LAPORAN KEUANGAN TAHUNAN 2017

i

AKADEMI KEPERAWATAN PANTI WALUYA MALANG

2017

LAPORAN KEUANGAN TAHUNAN 2017

PERIODE

JANUARI - DESEMBER 2017

LEMBAR PENGESAHAN

LAPORAN KEUANGAN

TAHUNAN 2017

Malang, 22 Januari 2018

AKPER PANTI WALUYA MALANG

PENERIMAAN DANA

TAHUN 2017

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

PROGRAM AKADEMIK :

1 Daftar Ulang 4,225,000 32,403,500 1,316,000 4,200,000 2,600,000 2,800,000 1,200,000 26,600,000 4,400,000 79,744,500

2 SPP 48,960,000 362,642,500 28,660,000 3,380,000 51,160,000 59,860,000 32,840,000 306,080,000 43,570,000 8,440,000 9,590,000 4,170,000 959,352,500

3 Praktek 48,150,000 423,928,000 21,075,000 2,050,000 56,000,000 2,050,000 36,260,000 329,210,000 40,400,000 6,330,000 25,158,000 2,890,000 993,501,000

4 Bahan Habis Pakai 10,000,000 84,000,000 2,500,000 10,000,000 6,000,000 63,500,000 7,000,000 183,000,000

5 UTS/UAS 4,000,000 33,800,000 1,000,000 5,100,000 3,000,000 28,650,000 3,150,000 78,700,000

6 Perpustakaan 5,150,000 40,455,000 1,350,000 5,000,000 3,000,000 31,750,000 3,500,000 90,205,000

7 Komputer/ Lab Bahasa 1,750,000 23,450,000 1,050,000 9,000,000 5,400,000 23,650,000 2,750,000 67,050,000

8 UAP 69,000 1,000 2,150,000 30,100,000 86,000,000 118,320,000

9 DPA 12,000,000 750,000 7,500,000 16,060,000 1,500,000 2,250,000 750,000 4,250,000 45,060,000

KEMAHASISWAAN :

1 Outbond - 6,300,000 350,000 4,550,000 3,150,000 700,000 300,000 15,350,000

2 PPS - 4,500,000 250,000 3,250,000 2,250,000 500,000 400,000 11,150,000

3 Caping Day - 7,150,000 400,000 5,200,000 3,600,000 800,000 50,000 300,000 17,500,000

4 Perlengkapan - 40,200,000 23,600,000 18,100,000 6,000,000 87,900,000

5 Iuran Kesehatan 6,000,000 3,600,000 2,700,000 900,000 13,200,000

6 Ekstra Kurikuler 4,000,000 33,600,000 1,000,000 4,000,000 2,400,000 49,000,000 5,000,000 99,000,000

KEGIATAN :

1 Pendaftaran 5,562,500 438,000 3,500,000 250,000 3,000,000 12,750,500

2 Uji Kesehatan 9,200,000 6,000,000 4,800,000 20,000,000

3 Psikotest 7,250,000 4,000,000 3,250,000 14,500,000

4 Wisuda 2,850,000 39,055,000 108,140,000 6,600,000 156,645,000

126,235,000 1,034,348,000 57,951,000 31,643,500 219,448,000 79,960,000 143,050,000 984,505,000 314,310,000 23,670,000 36,498,000 11,310,000 3,062,928,500 JUMLAH PENDAPATAN TAHUN

2017

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

I. BEBAN AKADEMIK

1.1 73,329,000 74,163,400 77,675,900 91,932,900 85,554,000 78,302,500 73,183,100 78,149,600 85,094,900 120,891,400 93,974,200 87,793,300 1,020,044,200

1.2 24,801,600 25,098,800 24,580,600 30,203,500 30,663,000 33,056,800 34,847,800 36,471,100 39,117,300 38,961,000 33,685,800 29,387,600 380,874,900

1.3 1,370,000 650,000 - 1,000,000 500,000 1,350,000 300,000 - - 840,000 1,120,000 1,120,000 8,250,000

1.4

a. UAS Semester Ganjil - 4,772,500 - - - - - - - - - - 4,772,500

b. UTS Semester Genap - - - - 2,385,000 - - - - - - - 2,385,000

c. UAS Semester Genap - - - - - - - 3,505,000 - - - - 3,505,000

d. UTS Semester Ganjil - - - - - - - - - - 3,635,000 - 3,635,000

1.5 Praktek

a. Praktek Klinik 7,981,000 6,943,500 71,500,000 - - - 16,983,000 13,557,500 - - 31,140,500 - 148,105,500

b. Praktek Maternitas - - - - - - 2,600,000 3,700,000 - - - - 6,300,000

c. Praktek Jiwa - - - - - - - - 67,025,500 2,706,000 - - 69,731,500

d. Keperawatan Anak - - - - - - - 575,000 - - - - 575,000

e Komunitas 250,000 - - - 750,000 - 7,338,700 - - 550,000 1,125,300 - 10,014,000

f. Gerontik - - 370,500 6,862,000 595,800 - 5,240,000 - - - 552,000 - 13,620,300

g Peralatan/Obat/nursing kit 365,500 2,462,700 28,800 473,200 937,200 971,200 - - - 3,594,500 - - 8,833,100

h Lain-Lain 1,765,800 85,000 15,616,500 13,189,500 15,437,300 907,800 550,000 4,309,000 7,996,600 22,569,800 - 145,000 82,572,300

1.6 Perpustakaan 988,300 2,365,500 5,433,000 228,000 603,000 1,948,000 228,000 228,000 387,400 1,476,500 228,000 1,043,000 15,156,700

