belanja modalPROYEKSI LAPORAN BELANJA MODAL RS KUSTA KEDIRI NoUraianTAHUN 2015TAHUN 2016TAHUN 2017TAHUN 2018TAHUN 20191Belanja modal pengadaan alat-alat angkutan darat tidak bermotor2,000,000.002,200,000.002,420,000.002,662,000.002,928,200.002Belanja modal pengadaan peralatan dan/perlengkapan kantor253,762,557.00279,138,812.70307,052,693.97337,757,963.37371,533,759.703Belanja modal pengadaan alat-alat kedokteran (peningkatan)600,000,000.00660,000,000.00726,000,000.00798,600,000.00878,460,000.004Belanja modal pengadaan alat-alat kedokteran (pendampingan)60,000,000.0066,000,000.0072,600,000.0079,860,000.0087,846,000.005Belanja modal pengadaan konstruksi/pembelian gedung kantor/tempat kerja/tempat tinggal 2,342,000,000.002,576,200,000.002,833,820,000.003,117,202,000.003,428,922,200.006Belanja modal pengadaan barang bercorak kesenian,kebudayaan48,000,000.0052,800,000.0058,080,000.0063,888,000.0070,276,800.007Belanja modal pengadaan alat-alat kedokteran251,774,978.00276,952,475.80304,647,723.38335,112,495.72368,623,745.298Belanja modal pengadaan alat-alat angkutan darat tidak bermotor25,000,000.0027,500,000.0030,250,000.0033,275,000.0036,602,500.009Belanja modal pengadaan alat-alat bengkel71,000,000.0078,100,000.0085,910,000.0094,501,000.00103,951,100.00TOTAL3,653,537,535.004,018,891,288.504,420,780,417.354,862,858,459.095,349,144,304.99

rasio14.97%NOURAIAN201020112012201320142015201620172018201914.971.Rentabilitasa.Pertumbuhan pendapatan operasional (Sales Growth Rate)34.93%49.89%64.86%79.82%94.79%109.76%124.73%139.70%154.67%169.64%b.Pencapaian Pendapatan Operasional (Revenue)

2.Likuiditas15%a.Cash Ratio19.0821.9224.3626.4728.3230.5933.0335.6838.5341.615%b.Current Ratio53.8357.4660.5763.2665.6268.9072.3575.9679.7683.75

3.Solvabilitasa.Debt to Equity Ratio (DER)0.04%0.04%0.04%0.0004262820.000421183b.Solvability Ratio (SR)223329.72%227696.76%231440.79%2346.8625682375.265297

4.a.Cost Recovery Ratio68.19%73.05%76.78%80%82%b.Tingkat Kemandirian68.19%73.05%76.78%80%82%

ekuitas99,563,850.00212,270,998.588,491,143,325.00

URAIANTahun 2010Tahun 2011Tahun 2012Tahun 2013Tahun 2014Tahun 2015Tahun 2016Tahun 2017Tahun 2018Tahun 2019EKUITAS DANAEKUITAS DANA LANCARSisa Lebih Pembiayaan Anggaran (SiLPA)369,634,325.00469,198,175.00568,762,025.00668,325,875.00767,889,725.00867,453,575.00967,017,425.001,066,581,275.001,166,145,125.001,265,708,975.00Pendapatan yang Ditangguhkan0,000,000,000,000,000.000.000.000.000.00Cadangan Piutang0,000,000,000,000,000.000.000.000.000.00Cadangan Persediaan937,342,724.481,149,613,723.061,361,884,721.651,574,155,720.231,786,426,718.821,998,697,717.402,210,968,715.982,423,239,714.562,635,510,713.142,847,781,711.72Dana yang Harus Disediakan untuk Pembiayaan Utang Jangka Pendek0,000,000,000,000,000.000.000.000.000.00Jumlah Ekuitas Dana Lancar1,306,977,049.481,618,811,898.061,930,646,746.652,242,481,595.232,554,316,443.822,866,151,292.403,177,986,140.983,489,820,989.563,801,655,838.144,113,490,686.72EKUITAS DANA INVESTASIDiinvestasikan dalam Investasi Jangka Panjang0,000,000,000,000,000.000.000.000.000.00Diinvestasikan dalam Aset Tetap36,721,669,241.6745,212,812,566.6753,703,955,891.6762,195,099,216.6770,686,242,541.6779,177,385,866.6787,668,529,191.6796,159,672,516.67104,650,815,841.67113,141,959,166.67Diinvestasikan dalam Aset Lainnya0,000,000,000,000,000.000.000.000.000.00Dana yang Harus Disediakan untuk Pembayaran Utang Jangka Panjang0,000,000,000,000,000.000.000.000.000.00Jumlah Ekuitas Dana Investasi36,721,669,241.6745,212,812,566.6753,703,955,891.6762,195,099,216.6770,686,242,541.6779,177,385,866.6787,668,529,191.6796,159,672,516.67104,650,815,841.67113,141,959,166.67EKUITAS DANA CADANGAN Diinvestasikan dalam Dana Cadangan0,000,000,000,000,000.000.000.000.000.00Jumlah Ekuitas Dana Cadangan0,000,000,000.000.000.000.000.00

