PERUSAHAAN DAERAH AIR MINUM

KABUPATEN KLUNGKUNG
REKONSOLIASI BIAYA ADMNISTRASI
TAHUN ANGGARAN 2018
"REKAP"

KODE URAIAN APRIL

PERK. ANGGARAN REALISASI FLUKTUASI

96,X,XX BIAYA UMUM DAN ADMINISTRASI

96,01,00 BIAYA PEGAWAI :
96,01,00 DIREKSI : 20,312,078.33
96,01,10 - GAJI 20,312,078.33
96,01,20 - TUNJANGAN -

96,01,00 UMUM : 407,082,938.66 472,675,639.00 -

96,01,10 - GAJI 179,284,314.00 249,958,989.00 -
96,01,20 - TUNJANGAN 227,798,624.66 222,716,650.00 -

96,01,00 KEUANGAN -
96,01,10 - GAJI -
96,01,20 - TUNJANGAN -

96,01,00 HUBUNGAN LANGGANAN : -

96,01,10 - GAJI -
96,01,20 - TUNJANGAN -

96,01,00 PERAWATAN : -
96,01,10 - GAJI -
96,01,20 - TUNJANGAN -

96,01,00 PERENCANAAN : -
96,01,10 - GAJI -
96,01,20 - TUNJANGAN -

96,01,46 BIAYA DEWAN PENGAWAS 23,282,712.00 23,282,712.00

- JASA DEWAN PENGAWAS 23,282,712.00 23,282,712.00
- JASA KE-13 DEWAN PENGAWAS -

96,01,00 BIAYA KONTRAK PEGAWAI 34,650,000.00

JUMLAH BIAYA PEGAWAI : 485,327,728.99 495,958,351.00 -

96,02,00 BIAYA KANTOR : :

