laporan pertanggung jawaban bendahara penerimaan skpd ... · laporan pertanggung jawaban bendahara...

3
P 1 M M U N T A II K A 1IU P A T E N H U L E L E N G « /\I)A i\ K K IJA N G A N D A H K A II LAPORAN PERTANGGUNG JAWABAN BENDAHARA PENERIMAAN SKPD ( SPJ PENDAPATAN - FUNGSIONAL ) SKPD PENGGUNA ANGGARAN BENDAHARA PENERIMAAN BULAN BADAN KEUANGAN DAERAH BIMANTARA, SE NYOMAN SRIYADNYA NOPEMBER 2017 SAMPAI DENGAN BULAN LALU BULAN INI SAMPAI DENGAN BULAN INI KODE REKENING URAIAN JUMLAH ANGGARAN PENERIMAAN PENYETORAN SISA PENERIMAAN PENYETORAN SISA JUMLAH ANGGARAN YANG TEREALISASI JUMLAH ANGGARAN YANG TELAH DISETOR SISA YANG BELUM DISETOR SISA ANGGARAN YANG BELUM TEREAUSASlfPELAMPUAN ANGGARAN % 1 2 3 4 5 6=(5-4> 7 8 9-(S-7) 10=(4+7) ll=(5+8) 12=(11 -10) 13=(3-10) 14 4. 1. PENDAPATAN ASLI DAERAH 192.641.004.371,55 136.303.353.115,92 136.303.353.115,92 3.196.531.199,26 3.196.531.199,26 - 139.499.884.315,18 139.499.884.315,18 - 53.141.120.056,37 72,41 4. 1. 1. Hasil Pajak Dae rah 146.698.993.095,53 101.114.780.776,69 101.114.780.776,69 3.024.847.070,20 3.024.847.070,20 - 104.139.627.846,89 104.139.627.846,89 - 42.559.365.248,64 70,99 4 1 1. in. Pajak Hotel 32 286.541.084,27 22.999.807.963,90 22.999.807.963,90 772.608.420,20 772.608.420,20 . 23.772.416.384,10 23.772.416.384,10 - 8.514.124.700,17 73,63 4 1 i . b ’i. 02. Hotel Bintang Lima 3.653.351.112.40 1.566.533.035.55 1.566.533.035.55 ..... 1!" 1.566.533.035,55 1.566.533.035.55 - 2.086.818.076,85 42,88 4 1 i. 01. 03 Hotel Bintang Empat 1.156.000.000.00 1.500.228.209,20 1.500.228.209.20 ...... '' 1 . 1.500.228.209,20 1.500.228.209,20 - (344.228.209,20) 129,78 4. ] i. "Si" 04 Hotel Bintang Tiga 8.660.000.000. (X) 4.678.126.982,15 4.678.126.982,15 _ 69.771.734,00 69.771.734,00 - 4.747.898.716,15 4.747.898.716,15 - 3.912.101.283,85 54,83 4. T~ 1. 01. 05. Hotel Bintang Dua 550.000.000,00 744.835.796,00 744.835.796,00 . 69.066.769.00 69.066.769,00 - 813.902.565,00 813.902.565.00 - (263.902.565,00) 147,98 '4" 1 1. 01. 07 Hotel Melati Tiga 8.935.000.000.00 6.724.165.610,08 6.724.165.610,08 . 325.920.492,40 325.920.492,40 . 7.050.086.102,48 7.050.086.102,48 - 1.884.913.897,52 78,90 4 1 i. 61. 08 Hotel Melati Dua 2.080.074.124,60 927.861.432,45 927.861.432,45 21.882.791,00 21.882.791,00 _ 949.744.223,45 949.744.223,45 . 1.130.329.901,15 45,66 4 1 T.bi. 09 Hotel Meiati Satu 1.012.109.450,(X) 1.107.569.655,12 \ . 107.569.655,12 . 90,154.518,00 90.154.518,00 . 1.197.724.173,12 1.197.724.173,12 . (185 614 723,12) 118,34 4 1 1. 01. 14 Ciubuk Pariwisata ........... 6!'mb06!397,27' 5'750.487.243,35 5'750.487.243.35 . 195.812.115,80 195.812.115,80 ..... 1" 5.946.299.359,15 5.946.299.359,15 - 293.707.038,12 95,29 4. 1. 1. 02 . 14.394.450.000,00 9.533.687.458,59 9.533.687.458,59 436.835.074,00 436.835.074,00 . 9.970.522.532,59 9.970.522.532,59 . 4.423.927467,41 69,27 4. 1. 1. 02. ~bT Restaurant 1L678.281.934.89 i 149.665.703,59 8 "l 49!665"703,59 . 335 196.138J>0 335A96H 38,00 ...... 1" 8.484.861.841,59 8.484.861.841,59 - 3.193.420.093,30 72,66 4 1 1. 02. 