arus kas177,220,200919,632,260226,815,000628,908,43298,592,750

No. UrutUraianRealisasi RS20102011201220132014

1KAS MASUKPendapatan Asli Daerah683,894,066.67861,114,266.671,038,334,466.671,215,554,666.671,392,774,866.671,569,995,0671,747,215,2671,924,435,4672,101,655,6672,278,875,867Pendapatan dari Dana Subsidi Pemerintah - - - - - Jumlah Pendapatan683,894,066.67861,114,266.671,038,334,466.671,215,554,666.671,392,774,866.671,392,774,8671,392,774,8671,392,774,8671,392,774,8671,392,774,867

2KAS KELUARBELANJA TIDAK LANGSUNGBelanja Pegawai3,839,477,869.334,759,110,129.335,678,742,389.336,598,374,649.337,518,006,909.338,437,639,1699,357,271,42910,276,903,68911,196,535,94912,116,168,209 BELANJA LANGSUNG Belanja Pegawai1,002,518,333.331,229,333,333.331,456,148,333.331,682,963,333.331,909,778,333.332,136,593,3332,363,408,3332,590,223,3332,817,038,3333,043,853,333Belanja Barang/Jasa2,585,411,805.173,214,320,236.673,843,228,668.174,472,137,099.675,101,045,531.175,729,953,9636,358,862,3956,987,770,8277,616,679,2598,245,587,691Belanja Modal378,510,150.00477,102,900.00575,695,650.00674,288,400.00772,881,150.00871,473,900970,066,6501,068,659,4001,167,252,1501,265,844,900

Jumlah Belanja7,805,918,157.839,679,866,599.3311,553,815,040.8313,427,763,482.3315,301,711,923.8317,175,660,36619,049,608,80820,923,557,25022,797,505,69224,671,454,134

Sisa Kas683,894,066.67-8,818,752,332.67-10,515,480,574.17-12,212,208,815.67-13,908,937,057.17(15,782,885,499)(17,656,833,941)(19,530,782,383)(21,404,730,825)(23,278,679,267)

pembiayaan

No.Uraian Jenis PembiayaanJumlah (dalam jutaan Rp)201520162017201820191Pelayanan Rawat Jalana. Kusta623,552,731.20704,588,673.60796,107,463.20899,640,302.401,016,600,608.80b. Non Kusta813,043,152.00943,245,792.001,073,448,432.001,203,651,072.001,333,853,712.002Pelayanan Gawat Darurata. Kusta33,333,098.4040,871,325.6048,409,552.8055,947,780.0063,486,007.20b. Non Kusta35,106,489.6043,111,540.8051,116,592.0059,121,643.2067,126,694.403Pelayanan Rawat Inap1,299,900,000.001,428,000,000.001,570,800,000.00 1,728,300,000.001,898,400,000.004Pelayanan Bedah300,120,000.00341,940,000.00383,760,000.00425,580,000.00467,400,000.005Rehabilitasi Medika. Pelayanan Orthose55,038,000.0061,248,000.0068,064,000.0073,890,000.0080,316,000.00b. Pelayanan Protesa27,051,000.0030,702,000.0034,290,000.0037,920,000.0041,550,000.006Pelayanan Radiologi7.Pelayanan Poli Gigi8Pelayanan Farmasi9Pelayanan Laboratorium10Pelayanan Gizi11Pendapatan Kerja sama-12Pendapatan Hibah-13Pendapatan Lainnya-14Dana APBD15Dana APBN

proyeksi belanjaNoURAIANSumber DanaTAHUN 2015TAHUN 2016TAHUN 2017TAHUN 2018TAHUN 2019