1.7 UAP/UTEK - - - 249,000 - 838,500 1,238,000 24,680,500 13,966,500 30,563,500 - - 71,536,000

II. KEMAHASISWAAN

2.1 Outbond - - - - - - 9,005,000 - - - 9,005,000

2.2 PPS - - - - - - - - 8,214,500 - - - 8,214,500

2.3 Caping Day - - - - - 6,200,800 - - - - - - 6,200,800

2.4 Perlengkapan 11,065,000 - 4,600,000 - - 2,500,000 - - 3,740,000 12,360,000 19,715,000 - 53,980,000

2.5 Extrakulikuler 1,300,000 100,000 1,100,000 2,600,000 1,900,000 1,100,000 200,000 - - 2,000,000 2,200,000 2,400,000 14,900,000

2.6 Kegiatan Mahasiswa 650,000 550,000 100,000 314,000 3,432,900 - 120,000 1,185,000 1,508,000 3,105,500 2,275,000 - 13,240,400

III. KEGIATAN -

3.1 SIPENSIMARU 988,300 - - 2,665,000 - 1,750,500 - 10,590,800 11,019,200 - - 27,013,800

3.2 WISUDA - - - - - - - - - 91,902,600 - - 91,902,600

IV. BEASISWA -

4.1 Kopertis - -

a. PPA - - - - - - 45,600,000 - - 22,800,000 - 68,400,000

b. BBM - - - - - - - - - - - -

c. BPPS - - - - 45,000,000 - - - - 45,000,000 - 90,000,000

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

4.3 AKPER PANTI WALUYA - - 10,335,000 - - - - 6,000,000 7,980,000 - - 24,315,000

potongan SPP - - - - - - 1,000,000 - - - 1,000,000

V.OPERASIONAL LAIN -

5.1 Administrasi 5,318,200 3,844,200 5,020,200 5,843,600 3,788,400 6,654,400 5,285,500 5,677,400 4,465,400 7,287,700 9,410,400 8,005,200 70,600,600

5.2 Promosi - - 1,500,000 750,000 - - 750,000 4,310,000 378,800 - 10,000 1,695,000 9,393,800

5.3 Kesejahteraan Karyawan 17,839,700 7,690,000 7,495,600 6,615,300 8,018,600 19,886,600 7,269,000 14,570,000 10,913,300 14,531,800 8,880,600 63,727,600 187,438,100

5.4 Pengelolaan Asrama 24,937,600 24,420,000 24,360,100 25,458,500 24,842,600 24,496,900 24,185,800 24,413,200 24,555,200 24,849,500 24,940,300 25,168,900 296,628,600

5.5 Gaji Bagian uMum 38,090,000 37,532,400 37,674,600 38,883,200 37,686,600 37,124,800 38,993,500 38,062,800 40,536,800 41,555,700 40,447,600 37,446,800 464,034,800

JUMLAH 211,040,000 190,678,000 287,390,800 227,267,700 262,094,400 217,088,800 219,312,400 309,584,900 334,924,400 427,725,500 341,139,700 257,932,400 3,286,179,000

JENIS DATA


I. BIAYA ADMINISTRASI 5,318,200 3,844,200 5,020,200 5,843,600 3,788,400 6,654,400 5,285,500 5,677,400 4,465,400 7,287,700 9,410,400 8,005,200 70,600,600

1.1 Telpon 571,000 747,100 666,100 885,300 573,000 662,100 631,300 1,096,500 956,700 884,900 629,900 794,000 9,097,900

1.2 By. Kantor -

a. Foto copy - 8,000 583,200 15,000 - - 136,500 143,500 - 17,000 - - 903,200

b. ATK 987,800 184,900 896,900 2,155,800 644,000 758,800 1,486,600 800,400 854,000 1,533,500 1,371,300 238,500 11,912,500

c. Kirim Berkas 16,000 24,000 36,500 - - - - 11,000 137,600 - - - 225,100

d. Pulsa + Internet 1,693,300 535,000 535,500 619,000 434,500 635,500 709,200 709,500 810,500 825,500 3,513,700 2,064,900 13,086,100

e. Materai / Perangko - - - - - - - 300,000 - - - - 300,000

1.3 Transport

a. Parkir 70,500 40,000 41,000 62,000 79,000 73,000 70,000 111,000 37,000 86,000 88,000 84,000 841,500

b. Tol,Aiport,bagasi 78,000 175,500 - 25,500 212,000 47,500 93,000 75,000 50,000 - 225,500 93,000 1,075,000

c. Angkut Barang - - 300,000 - - 60,000 - - - - - - 360,000

d. Taxi,Angkot,Becak - 50,000 50,000 420,000 60,000 75,000 100,000 - - 198,000 614,000 235,000 1,802,000

1.4 BBM -

a. Mobil 1,060,000 1,094,700 1,050,000 612,800 1,215,000 820,000 875,000 700,000 499,600 950,000 450,000 500,000 9,827,100

b. Motor 63,100 40,000 60,000 77,800 74,000 60,000 60,000 101,800 100,000 111,500 112,500 102,400 963,100

c. Genset - - - - - - - - - - - - -

d. Bongkar + lain - lain 25,000 25,000 20,000 20,000 26,900 27,600 20,000 30,000 20,000 - 20,000 20,000 254,500

1.5 Pajak kendaraan - - 231,000 - - 225,000 - - - 2,021,600 - - 2,477,600

1.6 Sumbangana. Sosial 554,000 725,000 550,000 500,000 50,000 1,246,500 500,000 1,510,000 500,000 - 2,355,500 2,503,700 10,994,700

