LAPORAN KEUANGAN TAHUNANrepository.stikespantiwaluya.ac.id/424/50/03. LAPORAN KEUANGAN … ·...

AKADEMI KEPERAWATAN PANTI WALUYA MALANG

LAPORAN KEUANGAN TAHUNAN

TAHUN 2018

Periode: Januari 2018 s.d Desmber 2018

LEMBAR PENGESAHAN

LAPORAN KEUANGAN

TAHUNAN 2018

Malang, 21 Januari 2019

AKPER PANTI WALUYA MALANG

PENERIMAAN DANA

TAHUN 2018

No Keterangan JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JUMLAH

PROGRAM AKADEMIK :

1 Daftar Ulang 1,000,000 28,201,000 2,000,000 400,000 1,350,000 - - 20,749,000 5,600,000 400,000 - - 59,700,000

2 SPP 12,635,000 389,298,600 29,034,000 18,855,000 16,400,000 - 23,460,000 227,460,000 56,804,000 15,030,000 6,150,000 8,303,500 803,430,100

3 Praktek 13,550,000 414,160,000 23,180,000 5,900,000 18,500,000 - 36,400,000 246,300,000 67,231,000 4,963,500 3,230,000 3,800,000 837,214,500

4 Bahan Habis Pakai 2,700,000 81,800,000 3,800,000 500,000 3,000,000 - 6,000,000 47,800,000 11,900,000 600,000 - - 158,100,000

5 UTS/UAS 1,150,000 35,850,000 1,600,000 200,000 1,375,000 - 2,750,000 22,000,000 6,025,000 500,000 - - 71,450,000

6 Perpustakaan 1,250,000 39,200,000 2,150,000 250,000 1,375,000 - 2,750,000 22,000,000 6,475,000 500,000 - - 75,950,000

7 Komputer/ Lab Bahasa 350,000 20,300,000 350,000 350,000 2,500,000 - 5,000,000 18,200,000 3,700,000 400,000 - - 51,150,000

8 UAP - 1,000 - - - - - - - - 1,000

9 DPA - 750,000 - - 4,000,000 - 7,600,000 8,000,000 1,452,000 - 400,000 - 22,202,000

KEMAHASISWAAN :

1 Outbond - - - - - - - - - - - - -

2 PPS - 1,000,000 - - 17,500,000 - 36,000,000 33,200,000 3,700,000 - - - 91,400,000

3 Caping Day - - - - - - - - - - - - -

4 Perlengkapan - - - - - - - - - - - - -

5 Iuran Kesehatan - - - - 1,750,000 - 3,500,000 3,500,000 350,000 - - - 9,100,000

6 Ekstra Kurikuler 2,000,000 62,400,000 2,800,000 400,000 2,000,000 - 4,000,000 34,800,000 8,800,000 400,000 - - 117,600,000

KEGIATAN :

1 Pendaftaran - - - - 2,250,000 4,500,000 - 3,000,000 - - - - 9,750,000

2 Uji Kesehatan - - - - 2,850,000 9,025,000 - 3,325,000 - - - - 15,200,000

3 Psikotest - - - - 2,000,000 5,000,000 - 3,000,000 - - - - 10,000,000

4 Wisuda - - - - - - - 34,500,000 203,412,500 128,662,500 - - 366,575,000

34,635,000 1,072,960,600 64,914,000 26,855,000 76,850,000 18,525,000 127,460,000 727,834,000 375,449,500 151,456,000 9,780,000 12,103,500 2,698,822,600 JUMLAH PENDAPATAN TAHUN

2018

JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER

I. BEBAN AKADEMIK

1.1 87,258,500 87,921,400 91,475,500 90,172,100 99,676,500 88,663,600 89,401,800 91,372,100 92,878,500 97,041,100 138,024,700 99,675,600 1,153,561,400

1.2 28,827,600 30,069,500 31,447,600 32,192,000 37,461,800 32,926,800 33,616,900 33,724,600 37,908,900 38,008,200 42,328,400 38,031,500 416,543,800

1.3 840,000 - - 2,900,000 900,000 1,050,000 - 1,000,000 - 1,692,000 3,244,000 3,138,000 14,764,000

1.4 -

a. UAS Semester Ganjil - 4,385,000 - - - - - - - - - - 4,385,000

b. UTS Semester Genap - - - - 3,055,000 - - - - - - - 3,055,000

c. UAS Semester Genap - - - - - - - 2,735,000 - - - - 2,735,000

d. UTS Semester Ganjil - - - - - - - - - - 3,102,500 - 3,102,500

1.5 Praktek -

a. Praktek Klinik - 12,012,000 72,905,000 8,566,500 - 9,495,000 18,535,000 9,600,000 4,778,500 - - 29,195,000 165,087,000

b. Praktek Maternitas 900,000 800,000 3,700,000 - - - - 4,800,000 - - - - 10,200,000

c. Praktek Jiwa - - - - - - - - 62,692,000 - - - 62,692,000

d. Keperawatan Anak - - - - - - - - - - - - -

e Komunitas 2,950,000 - 500,000 - 4,185,500 36,490,200 1,000,000 - - - 550,000 - 45,675,700

f. Gerontik - - - 14,600,000 35,880,000 - - - - - - - 50,480,000

g Peralatan/Obat/nursing kit 1,642,500 - - 1,273,000 2,538,000 972,000 - - - 1,226,600 3,397,500 941,500 11,991,100

h Lain-Lain 729,000 - 11,355,000 1,398,300 3,261,600 1,082,800 - - 5,722,000 2,689,200 2,004,000 3,964,000 32,205,900

1.6 Perpustakaan 467,200 228,000 6,888,000 2,827,000 228,000 228,000 1,103,500 378,000 1,425,600 8,797,800 5,316,700 4,925,800 32,813,600

