PEMERINTAH DAERAH KABUPATEN BANJARNEGARA NERACA PER 31 DESEMBER 2013 DAN 2012
URAIAN
Reff
Saldo per per 31 Des 2013 (Audited)
Saldo per 31 Des 2012 (Audited)
Naik / (Turun)
%
ASET ASET LANCAR
V.B.1
297,709,341,092
227,984,069,582
69,725,271,510
30.58
Kas
V.B.1.1
269,999,151,707
173,269,699,755
96,729,451,952
55.83
- Kas di Bank
V.B.1.1.1
265,146,918,859
167,963,092,497
97,183,826,362
57.86
- Kas di BLUD
V.B.1.1.2
4,806,348,330
4,883,662,994
(77,314,664)
100.00
- Kas di Bendahara Pengeluaran
V.B.1.1.3
45,884,518
220,192,774
(174,308,256)
(79.16)
- Kas di Bendahara Penerimaan
V.B.1.1.4
-
202,751,490
(202,751,490)
(100.00)
Piutang
V.B.1.2
9,882,369,043
5,149,791,272
- Piutang Pajak/ Bagi Hasil
V.B.1.2.1
904,958,824
- Piutang Retribusi
V.B.1.2.2
202,517,552
- Piutang Lain-lain
V.B.1.2.3
Asuransi dibayar Di Muka
V.B.1.3
- Asuransi dibayar Di Muka
V.B.1.3.1
Persediaan
V.B.1.4
- Persediaan Bahan Habis Pakai
V.B.1.4.1
- Persediaan Obat
4,732,577,771
91.90
792,513,573
112,445,251
14.19
582,403
201,935,149
34,672.75
8,774,892,667
4,356,695,296
4,418,197,371
101.41
549,293,350
403,435,239
145,858,111
36.15
549,293,350
403,435,239
145,858,111
36.15
17,278,526,992
49,161,143,316
3,487,301,925
3,192,399,564
294,902,361
9.24
V.B.1.4.2
13,117,164,417
12,369,999,497
747,164,920
6.04
- Persediaan Alat Kantor dan RT
V.B.1.4.3
53,279,470
17,310,000
35,969,470
207.80
- Persediaan Benda Berharga
V.B.1.4.4
620,781,180
531,082,955
89,698,225
16.89
- Pers. Brg. Yg akan diserahkan
V.B.1.4.5
-
33,050,351,300
INVESTASI JANGKA PANJANG
V.B.2
58,224,931,891
48,119,897,696
Investasi Non Permanen
V.B.2.1
7,329,077,795
- Investasi Bergulir pada UMKM
V.B.2.1
18,669,849,579
- Penyisihan
V.B.2.1.1
Investasi Permanen
V.B.2.2
- Penyertaan Modal pada PT BPD
(31,882,616,324)
(64.85)
(33,050,351,300)
(100.00)
10,105,034,195
21.00
6,890,157,157
438,920,638
6.37
18,690,109,252
(20,259,673)
(0.11)
(11,340,771,784)
(11,799,952,095)
50,895,854,096
41,229,740,539
V.B.2.2.1
22,605,000,000
- Penyertaan Modal pada Perusda.