0? Rumah Makan 2.605 058.165,11 1.174.667.714,00 1.174.667.714,00 . 101.179.401.00 101.179.401,00 . 1.275.847.115,00 1.275.847.115,00 . 1.329.211.050,11 48,98 4 1 1-02. 03. Cafe 34.109.900. (X) 90.965.471,00 90.965.471.00 459.535.00 459.535,00 . 91.425.006,00 91.425.006.00 - (57.315 106,00) 268,03 4. 1. i.02. 04. kantin 77 000. 000.00 118.388.570,00 118.388.570,00 ..... "S ' " - 118.388.570,00 118.388.570,00 - (41.388.570.00) 153,75 4. 1. 1. 03. Pajak Hiburan 1.996.390.500,00 1.365.774.274,20 1.365.774.274,20 - 41.613.506,00 41.613.506,00 - 1.407.387.780,20 1.407.387.780,20 - 589.002.719,80 70,50 4. 1. 1. 03. 01. Tontonan Film/Bioskop 16.944.400,00 7.552.000,00 7.552.000,00 - - - - 7.552.000,00 7.552.000,00 - 9.392.400,00 44.57 4. 1. 1. 03. 02. Pagelaran Kesenian/Musik'Tari/Busana 10.395.000.00 22.607.000,00 22.607.000,00 22.607.000.00 22.607.000,00 . (12.212.000,00) 217,48 4 1. 1 03. 07. Karaoke 345.419 800,00 47.013.000,00 47.013.000.00 - 1.411.500.00 1.411.500,00 - 48.424.500.00 48.424.500,00 - 296.995.300,00 14,02 4. 1. 1. 03. 10. Pennainan Bilvard 550.000,00 697.500,00 697.500,00 - 252.750,00 252.750,00 - 950.250,00 950.250,00 (400.250,00) 172,77 4. 1. 1. 03. 14. Balap Kendaraan Bennotor 3.300.000,00 - - - - - - - - 3.300.000,00 4 1. 1. 03. 15. Pennainan ketangkasan 138.017.259.38 358.756.861,60 358.756.861,60 . 3.745.750.00 3.745.750,00 . 362.502.611,60 362.502.611,60 - (224.485.352.22) 262,65 ,.4 . ..... 1. 03. 16 Panti Pijat Refleksi/Salon 15.760.800,00 59.945.257,00 59.945.257,00 . 4.822.013,00 4.822.013,00 _ 64.767.270,00 . (49.006.470,00) 410,94 4 1. 1. 03. 17. Mandi 1 Jap ' Spa 1.460.503.240,62 860.887.955,60 860.887.955,60 """T 31.381.493,00 31.381.493,00 _ 892.269.448,60 892.269.448,60 - 568.233.792,02 61,09 4. ...... 1. 03. 18. l\isat kebugaran 5.500.000,00 8.314.700,00 8.314.700,00 . . - - 8.314.700,00 8.314.700,00 - (2.814.700,00) 151,18 4. 1 . 1. 05. Pajak Penerangan Jalan 41.000.000.000,00 30.697.720.878.00 30.697.720.878,00 . _ _ . 30.697.720.878,00 30.697.720.878,00 - 10.302.279.122,00 74,87 4. 1. 1. 05. 03. Pajak Penerangan Jalan Sumber Lain 41.000.000.000,00 30.697.720.878,00 30.697.720.878,00 30.697.720.878,00 30.697.720.878.00 10.302.279.122,00 74,87 4. 1. 1. 07. Pajak Parkir 165.550.000,00 107.006.680,00 107.006.680,00 . . . - 107.006.680,00 107.006.680,00 - 58.543.320,00 64,64 4 1. 1. 07. 01. Pajak Parkir 165.550.000,00 107.006.680,00 107.006.680 00 . - - - 107.006.680,00 107.006.680,00 - 58.543.320,00 64,64 4 1. 1. OS. Pajak Air Hawaii Tanah Pajak Air Tanali 1.000.000.000,00 858.227.261,00 858.227.261,00 42.435.500,00 42.435.500,00 . 900.662.761,00 900.662.761,00 . 99.337.239,00 90,07 4 1 1. 08. "o T 1000.000.000,00 858.227.261,00 ......858.22T261.00 _ 42.435.500,00 42.435.500,(X) 900.662.761,00 900.662 761 00 . 99.337.239,00 90,07 4. 1 1.09 Pajak Sarang Burning Walet 550.000,00 250.000.00 250.000,00 . . . . 250.000,00 250.000,00 . 300.000,00 45,45 4. TT 1. 09. ~oT Pajak Sarang Burung Walet 550.000,00 250.000,00 250.000.00 . . 250.000,00 250.000.00 - 300.000,00 45,45 .

