tugas siklus akuntansi pemda

8/18/2019 Tugas Siklus Akuntansi Pemda

1/10

PEMERINTAH KABUPATEN DAMAI

WORKSHEET

31-Dec-14

KETERANGAN SALDONERACA SALDO LAPORAN REALISASI ANG

DEBET KREDIT DEBET KRE

ASET LANCAR :

Kas di Kas Daerah 14,818,8! """

Kas di Be#dahara Pe#$e%&ara# 41,3'! """

Kas di Be#dahara Pe#eri(aa# 14',!!! """

Kas di Be#dahara Pe#eri(aa# B)U RSUD 3,34,3*! """

I#+esasi a#$.a Pe#de. - De/0si0 *,*!,!!! """

Pi&a#$ Pa2a. 11!,4*! """Pi&a#$ Reri&si 1,*! """

Ba$ia# )a#car Ta$iha# .e/ada Di#as5Sa&a# Ker2a 1,!!! """

Pi&a#$ )ai##6a ',3!! """

Persediaa# '',1*! """

INVESTASI JANGKA PANJANG :

I#+s7 N0# Per(a#e# )ai##6a-Pi#2a(a# Ber$&%ir 4!,!!! """

I#+s7 N0# Per(a#e# )ai##6a-Pi#2a(a# Td. Ber$&%ir 3,3*! """

Pe#6eraa# M0da% Pe(eri#ah Daerah 4,*8,4!! """

ASET TETAP

Ta#ah ',!34,3*! """

Pera%aa# da# Mesi# 1,1!,'*! """

ed$ da# Ba#$a# 4',4,*! """

a%a#, Iri$asi da# ari#$a# 31,1,8*! """ Ase Tea/ )ai##6a ,'1*,4!! """

K0#sr&.si da%a( Pe#$er2aa# ',!*! """

DANA CADANGAN

Da#a 9ada#$a# ,441,8!! """

ASET LAINNYA

Ase Ta. Ber:&2&d 1'1,3*! """

Ke(iraa# de#$a# Piha. Kei$a ,4*,*!! """

Ase )ai#-%ai# 3',*! """

KEWAJIBAN JANGKA PENDEK

Ua#$ Perhi$a# ;iha. Kei$a


2/10

KEWAJIBAN JANGKA PANJANG

Ua#$ Da%a( Ne$eri - Pe(eri#ah P&sa 1*',*!! """

EKUITAS DANA

Pe#da/aa# 6a#$ dia#$$&h.a# '!,1*! """

Pe#eri(aa# Pe(ia6aa# 6a#$ dia#$$&h.a# 1,*!! """

9ada#$a# Pi&a#$

9ada#$a# Persediaa#

9ada#$a# Ba$ia# )a#car Ta$iha# ./d Di#as5Sa.er

Dii#+esasi.a# Da%a( I#+esasi a#$.a Pa#2a#$Dii#+esasi.a# Da%a( Ase Tea/

Dii#+esasi.a# Da%a( Ase )ai##6a

Da#a 6a#$ disedia.a# &. Ua#$ a#$.a Pa#2a#$

Dii#+esasi.a# Da%a( Da#a 9ada#$a#

PENDAPATAN

Pe#da/aa# Pa2a. Daerah 1,483,8!! """

Pe#da/aa# Reri&si Daerah 4,!',8*! """

Pe#da/aa# Hasi% Pe#$e%0%aa# Ke.a6aa# Daerah 6a#$ Di/isah.a# 143,*!! """

)ai#-%ai# PAD 6a#$ Sah 1,83,1!! """

Transfer Pemerinta P!sat"Dana Perim#an$an :

Da#a Ba$i Hasi% Pa2a. 3,'',!!! """

Da#a Ba$i Hasi% S&(er Da6a A%a( 1*1,!!! """

Da#a A%0.asi U(&( 44,48,*! """

Da#a A%0.asi Kh&s&s 4,1,*! """Transfer Pemerinta Pr%&insi :

Pe#da/aa# Ba$i Hasi% Pa2a. ,!3,**! """

Pe#da/aa# Ba$i Hasi% )ai##6a *',*! """

LAIN"LAIN PENDAPATAN YANG SA'

Pe#da/aa# Hiah 1,!','!! """

-

BELANJA : -

Be%a#2a Pe$a:ai 3!,3,!! """

Be%a#2a Bara#$ 8,83,1*! """

Be%a#2a B$a 13,*!! """

Be%a2a Hiah 1,88!,3!! """

Be%a#2a Ba#&a# s0sia% ,*',1!! """

Be%a#2a Ba#&a# Ke&a#$a# 14,8*! """

Be%a#2a Ta#ah 1,33,!!! """

Da#a 6a#$ har&s disedia.a# &. /e(a6ara# Ua#$ a#$.aPe#de.


