REKAPITULASI ASSET LANCAR & MODAL UPK

NO.

KONSOLIDASI WILAYAHAsset

PROVINSI KABUPATEN KECAMATAN P POKas Bank

1 2 3 4 4 5 7

1 SULUT MINAHASA Eris 1 114,464

2 Kombi 1 - - 146,738

3 Lembean Timur 1 - - 15,058,000 208,469 14,853,671

4 Kakas 1 484,456 14,312,448 51,880

5 Tompaso 1 655,591 15,284,541 1,114,757 23,197,245

6 Remboken 1 111,789,000 820,893

7 Langowan Timur

8 Langowan Barat 1 37,774 51,178,000 76,049

9 Sonder 1 791,221

10 Kawangkoan 1 300,600 133,210

11 Pineleng 1 887,752 5,500,000 225,127

12 Tombulu 1 59,500 1,876,000 6,241,392

13 Tombariri 1 1,669,000 8,400,000 50,363

14 Tondano Utara

15 Langowan Selatan 1 44,659 55,431,000 133,607

16 Langowan Utara 1 306,376 6,345,334 405,564

17 Kakas Barat 1 269,500 85,655

18 Kawangkoan Utara 1 57,444

19 Kawangkoan Barat 1 400,000 48,093

20 Mandolang 1 6,390,000 500 4,083,561

21 Tombariri Timur 1 1,337,523 77,013,730 110,985

22 Tompaso Barat 1 - 476,670 112,744 44,882

Status Lokasi TA. 2014 (isi dengan angka 1 untuk pilihan

P=Program, PO=Phase Out)

1.1.1 Kas Operasional UPK

1.1.2 Kas Pengembalian UEP

1.1.3 Kas Pengembalian SPP

1.2.1 Bank Operasional UPK

1.2.2 Bank Pengembalian UEP

Total Kabupaten 20 - 12,573,230 - 362,934,723 15,012,216 38,095,798

Sumber Data : Neraca UPK Periode Laporan Agustus 2015

Asset Modal

Bank 1.3. Piutang Modal (Sumber Dana BLM) SURPLUS

1.3.1 Pinjaman UEP 1.3.2 Pinjaman SPP 1.3.3 Pinjaman Lain MODAL UEP MODAL SPP Modal Lain-Lain SURPLUS BERJALAN SURPLUS DITAHAN

8 9 10 11 12 13 14 15 16

10,789,248 916,852,005 806,121,053 (122,178,993) 235,691,327

82,135,575 464,870,135 397,700,000 22,423,975 127,125,696

45,241,574 16,516,000 959,687,248 60,700,000 966,645,000 (134,363,661) 158,583,123

39,128,067 930,221,629 558,638,728 (35,632,909) 483,883,987

15,416,372 87,218,597 1,403,261,401 150,298,000 1,046,156,275 133,908,682 246,713,079

1,451,452,040 1,513,742,927 2,072,285,263 23,114,533 888,254,506

46,453,847 1,574,836,050 1,165,413,376 81,783,628 482,747,215

39,010,578 1,244,255,552 851,557,059 10,000,000 41,279,078 384,726,489

231,160,411 1,448,076,000 944,473,684 215,564,574 520,704,601

457,228,117 1,328,767,599 1,827,738,000 221,312,818 34,746,493 284,585,417

494,855,161 1,499,611,820 1,403,544,712 46,219,404 557,794,062

66,789,965 555,090,366 70,514,600 589,599,944 11,245,642 101,972,885

16,143,271 638,989,335 579,651,621 37,495,895 118,293,747

191,391,525 1,244,152,739 1,055,940,211 61,416,784 372,962,334

58,816,895 1,064,590,217 43,677,956 936,826,275 106,832,325 (7,853,284) 125,891,704

178,563,155 1,076,067,000 664,705,590 76,924,117 273,015,562 198,624,826

250,501,087 512,350,000 512,719,542 76,675,608 205,020,696

476,292,425 663,614,877 397,000,000 16,464,110 113,308,003

219,007,075 586,959,128 530,753,709 74,201,035 248,709,233

54,220,322 72,019,797 740,703,487 541,694,110 150,949,150 (19,926,158) 196,085,517

Modal Lain-Lain (Sumber Dana Pihak

ke Tiga)

1.2.3 Bank Pengembalian SPP

4,424,596,710 175,754,394 20,366,699,515 114,192,556 210,998,000 17,849,164,152 566,018,410 829,599,998 6,051,678,449