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Page 1: LAPORAN PERTANGGUNG JAWABAN BENDAHARA PENERIMAAN SKPD ... · laporan pertanggung jawaban bendahara penerimaan skpd ( spj pendapatan - fungsional ) skpd pengguna anggaran bendahara

P 1 M M U N T A I I K A 1 I U P A T E N H U L E L E N G

« / \ I ) A i \ K K I J A N G A N D A H K A I I

LAPORAN PERTANG G UNG JA W A B A N BEN D AH AR A PENERIM AAN SKPD

( SPJ PEND AP ATAN - FU N G SIO N AL )

SKPD

PENGGUNA ANGGARAN

BENDAHARA PENERIMAAN

BULAN

BADAN KEUANGAN DAERAH

BIMANTARA, SE

NYOMAN SRIYADNYA

NOPEMBER

2017SAMPAI DENGAN BULAN LALU BULAN INI SAMPAI DENGAN BULAN INI

KODE REKENING URAIAN JUMLAH ANGGARANPENERIMAAN PENYETORAN SISA PENERIMAAN PENYETORAN SISA

JUMLAH ANGGARAN YANG TEREALISASI

JUMLAH ANGGARAN YANG TELAH DISETOR

SISA YANG BELUM DISETOR

SISA ANGGARAN YANG BELUM

TEREAUSASlfPELAMPUAN

ANGGARAN

%

1 2 3 4 5 6=(5-4> 7 8 9-(S-7) 10=(4+7) ll=(5+8) 12=(11 -10) 13=(3-10) 14

4. 1. PENDAPATAN ASLI DAERAH 192.641.004.371,55 136.303.353.115,92 136.303.353.115,92 3.196.531.199,26 3.196.531.199,26 - 139.499.884.315,18 139.499.884.315,18 - 53.141.120.056,37 72,41

4. 1. 1. Hasil Pajak Dae rah 146.698.993.095,53 101.114.780.776,69 101.114.780.776,69 3.024.847.070,20 3.024.847.070,20 - 104.139.627.846,89 104.139.627.846,89 - 42.559.365.248,64 70,99

4 1 1. in. Pajak Hotel 32 286.541.084,27 22.999.807.963,90 22.999.807.963,90 772.608.420,20 772.608.420,20 . 23.772.416.384,10 23.772.416.384,10 - 8.514.124.700,17 73,63

4 1 i.b ’i. 02. Hotel Bintang Lima 3.653.351.112.40 1.566.533.035.55 1.566.533.035.55 ..... 1!" 1.566.533.035,55 1.566.533.035.55 - 2.086.818.076,85 42,88

4 1 i. 01. 03 Hotel Bintang Empat 1.156.000.000.00 1.500.228.209,20 1.500.228.209.20......

'' 1 . 1.500.228.209,20 1.500.228.209,20 - (344.228.209,20) 129,78

4. ] i. "Si" 04 Hotel Bintang Tiga 8.660.000.000. (X) 4.678.126.982,15 4.678.126.982,15 _ 69.771.734,00 69.771.734,00 - 4.747.898.716,15 4.747.898.716,15 - 3.912.101.283,85 54,83

4. T~ 1. 01. 05. Hotel Bintang Dua 550.000.000,00 744.835.796,00 744.835.796,00 . 69.066.769.00 69.066.769,00 - 813.902.565,00 813.902.565.00 - (263.902.565,00) 147,98

'4" 1 1. 01. 07 Hotel Melati Tiga 8.935.000.000.00 6.724.165.610,08 6.724.165.610,08 . 325.920.492,40 325.920.492,40 . 7.050.086.102,48 7.050.086.102,48 - 1.884.913.897,52 78,90

4 1 i. 61. 08 Hotel Melati Dua 2.080.074.124,60 927.861.432,45 927.861.432,45 21.882.791,00 21.882.791,00 _ 949.744.223,45 949.744.223,45 . 1.130.329.901,15 45,66

4 1 T .b i. 09 Hotel Meiati Satu 1.012.109.450,(X) 1.107.569.655,12 \ . 107.569.655,12 . 90,154.518,00 90.154.518,00 . 1.197.724.173,12 1.197.724.173,12 . (185 614 723,12) 118,34

4 1 1. 01. 14 Ciubuk Pariwisata ........... 6!'mb06!397,27' 5'750.487.243,35 5'750.487.243.35 . 195.812.115,80 195.812.115,80 .....1" 5.946.299.359,15 5.946.299.359,15 - 293.707.038,12 95,29

