URAIAN ReffSaldo per

31 Des 2012 (Audited)

Saldo per 31 Des 2011

(Audited)Naik / (Turun) %

ASET

ASET LANCAR V.B.1 227,984,069,582 119,699,363,664 108,284,705,918 90.46

Kas V.B.1.1 173,269,699,755 98,278,020,608 74,991,679,147 76.31

- Kas di Bank V.B.1.1.1 167,963,092,497 96,933,586,806 71,029,505,691 73.28

- Kas di BLUD V.B.1.1.2 4,883,662,994 - 4,883,662,994 100.00

- Kas di Bendahara Pengeluaran V.B.1.1.3 220,192,774 1,181,314,206 (961,121,432) (81.36)

- Kas di Bendahara Penerimaan V.B.1.1.4 202,751,490 163,119,596 39,631,894 24.30

Piutang V.B.1.2 5,149,791,272 4,160,450,331 989,340,941 23.78

- Piutang Pajak/ Bagi Hasil V.B.1.2.1 792,513,573 704,382,222 88,131,351 12.51

- Piutang Retribusi V.B.1.2.2 582,403 3,419,137,212 (3,418,554,809) (99.98)

- Piutang Lain-lain V.B.1.2.3 4,356,695,296 36,930,897 4,319,764,399 11,696.88

Asuransi dibayar Di Muka V.B.1.3 403,435,239 327,828,131 75,607,108 23.06

- Asuransi dibayar Di Muka V.B.1.3.1 403,435,239 327,828,131 75,607,108 23.06

Persediaan V.B.1.4 49,161,143,316 16,933,064,594 32,228,078,722 190.33

- Persediaan Bahan Habis Pakai V.B.1.4.1 3,192,399,564 3,997,570,298 (805,170,734) (20.14)

- Persediaan Obat V.B.1.4.2 12,369,999,497 12,401,885,861 (31,886,364) (0.26)

- Persediaan Alat Kantor dan RT V.B.1.4.3 17,310,000 32,008,550 (14,698,550) (45.92)

- Persediaan Benda Berharga V.B.1.4.4 531,082,955 501,599,885 29,483,070 5.88

- Pers. Brg. Yg akan diserahkan V.B.1.4.5 33,050,351,300 - 33,050,351,300 100.00

ke masyarakat

INVESTASI JANGKA PANJANG V.B.2 48,119,897,696 38,125,594,898 9,994,302,798 26.21

Investasi Non Permanen V.B.2.1 6,890,157,157 7,253,256,880 (363,099,723) (5.01)

- Investasi Bergulir pada UMKM V.B.2.1 18,690,109,252 7,253,256,880 11,436,852,372 157.68

- Penyisihan V.B.2.1.1 (11,799,952,095) - (11,799,952,095) 100.00

Investasi Permanen V.B.2.2 41,229,740,539 30,872,338,018 10,357,402,521 33.55

- Penyertaan Modal pada PT BPD V.B.2.2.1 19,428,000,000 13,217,000,000 6,211,000,000 46.99

- Penyertaan Modal pada Perusda. V.B.2.2.2 4,803,746,039 3,684,154,667 1,119,591,372 30.39

- Penyertaan Modal pada PD BPR/BKK V.B.2.2.3 16,730,994,500 11,227,646,351 5,503,348,149 49.02

PER 31 DESEMBER 2012 DAN 2011

(Audited)

PEMERINTAH DAERAH KABUPATEN BANJARNEGARA

N E R A C A

- Penyertaan Modal pada PRPP V.B.2.2.4 267,000,000 267,000,000 - -

- Penyertaan Modal Pabrik Gula Mini V.B.2.2.5 - 2,476,537,000 (2,476,537,000) (100.00)

ASET TETAP V.B.3 3,940,915,637,585 3,642,053,734,554 298,861,903,031 8.21

Tanah V.B.3.1 1,108,053,852,131 962,521,969,341 145,531,882,790 15.12 - Tanah V.B.3.1.1 1,108,053,852,131 962,521,969,341 145,531,882,790 15.12

Peralatan dan Mesin V.B.3.2 243,821,982,812 211,981,307,762 31,840,675,050 15.02

- Alat-alat Berat V.B.3.2.1 6,195,187,528 7,451,635,178 (1,256,447,650) (16.86)

- Alat-alat Angkutan V.B.3.2.2 42,733,308,131 36,427,738,931 6,305,569,200 17.31

- Alat Bengkel dan Alat Ukur V.B.3.2.3 1,816,646,021 1,300,893,359 515,752,662 39.65

- Alat Pertanian dan Peternakan V.B.3.2.4 1,719,797,540 1,502,424,640 217,372,900 14.47

- Alat-alat Kantor dan Rumah Tangga V.B.3.2.5 89,511,080,615 78,500,004,172 11,011,076,443 14.03

- Alat Studio dan Alat Komunikasi V.B.3.2.6 6,229,865,082 5,182,251,295 1,047,613,787 20.22

- Alat-alat Kedokteran V.B.3.2.7 49,722,336,288 47,009,394,572 2,712,941,716 5.77