96,02,10 BIAYA ALAT TULIS & FOTO COPY 10,250,000.00 4,987,150.00 -

96,02,20 BARANG-BARANG CETAK 6,133,333.33 - -

96,02,30 PERLENGKAPAN KOMPUTER/ IT 11,200,000.00 20,731,195.00 -

96,02,40 BIAYA TELPON/TELEX 5,204,565.67 4,741,701.00 -

96,02,50 BIAYA RAPAT DAN TAMU 2,683,333.33 937,500.00 -

96,02,60 BENDA POS & METERAI 2,000,000.00 1,051,000.00 -

96,02,70 BIAYA LISTRIK 4,734,458.23 5,198,532.00 -

96,02,90 RUPA2 BIAYA KANTOR LAINNYA : 5,838,272.17 73,111,000.00 -

- PURNAMA KEDASA - 71,836,000.00
- TUMPEK LANDEP - -
- BANTEN RUTIN LAINNYA 5,838,272.17 1,275,000.00

JUMLAH BIAYA KANTOR 48,043,962.73 110,758,078.00 -

96,03,00 BIAYA HUB.LANGGANAN : -

96,03,10 BIAYA PENGAWASAN METER -

96,03,20 BIAYA PEMBACAAN WM 34,765,133.33 30,017,790.00 -

- SEWA ALAT/BARCODE 34,765,133.33
- LAIN-LAIN BACA WM -

96,03,30 BIAYA PENAGIHAN REK.AIR - - -

96,03,40 BIAYA CETAK PELANGGAN - - -

96,03,50 BIAYA CETAK FORM REKENING - - -

96,03,60 BIAYA PENERBITAN REK.AIR - - -

96,03,70 BIAYA PROMOSI/CSR - - -

96,03,71 BIAYA HUMAS/SOSIALISASI - - -

96,03,72 BIAYA IKLAN - - -

96,03,90 RUPA-2 BIAYA URUSAN LANGG. - - -

JUMLAH BIAYA HUB.LANGGANAN 34,765,133.33 30,017,790.00 -

96,04,00 BIAYA PENELT./PENGEMBANGAN : -

96,04,10 BIAYA SURVEY & PENELITIAN 2,950,000.00 - -

96,04,20 BIAYA PERENCANAAN TEKNIK - - -

96,04,30 BIAYA PERENC.BIDANG USAHA - - -

96,04,41 BIAYA PERENC.KOMPUTERISASI - - -

96,04,90 RUPA2 BIAYA PENELITIAN DAN - - -

PENGEMBANGAN

JUMLAH BIAYA PERENCANAAN 2,950,000.00 - -

96,05,00 BIAYA KEUANGAN -

96,05,10 BIAYA BUNGA PINJAMAN - - -

96,05,20 BIAYA KOMITMEN - - -

96,05,30 BIAYA DENDA KETERLAMBATAN - - -

ANGSURAN POKOK

96,05,40 BIAYA DENDA KETERLAMBATAN - - -

ANGSURAN BUNGA

96,05,90 RUPA2 BIAYA KEUANGAN LAINYA 4,000,000.00 - -

JUMLAH BIAYA KEUANGAN 4,000,000.00 - -

96,06,06 BIAYA PEMELIHARAAN/PRWATAN -

96,06,10 PEMEL.INVENTARIS KANTOR 5,286,900.08 1,550,000.00 -

-
96,06,20 PEMEL.KENDARAAN 10,000,000.00 8,301,335.00 -

96,06,25 BIAYA BAHAN BAKAR : 25,924,255.00 24,368,250.00 -

- PREMIUM 22,544,555.00 22,447,250.00
- SOLAR 2,500,000.00 1,921,000.00
- OLIE 879,700.00 -

96,06,30 PEMEL. BANGUNAN 5,596,666.67 2,448,300.00 -

96,06,40 PEMEL.INSTALASI UMUM 1,600,000.00 265,000.00 -

96,06,50 PEMEL.TAMAN & HALAMAN 3,600,000.00 - -

JUMLAH BIAYA PEMEL.PRWATAN 52,007,821.75 36,932,885.00 -

96,08,00 RUPA-RUPA BIAYA UMUM : -

96,08,11 IURAN ANGGOTA/PERPAMSI/IURAN ADP 4,736,843.33 11,615,700.00 -
PERPAMSI
96,08,12 BIAYA LANGG. MEDIA CETAK 905,000.00 700,000.00 -

