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

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

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

CERN Finance and Administrative Processes Department COMPASS Common Fund Expected and outstanding Contributions as of 20 November 2017 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