- Alat Laboratorium V.B.3.2.8 45,508,802,238 34,271,502,695 11,237,299,543 32.79

- Alat Keamanan V.B.3.2.9 384,959,369 335,462,920 49,496,449 14.75

Gedung dan Bangunan V.B.3.3 1,105,459,543,584 1,019,624,763,340 85,834,780,244 8.42

- Bangunan Gedung V.B.3.3.1 1,102,121,014,584 1,017,576,986,340 84,544,028,244 8.31

- Bangunan Monumen V.B.3.3.2 3,338,529,000 2,047,777,000 1,290,752,000 63.03

Jalan, Irigasi dan Jaringan V.B.3.4 1,416,835,572,359 1,399,271,350,606 17,564,221,753 1.26

- Jalan dan Jembatan V.B.3.4.1 1,165,733,809,197 1,158,085,165,348 7,648,643,849 0.66

- Bangunan Air ( Irigasi ) V.B.3.4.2 240,341,921,264 230,595,249,364 9,746,671,900 4.23

- Instalasi V.B.3.4.3 3,657,830,893 3,495,389,973 162,440,920 4.65

- Jaringan V.B.3.4.4 7,102,011,005 7,095,545,921 6,465,084 0.09

Aset Tetap Lainnya V.B.3.5 45,235,524,590 38,240,359,486 6,995,165,104 18.29

- Buku dan Perpustakaan V.B.3.5.1 40,764,076,802 35,313,966,478 5,450,110,324 15.43

- Barang Bercorak Kesenian/ Keb. V.B.3.5.2 3,963,583,178 2,014,309,088 1,949,274,090 96.77

- Hewan Ternak dan Tanaman V.B.3.5.3 507,864,610 912,083,920 (404,219,310) (44.32)

Konstruksi Dalam Pengerjaan V.B.3.6 21,509,162,109 10,413,984,019 11,095,178,090 106.54

- Konstruksi dalam Pengerjaan V.B.3.6.1 21,509,162,109 10,413,984,019 11,095,178,090 106.54

ASET LAINNYA V.B.4 4,852,640,742 12,945,998,426 (8,093,357,684) (62.52)

- Piutang Angsuran TPTGR V.B.4.1 66,870,979 103,720,979 (36,850,000) (35.53)

- Piutang Lebih dari 1 tahun V.B.4.2 705,532,939 - 705,532,939 100.00

- Penyisihan V.B.4.3 (345,565,965) - (345,565,965) 100.00

- Aset untuk Dihibahkan V.B.4.4 469,857,161 11,188,342,847 (10,718,485,686) (95.80)

- Aset Lain-lain ( Rusak ) V.B.4.5 3,601,434,428 1,510,043,600 2,091,390,828 138.50

- Benda Tak Berwujud V.B.4.6 354,511,200 143,891,000 210,620,200 146.37

-

JUMLAH ASET 4,221,872,245,605 3,812,824,691,542 409,047,554,063 10.73

KEWAJIBAN 2,341,456,371 1,863,958,526 477,497,845 25.62

KEWAJIBAN JANGKA PENDEK V.B.5 2,341,456,371 1,863,958,526 477,497,845 25.62

- Utang Belanja V.B.5.1 2,251,612,859 110,080,500 2,141,532,359 1,945.42

- Utang Perhitungan Fihak Ketiga V.B.5.2 89,843,512 1,753,878,026 (1,664,034,514) (94.88)

EKUITAS DANA V.B.6 4,219,530,789,234 3,810,960,733,016 408,570,056,218 10.72

EKUITAS DANA LANCAR V.B.6.1 225,642,613,211 117,835,405,138 107,807,208,073 91.49

- SiLPA 172,977,104,753 96,361,022,986 76,616,081,767 79.51

- Cadangan Piutang 5,149,791,272 163,119,596 4,986,671,676 3,057.06

- Cadangan Asuransi di Bayar di Muka 403,435,239 4,160,450,331 (3,757,015,092) (90.30)

- Cadangan Persediaan 49,161,143,316 327,828,131 48,833,315,185 14,896.01

- Pendapatan Ditangguhkan 202,751,490 16,933,064,594 (16,730,313,104) (98.80)

- Dana yang Disediakan untuk (2,251,612,859) (110,080,500) (2,141,532,359) 1,945.42

Utang Jangka Pendek - - - -

EKUITAS DANA INVESTASI V.B.6.2 3,993,888,176,023 3,693,125,327,878 300,762,848,145 8.14

- Diinvestasikan dalam Investasi Jangka Panjang 48,119,897,696 38,125,594,898 9,994,302,798 26.21

- Diinvestasikan dalam Aset Tetap 3,940,915,637,585 3,642,053,734,554 298,861,903,031 8.21

- Diinvestasikan dalam Aset Lainnya 4,852,640,742 3,642,053,734,554 (3,637,201,093,812) (99.87)

BUPATI BANJARNEGARA,

SUTEDJO SLAMET UTOMO

4,221,872,245,605 3,812,824,691,542 409,047,554,063 10.73 JUMLAH KEWAJIBAN DAN EKUITAS DANA