96,08,17 BIAYA DOKUMENTASI 4,800,000.00 - -

96,08,18 BIAYA BUKU2 -

96,08,30 BIAYA PERJALANAN DINAS 30,764,876.67 75,162,600.00 -

- DIREKSI
 - DEWAN PENGAWAS
- PEGAWAI

96,08,40 BIAYA JASA PROFESIONAL - - -

96,08,41 BIAYA JASA MANAGEMENT -

96,08,42 BIAYA BANTUAN HUKUM -

96,08,43 BIAYA AUDIT/PEMERIKSA - - -

96,08,50 BIAYA SEWA -

96,08,60 BIAYA BPJS KETENAGA KERJAAN 32,253,665.92 27,021,534.00 -

96,08,70 BIAYA PAJAK PEMDA/PERIJINAN -

96,08,71 BIAYA PAJAK PBB - -

96,,08,72 BIAYA RESTRIBUSI / SAMSAT 1,666,666.67 362,000.00 -

96,08,73 BIAYA PERIJINAN -

96,08,74 BIAYA PAJAK TANGGUHAN -

96,08,75 BIAYA HUTANG PAJAK BADAN -

TH.2011 & 2012 TAX AMNESTI
96,08,76 BIAYA PAJAK BADAN PSL 25 45,000,000.00 7,545,135.00 -

96,08,77 BIAYA PPH BARANG (PS.22) -

96,08,91 RUPA2 BIAYA UMUM LAINNYA : 344,168,361.67 34,611,695.00 -

96,08,91 PERLENGKAPAN RUANG KERJA - 1,003,500.00 -
96,08,91 UANG MASA KERJA PEGAWAI - - -
96,08,91 JASA PENGAB.DEWAS & DIREKSI - - -
96,08,91 HARI 17 AGUSTUS -
96,08,91 HUT PDAM -
96,08,91 HUT PUPUTAN 24,000,000.00 3,300,000.00 -
96,08,91 PERLENGKAPAN KERJA OPERASIONAL 1,000,000.00 1,882,000.00 -
96,08,91 CINDERA MATA PURNA TUGAS - - -
96,08,91 BIAYA BANTUAN DAN SUMBANGAN 6,916,666.67 1,500,000.00 -
96,08,91 BIAYA DED 100,000,000.00 - -
96,08,91 PENGAD RAK SERVER - - -
96,08,91 PENGADAAN PAKAIAN DINAS
- PAKAIAN DINAS - - -
- PAKAIAN OLAH RAGA - - -
- SEPATU DINAS 55,600,000.00 - -
96,08,91 DAPENMAPAMSI 100,000,000.00 - -
96,08,91 PENDIDIKAN DAN LATIHAN
- PELATIHAN 10,000,000.00 5,800,000.00 -
- WORKSHOP - - -
- PELATIHAN DAN PENDIDIKAN DEWAS - 4,500,000.00 -
96,08,91 DANA REPRESENTATIF 14,551,695.00 14,551,695.00 -
96,08,91 HONOR TIM /PANITIA 25,100,000.00 -
- TIM ANGGARAN - - -
- TIM HIBAH - - -
- TIM PEMBUATAN BISNIS PLAN - - -
- TIM STOCK OPNAME - - -
- TIM PENAGIHAN - - -
- TIM PENERTIBAN SAMBUNGAN - - -
- TIM ULV 100,000.00 - -
- TIM PENDAMPING ULV 25,000,000.00 - -
96,08,91 BIAYA MENYAMBUT TH BARU -
96,08,91 KAS KECIL 7,000,000.00 2,074,500.00 -
JUMLAH RUPA2 BIAYA UMUM 464,295,414.25 157,018,664.00 -
96.09.00 BIAYA PENYUSUTAN/AMORTISASI 26,641,310.33 24,651,000.35
JML BIAYA UMUM DAN ADMIN 1,118,031,371.38 855,336,768.35 -
98,00,00 BIAYA DILUAR USAHA /AKYIVA
98,01,00 BIAYA LAIN-LAIN -
98,01,10 BIAYA BANK 2,000,000.00 760,815.04
98,01,20 BIAYA KERUGIAN PENJUALAN -
98,01,40 KERUGIAN P.HAPUSAN AKTIVA -
98,01,50 RUPA2 BIAYA KERUGIAN -

JUMLAH BIAYA DILUAR USAHA 2,000,000.00 760,815.04 -

JUMLAH BIAYA AMD & UMUM 1,120,031,371.38 856,097,583.39 -

 855,336,768
CATATAN : -

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BIAYA ADMNISTRASI & UMUM
HUN ANGGARAN 2018

MEI JUNI
ANGGARAN REALISASI FLUKTUASI ANGGARAN REALISASI FLUKTUASI

20,312,078.33 39,714,338.34
20,312,078.33 39,714,338.34
- -

407,082,938.66 638,317,984.00 - 795,871,268.67 843,256,105.00

179,284,314.00 285,180,099.00 - 179,284,314.00 290,734,525.00
227,798,624.66 353,137,885.00 - 616,586,954.67 552,521,580.00

