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

CERN Finance and Administrative Processes Department CMS Maintenance & Operation Cat. A & Upgrade Phase II CF CERN-RRB-2018-095 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

Contributions Sep. – Oct. 2018 CMS Maintenance & Operation Cat. A Additional Contributions as of 26 October 2018 CERN-RRB-2018-095 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

CERN Finance and Administrative Processes Department CMS Maintenance & Operation Cat. A Expected and outstanding Contributions as of 26 October 2018 CERN-RRB-2018-095 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

Contributions Sep. – Oct. 2018 CMS UPGRADE Phase II CF Additional Contributions as of 26 October 2018 CERN-RRB-2018-095 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

CMS UPGRADE Phase II CF Expected and outstanding Contributions as of 26 October 2018 CERN-RRB-2018-095   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