JUMLAH

1. PENYELENGGARAAN PENDIDIKAN TAHUN 2017

JENIS DATABULAN

Gaji Tenaga Pendidik

BULAN

7. LAIN-LAIN TAHUN 2017

JUMLAH

PENGGUNAAN DANA

Honor Mengajar Dosen Luar

Gaji Tenaga Kependidikan

Honor UTS - UAS

JENIS DATA


b. Kolega - - - 450,400 420,000 1,963,400 603,900 88,700 - 659,700 30,000 1,369,700 5,585,800

c. Intern Akper + insentive 199,500 195,000 - - - - - - 500,000 - - - 894,500

II. BIAYA PENUNJANG

2.1 Promosi - - 1,500,000 750,000 - - 750,000 4,310,000 378,800 - 10,000 1,695,000 9,393,800

a. Pendaftaran - - 1,500,000 750,000 - - 750,000 4,310,000 - - - 1,250,000 8,560,000

b. Peralatan - - - - - - - - 28,800 - 10,000 400,000 438,800

c. Transport/akomodasi - - - - - - - - 50,000 - - 45,000 95,000

d. Honor-honor - - - - - - - - 300,000 - - - 300,000

2.2 Kesejahteraan Karyawan 17,839,700 7,690,000 7,495,600 6,615,300 8,018,600 19,886,600 7,269,000 14,570,000 10,913,300 14,531,800 8,880,600 63,727,600 187,438,100

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

b. Seragam - 300,000 - - - - - 5,903,200 4,000,000 5,675,000 480,000 - 16,358,200

c. THR + Tabungan - - - - - 12,999,600 - - - - - 52,221,600 65,221,200

d. Perayaan natal,insentive 10,151,200 1,500,200 - - - - - - - - - 4,718,800 16,370,200

e. Snack 1,659,300 1,024,800 1,420,100 1,239,300 1,529,800 1,437,500 1,252,500 1,497,500 1,140,800 1,615,500 1,737,100 1,255,700 16,809,900

f. Makanan 6,029,200 4,865,000 6,075,500 5,376,000 6,488,800 5,449,500 6,016,500 7,169,300 5,772,500 7,241,300 6,663,500 5,531,500 72,678,600

g. Lain-lain - - - - - - - - - - - - -

III. BIAYA LANGSUNG -

3.1 Pengelolaan Asrama 24,937,600 24,420,000 24,360,100 25,458,500 24,842,600 24,496,900 24,185,800 24,413,200 24,555,200 24,849,500 24,940,300 25,168,900 296,628,600

a. Bahan baku 22,017,000 22,023,000 22,217,500 22,132,000 22,334,800 22,000,000 22,020,000 22,236,000 22,037,500 22,131,000 22,115,000 22,343,000 265,606,800

c. LPG - - - - - 262,000 - - - - - - 262,000

d. Bahan Pembersih 39,600 31,000 27,000 407,000 31,000 64,100 31,000 61,000 401,000 32,000 78,600 31,400 1,234,700

e. Listrik 2,708,000 2,168,000 1,916,000 2,708,000 2,276,500 1,970,500 1,934,500 1,916,500 1,916,500 2,474,500 2,546,500 2,582,500 27,118,000

f. Air 173,000 198,000 199,600 211,500 200,300 200,300 200,300 199,700 200,200 212,000 200,200 212,000 2,407,100

g. Lain-lain - - - - - - - - - - - - -

3.2 Gaji Bagian uMum 38,090,000 37,532,400 37,674,600 38,883,200 37,686,600 37,124,800 38,993,500 38,062,800 40,536,800 41,555,700 40,447,600 37,446,800 464,034,800

86,185,500 73,486,600 76,050,500 77,550,600 74,336,200 88,162,700 76,483,800 87,033,400 80,849,500 88,224,700 83,688,900 136,043,500 1,028,095,900

BULAN

JUMLAH


1 Sr.Felisitas

70% x 3.000.000,- - - - - - - - - - - - - -

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

2 M.M Setyaningsih -

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

30% x 3.000.000,- - 1,800,000 - - - - - 900,000 - - - - 2,700,000

3 Nur cahyo Budi -

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

4 Ellia Ariesti -

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

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

5 Nanik Dwi A -

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

30% x 3.000.000,- - - - - - - - - - - - - -

6 Wisoedhanie Widi -

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

30% x 3.000.000,- - - - - - - - - - - - - -

7 Emy Sutiyarsih -

70% x 3.000.000,- - - - - - - 13,815,000 - - - - - 13,815,000

30% x 3.000.000,- - 900,000 - - - - - - - - - 5,920,000 6,820,000

8 Wibowo -

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

30% x 3.000.000,- - 1,800,000 - - - - - 900,000 - - - - 2,700,000

9 Monika -

70% x 3.000.000,- - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

10 Oda Debora -

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

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

11 Betty -

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

- 7,200,000 8,400,000 - - - 13,815,000 3,600,000 14,700,000 - - 5,920,000 53,635,000

