alice · 2018. 11. 23. · alice upgrade cf entry fees –expected and outstanding as of 26 october...
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ALICEResources Review Board
CERN-RRB-2018-111
31 October 2018
Updates to Financial Report
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ALICE Upgrade CFCERN-RRB-2018-111
CERN Finance and Administrative Processes Department 3
Statement of Accounts as of 31 August 2018
kCHF
Balance 1 January 2018 3,606
Entry Fees Upgrade
Contributions 94 630 724
Expenses -460 -460
Balance 31 August 2018 3,870
Outstanding Commitments -1,879
Outstanding Contributions 150 1,037 1,187
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ALICE Upgrade CFEntry Fees – Expected and outstanding as of 26 October 2018 CERN-RRB-2018-111
CERN Finance and Administrative Processes Department 4
Balance 2018 Balance 26 Oct. 2018
CHF 1 Jan. 2018 Received Outstanding
AUSTRIA (Stefan-Meyer Institut)-20,000 20,000
AZERBAIJAN (Baku uni)-40,000 20,000 -20,000
BRAZIL (UFRGS)-23,333 11,733 -11,600
GERMANY (BONN UNI)-17,378 17,378
INDONESIA (LIPI)-38,000 -38,000
JAPAN (NiAS)-30,000 5,000 -25,000
JAPAN (NWU)-40,000 10,000 -30,000
KOREA Rep. Of (Inha Uni.) -10,000 10,000
PAKISTAN (COMSATS)-25,000 -25,000
Total -243,711 94,111 -149,600
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ALICE Upgrade CF
Additional Contributions as of 26 October 2018 CERN-RRB-2018-111
CERN Finance and Administrative Processes Department 5
Contributions Sep. – Oct. 2018
CHF Cash
INDIA 357,990
Total 357,990
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ALICE Upgrade CF
Expected and Outstanding Contributions as of 26 October 2018 CERN-RRB-2018-111
CERN Finance and Administrative Processes Department 6
Balance 2018 Balance 26 Oct. 2018
CHF 1 Jan. 2018 Received Outstanding
ARMENIA -17,463 -17,463
CROATIA -26,194 -26,194
FRANCE - IN2P3 -67,102 67,102
GERMANY - GSI -200,824 200,824
GREECE -26,194 -26,194
HUNGARY -8,329 8,329
INDIA -357,990 357,990
ITALY - INFN -523,147 75,000 -448,147
KOREA REP. OF - NRF -57,646 19,200 -38,446
NETHERLANDS -61,120 61,120
PAKISTAN -26,194 -26,194
PERU -8,731 -8,731
POLAND -165,898 165,898
ROMANIA - ISS -20,657 20,657
ROMANIA - NIPNE -11,616 11,616
SPAIN -43,657 -43,657
UKRAINE -26,194 -26,194
USA - NSF -17,464 -17,464
Total -1,666,420 987,736 -678,684
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ALICE Maintenance & Operation Cat. ACERN-RRB-2018-111
CERN Finance and Administrative Processes Department 7
Statement of Accounts as of 31 August 2018
kCHF
Balance 1 January 2018 333
Contributions 3,774
Transfer to deferred online HW -1,385
Expenses -2,366
Balance 31 August 2018 356
Outstanding Commitments -322
Outstanding Contributions 1,548
Deferred online hardware equipment
Balance 1 January 2018 2,786Transfer from M&O A funds 1,385
Expenses -18
Balance 31 August 2018 4,153Outstanding commitments
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ALICE Maintenance & Operation Cat. AAdditional Contributions as of 26 October 2018 CERN-RRB-2018-111
CERN Finance and Administrative Processes Department 8
Contributions Sep. – Oct. 2018
CHF Cash
CZECH REPUBLIC 30,207
GERMANY – BMBF 140,133
INDIA 582,314
KOREA REP. OF – NRF 116,154
KOREA REP. OF – KISTI 8,809
PAKISTAN 27,595
TURKEY 5,810
UKRAINE 13,647
USA – NSF 3,243
Total 927,912
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ALICE Maintenance & Operation Cat. AExpected and outstanding contributions as of 26 October 2018 CERN-RRB-2018-111
CERN Finance and Administrative Processes Department 9
Balance 1 Jan. 2018 2018 Balance 26 Oct. 2018
CHF Outstanding Paid in advance Received Expected Outstanding Paid in advance
ARMENIA -32,470 9,680 -42,150
BRAZIL -118,152 225,203 106,474 557
CHINA 9,876 89,728 -79,852
CROATIA 58,077 -58,077
GREECE -53,183 15,104 -68,287
INDONESIA -5,132 10,550 -15,682
ITALY - CENTRO FERMI 22,655 -22,655
JAPAN -24,209 111,980 127,228 -39,457
JINR 77,436 -77,436
KOREA REP. OF - NRF -4,403 116,154 116,154 -4,403
PAKISTAN -22,702 50,299 27,595 2
PERU 20,230 -20,230
ROMANIA - ISS -18,308 18,308 37,759 -37,759
RUSSIA 34,557 227,016 412,152 -150,579
UKRAINE -14,932 13,647 5,810 -7,095
USA - NSF 3,749 52,182 48,087 7,844
OTHER FUNDING AGENCIES -280,279 275,537 3,886,910 3,882,168
Total -573,770 323,719 4,701,699 5,066,887 -623,662 8,423