3/10

Be%a#2a Pera%aa# da# Mesi# ,'8,*!! """

Be%a#2a ed$ da# Ba#$&a# 3,81,1!! """

Be%a#2a a%a#, Iri$asi, da# ari#$a# 3,44!,4!! """

Be%a#2a Ase Tea/ )ai##6a 3,'*! """

Be%a#2a Ase )ai##6a 3*,!!! """

Be%a#2a Ta. Terd&$a 8,!!! """

Transfer Ba$i asi( )e Ke(!raan*Desa :

Ba$i Hasi% Pa2a. B&(i Ba#$a# 18,!! """

PE+BIAYAAN DAERA'

Pe#$$aa# Sisa )eih Pe#$hi$a# A#$$ara#

17 )e#$.a/i%ah daa e.&ias 6a#$ (asih .0s0#$


4/10

ACA

KREDIT

14,818,8!

41,3'!

14',!!!

3,34,3*!

*,*!,!!!

11!,4*!1,*!

1,!!!

',3!!

'',1*!

4!,!!!

3,3*!

4,*8,4!!

',!34,3*!

1,1!,'*!

4',4,*!

31,1,8*!,'1*,4!!

',!*!

,441,8!!

1'1,3*!

,4*,*!!

3',*!

'8,'*!

3*,*!!


5/10

1*',*!!

'!,1*!

1,*!!

1,483,8!!

4,!',8*!

143,*!!

1,83,1!!

3,'',!!!

1*1,!!!

44,48,*!

4,1,*!

,!3,**!

*',*!

1,!','!!

3!,3,!!

8,83,1*!

13,*!!

1,88!,3!!

,*',1!!

14,8*!

1,33,!!!


6/10

,'8,*!!

3,81,1!!

3,44!,4!!

3,'*!

3*,!!!

8,!!!

18,!!

1*,'*!,!!!

'',!!!*8,!!!

1!*,!!!

,1!!,!!!

1!,3!!

1!3,'!!

11*,*!!

-

B&.& Besar


7/10

PEMERINTAHAN KOTA HARAPAN

)APORAN REA)ISASI ANARAN

UNTUK TAHUN AN BERAKHIR TANA) 31 DESEMBER !1

NO URAIAN

1 PENDAPATAN

PENDAPATAN AS)I DAERAH

3 Pe#da/aa# Pa2a. Daerah

4 Pe#da/aa# Reri&si Daerah

* Pe#da/aa# Hasi% Pe#$e%0%aa# Ke.a6aa# Daerah 6a#$ Di/isah.a#

)ai#-%ai# PAD 6a#$ Sah

' &(%ah Pe#da/aa# As%i Daerah


8/10

*1

* TRANS;ER

*3 TRANS;ER5BAI HASI) KE DESA

*4 Ba$i Hasi% Pa2a. B&(i Ba#$a#

** UM)AH TRANS;ER5BAI HASI) KE DESA


9/10

UM)AH

1,413,1*!

3,88*,**!

13,8!!

1,8!,!!

',38,4!!

3,*4,!!

143,8!!

4,*,8!!

4,43,3!!

*!,**,*!!

,!8,*!

*4*,!!!

,43,*!

*3,,1*!

1,*31,1*!

1,*31,1*!

,!8,'!!

8,1',!*!

8,411,!!

1,8!!

1,'!,8*!

,14,*!

1*',!!!

41,438,*!

1,8,*!

,83,'!!

3,3',*!3,',!!

3*,!!!

34,3*!

11,!88,**!

,'!!

,'!!

*,**4,!!


10/10

18,!*!

18,!*!

,4,4*!

1*,!!!,!!!

'3,4!!

**,3!!

1!!,!!!

1*,8,'!!

,!!!,!!!

181,!!

8,8!!

11!,!!!

,3!,!!!

1,838,'!!

,33*,1*!

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