4. 1. 1. 02 . 14.394.450.000,00 9.533.687.458,59 9.533.687.458,59 436.835.074,00 436.835.074,00 . 9.970.522.532,59 9.970.522.532,59 . 4.423.927467,41 69,27

4. 1. 1. 02. ~bT Restaurant 1L678.281.934.89 i 149.665.703,59 8 "l 49! 665" 703,59 . 335 196.138J>0 335A96H 38,00 ......1" 8.484.861.841,59 8.484.861.841,59 - 3.193.420.093,30 72,66

4 1 1. 02. 0? Rumah Makan 2.605 058.165,11 1.174.667.714,00 1.174.667.714,00 . 101.179.401.00 101.179.401,00 . 1.275.847.115,00 1.275.847.115,00 . 1.329.211.050,11 48,98

4 1 1-02. 03. Cafe 34.109.900. (X) 90.965.471,00 90.965.471.00 459.535.00 459.535,00 . 91.425.006,00 91.425.006.00 - (57.315 106,00) 268,03

4. 1. i.02 . 04. kantin 77 000. 000.00 118.388.570,00 118.388.570,00 ....."S ' " - 118.388.570,00 118.388.570,00 - (41.388.570.00) 153,75

4. 1. 1. 03. Pajak Hiburan 1.996.390.500,00 1.365.774.274,20 1.365.774.274,20 - 41.613.506,00 41.613.506,00 - 1.407.387.780,20 1.407.387.780,20 - 589.002.719,80 70,50

4. 1. 1. 03. 01. Tontonan Film/Bioskop 16.944.400,00 7.552.000,00 7.552.000,00 - - - - 7.552.000,00 7.552.000,00 - 9.392.400,00 44.57

4. 1. 1. 03. 02.Pagelaran Kesenian/Musik'Tari/Busana

10.395.000.00 22.607.000,00 22.607.000,00 22.607.000.00 22.607.000,00 . (12.212.000,00) 217,484 1. 1 03. 07. Karaoke 345.419 800,00 47.013.000,00 47.013.000.00 - 1.411.500.00 1.411.500,00 - 48.424.500.00 48.424.500,00 - 296.995.300,00 14,02

4. 1. 1. 03. 10. Pennainan Bilvard 550.000,00 697.500,00 697.500,00 - 252.750,00 252.750,00 - 950.250,00 950.250,00 (400.250,00) 172,77

4. 1. 1. 03. 14. Balap Kendaraan Bennotor 3.300.000,00 - - - - - - - - 3.300.000,00

4 1. 1. 03. 15. Pennainan ketangkasan 138.017.259.38 358.756.861,60 358.756.861,60 . 3.745.750.00 3.745.750,00 . 362.502.611,60 362.502.611,60 - (224.485.352.22) 262,65,.4 . .....

1. 03. 16 Panti Pijat Refleksi/Salon 15.760.800,00 59.945.257,00 59.945.257,00 . 4.822.013,00 4.822.013,00 _ 64.767.270,00 . (49.006.470,00) 410,94

4 1. 1. 03. 17. Mandi 1 Jap ' Spa 1.460.503.240,62 860.887.955,60 860.887.955,60 """T 31.381.493,00 31.381.493,00 _ 892.269.448,60 892.269.448,60 - 568.233.792,02 61,09

4.......

1. 03. 18. l\isat kebugaran 5.500.000,00 8.314.700,00 8.314.700,00 . . - - 8.314.700,00 8.314.700,00 - (2.814.700,00) 151,18

4. 1 . 1. 05. Pajak Penerangan Jalan 41.000.000.000,00 30.697.720.878.00 30.697.720.878,00 . _ _ . 30.697.720.878,00 30.697.720.878,00 - 10.302.279.122,00 74,87

4 . 1. 1. 05. 03.Pajak Penerangan Jalan Sumber Lain 41.000.000.000,00 30.697.720.878,00 30.697.720.878,00 30.697.720.878,00 30.697.720.878.00 10.302.279.122,00 74,87

4. 1. 1. 07. Pajak Parkir 165.550.000,00 107.006.680,00 107.006.680,00 . . . - 107.006.680,00 107.006.680,00 - 58.543.320,00 64,64

4 1. 1. 07. 01. Pajak Parkir 165.550.000,00 107.006.680,00 107.006.680 00 . - - - 107.006.680,00 107.006.680,00 - 58.543.320,00 64,64

4 1. 1. OS. Pajak Air Hawaii TanahPajak Air Tanali

1 .0 0 0 .0 0 0 .0 0 0 ,0 0 858.227.261,00 858.227.261,00 42.435.500,00 42.435.500,00 . 900.662.761,00 900.662.761,00 . 99.337.239,00 90,07

4 1 1. 08. "oT 1000.000.000,00 858.227.261,00 ......858.22T261.00 _ 42.435.500,00 42.435.500,(X) 900.662.761,00 900.662 761 00 . 99.337.239,00 90,07

4. 1 1.09 Pajak Sarang Burning Walet 550.000,00 250.000.00 250.000,00 . . . . 250.000,00 250.000,00 . 300.000,00 45,45

4 . TT 1. 09. ~oT Pajak Sarang Burung Walet 550.000,00 250.000,00 250.000.00 . . 250.000,00 250.000.00 - 300.000,00 45,45

.