PENGGUNAAN DANA 2. PENELITIANTAHUN 2017

JML PENELITIAN THN.2017

JENIS DATABULAN

JUMLAH


1 Sr.Felisitas

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

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

2 M.M Setyaningsih -

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

3 Nur cahyo Budi -

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

30% x 4.500.000,- - - - - - - - - - - - - -

4 Ellia Ariesti

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

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

5 Nanik Dwi A

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

30% x 4.500.000,- - - - - - - - - - - - - -

6 Wisoedhanie Widi -

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

30% x 4.500.000,- - - - - - - - - - - - - -

7 Emy Sutiyarsih

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

8 Wibowo

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

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

9 Monika

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

30% x 4.500.000,- - - - - - - - - - - - - -

10 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

11 Betty

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

30% x 4.500.000,- - - - - - - - - - - - - -

- 4,050,000 15,750,000 - - - - 6,750,000 22,050,000 - - - 48,600,000

PENGGUNAAN DANA 3. PENGABDIAN MASYARAKAT

TAHUN 2017

JML PENGMAS THN.2017

JENIS DATABULAN

JUMLAH

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

I. PEMELIHARAAN ALAT

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

1.2 Alat Mobil, Motor 130,000 2,652,000 480,000 224,000 1,195,000 556,000 - 726,000 1,140,000 1,900,000 200,000 40,000 9,243,000

1.3 Alat RT 375,000 398,500 1,579,500 80,000 - - 7,000 45,000 160,000 411,000 7,500 8,000 3,071,500

1.4 Alat Elektronik 900,000 122,500 1,040,000 970,000 - 2,100,000 2,324,500 2,337,000 277,500 23,255,000 18,415,000 1,000,000 52,741,500

1.5 Alat Komputer 3,332,000 3,332,000 3,332,000 3,332,000 3,332,000 50,000 650,000 250,000 500,000 - - 250,000 18,360,000

II. BAHAN PEMBANTU

2.1 Bangunan - - - - - - 519,500 - - 490,000 2,282,000 - 3,291,500

2.2 Elektronik 1,550,000 - 945,000 - - - - - - - - - 2,495,000

2.3 Komputer - - - - - 420,000 660,000 1,410,000 640,000 30,000 450,000 530,000 4,140,000

2.4 Alat RT + Tenun 1,016,000 1,343,000 1,722,400 320,000 11,400 - 846,000 494,500 564,900 824,000 106,300 1,554,800 8,803,300

2.5 Lain-lain 1,503,000 335,000 365,000 441,000 379,500 378,000 597,500 437,000 4,237,000 759,000 490,500 529,000 10,451,500

8,806,000 8,183,000 9,463,900 5,367,000 4,917,900 3,504,000 5,604,500 5,699,500 7,519,400 27,669,000 21,951,300 3,911,800 112,597,300 JUMLAH PRASARANA

PENGGUNAAN DANA 4. INVESTASI PRASARANA

TAHUN 2017

JENIS DATABULAN

JUMLAH

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

1 Casing Komputer, TP-LINK Wifi - - - 1,980,000 - - - - - - - - 1,980,000

2 Hardisk Eksternal (Transent IT) - - - - - 900,000 - - - - - - 900,000

3 Pelunasan SIAKAD AKPW (IT) - - - - - 11,400,000 - - - - - - 11,400,000

4 Printer Epson L-360 - - - - - 2,300,000 - - - - - - 2,300,000

5 Hardisk Komputer Server, Acces Point - - - - - - - - - 1,350,000 - - 1,350,000

6Printer IP 2770 + Infus R.Pudir I & Kaprodi - - - - - - - - - 840,000

- - 840,000

7 Hardisk, USB, VGA - - - - - - - - - - 1,530,000 1,530,000

8Monitor dan mouse R.Alat Laboratorium - - - - - - - - - - - 1,075,000 1,075,000

- - - 1,980,000 - 14,600,000 - - - 2,190,000 1,530,000 1,075,000 21,375,000 JUMLAH

PENGGUNAAN DANA

5.INVESTASI SARANA D3 KEPERAWATAN

2017

JENIS DATABULAN

Jumlah


1 STUDY S2 56,204,000 28,281,000 2,350,000 1,920,000 14,099,800 30,810,000 2,300,000 64,579,500 1,250,000 550,000 11,771,400 55,004,000 269,119,700Rp

2 PELATIHAN / SEMINAR 1,260,000 8,000,000 340,000 410,000 2,250,000 - 2,485,000 - 100,000 500,000 60,000 1,405,000 16,810,000Rp

3AKOMODASI + TRANSPORT

PERJALANAN DINAS412,500 628,800 325,000 4,056,500 2,462,300 127,000 355,500 - 2,827,400 1,368,800 2,403,000 2,110,000 17,076,800Rp

4 PEMBINAAN 110,000 33,040,200 6,121,900 1,982,500 570,900 2,107,500 1,743,000 1,917,800 183,000 1,174,800 - 300,000 49,251,600Rp

5 UANG SAKU PELATIHAN/SEMINAR - 480,000 780,000 1,025,000 925,000 - 995,000 - 300,000 1,275,000 650,000 370,000 6,800,000Rp

57,986,500 70,430,000 9,916,900 9,394,000 20,308,000 33,044,500 7,878,500 66,497,300 4,660,400 4,868,600 14,884,400 59,189,000 359,058,100Rp JUMLAH

PENGGUNAAN DANA 6.INVESTASI SDM D3 KEPERAWATAN

TAHUN 2017

JENIS DATA

BULAN

JUMLAH


I. BEBAN AKADEMIK

1.1 - - - - - - - - - - - - -

1.2 - - - - - - - - - - - - -

1.3

a. Dokter - Dokter - - - - - - - - - - - - -

b. Unibraw - - - - - - - - - - - - -

c. Kprwt (RSU,RSJ,RSPW) - - - - - - - - - - - - -

d. Non Keperawatan - - - - - - - - - - - - -

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 - - - - - - - - - 1,025,000 - - 1,025,000