1.7 UAP/UTEK - - - - - - - 22,105,000 15,300,000 1,675,000 97,500 - 39,177,500

II. KEMAHASISWAAN -

2.1 Outbond - - - - - - - - 4,680,000 - - - 4,680,000

2.2 PPS - - - - - - - - 8,215,700 - - - 8,215,700

2.3 Caping Day - - - - - 8,035,400 - - - - - - 8,035,400

2.4 Perlengkapan 9,467,000 7,305,000 - - - - - - 17,275,000 4,720,000 14,125,000 5,170,500 58,062,500

2.5 Extrakulikuler 1,700,000 - - 1,400,000 2,100,000 1,300,000 1,750,000 - 355,000 1,600,000 2,300,000 1,890,000 14,395,000

2.6 Kegiatan Mahasiswa - - 1,445,000 - 4,404,900 591,000 - 5,834,700 10,839,600 - - 3,965,000 27,080,200

2.7 Kesehatan Mahasiswa 174,800 174,800

III. KEGIATAN -

3.1 SIPENSIMARU - - - 1,058,500 - 2,581,500 - 6,925,000 833,400 - - - 11,398,400

3.2 WISUDA - - - - - - - - - - 115,790,600 - 115,790,600

IV. BEASISWA -

4.1 Kopertis - - -

a. PPA - - - - - - - 36,000,000 - - - 36,000,000 72,000,000

b. BBM/BBP - - - - - - - - - - - - -

c. BPPS - - - - - - - - - - - - -

d. short Cource - - - - - - - - - - - - -

4.2 PAPKI - - - - - - - - - - - - -

4.3 AKPER PANTI WALUYA -

potongan SPP - - 12,075,000 - - - - - 11,025,000 - - - 23,100,000

V.OPERASIONAL LAIN -

5.1 Administrasi 11,823,600 6,363,700 10,240,800 8,063,200 8,871,300 10,558,300 8,680,800 7,978,400 8,933,500 13,947,000 17,080,500 30,295,600 142,836,700

5.2 Promosi 6,181,800 1,031,000 - 235,000 - - - - 6,896,400 5,749,000 1,695,000 750,000 22,538,200

5.3 Kesejahteraan Karyawan 7,196,300 - - 73,500 11,699,900 - - - 4,430,000 5,475,000 608,000 58,795,000 88,277,700

5.4 Pengelolaan Asrama 8,876,400 6,393,000 7,117,800 8,408,000 8,062,400 6,200,100 8,668,800 7,762,500 7,369,900 8,644,700 8,562,700 6,959,000 93,025,300

5.5 Gaji Bagian uMum 39,336,500 41,258,200 39,654,500 39,024,400 38,583,100 38,537,200 38,555,000 38,952,300 39,666,200 39,287,700 41,535,000 37,743,400 472,133,500

JUMLAH 208,196,400 197,766,800 288,804,200 212,191,500 260,908,000 238,711,900 201,311,800 269,167,600 341,225,200 230,553,300 399,762,100 361,614,700 3,210,213,500

Honor UTS - UAS

Gaji Tenaga Pendidik

Gaji Tenaga Kependidikan

Honor Mengajar Dosen Luar

PENGGUNAAN DANA

1. PENYELENGGARAAN PENDIDIKAN TAHUN 2018

JENIS DATABULAN

JUMLAH

JENIS DATA


I. BIAYA ADMINISTRASI 9,511,500 4,044,200 8,034,200 5,370,600 6,284,700 7,505,900 6,325,200 5,633,200 3,649,000 9,579,900 7,373,800 10,881,900

1.1 Telpon 504,400 354,000 374,900 502,700 536,400 536,400 288,000 449,800 542,500 487,500 594,400 426,600 5,597,600

1.2 By. Kantor -

a. Foto copy 8,500 50,000 9,000 33,000 156,000 156,000 - 592,500 95,000 44,900 42,800 - 1,187,700

b. ATK 1,364,700 - 1,772,500 - 1,581,900 1,581,900 2,017,800 10,500 37,000 2,711,400 1,303,400 187,000 12,568,100

c. Kirim Berkas 23,000 - 174,000 46,000 12,000 12,000 24,000 - 12,000 136,500 23,000 11,000 473,500

d. Pulsa + Internet 1,857,200 1,630,200 1,732,200 2,198,700 1,457,400 1,455,400 1,253,400 1,284,400 102,000 1,294,400 1,355,400 1,275,400 16,896,100

e. Materai / Perangko 300,000 300,000 - - - 160,000 300,000 - - - - 24,000 1,084,000

1.3 Transport

a. Parkir 114,000 68,000 63,000 60,000 68,000 84,000 76,000 17,000 141,000 97,000 8,500 57,000 853,500

b. Tol,Aiport,bagasi 22,500 - 163,500 100,000 200,000 - 100,000 200,000 100,000 200,000 - 100,000 1,186,000

c. Angkut Barang - - - 2,000 - - - 30,000 - - 250,000 - 282,000

d. Taxi,Angkot,Becak 110,000 240,000 1,142,000 399,000 1,019,000 258,000 299,000 60,000 280,000 289,000 750,000 880,000 5,726,000

1.4 BBM -

a. Mobil 850,000 660,000 860,000 900,000 1,144,000 650,000 750,000 942,000 400,000 950,000 440,000 500,000 9,046,000

b. Motor 140,000 20,000 134,600 109,500 110,000 70,000 90,000 147,000 107,500 169,400 120,000 95,000 1,313,000

c. Genset - - 490,000 - - - - - - - - - 490,000

d. Bongkar + lain - lain 52,000 20,000 - 19,700 - 22,000 26,500 - 40,000 - - - 180,200

1.5 Pajak - - 231,000 - - 200,000 - - - 1,892,800 - - 2,323,800

1.6 Sumbangan

a. Sosial 3,005,000 - 507,000 - - - - 300,000 - - 750,000 750,000 5,312,000

b. Kolega 750,000 400,000 - 1,000,000 - 1,835,200 - 1,600,000 792,000 807,000 1,522,500 1,370,100 10,076,800

c. Intern Akper + insentive 410,200 302,000 380,500 - - 485,000 1,100,500 - 1,000,000 500,000 213,800 5,205,800 9,597,800