Page 2: LAPORAN PERTANGGUNG JAWABAN BENDAHARA PENERIMAAN SKPD ... · laporan pertanggung jawaban bendahara penerimaan skpd ( spj pendapatan - fungsional ) skpd pengguna anggaran bendahara

KODE REKENING URAIAN JUMLAH ANGGARAN

SAMPAI DENGAN BULAN LALU BULAN INI SAMPAI 0ENGAN BULAN INI

%PENERIMAAN PENYETORAN SISA PENERIMAAN PENYETORAN SISA

JUMLAH ANGGARAN YANG TEREALISASI

JUMLAH ANGGARAN YANG TELAH DISETOR

SISA YANG BELUM DISETOR

SISA ANGGARAN YANG BELUM

TEREALISAStfPELAMPUAN

ANGGARAN

1 2 3 4 5 6=(5-4) 7 8 9=(8-7) 10=(4+7) 11--(5+8) 12-01-10) 13=(3-10) 14

4. 1. 1. 11.Pajak Mineral Bukan Logam dan Batuan

60.500.000,00 47.304.250,00 47.304.250,00 5.280.000,00 5.280.000,00 - 52.584.250,00 52.584.250,00 - 7.915.750,00 86,92

4. 1. 1. 11. 06. Batu Krikil 60.500.000,00 47.304.250,00 47.304.250,00 . 5.280.000,00 5.280.000,00 - 52.584.250,00 52.584.250,00 - 7.915.750,00 86,92

4. 1. 1. 12. Pajak Bumi dan Bangunan 28.000.000.000,00 16.814.211.251,00 16.814.211.251,00 - 250.682.319,00 250.682.319,00 - 17.064.893.570,00 17.064.893.570,00 - 10.935.106.430,00 60,95

4. 1. 1. 12. 01.Pajak Bumi dan Bangunan Perdesaan dan Perkotaan 28.000.000.000,00 16.814.211.251,00 16.814.211.251,00 250.682.319,00 250.682.319,00 17.064.893.570,00 17.064.893.570,00 . 10.935.106.430,00 60,95

4. 1. 1. 13. Pajak Bea Perolehan Hak Atas 27.795.011.51U6 18.690.790.760,00 18.690.790.760,00 • 1.475.392.251,00 1.475.392.251,00 - 20.166.183.011,00 20.166.183.011,00 - 7.628.828.500,26 72,55

4. 1. 1. 13. 01. BPHTB - Pemindahan Hak 27.795.011.511,26 18.481.248.260.00 18.481.248.260,00 . 1.472.517.251,00 1.472.517.251,00 . 19.953.765.511,00 19.953.765.511,00 - 7.841.246.000,26 71,79

4. 1. 1. 13. 02. BPHTB - Pemberian Hak Baru . 209.542.500,00 209.542.500,00 - 2.875.000,00 2.875.000,00 - 212.417.500,00 212.417.500,00 - (212.417.500,00) #DIV/0!

..4. 1. 2. Hasil Retribusi Daerah 51.568.000,00 55.754.720,00 55.754.720,00 - . - 55.754.720,00 55.754.720,00 - (4.186.720,00) 108,12

4. 1. 2. 02. Retribusi Jasa Usaha 51.568.000,00 55.754.720,00 55.754.720,00 . . - 55.754.720,00 55.754.720,00 - (4.186.720,00) 108,12

4. 1. 2. 02. 14Retribusi Pemakaian Kekayaan Daerah-Penyewaan Tanah dan

51.568.000.00 55.754.720,00 55.754.720,00 55.754.720,00 55.754.720,00 (4.186.720,00) 108,12

Pendapatan Penvewaan KM/WC ' J . . - - - - - #piy/p!108’ l2

^DIV/O!Pendapatan Penyewaan kios/Los 51.568.000,00 55.754.720,00 55.754.720,00 . - - - 55.754.720,00 55.754.720,00 - (4.186.720,00)