1Program Pelayanan Administrasi Perkantoran :APBD1,027,373,500.001,078,742,175.001,132,679,283.751,189,313,247.941,248,778,910.33Pelaksanaan Administrasi Perkantoran

2Program Peningkatan Sarana dan Prasarana AparaturAPBD1,139,080,547.001,196,034,574.351,255,836,303.071,318,628,118.221,384,559,524.13Penyediaan Peralatan dan Kelengkapan Sarana dan Prasarana

3Program Peningkatan Kapasitas Kelembagaan Pemerintah Daerah745,892,443.00783,187,065.15822,346,418.41863,463,739.33906,636,926.29Koordinasi dan Konsultasi Kelembagaan Pemerintah Daerah

4Program Penyusunan, Pengendalian dan Evaluasi Dokumen Penyelenggaraan PemerintahanAPBD50,277,500.0052,791,375.0055,430,943.7558,202,490.9461,112,615.48Penyusunan Dokumen Perencnaan

5Program Upaya Kesehatan MasyarakatAPBD262,575,022.00275,703,773.10289,488,961.76303,963,409.84319,161,580.33Peningkatan Aksesibilitas Pelayanan Kepada Masyarakat

6Program Peningkatan Sarana dan Prasarana Pelayanan Badan Layanan Umum Daerah (BLUD)APBD3,337,424,978.003,504,296,226.903,679,511,038.253,863,486,590.164,056,660,919.67 Peningkatan Pelayanan Kesehatan (DAK)

7Program Peningkatan Pelayanan Badan Layanan Umum Daerah (BLUD)Fungsional3,753,982,352.003,941,681,469.604,138,765,543.084,345,703,820.234,562,989,011.25Peningkatan Pelayanan RS/RS Khusus/BP4

TOTAL BELANJA DARI DANA FUNGSIONAL BLUD3,753,982,352.003,941,681,469.604,138,765,543.084,345,703,820.234,562,989,011.25 TOTAL BELANJA DARI DANA APBD6,562,623,990.006,890,755,189.507,235,292,948.987,597,057,596.427,976,910,476.24TOTAL BELANJA BLUD10,316,606,342.0010,832,436,659.1011,374,058,492.0611,942,761,416.6612,539,899,487.49

keu neraca

U R A I A NTahun 2010Tahun 2011Tahun 2012Tahun 2013Tahun 2014

ASETASET LANCARKas dan Bank369,634,325.00469,198,175.00568,762,025.00668,325,875.00767,889,725.00Kas di Bendahara Penerimaan369,634,325.00469,198,175.00568,762,025.00668,325,875.00767,889,725.00Kas di Bendahara Pengeluaran0,000,000,00

Piutang0,000,000,000,0047.046.750,00Piutang Pajak0,000,000,00Piutang Retribusi0,000,000,000,0047.046.750,00Bagian Lancar Tagihan Penjualan Angsuran0,000,000,00Bagian Lancar Tuntutan Perbendaharaan (TP)0,000,000,00Bagian Lancar Tuntutan Ganti Rugi (GR )0,000,000,00Piutang Lainnya0,000,000,00

Persediaan 937.342.724,481.149.613.723,061.361.884.721,651.574.155.720,231.786.426.718,82

Jumlah Aset Lancar1.306.977.049,481.618.811.898,061.930.646.746,652.242.481.595,232.601.363.193,82INVESTASI JANGKA PANJANGInvestasi Nonpermanen0,000,000,000,000,00Investasi Dana Bergulir0,000,000,00Investasi Nonpermanen Lainnya0,000,000,00

Jumlah Investasi Nonpermanen0,000,000,000,000,00Investasi Permanen0,000,000,000,000,00Penyertaan Modal Pemerintah Daerah0,000,000,00