1.6 Perpustakaan - - 11,463,190 10,894,100 376,700 - - - - - - - 22,733,990

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 - - - - - - - - - - - - -

III. KEGIATAN -

3.1 SIPENSIMARU - - - - - - - - - - - - -

3.2 WISUDA - - - - - - - - - - - - -

IV. BEASISWA -

4.1 Kopertis - -

a. PPA - - - - - - - - - - - - -

b. BBM - - - - - - - - - - - - -

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

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

4.3 AKPER PANTI WALUYA - - - - - - - - - - - - -

potongan SPP - - - - - - - - - - - - -


5.1 Administrasi - - 80,700 159,000 2,000 - - 2,000 - - 2,000 - 245,700

5.2 Promosi - - - - - - - - - - - - -

5.3 Kesejahteraan Karyawan - - - 40,000 - - 30,000 60,000 10,000 - - - 140,000

5.4 Pengelolaan Asrama - - - - - - - - - - - - -

5.5 Gaji Bagian uMum - - - - - - - - - - - - -

JUMLAH - - 11,543,890 11,093,100 378,700 - 30,000 62,000 10,000 1,025,000 2,000 - 24,144,690

BULAN

Honor UTS - UAS

JUMLAH

PENGGUNAAN DANA




1. PENYELENGGARAAN PENDIDIKAN TAHUN 2017 (FARMASI)

JENIS DATA

JENIS DATA


I. BIAYA ADMINISTRASI - - 80,700 159,000 2,000 - - 2,000 - - 2,000 - 245,700

1.1 Telpon - - - - - - - - - - - - -

1.2 By. Kantor -

a. Foto copy - - 50,700 - - - - - - - - - 50,700

b. ATK - - - - - - - - - - - - -

c. Kirim Berkas - - - - - - - - - - - - -

d. Pulsa + Internet - - - - - - - - - - - - -

e. Materai / Perangko - - - 14,000 - - - - - - - - 14,000

1.3 Transport

a. Parkir - - - 3,000 2,000 - - 2,000 - - 2,000 - 9,000

b. Tol,Aiport,bagasi - - - 22,000 - - - - - - - - 22,000

c. Angkut Barang - - 30,000 20,000 - - - - - - - - 50,000

d. Taxi,Angkot,Becak - - - - - - - - - - - - -

1.4 BBM -

a. Mobil - - - 100,000 - - - - - - - - 100,000

b. Motor - - - - - - - - - - - - -

c. Genset - - - - - - - - - - - - -

d. Bongkar + lain - lain - - - - - - - - - - - - -

1.5 Pajak kendaraan - - - - - - - - - - - - -

1.6 Sumbangan

a. Sosial - - - - - - - - - - - - -

b. Kolega - - - - - - - - - - - - -

c. Intern Akper + insentive - - - - - - - - - - - - -

II. BIAYA PENUNJANG

2.1 Promosi - - - - - - - - - - - - -

a. Pendaftaran - - - - - - - - - - - - -

b. Peralatan - - - - - - - - - - - - -

c. Transport/akomodasi - - - - - - - - - - - - -

d. Honor-honor - - - - - - - - - - - - -

2.2 Kesejahteraan Karyawan - - - 40,000 - - 30,000 60,000 10,000 - - - 140,000

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

b. Seragam - - - - - - - - - - - - -

c. THR + Tabungan - - - - - - - - - - - - -

d. Perayaan natal,insentive - - - - - - - - - - - - -

e. Snack - - - - - - - - - - - - -

f. Makanan - - - 40,000 - - 30,000 60,000 10,000 - - - 140,000

g. Lain-lain - - - - - - - - - - - -

III. BIAYA LANGSUNG


a. Bahan baku - - - - - - - - - - - - -

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

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

e. Listrik - - - - - - - - - - - - -

f. Air - - - - - - - - - - - - -

g. Lain-lain - - - - - - - - - - - - -

3.2 Gaji Bagian Umum - - - - - - - - - - - - -

- - 80,700 199,000 2,000 - 30,000 62,000 10,000 - 2,000 - 385,700

JUMLAH

JUMLAH

BULAN

7. LAIN-LAIN TAHUN 2017 (FARMASI)


1 Wibowo

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

2 Ida Ayu Preharsini -

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

3 Sugiyanto -

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

4 Luluk Anisyah -

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

5 Ellyvina Setya Dhini -

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

6 Ani Riani -

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

- - - - - - - - - - - - - JML PENELITIAN THN.2017

JENIS DATABULAN

JUMLAH

PENGGUNAAN DANA

2. PENELITIAN (FARMASI)TAHUN 2017


1 Wibowo

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

30% x 4.500.000,- - - - - - - - - - - - - -

2 Ida Ayu Preharsini -

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

30% x 4.500.000,- - - - - - - - - - - - - -