Pendapatan Penyewaan tanah pelaba . . - - - - - -

4. 1. 3.Hasil Pengelolaan Kekayaan Daerah vang Dipisahkan

15.029.631.799,22 9.357.862.593,58 9.357.862.593,58 - - - - 9.357.862.593,58 9.357.862.593,58 - 5.671.769.205,64 62,26

4. 1. 3. 01.Bagian Laba atas penyertaan modal pada Perusahaan Milik Daerah/BUMD

15.029.631.799 J 2 9.357.862.593,58 9.357.862.593,58 - - • - 9.357.862.593,58 9.357.862.593,58 - 5.671.769.205,64 62,26

4. 1. 3. 01. 02. BUMDPDAM 4.579.581.347,43 - - - - - - - - 4.579.581.347,43 ......-.....4. 1. 3. 01. 03. BUMD PD BANK BULELENG 45 468.493.000,00 634.467.391.00 634.467.391,00 - - - - 634.467.391,00 634.467.391,00 ______ ..._, (165.974.391.00)

289.089.877,00135,4334,344. 1. 3. 01. 04. BUMD PD PASAR 440.309.898,00 151.220.021,00 151.220.021,00 - - - - 151.220.021,00 151.220.021,00

4. 1. 3. 01. 05. BUMD PD SWATANTRA 128.788.787,06 95.251.150,00 95.251.150,00 . . . - 95.251.150,00 95.251.150,00 - 33.537.637.06 73,96

4. 1. 3. 01. 06.BUMD PT. BANK PEMBANGUNAN DAERAH BALI 9.412.458.766,73 8.475.703.850,58 8.475.703.850,58 8.475.703.850,58 8.475.703.850,58 . 936.754.916,15 90,05

4. 1. 3. 01. 07. BUMD PT. JAMKRIDA . 1.220.181,00 1.220.181,00 . . . 1.220.181,00 1.220.181,00 - (1.220.181,00) #DIV/0t

4. 1. 4.I ain-lain Pendapatan Asli Daerah 30.860.811.476,80 25.774.955.025,65 25.774.955.025,65 - 171.684.129,06 171.684.129,06 - 25.946.639.154,71 25.946.639.154,71 - 4.914.172.322,09 84,08

4. 1. 4. 01. Ilasil Penjualan Aset Daerah yang 127.600.000,00 146.195.400,00 146.195.400,00 - - - - 146.195.400,00 146.195.400,00 - (18.595.400,00) 114,57

4. 1. 4. 01. 02.Penjualan Peralatan/Perlengkapan Kantor tidak terpakai 11.000.000,00 40.515.000,00 40.515.000.00 40.515.000,00 40.515.000,00 . (29.515.000.00) 368,32

4. 1. 4. 01. 03.Penjualan Mesin/alat-alat berat tidak terpakat 1.100.000,00 . _ . . 1.100.000,00 -

4. 1. 4. 01. 05. Penjualan Kendaraan DmasRodadua Penjualan Kendaraan Dinas Roda ernpat Penjualan Bahan-bahan Bekas Bangunan

5.500.000,00 28.745.000,00 28.745.000.00 . . . . 28 745.000,00 28.745.000.00 - (23.245.000,00) 1 2 2 , 6 4

4 1. 4. 01. 06. ..... . 7.350.000,00 7.350.000,00 ..... IT . 7.350.000,00 7.350.000,00 - (7.350.000,00) *I)IV/0!

4 1 4. 01 10. 11.000.000.00 32.820.000,00 32.820.000,00 . . - 32.820.000,00 32.820.000,00 - (21.820.000,00) 298,36

r i ' T o i : " i3.4 1 4 . 01 15

Penjualan Ha»il Pcrtaman Pemualan Hasil Perkebunan ... " t t M w o W

32.^8.200,00 32.86K200,00.................. — ------------------------- _________ _____ 32.^8.200,00 32.868.200,00 (32.868.200.00)

.....77.000.000,00ripTv/O!

4. 1. 4. 01. 16. Penjualan Hasil Petemakan . 2.787.200,00 2 787 200.00 . . - 2.787.200,00 2.787.200,00 - (2.787.200,66' ffliiiv/o!

4 . 1. 4 01 17. Penjualan Hasil Perikanan 22.000.000.00 1.110.000,00 1.110.000,00 . . . - 1.110.000,00 1.110.000,00 - 20.890.000.00 5,05

± X I K Z 1

4 1 4 . 02. 01.'Peno tinman Jasa Giro 6.820.755.213,80 4.149.788.42831 4.149.788.428,31 . . . - 4.149.788.428,31 4.149.788.428,31 - 2.670.966.785,49 60,84

Jasa Giro Kas Daerah 6.820.755.213,80 4.149.788.428,31 4. i 49.788.428,31 - - - - 4.149.788.428,31 4.149.788.428,31 - 2.670.966.785,49 60,84

4 . L 4 . 0 3 . 4 1 4 . 037*027

Pendapatan Bunga Deposito 600.000.000,00 781.249.999,95 781.249.999,95 . - . - 781.249.999,95 781.249.999,95 - (181.249.999,95 m j i

pendapatan Bunga Deposito 600.000.000.00 781.249.999,95 781.249.999,95 - - . - 781.249.999,95 781.249.999,95 - (181.249.999,95 130,21

4. 1. 4. 04.