- -
- -
- -

- -
- -
- -

- -
- -
- -

- -
- -
- -

23,282,712.00 23,282,712.00 23,282,712.00 23,282,712.00

23,282,712.00 23,282,712.00 23,282,712.00 23,282,712.00
- -

34,650,000.00 34,650,000.00

485,327,728.99 661,600,696.00 - 893,518,319.01 866,538,817.00

10,250,000.00 10,361,700.00 - 10,250,000.00 4,278,700.00

6,133,333.33 4,940,000.00 - 6,133,333.33 115,000.00

11,200,000.00 - - 11,200,000.00 6,123,500.00

5,204,565.67 5,086,979.00 - 5,204,565.67 4,811,645.00

2,683,333.33 3,133,500.00 - 2,683,333.33 -

2,000,000.00 312,000.00 - 2,000,000.00 1,062,000.00

4,734,458.23 5,551,182.00 - 4,734,458.23 5,367,887.00

5,838,272.17 2,580,000.00 - 5,838,272.17 1,913,000.00

- 1,300,000.00 - -
- - - -
5,838,272.17 1,280,000.00 5,838,272.17 1,913,000.00

48,043,962.73 31,965,361.00 - 48,043,962.73 23,671,732.00

- -

- -

34,991,733.33 30,077,190.00 - 35,218,333.33 30,199,950.00

34,991,733.33 35,218,333.33
- -

- - - - -

- - - - -

- - - - -

- - - - -

- - - - -

- 2,342,940.00 - - -

- - - - -

- - - - -

34,991,733.33 32,420,130.00 - 35,218,333.33 30,199,950.00

- -
2,950,000.00 - - 2,950,000.00 -

- - - - -

- - - - -

- - - - -

- - - - -

2,950,000.00 - - 2,950,000.00 -
 - -

- - - - -

- - - - -

- - - - -

- - - - -

4,000,000.00 729,150.00 - 4,000,000.00 2,997,095.00

4,000,000.00 729,150.00 - 4,000,000.00 2,997,095.00

- -

5,286,900.08 1,385,000.00 - 5,286,900.08 1,600,000.00

-
10,000,000.00 11,785,000.00 - 10,000,000.00 7,549,500.00

25,344,555.00 22,762,750.00 - 25,924,255.00 24,082,250.00

22,544,555.00 19,835,850.00 22,544,555.00 20,701,250.00
2,500,000.00 2,399,900.00 2,500,000.00 3,051,000.00
300,000.00 527,000.00 879,700.00 330,000.00

5,596,666.67 - - 5,596,666.67 -

- - - - -

- - - - -

46,228,121.75 35,932,750.00 - 46,807,821.75 33,231,750.00

- -
4,736,843.33 - - 4,736,843.33 -

905,000.00 1,000,000.00 - 905,000.00 640,000.00

- - - - -

- -

30,764,876.67 4,930,000.00 - 30,764,876.67 64,096,867.00

 - - - - -

- -

- -

- - - - -

- -

32,253,665.92 24,374,103.00 - 32,253,665.92 29,684,139.00

- -

- -

1,666,666.67 1,317,200.00 - 1,666,666.67 713,500.00

- -

- -

- -

45,000,000.00 - - 45,000,000.00 2,944,060.00

- -

173,346,139.44 195,427,367.00 - 175,881,961.67 140,087,762.00

19,466,666.67 8,264,500.00 - - 6,646,000.00
- - - 27,313,600.00 26,667,895.00
- - - - -
- -
- -
- 4,628,000.00 - - -
1,000,000.00 - - 1,000,000.00 -
- - - 9,000,000.00 -
6,916,666.67 3,000,000.00 - 6,916,666.67 7,700,000.00
- - - - -
- - - - -

- - - - -
- - - - -
- - - - -
100,000,000.00 162,458,472.00 - 100,000,000.00 82,892,672.00

10,000,000.00 - - 10,000,000.00 -
- - - - -
- - - - -
14,551,695.00 14,551,695.00 - 14,551,695.00 14,551,695.00
14,411,111.11 100,000.00
- - - - -
- - - - -
- - - - -
- - - - -
7,155,555.56 - - - -
7,155,555.56 - - - -
100,000.00 - - 100,000.00 -
- - - - -
- -
7,000,000.00 2,524,700.00 - 7,000,000.00 1,629,500.00
288,673,192.03 227,048,670.00 - 291,209,014.25 238,166,328.00
 26,641,310.33 24,651,000.35 26,641,310.33 24,651,000.35
936,856,049.15 1,014,347,757.35 - 1,348,388,761.40 1,219,456,672.35

- -
2,000,000.00 732,091.00 2,000,000.00 466,850.41
- -
- -
- -

2,000,000.00 732,091.00 - 2,000,000.00 466,850.41

938,856,049.15 1,015,079,848.35 - 1,350,388,761.40 1,219,923,522.76

1,014,347,757 1,219,456,672
- -

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