II. BIAYA PENUNJANG 21,881,500 7,424,000 7,094,000 8,137,500 19,142,000 6,044,100 8,484,000 7,538,000 18,470,300 19,731,400 10,636,700 66,435,600

2.1 Promosi -

a. Pendaftaran 1,750,000 750,000 - 200,000 - - - - 4,300,000 600,000 1,500,000 - 9,100,000

b. Peralatan 1,493,800 101,000 - - - - - - 231,400 2,125,000 - 750,000 4,701,200

c. Transport/akomodasi 188,000 180,000 - 35,000 - - - - - 24,000 45,000 - 472,000

d. Honor-honor 2,750,000 - - - - - - - 2,365,000 3,000,000 150,000 - 8,265,000

2.2 Kesejahteraan Karyawan -

a. Kesehatan - - - - - - - - - - - - -

b. Seragam - - - 73,500 - - - - 4,430,000 5,475,000 608,000 155,000 10,741,500

c. THR + Tabungan - - - - 11,699,900 - - - - - - 58,640,000 70,339,900

d. Perayaan natal,insentive 7,196,300 - - - - - - - - - - - 7,196,300

f. Snack 1,452,600 1,139,000 1,418,300 1,619,900 1,323,600 924,500 1,792,500 1,384,500 1,381,300 1,707,300 2,050,500 1,265,000 17,459,000

g Makanan 6,790,900 5,063,100 5,493,100 5,709,100 5,541,500 5,119,600 6,177,700 5,849,100 5,216,600 6,800,100 6,015,600 5,427,200 69,203,600

h Lain-lain 259,900 190,900 182,600 500,000 577,000 - 513,800 304,400 546,000 - 267,600 198,400 3,540,600

III. BIAYA LANGSUNG 42,021,600 43,577,700 41,884,900 42,296,000 41,790,000 41,745,600 41,095,400 41,522,000 45,176,700 43,792,100 51,470,700 57,225,500

3.1 Pengelolaan Asrama -

a. Bahan baku 373,000 - 23,800 154,500 144,700 156,000 184,800 224,500 226,000 137,300 229,000 68,400 1,922,000

c. LPG - - - - - - - - - - - - -

d. Bahan Pembersih - - - - - - - - - - - - -

e. Listrik 1,952,500 2,042,500 2,006,500 2,827,000 2,492,500 2,115,000 1,916,500 1,916,500 1,916,000 2,150,500 3,015,000 2,402,500 26,753,000

f. Air 200,100 200,000 200,100 212,100 200,100 200,400 200,100 200,200 212,500 200,200 200,400 212,000 2,438,200

g. Lain-lain 159,500 77,000 - 78,000 369,600 737,000 239,000 228,500 3,156,000 2,016,400 6,491,300 16,799,200 30,351,500

3.2 Gaji Bagian uMum 39,336,500 41,258,200 39,654,500 39,024,400 38,583,100 38,537,200 38,555,000 38,952,300 39,666,200 39,287,700 41,535,000 37,743,400 472,133,500

73,414,600 55,045,900 57,013,100 55,804,100 67,216,700 55,295,600 55,904,600 54,693,200 67,296,000 73,103,400 69,481,200 134,543,000 818,811,400 JUMLAH