4." i. 4. iwr*oi7

Tuntutan Ganti Kerugian Daerah 880.000.000,00 3.400.978.188,53 3.400.978.188,53 - 62.145.148,00 62.145.148,00 - 3.463.123.336,53 3.463.123.336,53 - (2.583.123.336,53) 393,54

Kerugian Bang 880.000.000,00 3.400.978.188,53 3.400.978.188,53 - 62.145.148,00 62.145.148,00 . 3.463.123.336,53 3.463.123.336,53 - (2.583.123.336,53 393,54

4. 1. 4. 06.Pendapatan Dcnda Atas Keterlambatan Pelaksanaan Pekeriaan

- 2.166.615.089,00 2.166.615.089,00 - - - - 2.166.615.089,00 2.166.615.089,00 - (2.166.615.089,00 #DIV/0!

....

Page 3: LAPORAN PERTANGGUNG JAWABAN BENDAHARA PENERIMAAN SKPD ... · laporan pertanggung jawaban bendahara penerimaan skpd ( spj pendapatan - fungsional ) skpd pengguna anggaran bendahara

KODE REKENING URAIAN JUMLAH ANGGARAN

SAMPAI DENGAN BULAN LALU BULAN INI SAMPAI DENGAN BULAN INI

%PENERIMAAN PENYETORAN SISA PENERIMAAN PENYETORAN SISA JUMLAH ANGGARAN YANG TEREALISASI

JUMLAH ANGGARAN YANG TELAH DISETOR

SISA YANG BELUM DISETOR

SISA ANGGARAN YANG BELUM TEREAUSASUPELAMPUAN

ANGGARAN

1 2 3 4 5 6=(5-4) 7 8 9=(8-7) 10=(4+7) 11—(5+8) 12=(11-10) 13=(3-10) 144. 1. 4. 06. 01 Bidang Pendidikaii - - - - - - - . - #DIV/0!4. 1. 4. 06. 02 Bidang Kesehatan - 280.210.089,00 280.210.089,00 - - - - 280.210.089,00 280.210.089,00 . (280.210.089,00) #DIV/0!4. 1. 4. 06. 03 Bidang Pekerjaan Umum - 1.882.323.028,00 1.882.323.028,00 - - - - 1.882.323.028,00 1.882.323.028,00 . (1.882.323.028,00) #DIV/0!4. 1. 4. 06. 04 Bidang Perumahan Rakyat - 4.081.972,00 4.081.972,00 - - - - 4.081.972,00 4.081.972,00 - (4.081.972.00) #DIV/0!4. 1. 4. 06. 05 Bidang Penataan Ruang - - - - - - - . . #DIV/0!4. 1. 4. 06. 06 Bidang Perencanaan Pembangunan - - - - . - - - . . #prv/0!

«Diy{0! ’ #oiv/oi"

4. 1. 4. 07. 07 Bidang Perhubungan - - - - - . - - . .4. 1. 4. 07. Pendapatan Denda Pajak 4.224.900.000,00 1.947.477.76U6 1.947.477.761,36 - 65.178.601,06 65.178.601,06 . 2.012.656.362,42 2.012.656.362,42 _ 2.212.243.637,584. 1. 4. 07. 01 Pendapatan Denda Pajak Hotel 93.500.000,00 193.689.654.05 193.689.654,05 - 1.649.808,16 1.649.808,16 . 195.339.462,21 195.339.462,21 (101.839.462,21) 208,924. 1. 4. 07. 02 Pendapatan Denda Pajak Restoran 60.500.000,00 93.353.104,17 93.353.104,17 - 1.009.864,90 1.009.864,90 . 94.362.969,07 94.362.969.07 . (33.862.969,07) 155,974. 1. 4. 07. 03 Pendapatan Denda Pajak Hiburan 3.850.000,00 5.878.349,24 5.878.349,24 - 9.045,00 9.045,00 - 5.887.394,24 5.887.394,24 . (2.037.394,24) 152,924. 1. 4. 07. 07 Pendapatan Denda Pajak Parkir - 16.000,00 16.000,00 - - . - 16.000,00 16.000,00 . (16.000.00) #DI\70!4. 1. 4. 07. 08 Pendapatan Denda Pajak Air Tanah 16.500.000,00 7.821.077,90 7.821.077,90 - 12.391,00 12.391,00 . 7.833.468,90 7.833.468,90 . 8.666.5.31,10 47,48

4. 1. 4. 07. 09 Pendapatan Denda Pajak Sarang Burung Walet 5.000,00 5.000,00 - • - 5.000,00 5.000,00 - (5.000,00) #DIV/0!