3 Sugiyanto -

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

30% x 4.500.000,- - - - - - - - - - - - - -

4 Luluk Anisyah -

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

30% x 4.500.000,- - - - - - - - - - - - - -

5 Ellyvina Setya Dhini -

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

30% x 4.500.000,- - - - - - - - - - - - - -

6 Ani Riani -

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

30% x 4.500.000,- - - - - - - - - - - - - -

- - - - - - - - - - - - - JUMLAH

JENIS DATABULAN

JUMLAH

PENGGUNAAN DANA

3. PENGABDIAN MASYARAKAT (FARMASI)TAHUN 2017



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

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

1.3 Alat RT - - 700,000 - - - 2,359,000 - - - 106,800 3,165,800

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

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

II. BAHAN PEMBANTU

2.1 Bangunan - - - - - - - 104,000 - 2,400,500 - - 2,504,500

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

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

2.4 Alat RT + Tenun - - - - - - - - - - - - -

2.5 Lain-lain - - 238,500 732,000 1,795,500 360,000 - 1,103,500 - - 993,500 - 5,223,000

- - 238,500 1,432,000 1,795,500 360,000 - 3,566,500 - 2,400,500 993,500 106,800 10,893,300 JUMLAH PRASARANA

PENGGUNAAN DANA

INVESTASI PRASARANA (FARMASI)TAHUN 2017

JENIS DATABULAN

JUMLAH


1 Lemari Arsip Tiger FC-06 abu-abu - - 2,050,000 - - - - - - - - - 2,050,000

2 Bangunan Farmasi - - - - 127,970,000 - - - - - - - 127,970,000

3 Furniture Lab. Farmasi - - - - - - 104,220,000 11,580,000 - - - - 115,800,000

4 Bangunan Lab. Farmasi - - - - - - 50,000,000 73,520,000 - - - - 123,520,000

5 Kursi Lab Farmasi - - - - - - - 9,250,000 - - - - 9,250,000

6 Almari Lab Farmasi - - - - - - - - 32,380,000 - - - 32,380,000

7 Alat-alat Lab.Farmasi - - - - - - - - - 150,000,000 100,000,000 150,000,000 400,000,000

- - 2,050,000 - 127,970,000 - 154,220,000 94,350,000 32,380,000 150,000,000 100,000,000 150,000,000 810,970,000 JUMLAH

PENGGUNAAN DANA

INVESTASI SARANA FARMASI

2017

JENIS DATABULAN

Jumlah


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

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


PERJALANAN DINAS- - - 213,500 - - - - - - - - 213,500Rp

4 PEMBINAAN - - - 387,500 - - - - - - - - 387,500Rp

5 UANG SAKU PELATIHAN/SEMINAR - - - - - - - - - - - - -Rp

- - - 601,000 - - - - - - - - 601,000Rp JUMLAH

PENGGUNAAN DANA

INVESTASI SDM (FARMASI)TAHUN 2017

JENIS DATA

BULAN

JUMLAH


I. BEBAN AKADEMIK

1.1 - - - - - - - - - - - - -

1.2 - - - - - - - - - - - - -

1.3

a. Dokter - Dokter - - - - - - - - - - - - -

b. Unibraw - - - - - - - - - - - - -

c. Kprwt (RSU,RSJ,RSPW) - - - - - - - - - - - - -

d. Non Keperawatan - - - - - - - - - - - - -

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 - - - 2,769,900 934,000 - 8,251,000 - - - - - 11,954,900

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 - - - - - - - - - - - - -

III. KEGIATAN -

3.1 SIPENSIMARU - - - - - - - - - - - - -

3.2 WISUDA - - - - - - - - - - - - -

IV. BEASISWA -

4.1 Kopertis - -

a. PPA - - - - - - - - - - - - -

b. BBM - - - - - - - - - - - - -

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

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

4.3 AKPER PANTI WALUYA - - - - - - - - - - - - -

potongan SPP - - - - - - - - - - - - -


5.1 Administrasi - - 50,700 150,000 2,000 - - - - - - - 202,700

5.2 Promosi - - - - - - - - - - - - -

5.3 Kesejahteraan Karyawan - - - 40,000 - - 85,000 - - - - - 125,000


5.5 Gaji Bagian uMum - - - - - - - - - - - - -

JUMLAH - - 50,700 2,959,900 936,000 - 8,336,000 - - - - - 12,282,600

- -

JUMLAH

PENGGUNAAN DANA

1. PENYELENGGARAAN PENDIDIKAN TAHUN 2017 (MIK)

JENIS DATABULAN

Honor UTS - UAS




7. LAIN-LAIN TAHUN 2017 (MIK)JENIS DATA

JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUSSEPTEMBEROKTOBER NOPEMBERDESEMBER