7. LAIN-LAIN TAHUN 2016BULAN

JUMLAH


1 Maria Magdalena S

70% x 3.000.000,- - 2,100,000 2,100,000

30% x 3.000.000,- - 900,000 900,000 1,800,000

-

70% x 6.000.000,- - 4,200,000 4,200,000

30% x 6.000.000,- - -

-

Eksternal - -

2 Emy Sutiyarsih -

70% x 3.000.000,- - 2,100,000 2,100,000

30% x 3.000.000,- - -

-

70% x 6.000.000,- - -

30% x 6.000.000,- - -

-

Eksternal - -

3 Sr. Felisistas -

70% x 3.000.000,- - 2,100,000 2,100,000 4,200,000

30% x 3.000.000,- - 900,000 900,000

-

70% x 6.000.000,- - -

30% x 6.000.000,- - -

-

Eksternal - -

4 Wibowo -

70% x 3.000.000,- - 2,100,000 2,100,000

30% x 3.000.000,- - 900,000 900,000

-

70% x 6.000.000,- - -

30% x 6.000.000,- - -

-

Eksternal - -

5 Ellia Ariesti -

70% x 3.000.000,- - 2,100,000 2,100,000

30% x 3.000.000,- - 900,000 900,000

-

70% x 6.000.000,- - 4,200,000 4,200,000

30% x 6.000.000,- - -

-

Eksternal - -

6 Oda Debora -

70% x 3.000.000,- - -

30% x 3.000.000,- - 900,000 900,000

-

70% x 6.000.000,- - -

30% x 6.000.000,- - -

-

Eksternal - 12,500,000 12,500,000

7 Nanik Dwi A -

70% x 3.000.000,- - 2,100,000 2,100,000

30% x 3.000.000,- - 900,000 900,000

-

70% x 6.000.000,- - -

30% x 6.000.000,- - -

-

Eksternal - -

8 Wisoedhanie Widi -

70% x 3.000.000,- - 2,100,000 2,100,000 4,200,000

30% x 3.000.000,- - 900,000 900,000 1,800,000

-

70% x 6.000.000,- - -

30% x 6.000.000,- - -

-

JENIS DATABULAN

JUMLAH

PENGGUNAAN DANA 2. PENELITIANTAHUN 2018


Eksternal - -

9 Betti Dwi Kartika -

70% x 3.000.000,- - 2,100,000 2,100,000

30% x 3.000.000,- - 900,000 900,000

-

70% x 6.000.000,- - -

30% x 6.000.000,- - -

-

Eksternal - 19,500,000 19,500,000

- 6,300,000 6,300,000 - 32,000,000 - - 2,700,000 23,100,000 - - - 70,400,000 JML PENELITIAN THN.2018

JENIS DATABULAN


1 Maria magdalena

70% x 4.500.000,- - - 3,150,000 - - - - - 3,150,000 - - - 6,300,000

30% x 4.500.000,- - 1,350,000 - - - - - 1,350,000 - - - - 2,700,000

2 Emy Sutiyarsih -

70% x 4.500.000,- - - - - - - - - - - - - -

30% x 4.500.000,- - 1,350,000 - - - - - - - - - - 1,350,000

3 Sr. Felisistas -

70% x 4.500.000,- - - 3,150,000 - - - - - 3,150,000 - - - 6,300,000

30% x 4.500.000,- - - - - - - - 1,350,000 - - - - 1,350,000

4 Wibowo -

70% x 4.500.000,- - - 3,150,000 - - - - - 3,150,000 - - - 6,300,000

30% x 4.500.000,- - - - - - - - 1,350,000 - - - - 1,350,000

5 Ellia Ariesti -

70% x 4.500.000,- - - - - - - - - - - - - -

30% x 4.500.000,- - 1,350,000 - - - - - - - - - - 1,350,000

6 Oda Debora -

70% x 4.500.000,- - - 3,150,000 - - - - - 3,150,000 - - - 6,300,000

30% x 4.500.000,- - 1,350,000 - - - - - 1,350,000 - - - - 2,700,000

7 Nanik Dwi A -

70% x 4.500.000,- - - - - - - - - - - - - -

30% x 4.500.000,- - 1,350,000 - - - - - - - - - - 1,350,000

8 Wisoedhanie Widi -

70% x 4.500.000,- - - 3,150,000 - - - - - 3,150,000 - - - 6,300,000

30% x 4.500.000,- - 1,350,000 - - - - - 1,350,000 - - - - 2,700,000

9 Betti Dwi Kartika -

70% x 4.500.000,- - - - - - - - - - - - - -

30% x 4.500.000,- - 1,350,000 - - - - - - - - - - 1,350,000

- 9,450,000 15,750,000 - - - - 6,750,000 15,750,000 - - - 47,700,000 JUMLAH

JENIS DATABULAN

JUMLAH

PENGGUNAAN DANA

3. PENGABDIAN MASYARAKATTAHUN 2018

JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OCTOBER NOPEMBER DESEMBER

I. PEMELIHARAAN ALAT

1.1 Alat Bangunan 2,950,000 - - 14,950,000 - - - 5,800,000 7,550,000 - 305,000 - 31,555,000

1.2 Alat Mobil, Motor 490,000 258,000 2,307,000 199,000 750,000 550,000 - 567,200 2,106,000 3,439,500 1,320,000 6,028,000 18,014,700

1.3 Alat RT 11,200,000 9,650,000 1,836,500 750,000 1,526,000 16,850,000 21,050,000 750,000 951,000 750,000 750,000 2,750,000 68,813,500

1.4 Alat Elektronik 1,575,000 1,205,000 1,415,000 1,294,000 830,000 750,000 750,000 1,250,000 1,213,000 2,360,000 780,000 750,000 14,172,000

1.5 Alat Komputer - - - - - - - - - - - - -

II. BAHAN PEMBANTU

2.1 Bangunan 427,500 - - - - - - 1,259,500 - 1,653,000 1,999,500 1,326,300 6,665,800

2.2 Elektronik 1,045,000 290,000 1,390,000 47,500 - 1,355,000 610,000 560,000 927,000 - 789,500 48,000 7,062,000

2.3 Komputer - 1,020,000 - - - - - - - - - - 1,020,000

2.4 Alat RT + Tenun 484,500 1,640,900 907,200 272,600 389,900 364,100 1,114,200 915,500 2,108,700 458,600 688,500 220,400 9,565,100

2.5 Lain-lain 325,000 725,000 325,000 2,793,900 2,780,900 2,926,400 2,737,400 2,966,400 4,186,900 4,623,800 3,290,400 2,596,200 30,277,300

18,497,000 14,788,900 8,180,700 20,307,000 6,276,800 22,795,500 26,261,600 14,068,600 19,042,600 13,284,900 9,922,900 13,718,900 187,145,400

JENIS DATABULAN

JUMLAH

JUMLAH PRASARANA

PENGGUNAAN DANA

INVESTASI PRASARANATAHUN 2018

Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember

1 Pemasangan 3 kamera CCTV AKPW (2 ruang

satpam, dan 1 cek clock)

2,740,500 2,740,500 - - - - - - - - 2,740,500

2 Komputer Server Dell T.30 + Upgrade Memori 8 GB 16,430,000 - - 16,430,000 - - - - - - 16,430,000

3 Acces Point untuk lantai 4 1,235,000 - - - 1,235,000 - - - - - 1,235,000

4 Printer Epson LI300 A3 5 warna (Printer Personalia) 6,400,000 - - - 6,400,000 - - - - - 6,400,000

5Pembayaran pengadaan (hardisk) dan service CCTV 1,370,000

- - - - 1,370,000 - - - - 1,370,000

6Printer Canon laser type LBP 2900 untuk ruang BAUK 1,900,000

- - - - - - 1,900,000 - - 1,900,000

7 Monitor, Keyboard dan Mouse untuk Ruang BAUK

(PSDM II). Dengan Rincian:

1,000,000 - - - - - - - - 1,000,000 1,000,000

Monitor = Rp. 925.000,- -

Keyboard + Mouse = Rp. 75. 000,- -

8 DP Pembuatan 7 (tujuh) Meja Counter laboratorium 5,000,000 5,000,000 5,000,000

9 Papan nama Logo STIKes Panti Waluya Malang 19,985,000 19,985,000 19,985,000

10 Cicilan ke II pembuatan meja counter untuk

Laboratorium (7 buah meja)3,000,000

3,000,000 3,000,000

11 Pelunasan pembuatan 7 (tujuh) meja Counter

Laboratorium 9,500,000

9,500,000 9,500,000

12 Biaya pemasangan 2 CCTV 3,671,500 3,671,500 3,671,500

72,232,000 2,740,500 - 16,430,000 7,635,000 1,370,000 - 1,900,000 - 1,000,000 5,000,000 36,156,500 - 72,232,000 JUMLAH

PENGGUNAAN DANA

INVESTASI SARANA

2018

JENIS DATA NOMINALBULAN

Jumlah


1 STUDY S2 9,125,000 550,000 5,816,000 7,845,500 16,494,900 20,052,000 26,136,000 22,350,000 12,717,000 2,800,000 3,900,000 6,050,000 133,836,400.00Rp

