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EPAC 2008 - CERN

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Diamond Light Source 7,308 7,308<br />

Bank Charges on Diamond sponsorship -146.16<br />

ESRF 3,000 3,000 3,000<br />

Forschungszentrum Jülich 5,000 5,000 5,000<br />

Forschungszentrum Karlsruhe 2,000 2,200 2,200<br />

GSI 2,500 3,000 2,997.25<br />

Imperial College 2,200 2,200<br />

IN2P3 5,000<br />

INFN 3,000 3,000 3,000<br />

MSL 1,000 1,000 1,000<br />

PSI 3,216 3,300 3,300<br />

Sincrotrone Trieste 1,000 3,000 3,000<br />

Synchrotron Soleil 2,000 2,500 2,500<br />

TOTAL RECEIVED ‘06 47,365 71,190 66,041.51<br />

Reliquat ’04 with EPS 1,383.94 1,383.94<br />

GRAND TOTAL AVAILABLE ‘06 72,573.94 67,425.45<br />

Transfer of Reg. Fees to <strong>EPAC</strong>’06 -11,600<br />

Transfer to <strong>EPAC</strong> for Students -55,825.45<br />

Balance 0<br />

Table 5 Student Grant Programme<br />

Date Item Debit Credit Balance<br />

1/1/03 Balance on 1 January 2003 (reliquat<br />

’02)<br />

1,892.11<br />

Total amount received for Student<br />

Grants following deduction of 96.06<br />

Euros in bank charges<br />

47,268.94<br />

22/06/04 Transfer of Grants to PSI 47,749.76<br />

Bank Charges 27.35<br />

Reliquat following ’04 Exercise 47,777.11 49,161.05 1,383.94<br />

2005/6 Total Sponsorship ‘06 66,041.51 67,425.45<br />

May 2006 Transfer of Registration Fees to<br />

<strong>EPAC</strong>’06<br />

11,600 55,825.45<br />

13/06/2006 Transfer to <strong>EPAC</strong> for Per diems 55,825.45 0<br />

June 2006 CNRS <strong>EPAC</strong> Sponsorship (late) 5,980 5,980<br />

June 2006 <strong>EPAC</strong> Grant to PAC'07 5,000 980<br />

Table 6 Investment Account in Euros at Crédit Suisse (Geneva)<br />

Date Item Debit Credit<br />

1 January 2007 Opening Balance 0.00<br />

18 June 2007 Transfer from UBS 25,000<br />

12 July Transfer from EPS 100,000<br />

Total invested 125,000<br />

3

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