V.B.2.2.2
6,141,178,258
- Penyertaan Modal pada PD BPR/BKK
V.B.2.2.3
21,882,675,838
- Penyertaan Modal pada PRPP
V.B.2.2.4
- Penyertaan Modal Pabrik Gula Mini
V.B.2.2.5
ke masyarakat
459,180,311
100.00
9,666,113,557
23.44
19,428,000,000
3,177,000,000
16.35
4,803,746,039
1,337,432,219
27.84
16,730,994,500
5,151,681,338
30.79
267,000,000
267,000,000
-
-
-
-
-
-
ASET TETAP
V.B.3
4,111,943,407,168
3,940,915,637,585
171,027,769,583
4.34
Tanah
V.B.3.1
1,114,661,952,001
1,108,053,852,131
6,608,099,870
0.60
Peralatan dan Mesin
V.B.3.2
265,504,393,473
243,821,982,812
21,682,410,661
8.89
Gedung dan Bangunan
V.B.3.3
1,168,931,857,611
1,105,459,543,584
63,472,314,027
5.74
Jalan, Irigasi dan Jaringan
V.B.3.4
1,505,374,127,364
1,416,835,572,359
88,538,555,005
6.25
Aset Tetap Lainnya
V.B.3.5
56,557,456,116
45,235,524,590
11,321,931,526
25.03
Konstruksi Dalam Pengerjaan
V.B.3.6
913,620,603
21,509,162,109
(20,595,541,506)
(95.75)
(Akumulasi Penyusutan Aset Tetap)
V.B.3.7
(1,494,663,674,296)
NILAI BUKU ASET TETAP
2,617,279,732,872
-
2,617,279,732,872
-
URAIAN
Reff
Saldo per per 31 Des 2013 (Audited)
Saldo per 31 Des 2012 (Audited)
Naik / (Turun)
V.B.4
1,610,336,893
4,852,640,742
- Piutang Angsuran TPTGR
V.B.4.1
67,516,750
66,870,979
645,771
0.97
- Piutang Lebih dari 1 tahun
V.B.4.2
845,944,916
705,532,939
140,411,977
100.00
- Penyisihan
V.B.4.3
(475,365,926)
(345,565,965)
(129,799,961)
100.00
- Aset Untuk Dihibahkan
V.B.4.4
-
469,857,161
(469,857,161)
(100.00)
- Aset Lain-lain ( Rusak )
V.B.4.5
586,618,888
3,601,434,428
(3,014,815,540)
(83.71)
- Aset tidak berwujud
V.B.4.6
585,622,265
354,511,200
ASET LAINNYA
(3,242,303,849)
%
231,111,065
(66.82)
65.19 -
JUMLAH ASET
KEWAJIBAN
2,974,824,342,748
4,221,872,245,605
(1,247,047,902,857)
(29.54)
2,977,986,096
2,341,456,371
636,529,725
27.19
2,341,456,371
636,529,725
27.19
KEWAJIBAN JANGKA PENDEK
V.B.5
2,977,986,096
- Utang Belanja
V.B.5.1
2,906,205,900
2,251,612,859
654,593,041
29.07
- Utang Perhitungan Fihak Ketiga
V.B.5.2
71,780,196
89,843,512
(18,063,316)
(20.11)
EKUITAS DANA
V.B.6
2,971,846,356,652
4,219,530,789,234
(1,247,684,432,583)
(29.57)
EKUITAS DANA LANCAR
V.B.6.1
294,731,354,996
225,642,613,211
69,088,741,785
30.62
- SiLPA
269,915,801,537
172,977,104,753
96,938,696,784
56.04
- Cadangan Piutang
9,882,369,043
5,149,791,272
4,732,577,771
91.90
- Cadangan Asuransi di Bayar di Muka
549,293,350
403,435,239
145,858,111
36.15
- Cadangan Persediaan
17,278,526,992
49,161,143,316
(31,882,616,324)
(64.85)
- Pendapatan Ditangguhkan
11,569,974
202,751,490
(191,181,516)
(94.29)
- Dana yang Disediakan untuk
(654,593,041)
29.07
(2,906,205,900)
(2,251,612,859)
2,677,115,001,656
3,993,888,176,023
Utang Jangka Pendek
EKUITAS DANA INVESTASI
V.B.6.2
- Diinvestasikan dalam Investasi Jangka Panjang
58,224,931,891
48,119,897,696
- Diinvestasikan dalam Aset Tetap
2,617,279,732,872
3,940,915,637,585
- Diinvestasikan dalam Aset Lainnya
JUMLAH KEWAJIBAN DAN EKUITAS DANA
1,610,336,893
4,852,640,742
2,974,824,342,748
4,221,872,245,605
(1,316,773,174,368)
10,105,034,195
(32.97) 21.00
(1,323,635,904,714)
(33.59)
(3,242,303,849)
(66.82)
(1,247,047,902,857)
(29.54)
Banjarnegara,
April 2014
BUPATI BANJARNEGARA,
SUTEDJO SLAMET UTOMO