2 PELATIHAN / SEMINAR 40,000 4,010,000 1,350,000 6,205,000 18,430,000 5,205,000 3,055,000 2,700,000 555,000 4,300,000 5,395,000 - 51,245,000.00Rp

3AKOMODASI + TRANSPORT

PERJALANAN DINAS100,000 706,000 3,076,500 4,684,100 1,541,500 2,831,000 2,073,000 1,646,300 60,000 6,127,100 2,794,400 3,907,200 29,547,100.00Rp

4 PEMBINAAN 1,371,500 600,000 7,605,000 24,364,500 1,355,000 600,000 7,188,000 63,601,200 4,553,800 45,250,100 260,000 1,956,700 158,705,800.00Rp

5UANG SAKU

PELATIHAN/SEMINAR270,000 1,130,000 720,000 900,000 150,000 1,050,000 850,000 250,000 900,000 6,000,000 1,280,000 13,500,000.00Rp

10,636,500 6,136,000 18,977,500 43,819,100 38,721,400 28,838,000 39,502,000 91,147,500 18,135,800 59,377,200 18,349,400 13,193,900 386,834,300.00Rp

JENIS DATA

BULAN

JUMLAH

JUMLAH

PENGGUNAAN DANA

INVESTASI SDMTAHUN 2018


I. BEBAN AKADEMIK

1.1 39,000,000 39,000,000 39,000,000 117,000,000

1.2 -

1.3 -

1.4 -

a. UAS Semester Ganjil -

b. UTS Semester Genap -

c. UAS Semester Genap -

d. UTS Semester Ganjil -

1.5 Praktek -

a. Praktek Klinik -

b. Praktek Maternitas -

c. Praktek Jiwa -

d. Keperawatan Anak -

e Komunitas -

f. Gerontik -

g Peralatan/Obat/nursing kit -

h Lain-Lain -

1.6 Perpustakaan -

1.7 UAP/UTEK -

II. KEMAHASISWAAN -

2.1 Outbond -

2.2 PPS -

2.3 Caping Day -

2.4 Perlengkapan -

2.5 Extrakulikuler -

2.6 Kegiatan Mahasiswa -

2.7 Kesehatan Mahasiswa -

III. KEGIATAN -

3.1 SIPENSIMARU -

3.2 WISUDA -

IV. BEASISWA -

4.1 Kopertis -

a. PPA -

b. BBM/BBP -

c. BPPS -

d. short Cource -

4.2 PAPKI -


potongan SPP -


5.1 Administrasi -

5.2 Promosi -

5.3 Kesejahteraan Karyawan 9,000,000 9,000,000


5.5 Gaji Bagian uMum -

JUMLAH - - - - - - - - - 39,000,000 39,000,000 48,000,000 126,000,000

Honor UTS - UAS




REALISASI PENGGUNAAN DANA PRODI S1 KEPERAWATAN


JENIS DATABULAN

JUMLAH


I. BIAYA ADMINISTRASI - - - - - - - - - - - -

1.1 Telpon -

1.2 By. Kantor -

a. Foto copy -

b. ATK -

c. Kirim Berkas -

d. Pulsa + Internet -

e. Materai / Perangko -

1.3 Transport

a. Parkir -

b. Tol,Aiport,bagasi -

c. Angkut Barang -

d. Taxi,Angkot,Becak -

1.4 BBM -

a. Mobil -

b. Motor -

c. Genset -

d. Bongkar + lain - lain -

1.5 Pajak -

1.6 Sumbangan

a. Sosial -

b. Kolega -

c. Intern Akper + insentive -

II. BIAYA PENUNJANG - - - - - - - - - - - 9,000,000

2.1 Promosi -

a. Pendaftaran -

b. Peralatan -

c. Transport/akomodasi -

d. Honor-honor -


a. Kesehatan -

b. Seragam -

c. THR + Tabungan 9,000,000 9,000,000

d. Perayaan natal,insentive -

f. Snack -

g Makanan -

h Lain-lain -

III. BIAYA LANGSUNG - - - - - - - - - - - -


a. Bahan baku -

c. LPG -

d. Bahan Pembersih -

e. Listrik -

f. Air -

g. Lain-lain -


- - - - - - - - - - - 9,000,000 9,000,000 JUMLAH

LAIN-LAIN TAHUN 2018

BULAN JUMLAH JENIS DATA


1 STUDY S2 - - - - - - - - - - - - -

2 PELATIHAN / SEMINAR - - - - - - - - - - - - -


PERJALANAN DINAS- 13,447,400 - 7,343,000 - 13,600,200 - 5,027,000 - 8,281,300 -

47,698,900

4 PEMBINAAN - - - - - - - - - - - - -

5UANG SAKU

PELATIHAN/SEMINAR- 1,300,000 - 800,000 - 1,200,000 - 3,429,200 - 800,000 - 7,529,200

- 14,747,400 - 8,143,000 - 14,800,200 - 8,456,200 - 9,081,300 - - 55,228,100

JENIS DATA

BULAN

JUMLAH

JUMLAH

REALISASI PENGGUNAAN DANA PRODI S1 FARMASI

06. INVESTASI SDM TAHUN 2018


I. BEBAN AKADEMIK

1.1 19,500,000 19,500,000 19,500,000 58,500,000

1.2 -

1.3 -

1.4 -





1.5 Praktek -

a. Praktek Klinik -


c. Praktek Jiwa -


e Komunitas -

f. Gerontik -


h Lain-Lain -

1.6 Perpustakaan -

1.7 UAP/UTEK -

II. KEMAHASISWAAN -

2.1 Outbond -

2.2 PPS -

2.3 Caping Day -

2.4 Perlengkapan -




III. KEGIATAN -

3.1 SIPENSIMARU -

3.2 WISUDA -

IV. BEASISWA -

4.1 Kopertis -

a. PPA -

b. BBM/BBP -

c. BPPS -

d. short Cource -

4.2 PAPKI -


potongan SPP -


5.1 Administrasi 464,500 2,630,200 465,500 577,800 522,500 1,165,000 2,000 754,700 40,000 - - 6,622,200

5.2 Promosi 358,500 358,500

5.3 Kesejahteraan Karyawan 534,500 202,100 - - - - 218,400 - - - - 4,500,000 5,455,000



JUMLAH 999,000 2,832,300 465,500 577,800 522,500 1,165,000 220,400 754,700 358,500 19,540,000 19,500,000 24,000,000 70,935,700

