ATLAS Resources Review Board CERN-RRB-2019-022 16 April 2019 Updates to Financial Report

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

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

CERN Finance and Administrative Processes Department ATLAS Upgrade Phase II CF Additional Contributions as of 15 April 2019 CERN-RRB-2019-022 Contributions 2019 CHF Cash AUSTRIA 4 300 CERN 148 800 CHINA 30 635 CZECH REPUBLIC 62 900 DENMARK 14 300 FRANCE - CEA 35 800 FRANCE - IN2P3 275 000 GERMANY - BMBF 433 000 ISRAEL 83 400 JAPAN 109 900 JINR 42 900 SERBIA 5 700 SLOVENIA 23 000 SOUTH AFRICA SWITZERLAND TAIPEI 41 040 UNITED KINGDOM 1 082 000  Total 2 442 775 CERN Finance and Administrative Processes Department

CERN Finance and Administrative Processes Department ATLAS UPGRADE Phase II CF Expected and outstanding as of 15 April 2019 CERN-RRB-2019-022   Balance 1 Jan. 2019 2019 Balance 2019 CHF Outstanding Paid in advance Received Expected ARGENTINA 10 000 -10 000 AUSTRALIA -21 700 18 600 -40 300 AZERBAIJAN 1 400 -1 400 BELARUS -2 900 2 900 -5 800 BRAZIL -20 200 -38 800 CANADA -94 000 90 100 -184 100 CHILE -14 500 15 700 -30 200 CHINA 30 635 74 400 -43 765 COLOMBIA 5 700 -11 500 FRANCE - IN2P3 -164 900 275 000 164 500 -54 400 GEORGIA -8 700 8 600 -17 300 GERMANY - DESY 346 500 67 200 279 300 GERMANY - MPI -30 400 34 300 -64 700 GREECE 30 000 -51 700 HONG KONG 11 400 -25 900 ITALY -244 400 244 600 -489 000 JAPAN -109 900 109 900 101 600 -101 600 MOROCCO 12 900 -12 900 NETHERLANDS 35 800 -35 800 POLAND 40 000 -40 000 PORTUGAL 25 700 -47 400 ROMANIA -23 100 28 600 RUSSIA -92 600 -194 200 SLOVAK REPUBLIC 14 300 -14 300 SPAIN 65 800 -65 800 SWEDEN -43 400 44 300 -87 700 TAIPEI 41 040 29 640 TURKEY -15 900 -31 600 UNITED KINGDOM 1 215 700 1 082 000 286 100 2 011 600 US DOE HEP -396 300 364 700 -761 000 US DOE NP -24 400 US NSF -99 800 84 400 -184 200 OTHER OTHER FUNDING AGENCIES -274 800 22 900 904 200 652 300 Total -1 729 900 1 585 100 2 442 775 2 713 200 -2 735 765 2 320 540 CERN Finance and Administrative Processes Department

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

CERN Finance and Administrative Processes Department ATLAS Maintenance & Operation Cat. A Additional Contributions as of 15 April 2019 CERN-RRB-2019-022 Contributions 2019 Total CHF Cash In-kind AUSTRIA 22 000   CERN 752 000 CHINA 179 528 CZECH REPUBLIC 212 408 FRANCE - CEA 21 000 FRANCE - IN2P3 751 000  80 000 831 000 GEORGIA 50 000 GERMANY - BMBF 945 000 125 000 1 070 000 GERMANY - DESY 90 000 HONG KONG 8 375 ISRAEL 210 000 ITALY 102 000 JAPAN 150 000 JINR 72 000 180 000 252 000 RUSSIA 59 000 SERBIA 29 000 SLOVENIA 58 000 SOUTH AFRICA 84 000 SWEDEN 224 000 SWITZERLAND 181 000 TAIPEI 41 875 UNITED KINGDOM 1 340 000 106 000 1 446 000 US DOE HEP 1 740 000 371 000 2 111 000 US DOE NP 92 000 US NSF 437 000 496 000 7 669 186 1 103 000 8 772 186 CERN Finance and Administrative Processes Department

CERN Finance and Administrative Processes Department ATLAS Maintenance & Operation Cat. A Expected and outstanding as of 15 April 2019 CERN-RRB-2019-022 Balance 1 Jan. 2019 2019 Balance 15 Apr. 2019 CHF Outstanding Paid in advance Received Expected ARGENTINA   59 000 -59 000 AUSTRALIA 109 000 -109 000 AZERBAIJAN 8 000 -8 000 BELARUS -114 415 17 000 -131 415 BRAZIL CANADA 519 000 -519 000 CHILE 92 000 -92 000 CHINA 1 179 528 436 000 -256 471 COLOMBIA 34 000 -34 000 CZECH REPUBLIC 55 000 212 408 318 000 -50 592 DENMARK 72 000 -72 000 GEORGIA -4 000 50 000 GREECE 152 000 -152 000 HONG KONG 8 375  67 000 -58 625 ITALY 102 000 1 236 000 -1 134 000 JAPAN 150 000 586 000 -436 000 MOROCCO -722 281 76 000 -798 281 NETHERLANDS 181 000 -181 000 POLAND 202 000 -202 000 PORTUGAL -115 000 130 000 -245 000 ROMANIA 145 000 -145 000 RUSSIA -79 370 518 000 -538 370 SLOVAK REPUBLIC SPAIN 333 000 -333 000 TAIPEI 41 875 -25 125 TURKEY -15 213 80 000 -95 213 OTHER 84 000 -84 000 OTHER FUNDING AGENCIES 700 000  7 969 000 8 669 000 Total -1 050 279 755 001 8 772 186 14 421 000 -5 944 092 CERN Finance and Administrative Processes Department