Jumlah Investasi Permanen0,000,000,000,000,00

Jumlah Investasi0,000,000,000,000,00AKTIVA TETAPTanah23.029.500.000,0028.344.000.000,0033.658.500.000,0038.973.000.000,0044.287.500.000,00Tanah23.029.500.000,0028.344.000.000,0033.658.500.000,0038.973.000.000,0044.287.500.000,00Peralatan dan Mesin8.766.967.575,0010.807.025.900,0012.847.084.225,0014.887.142.550,0016.927.200.875,00Alat-alat Berat654.685.000,00813.420.000,00972.155.000,001.130.890.000,001.289.625.000,00Alat-alat Angkutan 2.685.441.891,673.305.143.866,673.924.845.841,674.544.547.816,675.164.249.791,67Alat Bengkel dan Alat Ukur 48.366.666,6759.566.666,6770.766.666,6781.966.666,6793.166.666,67Alat Pertanian65.000,0080.000,0095.000,00110.000,00125.000,00Alat-alat Kantor dan Rumah Tangga1.859.858.100,002.297.146.700,002.734.435.300,003.171.723.900,003.609.012.500,00Alat Studio dan Alat Komunikasi135.236.166,67161.809.666,67188.383.166,67214.956.666,67241.530.166,67Alat Kesenian375.833,33375.833,33375.833,33375.833,33375.833,33Alat-alat Kedokteran2.389.819.666,672.947.533.666,673.505.247.666,674.062.961.666,674.620.675.666,67Alat Laboratorium993.119.250,001.221.949.500,001.450.779.750,001.679.610.000,001.908.440.250,00Gedung dan Bangunan4.925.201.666,676.061.786.666,677.198.371.666,678.334.956.666,679.471.541.666,67Bangunan Gedung4.925.201.666,676.061.786.666,677.198.371.666,678.334.956.666,679.471.541.666,67Bangunan Monumen0,000,000,000,000,00Jalan, Irigasi dan Jaringan0,000,000,000,000,00Jalan dan Jembatan0,000,000,000,000,00Bangunan Air (Irigasi)0,000,000,000,000,00Instalasi0,000,000,000,000,00Jaringan0,000,000,000,000,00Aset Tetap Lainnya0,000,000,000,000,00Buku dan Perpustakaan0,000,000,000,000,00Barang Bercorak Kesenian/Kebudayaan0,000,000,000,000,00Hewan/Ternak dan Tumbuhan0,000,000,000,000,00Alat Keamanan0,000,000,000,000,00Konstruksi Dalam Pengerjaan 0,000,000,000,000,00Konstruksi Dalam Pengerjaan 0,000,000,000,000,00Akumulasi Penyusutan Aset Tetap0,000,000,000,000,00Akumulasi Penyusutan Aset Tetap0,000,000,000,000,00

Jumlah Aset Tetap36.721.669.241,6745.212.812.566,6753.703.955.891,6762.195.099.216,6770.686.242.541,67ASET LAINNYATagihan Penjualan Angsuran0,000,000,000,000,00Tuntutan Perbendaharaan0,000,000,000,000,00Tuntutan Ganti Rugi 0,000,000,000,000,00Kemitraan dengan Pihak Ketiga0,000,000,000,000,00Aset Tak Berwujud0,000,000,000,000,00Aset Lain-Lain0,000,000,000,000,00

Jumlah Aset Lainnya0,000,000,000,000,00JUMLAH AKTIVA38.028.646.291,1546.831.624.464,7355.634.602.638,3264.437.580.811,9073.287.605.735,49

KEWAJIBANKEWAJIBAN JANGKA PENDEKUtang Perhitungan Pihak Ketiga (PFK)0,000,000,000,000,00Utang Bunga0,000,000,000,000,00Bagian lancar utang jangka panjang 0,000,000,000,000,00Utang belanja0,000,000,000,000,00Utang Bagi Hasil Pajak0,000,000,000,000,00Utang bagi hasil bukan pajak0,000,000,000,000,00Utang lain-lain0,000,000,000,000,00Jumlah Kewajiban Jangka Pendek0,000,000,000,000,00

KEWAJIBAN JANGKA PANJANGUtang Dalam Negeri-Pemerintah Pusat0,000,000,000,000,00Utang Dalam Negeri-Pemerintah Daerah Lainnya0,000,000,000,000,00Utang Dalam Negeri-Lembaga Keuangan Bank0,000,000,000,000,00Utang Dalam Negeri-Lembaga Keuangan bukan Bank0,000,000,000,000,00Utang Dalam Negeri-Obligasi0,000,000,000,000,00Utang Jangka Panjang Lainnya0,000,000,000,000,00Jumlah Kewajiban Jangka Panjang0,000,000,000,000,00JUMLAH KEWAJIBAN0,000,000,000,000,00

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