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

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

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

CERN Finance and Administrative Processes Department ALICE Upgrade CF Entry Fees – Expected and outstanding as of 20 April 2017 CERN-RRB-2017-013   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

CERN Finance and Administrative Processes Department ALICE Upgrade CF Expected and Outstanding Contributions as of 20 april 2017 CERN-RRB-2017-013   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

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

CERN Finance and Administrative Processes Department ALICE Maintenance & Operation Cat. A Additional Contributions up to 20 April 2017 CERN-RRB-2017-013 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

CERN Finance and Administrative Processes Department ALICE Maintenance & Operation Cat. A Expected and outstanding contributions as of 20 April 2017 CERN-RRB-2017-013 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