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

3. 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

4. NA62 Common Fund CERN-FRC-2016
Year 2016
Income
Expenditure
Travel & Subsistence
Stores-Magasin-Epool
Communications-Cars-Publications
Small Materials-Repairs-Infrastructure
Transport
Transfert to the T145410
GB/ / UNIV. OF LIVERPOOL
DE/ /JOHANNES GUTENBERG
GB/ /UNIV. OF BIRMINGHAM
RU/ /JIRN
GB/ /UNIV. OF BIRMINGHAM
IT/ /INFN SEZIONE DI PISA
BE/ /UNIV. CATHOLIQUE DE LOUVAIN
GB/ /UNIV. OF BRISTOL
CA/ /TRIUMF
CERN Contribution NA
IT/PERUGIA
RO/ /NIPNE-IFIN-HH
IT/ /INFN SEZIONE DI PISA
MOF 2016 / SLOVAKIA
Balance 30 September 2016
Total Balance
CERN Finance and Administrative Processes Department

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

6. 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