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CMS Resources Review Board CERN-RRB-2019-031 15 April 2019
Updates to Financial Report
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CMS Upgrade Phase-2 CF CERN-RRB-2019-031
Statement of Accounts as of 31 December 2018 Revenues and Expenses kCHF Balance 1 January 2018 326 Contributions 4,242 Expenses - 1,957 Balance 31 December 2018 2,611 Outstanding Commitments -1 Outstanding Contributions 20,614 CERN Finance and Administrative Processes Department
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CERN Finance and Administrative Processes Department
CMS Upgrade Phase-2 CF Additional Contributions as of 12 April CERN-RRB CHF Contributions 2019 BELGIUM - FWO 110,000 COLOMBIA 72,464 CYPRUS 25,362 FRANCE - CEA 307,971 FRANCE - IN2P3 150,000 GERMANY - BMBF 122,341 KOREA, REP. OF 50,000 NEW ZEALAND 10,000 SERBIA SPAIN 16,498 SWITZERLAND 166,970 TAIPEI 135,000 UNITED KINGDOM 417,609 Total 1,594,215 CERN Finance and Administrative Processes Department
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CERN Finance and Administrative Processes Department
CMS Upgrade Phase-2 CF Expected and outstanding Contributions as of 12 April CERN-RRB Balance 2019 Balance 12 Apr. 2019 CHF 1 Jan. 2019 Received Outstanding AUSTRIA BELGIUM - FWO BRAZIL BULGARIA CHINA CROATIA CYPRUS 25 362 ECUADOR EGYPT FINLAND FRANCE - IN2P3 GERMANY - BMBF GREECE INDIA IRAN IRELAND ITALY JINR KOREA, REP. OF 50 000 LATVIA MALAYSIA MEXICO NEW ZEALAND 10 000 PAKISTAN POLAND PORTUGAL RUSSIA SERBIA SPAIN 16 498 TAIPEI THAILAND TURKEY USA - DOE USA - NSF USA - OTHER OTHER FUNDING AGENCIES 536 Total CERN Finance and Administrative Processes Department
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CMS Maintenance & Operation Cat. A CERN-RRB-2019-031
Statement of Accounts as of 31 December 2018 Revenues and Expenses kCHF Balance 1 January 2018 427 Contributions 13,975 Expenses - 13,332 Balance 31 December 2018 1,070 Outstanding Commitments -463 Outstanding Contributions 719 Deferred online hardware equipment 3,794 Transfer from M&O A funds -516 3,278 CERN Finance and Administrative Processes Department
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CERN Finance and Administrative Processes Department
CMS Maintenance & Operation Cat. A Additional Contributions as of 12 April CERN-RRB CHF Contributions 2019 BELGIUM - FNRS 219,151 BELGIUM - FWO 129,498 CERN 757,067 CHINA 11,189 COLOMBIA 22,378 CYPRUS 69,730 FINLAND 119,537 GERMANY - BMBF 140,706 GERMANY - Helmholtz 178,341 HUNGARY 99,614 INDIA 378,534 IRELAND 11,188 ITALY 654,075 JINR 410,342 LITHUANIA 29,884 MALAYSIA 30,236 MONTENEGRO NEW ZEALAND POLAND SERBIA 39,846 SWITZERLAND 328,726 USA - DOE 3,243,386 USA - NSF 888,599 USA - OTHER 72,353 Total 7,987,483 CERN Finance and Administrative Processes Department
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CERN Finance and Administrative Processes Department
CMS Maintenance & Operation Cat. A Expected and outstanding Contributions as of 12 April CERN-RRB Balance 1 Jan. 2019 2019 Balance 12 Apr. 2019 CHF Outstanding Paid in advance Received Expected AUSTRIA BELGIUM - FWO BRAZIL 1 BULGARIA 89 653 CHINA 11 189 CROATIA ECUADOR 22 378 EGYPT ESTONIA 55 944 FRANCE - IN2P3 GREECE IRAN 44 756 ITALY KOREA, REP. OF LATVIA 11 188 MALAYSIA 30 236 MEXICO PAKISTAN 29 884 PORTUGAL 79 691 RUSSIA SPAIN * SRI LANKA TAIPEI 33 574 THAILAND 2 33 566 TURKEY UNITED KINGDOM USA - DOE USA - OTHER 72 353 66 644 OTHER FUNDING AGENCIES Total CERN Finance and Administrative Processes Department
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