Honor UTS - UAS






JENIS DATABULAN

JUMLAH


I. BIAYA ADMINISTRASI 464,500 2,630,200 465,500 577,800 522,500 1,165,000 2,000 654,700 - - - -

1.1 Telpon -

1.2 By. Kantor -

a. Foto copy - 175,300 40,500 215,800

b. ATK - 1,426,900 577,800 522,500 464,200 2,991,400

c. Kirim Berkas - 60,000 60,000

d. Pulsa + Internet - -

e. Materai / Perangko - -

1.3 Transport

a. Parkir - 93,000 3,000 2,000 98,000

b. Tol,Aiport,bagasi 36,500 193,000 229,500

c. Angkut Barang - -

d. Taxi,Angkot,Becak - -

1.4 BBM 150,000 150,000

a. Mobil 200,000 160,000 360,000

b. Motor - 22,000 22,000

c. Genset - -

d. Bongkar + lain - lain - -

1.5 Pajak - -

1.6 Sumbangan

a. Sosial - -

b. Kolega 228,000 500,000 462,500 1,165,000 2,355,500

c. Intern Akper + insentive - -

II. BIAYA PENUNJANG 534,500 202,100 - - - - 218,400 - 358,500 40,000 - 4,500,000

2.1 Promosi -

a. Pendaftaran -

b. Peralatan 358,500 358,500


d. Honor-honor -


a. Kesehatan -

b. Seragam -

c. THR + Tabungan 4,500,000 4,500,000


f. Snack 107,000 53,400 160,400

g Makanan 427,500 202,100 165,000 40,000 834,600

h Lain-lain -

III. BIAYA LANGSUNG - - - - - - - 100,000 - - - -


a. Bahan baku -

c. LPG -


e. Listrik -

f. Air -

g. Lain-lain 100,000 100,000


999,000 2,832,300 465,500 577,800 522,500 1,165,000 220,400 754,700 358,500 40,000 - 4,500,000 12,435,700 JUMLAH

BULAN JUMLAH


JENIS DATA


I. PEMELIHARAAN ALAT

1.1 Alat Bangunan - - - - - - - - - - - - -

1.2 Alat Mobil, Motor - - - - - - - - - - - - -

1.3 Alat RT - - - - - - - - - - - - -

1.4 Alat Elektronik - - - - - - - - - - - - -

1.5 Alat Komputer - - - - - - - - - - - - -

II. BAHAN PEMBANTU

2.1 Bangunan - - - - - - - - - - - - -

2.2 Elektronik - - - - - - - - - - - - -

2.3 Komputer - - - - - - - - - - - - -

2.4 Alat RT + Tenun 825,000 - - - - - - - - - - - 825,000

2.5 Lain-lain 1,110,000 527,000 - - - - - - - - - 1,637,000

1,935,000 527,000 - - - - - - - - - - 2,462,000

JENIS DATABULAN

JUMLAH

JUMLAH PRASARANA


04. INVESTASI PRASARANA TAHUN 2018

Januari Februari Maret April Mei Juni Juli Agustus September Oktober November Desember

1 Pelunasan alat - alat Lab. Farmasi (S1 Farmasi) 62,096,400 62,096,400 62,096,400

62,096,400 - - - - - - - - - - - 62,096,400 JUMLAH


05. INVESTASI SARANA TAHUN 2018

JENIS DATA NOMINALBULAN

Jumlah


1 STUDY S2 - - - - - - - - - - - - -

2 PELATIHAN / SEMINAR - - - - - - - - - - - - -


PERJALANAN DINAS7,054,400 - 6,556,700 - 6,378,100 - 7,282,300 305,000 6,728,500 - - - 34,305,000

4 PEMBINAAN - 16,223,400 13,146,400 350,000 850,000 - - - - - - - 30,569,800

5UANG SAKU

PELATIHAN/SEMINAR650,000 - 1,220,000 - 600,000 - 700,000 - 650,000 - - - 3,820,000

7,704,400 16,223,400 20,923,100 350,000 7,828,100 - 7,982,300 305,000 7,378,500 - - - 68,694,800