4. 1. 4. 07. 11 Pendapatan Denda Pajak Mineral Bukan Logam dan Batuan 550.000,00 693.135,00 693.135,00 56.400,00

56.400,00 - 749.535,00749.535,00 • (199.535,00)

136,28

4. 1. 4. 07. 12Pendapatan Denda Pajak Bumi dan Bangunan Perdesaan dan Perkotaan 2.050.000.000,00 1.644.021.441,00 1.644.021.441,00 - 62.441.092,00

62.441.092,00 - 1.706.462.533,00 1.706.462.533,00 - 343.537.467,0083,24

4. 1. 4. 07. 13 Pendapatan Denda Bea Perolehan Hak Alas Tanah dan Bangunan 2.000.000,00 2.000.000,00 - - - 2.000.000,00 2.000.000,00 ■ (2.000.000,00)

#DTV70I

4. 1. 4. 07. 14Pendapatan denda keterlambatan pekeijaan 2.000.000.000,00 - - - - - - 2.000.000.000,00

4. 1. 4. 10. Pendapatan dari Pengembalian 18.200.264.363,00 13.158.383.106,00 13.158.383.106,00 - 42.016.320,00 42.016.320,00 - 13.200.399.426,00 13.200.399.426,00 - 4.999.864.937,00 72,534. 1. 4. 10. 01. Pendapatan dari Pengembalian PPh 21 18.200.264.363,00 512.833,00 512.833,00 - - - - 512.833,00 512.833,00 - 18.199.751.530,00 0,00

4. 1. 4. 10. 02.Pendapatan dari pengembalian Kelebihan Pembayaran Asuraasi Kesehatan #DTV/0!

4. 1. 4. 10. 03. Pendapatan dari pengembalian Kelebihan Gaji dan Tunjangan 31.210.644,00 31.210.644,00 42.016.320,00 42.016.320,00 73.226.964,00 73.226.964,00 (73.226.964,00) #DIV/0!

4. 1. 4. 10. 04. Pendapatan dari pengembalian Kelebihan Perjalanan Dinas 8.673.366,00 8.673.366,00 8.673.366,00 8.673.366,00 (8.673.366.00) #DIV/0!

4. 1. 4. 10. 05. Pendapatan dari pengembalian dari uang Muka #DIV/0l

4. 1. 4. 10. 06.Pendapatan dari pengembalian Kelebihan Pembayaran Pelaksanaan Pekerjaan #DIV/0!

4. 1. 4. 10. 08. Pendapatan dari Kelebihan Amprah/Setor 13.117.986.263,00 13.117.986.263,00 13.117.986.263,00 13.117.986.263,00 (13.117.986.263,00) #DIV/0!

4. 1. 4. 10. 9 Pendapatan dari pengembalian Jaminan Pelaksanaan #DIV/0!

4. 1. 4. 11.Fasilitas Sosial dan Fasilitas

llmura6.191.900,00 21.417.052,50 21.417.052,50 - - - - 21.417.052,50 21.417.052,50 - (15.225.152,50) 345,89

4. 1. 4. 11. 02. Fasilitas Umum 6.191.900,00 21.417.052,50 21.417.052,50 - - - - 21.417.052,50 21.417.052,50 - (15.225.152.50) 345,89

4. 1. 4. 13.Pendapatan dari Angsuran /

Oeilan1.100.000,00 2.850.000,00 2.850.000,00 - 2.344.060,00 2.344.060,00 - 5.194.060,00 5.194.060,00 - (4.094.060,00) 472,19

4. 1. 4. 13. 02. Angsuran/Cicilan Penjualan Kendaraan Perorangan Dinas 1.100.000,00 2.850.000,00 2.850.000,00 . 2.344.060,00 2.344.060,00 5.194.060,00 5.194.060,00 (4.094.060.00) 472,19

JIJMI.AH 192.641.004.371,55 136.303.353.115,92 136.303.353.115,92 * 3.196.531.199,26 3.196.531.199,26 - 139.499.884.315,18 139.489.884.315,18 - 53.141.120.056,37 72,41

Mengetahui: Pengguna Anggaran

Bimantara SE.

imber 2017

Nip. 19741010 11940 3 1 006Pembina Tk. i

Nip. 195903131985 031 016