I. BIAYA ADMINISTRASI - - 50,700 150,000 2,000 - - - - - - - 202,700

1.1 Telpon - - - - - - - - - - - - -

1.2 By. Kantor -

a. Foto copy - - - - - - - - - - - - -

b. ATK - - 50,700 - - - - - - - - - 50,700

c. Kirim Berkas - - - - - - - - - - - - -

d. Pulsa + Internet - - - - - - - - - - - - -

e. Materai / Perangko - - - - - - - - - - - - -

1.3 Transport

a. Parkir - - - - 2,000 - - - - - - - 2,000

b. Tol,Aiport,bagasi - - - - - - - - - - - - -

c. Angkut Barang - - - - - - - - - - - - -

d. Taxi,Angkot,Becak - - - - - - - - - - - - -

1.4 BBM -

a. Mobil - - - 150,000 - - - - - - - - 150,000

b. Motor - - - - - - - - - - - - -

c. Genset - - - - - - - - - - - - -

d. Bongkar + lain - lain - - - - - - - - - - - - -

1.5 Pajak kendaraan - - - - - - - - - - - - -

II. BIAYA PENUNJANG

2.1 Promosi - - - - - - - - - - - - -

a. Pendaftaran - - - - - - - - - - - - -

b. Peralatan - - - - - - - - - - - - -

c. Transport/akomodasi - - - - - - - - - - - - -

d. Honor-honor - - - - - - - - - - - - -

2.2 Kesejahteraan Karyawan - - - 40,000 - - 85,000 - - - - - 125,000

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

b. Seragam - - - - - - - - - - - - -

c. THR + Tabungan - - - - - - - - - - - - -

d. Perayaan natal,insentive - - - - - - - - - - - - -

e. Snack - - - - - - - - - - - - -

f. Makanan - - - 40,000 - - 85,000 - - - - - 125,000

g. Lain-lain - - - - - - - - - - - -

III. BIAYA LANGSUNG


a. Bahan baku - - - - - - - - - - - - -

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

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

e. Listrik - - - - - - - - - - - - -

f. Air - - - - - - - - - - - - -

g. Lain-lain - - - - - - - - - - - - -

3.2 Gaji Bagian uMum - - - - - - - - - - - - -

- - 50,700 190,000 2,000 - 85,000 - - - - - 327,700

- -

JUMLAH

JUMLAH

BULAN


1 Rea Ariyanti

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

2 Nanta Sigit

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

3 Romaden Marbun

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

4 dr.Cecilia Widijati

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

5 drg. Arief Setyoargo

70% x 3.000.000,- - - - - - - - - - - - - -

30% x 3.000.000,- - - - - - - - - - - - - -

- - - - - - - - - - - - - JML BY. PENELITIAN 2017

PENGGUNAAN DANA

2. PENELITIAN (MIK)TAHUN 2017

JENIS DATABULAN

JUMLAH


1 Rea Ariyanti

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

30% x 4.500.000,- - - - - - - - - - - - - -

2 Nanta Sigit -

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

30% x 4.500.000,- - - - - - - - - - - - - -

3 Romaden Marbun -

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

30% x 4.500.000,- - - - - - - - - - - - - -

4 dr.Cecilia Widijati -

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

30% x 4.500.000,- - - - - - - - - - - - - -

5 drg. Arief Setyoargo -

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

30% x 4.500.000,- - - - - - - - - - - - - -

- JML BY. PENELITIAN 2017

3. PENGABDIAN MASYARAKAT (MIK)TAHUN 2017

JENIS DATABULAN

JUMLAH



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

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

1.3 Alat RT - - - 1,432,000 - - - - - - - - 1,432,000

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 - - - - 1,538,000 2,079,000 1,559,500 - - - - - 5,176,500

2.5 Lain-lain - - - - - - - - - - - - -

- - - 1,432,000 1,538,000 2,079,000 1,559,500 - - - - - 6,608,500 JUMLAH PRASARANA

PENGGUNAAN DANA

INVESTASI PRASARANA (MIK)TAHUN 2017

JENIS DATABULAN

JUMLAH


1 Lemari Arsip Triger Abu-abu - - 2,050,000 - - - - - - - - - 2,050,000

2 Kursi Kelas (PT.ATMI Solo) - - - - 43,120,000 - - 64,680,000 - - - - 107,800,000

- - 2,050,000 - 43,120,000 - - 64,680,000 - - - - 109,850,000 JUMLAH

PENGGUNAAN DANA

5.INVESTASI SARANA MIK

2017

JENIS DATABULAN

Jumlah


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

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


PERJALANAN DINAS- - - - - - - - - - - - -Rp

4 PEMBINAAN - - - 1,102,000 - - - - - - - - 1,102,000Rp

5 UANG SAKU PELATIHAN/SEMINAR - - - - - - - - - - - - -Rp

- - - 1,102,000 - - - - - - - - 1,102,000Rp JUMLAH

PENGGUNAAN DANA

6. INVESTASI SDM (MIK)TAHUN 2017

JENIS DATA

BULAN

JUMLAH


PENDAPATAN NON OPERASIONAL

TAHUN 2017

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

1 DPP 14,800,000 118,680,000 74,690,000 73,880,000 20,060,000 14,760,000 54,060,000 18,560,000 389,490,000

2 Sewa Novel + Denda 226,000 382,700 474,000 243,000 139,500 283,500 80,000 1,458,500 1,077,000 229,500 90,500 37,500 4,721,700

3 Legalisir Ijazah/ Transkip 440,000 910,000 675,000 470,000 365,000 300,000 337,500 562,500 780,000 370,000 387,500 350,000 5,947,500

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 395,000 - 302,000 773,000 313,600 233,800 769,800 652,500 1,043,000 529,600 967,000 318,000 6,297,300

6 Toko ATK 26,200 6,700 129,700 55,200 45,000 9,200 5,400 6,700 88,400 45,900 69,400 26,200 514,000

7 Sewa stand kantin - - 1,025,000 450,000 100,000 - - - 375,000 500,000 125,000 - 2,575,000

8 Kantin 160,900 141,900 508,500 592,900 266,100 28,400 40,900 28,200 773,300 966,100 723,700 220,200 4,451,100

9 PPA 45,600,000 22,800,000 68,400,000

10 BBM - -

11 BPPS 45,000,000 - 45,000,000 90,000,000

12 Hibah Penelitian 13,815,000 - 5,920,000 19,735,000

13 Lain - Lain - 827,300 15,632,000 2,550,000 200,000 19,209,300

56,548,100 41,941,300 43,614,200 43,084,100 205,409,200 41,354,900 130,238,600 163,515,700 80,328,700 60,451,100 164,923,100 65,931,900 1,097,340,900 JUMLAH PENDAPATAN NON

OPERASIONAL TAHUN 2017


PENYUSUTAN

TAHUN 2017

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

1 Penyusutan Alat Pendidikan 10,412,379 10,412,379 10,412,379 10,183,213 10,183,213 10,183,213 10,183,213 11,498,838 11,836,130 11,388,630 11,393,942 11,416,338 129,503,867

2 Penyusutan Alat Kantor 7,032,726 7,032,726 7,118,142 7,159,392 7,159,392 7,226,059 7,226,059 7,226,059 7,226,059 7,271,684 7,143,871 7,143,871 85,966,040

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

19,857,847 19,857,847 19,943,263 19,755,347 19,755,347 19,822,014 19,822,014 21,137,639 21,474,931 21,073,056 20,950,555 20,972,951 244,422,811 Jumlah Penyusutan Tahun 2016