JENIS DATA

BULAN

JUMLAH

JUMLAH




I. BEBAN AKADEMIK

1.1 19,500,000 19,500,000 19,500,000 58,500,000

1.2 -

1.3 -

1.4 -





1.5 Praktek -

a. Praktek Klinik -


c. Praktek Jiwa -


e Komunitas -

f. Gerontik -


h Lain-Lain -

1.6 Perpustakaan -

1.7 UAP/UTEK -

II. KEMAHASISWAAN -

2.1 Outbond -

2.2 PPS -

2.3 Caping Day -

2.4 Perlengkapan -




III. KEGIATAN -

3.1 SIPENSIMARU -

3.2 WISUDA -

IV. BEASISWA -

4.1 Kopertis -

a. PPA -

b. BBM/BBP -

c. BPPS -

d. short Cource -

4.2 PAPKI -


potongan SPP -


5.1 Administrasi 186,000 489,200 850,600 1,144,900 2,670,700

5.2 Promosi -

5.3 Kesejahteraan Karyawan 4,500,000 4,500,000



JUMLAH 186,000 489,200 850,600 - - - - 1,144,900 - 19,500,000 19,500,000 24,000,000 65,670,700


REALISASI PENGGUNAAN DANA PRODI DIV MIK


JENIS DATABULAN

JUMLAH



Honor UTS - UAS


I. BIAYA ADMINISTRASI 186,000 489,200 850,600 - - - - - - - - - 1,525,800

1.1 Telpon -

1.2 By. Kantor -

a. Foto copy -

b. ATK 186,000 489,200 850,600 1,525,800

c. Kirim Berkas -

d. Pulsa + Internet -

e. Materai / Perangko -

1.3 Transport

a. Parkir -

b. Tol,Aiport,bagasi -

c. Angkut Barang -

d. Taxi,Angkot,Becak -

1.4 BBM -

a. Mobil -

b. Motor -

c. Genset -

d. Bongkar + lain - lain -

1.5 Pajak -

1.6 Sumbangan

a. Sosial -

b. Kolega -

c. Intern Akper + insentive -

II. BIAYA PENUNJANG - - - - - - - - - - - 4,500,000 4,500,000

2.1 Promosi -

a. Pendaftaran -

b. Peralatan -


d. Honor-honor -


a. Kesehatan -

b. Seragam -

c. THR + Tabungan 4,500,000 4,500,000


f. Snack -

g Makanan -

h Lain-lain -

III. BIAYA LANGSUNG - - - - - - - 1,144,900 - - - - 1,144,900


a. Bahan baku -

c. LPG -


e. Listrik -

f. Air -

g. Lain-lain 1,144,900 1,144,900


186,000 489,200 850,600 - - - - 1,144,900 - - - 4,500,000 12,815,600 JUMLAH


BULAN JUMLAH JENIS DATA


1 STUDY S2 - - - - - - - - - -

2 PELATIHAN / SEMINAR - - - - - - - - - -


PERJALANAN DINAS7,139,900 - 6,838,300 - 7,188,200 - 6,394,500 - 6,738,200

34,299,100.00

4 PEMBINAAN - - - - - - - - - -

5UANG SAKU

PELATIHAN/SEMINAR650,000 - 550,000 - 570,000 - 470,000 - 650,000 2,890,000.00

7,789,900 - 7,388,300 - 7,758,200 - 6,864,500 - 7,388,200 - - - 37,189,100.00

REALISASI PENGGUNAAN DANA PRODI DIV MIK


JENIS DATA

BULAN

JUMLAH

JUMLAH


PENDAPATAN NON OPERASIONAL

TAHUN 2018

No Keterangan JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JUMLAH

1 DPP - 10,000,000 - - 41,000,000 - 56,540,000 91,800,000 27,000,000 38,680,000 15,740,000 13,136,500 293,896,500

2 Sewa Novel + Denda 264,500 89,500 68,500 136,500 209,000 94,500 127,000 74,000 89,000 1,796,500 108,000 40,500 3,097,500

3 Legalisir Ijazah/ Transkip 327,500 275,000 400,000 137,500 242,500 187,500 457,500 937,500 1,297,500 1,550,000 175,000 447,500 6,435,000

4 Asrama 40,500,000 40,500,000 40,500,000 40,500,000 40,500,000 40,500,000 40,500,000 40,500,000 40,500,000 40,500,000 40,500,000 40,500,000 486,000,000

5 Fotocopy 490,200 82,500 485,000 602,500 514,100 511,600 907,000 531,400 488,200 357,100 945,700 287,700 6,203,000

6 Toko ATK 9,200 8,100 73,100 62,800 59,700 25,400 32,200 8,500 56,200 36,500 57,300 15,600 444,600

7 Sewa stand kantin - - - - - - - - - -

8 Kantin 73,600 95,700 627,200 599,000 256,300 104,000 154,500 80,900 428,700 512,700 188,700 63,200 3,184,500

9 PPA - - - 36,000,000 36,000,000 72,000,000

10 BBM - - - -

11 BPPS - - - -

12 Short Cource - - - - - - - 50,000,000 - - - - 50,000,000

13 Hibah Penelitian - - 32,000,000 32,000,000

14 Lain - Lain - - 1,200,000 300,000 - - 1,550,000 2,560,000 - 600,000 18,193,800 7,520,000 31,923,800

41,665,000 51,050,800 43,353,800 42,338,300 114,781,600 41,423,000 100,268,200 222,492,300 69,859,600 84,032,800 75,908,500 98,011,000 985,184,900 JUMLAH PENDAPATAN NON

OPERASIONAL TAHUN 2018


PENYUSUTAN

TAHUN 2018

JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JUMLAH

1 Penyusutan Alat Pendidikan 11,416,338 11,416,338 11,416,338 11,416,338 11,341,338 11,341,338 11,341,338 11,341,338 10,704,900 10,704,900 11,069,484 11,069,484,000 11,192,993,988

2 Penyusutan Alat Kantor 7,200,964.96 7,200,965 6,872,111 6,562,965 6,435,257 6,435,257 6,474,840 6,474,840 6,495,673 6,495,673 6,572,163 6,572,163 79,792,872

3 Penyusutan Kendaraan - - - - - - - - - - - - -

4 Penyusutan Bangunan 2,412,742 2,412,742 2,412,742 2,412,742 2,412,742 2,412,742 2,412,742 2,412,742 2,412,742 2,412,742 2,412,742 2,412,742 28,952,904

21,030,045 21,030,045 20,701,191 20,392,045 20,189,337 20,189,337 20,228,920 20,228,920 19,613,315 19,613,315 20,054,389 11,078,468,905 11,301,739,764 Jumlah Penyusutan Tahun 2018

KETERANGAN


LAPORAN KAS

TAHUN 2018

KETERANGAN JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JUMLAH

SALDO AWAL 57,385,260 62,904,160 1,017,654,560 741,852,460 518,022,360 480,268,960 333,906,360 277,591,960 833,423,760 945,354,060 810,089,460 428,857,060 57,385,260

PENERIMAAN

Pendapatan 34,635,000 1,072,960,600 64,914,000 26,855,000 76,850,000 18,525,000 127,460,000 727,834,000 375,449,500 151,456,000 9,780,000 12,103,500 2,698,822,600

