitments 6 Open commitments 16 CERN Finance and Administrative Processes Department

NA62 Common Fund CERN-FRC-2016 Year 2016 Income Expenditure Travel & Subsistence 13 663.45 Stores-Magasin-Epool 42 829.83 Communications-Cars-Publications 11 211.00 Small Materials-Repairs-Infrastructure 248 567.38 Transport 3 672.96 Transfert to the T145410 169 589.00 GB/6197358/ UNIV. OF LIVERPOOL 35 722.00 DE/6281995/JOHANNES GUTENBERG 50 000.00 GB/6266577/UNIV. OF BIRMINGHAM 14 500.00 RU/6285205/JIRN 30 000.00 GB/6281980/UNIV. OF BIRMINGHAM IT/6283186/INFN SEZIONE DI PISA 114 513.00 BE/6282019/UNIV. CATHOLIQUE DE LOUVAIN GB/5041012/UNIV. OF BRISTOL 10 965.00 CA/6331008/TRIUMF 20 000.00 CERN Contribution NA62 2016 100 000.00 IT/PERUGIA 5 000.00 RO/6357302/NIPNE-IFIN-HH 15 000.00 IT/6449697/INFN SEZIONE DI PISA 14 176.50 MOF 2016 / SLOVAKIA 10 000.00 499 876.50 489 533.62 Balance 30 September 2016 10 342.88 Total Balance 141 609.29 CERN Finance and Administrative Processes Department

NA62 Common Fund CERN-FRC-2016 Additional Contributions received as from 1st October 2016 CZ/6540993/CHARLES UNIVERSITY 10 000 Total CERN Finance and Administrative Processes Department

NA62 Common Fund Outstanding Contributions in CHF CERN-FRC-2016 Country Year Amount LIVERPOOL UNIVERSITY GB 2012 35 722 UNIVERSITY OF SOFIA BG 2015 20 000 2016 FONDO DE COOPERATION INTERNACIONAL MX 10 000 UNIVERSIDAD AUTONOMA DE SAN LUIS 9 100 TOTAL 94 822 CERN Finance and Administrative Processes Department