KETERANGAN


LAPORAN KAS

TAHUN 2017

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

SALDO AWAL 218,012,350 432,962,950 1,228,711,250 983,421,750 905,520,650 867,319,350 717,957,950 730,490,650 1,323,721,150 1,302,115,650 737,358,150 458,278,350 218,012,350

PENERIMAAN

Pendapatan 126,235,000 1,034,348,000 57,951,000 31,643,500 219,448,000 79,960,000 143,050,000 984,505,000 314,310,000 23,670,000 36,498,000 11,310,000 3,062,928,500

Pendapatan Non Operasional 56,548,100 41,941,300 43,614,200 43,084,100 205,409,200 41,354,900 130,238,600 163,515,700 80,328,700 60,451,100 164,923,100 65,931,900 1,097,340,900

Dari Kas Yayasan Pendidikan 310,000,000 - - 110,000,000 - - 150,000,000 - - 150,000,000 - - 720,000,000

JUMLAH PENERIMAAN 492,783,100 1,076,289,300 101,565,200 184,727,600 424,857,200 121,314,900 423,288,600 1,148,020,700 394,638,700 234,121,100 201,421,100 77,241,900 4,880,269,400

PENGELUARAN

By. Penyelenggaraan Pendidikan 211,040,000 190,678,000 298,985,400 241,320,700 263,409,100 217,088,800 227,678,400 309,646,900 334,934,400 428,750,500 341,141,700 257,932,400 3,322,606,300

By. Penelitian - 7,200,000 8,400,000 - - - 13,815,000 3,600,000 14,700,000 - - 5,920,000 53,635,000

By. Pengabdian Kepada Masyarakat - 4,050,000 15,750,000 - - - - 6,750,000 22,050,000 - - - 48,600,000

By. Investasi Prasarana 8,806,000 8,183,000 9,702,400 8,231,000 8,251,400 5,943,000 7,164,000 9,266,000 7,519,400 30,069,500 22,944,800 4,018,600 130,099,100

By. Investasi Sarana - - 4,100,000 1,980,000 171,090,000 14,600,000 154,220,000 159,030,000 32,380,000 152,190,000 101,530,000 151,075,000 942,195,000

By. Investasi SDM 57,986,500 70,430,000 9,916,900 11,097,000 20,308,000 33,044,500 7,878,500 66,497,300 4,660,400 4,868,600 14,884,400 59,189,000 360,761,100

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

Ke Kas Yayasan Pend. Misc - - - - - - - 183,000,000 - - 183,000,000

JUMLAH PENGELUARAN 277,832,500 280,541,000 346,854,700 262,628,700 463,058,500 270,676,300 410,755,900 554,790,200 416,244,200 798,878,600 480,500,900 478,135,000 5,040,896,500

SALDO AKHIR TAHUN 2017 432,962,950 1,228,711,250 983,421,750 905,520,650 867,319,350 717,957,950 730,490,650 1,323,721,150 1,302,115,650 737,358,150 458,278,350 57,385,250 57,385,250


NERACA

TAHUN 2017

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

Kas 432,962,950 1,228,711,250 983,421,750 905,520,650 867,319,350 717,957,950 730,490,650 1,323,721,150 1,302,115,650 737,358,150 458,278,350 57,385,250 9,745,243,100

Alat Pendidikan 1,285,677,600 695,748,600 1,285,677,600 1,285,677,600 1,285,677,600 1,285,677,600 1,285,677,600 1,294,927,600 1,327,307,600 1,327,307,600 1,328,837,600 1,329,912,600 15,018,107,200

Alat Kantor 695,748,600 695,748,600 699,848,600 701,828,600 701,828,600 705,028,600 705,028,600 705,028,600 705,028,600 707,218,600 707,218,600 707,218,600 8,436,773,200

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

Akumulasi Penyusutan (1,466,187,699) (1,486,045,546) (1,505,988,809) (1,525,744,156) (1,545,499,503) (1,565,321,517) (1,585,143,531) (1,606,281,170) (1,627,756,101) (1,648,829,157) (1,669,779,712) (1,690,752,663) (18,923,329,564)

TOTAL 1,107,701,451 1,293,662,904 1,622,459,141 1,526,782,694 1,468,826,047 1,302,842,633 1,295,553,319 1,876,896,180 1,866,195,749 1,282,555,193 984,054,838 563,263,787 16,190,793,936

R/K Pusat 2,934,682,467 2,492,603,029 4,118,861,934 4,269,116,866 4,152,218,166 4,490,255,586 4,600,094,517 4,669,257,312 5,739,920,939 5,879,172,661 5,710,412,928 5,704,064,736 54,760,661,141

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

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

Laba ditahan (1,712,073,769) (1,974,830,578) (2,235,270,030) (2,536,657,725) (2,786,525,472) (3,032,079,539) (3,297,871,884) (3,523,483,993) (3,855,124,759) (4,195,976,912) (4,527,857,735) (4,865,759,898) (38,543,512,294)

Laba Tahun berjalan (114,907,247) 775,890,453 (261,132,763) (205,676,447) 103,133,353 (155,333,414) (6,669,314) 731,122,861 (18,600,431) (400,640,556) (198,500,355) (275,041,051) (26,354,911)

TOTAL 1,107,701,451 1,293,662,904 1,622,459,141 1,526,782,694 1,468,826,047 1,302,842,633 1,295,553,319 1,876,896,180 1,866,195,749 1,282,555,193 984,054,838 563,263,787 16,190,793,936

LAPORAN KEUANGAN TAHUNAN 2017

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