Pendapatan Non Operasional 41,665,000 51,050,800 43,353,800 42,338,300 114,781,600 41,423,000 100,268,200 222,492,300 69,859,600 84,032,800 75,908,500 98,011,000 985,184,900

Dari Kas Yayasan Pendidikan 250,000,000 100,000,000 - - 126,000,000 100,000,000 - - 100,000,000 25,000,000 75,000,000 45,000,000 821,000,000

JUMLAH PENERIMAAN 326,300,000 1,224,011,400 108,267,800 69,193,300 317,631,600 159,948,000 227,728,200 950,326,300 545,309,100 260,488,800 160,688,500 155,114,500 4,505,007,500

PENGELUARAN

By. Penyelenggaraan Pendidikan 209,381,400 201,088,300 290,120,300 212,769,300 261,430,500 239,876,900 201,532,200 271,067,200 341,583,700 308,593,000 477,762,100 457,614,700 3,472,819,600

By. Penelitian - 6,300,000 6,300,000 - 32,000,000 - - 2,700,000 23,100,000 - - - 70,400,000

By. Pengabdian Kepada Masyarakat - 9,450,000 15,750,000 - - - - 6,750,000 15,750,000 - - - 47,700,000

By. Investasi Prasarana 20,432,000 15,315,900 8,180,700 20,307,000 6,276,800 22,795,500 26,261,600 14,068,600 19,042,600 13,284,900 9,652,900 13,718,900 189,337,400

By. Investasi Sarana 64,836,900 - 16,430,000 7,635,000 1,370,000 - 1,900,000 - 1,000,000 5,000,000 36,156,500 - 134,328,400

By. Investasi SDM 26,130,800 37,106,800 47,288,900 52,312,100 54,307,700 43,638,200 54,348,800 99,908,700 32,902,500 68,875,500 18,349,400 13,193,900 548,363,300

By. Lain - Lain - - - - - - - - - - - - -

Ke Kas Yayasan Pend. Misc - - - - - - - - - - - - -

JUMLAH PENGELUARAN 320,781,100 269,261,000 384,069,900 293,023,400 355,385,000 306,310,600 284,042,600 394,494,500 433,378,800 395,753,400 541,920,900 484,527,500 4,462,948,700

SALDO AKHIR TAHUN 2018 62,904,160 1,017,654,560 741,852,460 518,022,360 480,268,960 333,906,360 277,591,960 833,423,760 945,354,060 810,089,460 428,857,060 99,444,060 99,444,060


NERACA

TAHUN 2018

KETERANGAN JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER JUMLAH

Kas 62,904,160 1,017,654,560.00 741,852,460.00 518,022,360.00 480,268,960.00 333,906,360.00 277,591,960.00 833,423,760.00 945,354,060.00 810,089,460.00 428,857,060.00 99,444,060.00 6,549,369,220

Alat Pendidikan 1,329,912,600 1,329,912,600.00 1,329,912,600.00 1,329,912,600.00 1,329,912,600.00 1,329,912,600.00 1,329,912,600.00 1,329,912,600.00 1,329,912,600.00 1,334,912,600.00 1,347,412,600.00 1,347,412,600.00 15,998,951,200

Alat Kantor 709,959,100 709,959,100.00 726,389,100.00 732,024,100.00 735,394,100.00 735,394,100.00 737,294,100.00 737,294,100.00 738,294,100.00 738,294,100.00 761,950,600.00 761,950,600.00 8,824,197,200

Kendaraan 159,500,000 159,500,000.00 159,500,000.00 159,500,000.00 159,500,000.00 159,500,000.00 159,500,000.00 159,500,000.00 159,500,000.00 159,500,000.00 159,500,000.00 159,500,000.00 1,914,000,000

Akumulasi Penyusutan (1,732,812,753.45) (1,732,812,753.45) (1,753,513,944.45) (1,773,905,989.45) (1,794,095,326.45) (1,814,284,663.45) (1,834,513,583.45) (1,854,742,503.45) (1,874,355,818.45) (1,893,969,133.45) (1,914,023,522.45) (1,934,077,911.45) (21,907,107,903)

TOTAL 529,463,107 1,484,213,506.55 1,204,140,215.55 965,553,070.55 910,980,333.55 744,428,396.55 669,785,076.55 1,205,387,956.55 1,298,704,941.55 1,148,827,026.55 783,696,737.55 434,229,348.55 11,379,409,717

R/K Pusat 6,169,906,419.14 6,090,262,219.18 7,172,376,115.00 7,139,531,193.31 7,368,221,357.37 7,527,967,373.93 7,933,982,352.07 7,805,570,832.07 8,696,859,232.53 9,072,421,390.47 9,341,876,197.90 20,543,265,969.93 104,862,240,653

Modal - - - - - - - - - - - - -

Tambahan Modal disetor - - - - - - - - - - - - -

Laba ditahan (5,439,769,067.6) (5,439,769,067.63) (5,688,162,608.45) (5,936,890,977.76) (6,274,668,286.82) (6,516,987,040.38) (7,085,785,755.52) (7,085,785,755.52) (7,384,121,275.98) (7,748,716,448.92) (8,118,049,171.35) (8,558,318,516.38) (81,277,023,972)

Laba Tahun berjalan (200,674,244.96) 833,720,355.00 (280,073,291.00) (237,087,145.00) (182,572,737.00) (266,551,937.00) (178,411,520.00) 485,602,880.00 (14,033,015.00) (174,877,915.00) (440,130,289.00) (11,550,718,105.00) (12,205,806,964)

TOTAL 529,463,107 1,484,213,506.55 1,204,140,215.55 965,553,070.55 910,980,333.55 744,428,396.55 669,785,076.55 1,205,387,956.55 1,298,704,941.55 1,148,827,026.55 783,696,737.55 434,229,348.55 11,379,409,717

LAPORAN KEUANGAN TAHUNANrepository.stikespantiwaluya.ac.id/424/50/03. LAPORAN KEUANGAN … ·...

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