1. CERN Finance, Procurement and Knowledge Transfer Department / EDMS 1161673 CERN-RRB-2011-100 1 CMS Resources Review Board 18 October 2011 Updates to Financial Report

2. CMS CERN-RRB-2011-100 2 CERN Finance, Procurement and Knowledge Transfer Department / EDMS 1161673 Summary of planned and received cash income with reference to CMS Global Financial Plan – CERN-RRB-2006-105 : PlannedReceived STEP 1 : Low luminosity Detector17.53 MCHF15.61 MCHF STEP 2 : Complete the DAQ8.40 MCHF6.30 MCHF STEP 3 : Complete design luminosity* 17.75 MCHF4.37 MCHF TOTAL43.68 MCHF26.28 MCHF * Updated CERN-RRB-2010-103 Additional Contributions received as from 1 September 2011 STEP 3 : KOREA STEP 3 : TURKEY 0.23 MCHF 0.14 MCHF

3. CMS CERN-RRB-2011-100 3 CERN Finance, Procurement and Knowledge Transfer Department / EDMS 1161673 Maintenance & Operations – Category A Additional Contributions received as from 1 September 2011 Funding AgenciesAmount received BELGIUM – FNRS9 057 FRANCE – IN2P3480 014 ITALY698 450 KOREA200 326 NEW ZEALAND20 711 RDMS – DMS127 467 Total1 536 025 Amount in CHF

4. CMS CERN-RRB-2011-100 4 CERN Finance, Procurement and Knowledge Transfer Department / EDMS 1161673 Maintenance & Operations – Category A Outstanding Contributions M&O – A Funding AgenciesFor 2011 BULGARIA72 455 HUNGARY81 512 ITALY91 868 POLAND135 853 PORTUGAL63 398 SPAIN443 786 Total Member States888 872 Amount in CHFMEMBER STATES

5. CMS CERN-RRB-2011-100 5 CERN Finance, Procurement and Knowledge Transfer Department / EDMS 1161673 Maintenance & Operations – Category A Outstanding Contributions M&O – A Funding Agencies For 2011 BRAZIL176 045 IRAN62 133 KOREA17 141 TAIPEI62 133 Total Member States317 452 Member States + Non-Member StatesFor 2011 Total Outstanding in CHF Total Outstanding in % 1 206 324 9.03 Amount in CHFNON-MEMBER STATES