URAIAN ReffSaldo 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 4,732,577,771 91.90

- Piutang Pajak/ Bagi Hasil V.B.1.2.1 904,958,824 792,513,573 112,445,251 14.19

- Piutang Retribusi V.B.1.2.2 202,517,552 582,403 201,935,149 34,672.75

- Piutang Lain-lain V.B.1.2.3 8,774,892,667 4,356,695,296 4,418,197,371 101.41

Asuransi dibayar Di Muka V.B.1.3 549,293,350 403,435,239 145,858,111 36.15

- Asuransi dibayar Di Muka V.B.1.3.1 549,293,350 403,435,239 145,858,111 36.15

Persediaan V.B.1.4 17,278,526,992 49,161,143,316 (31,882,616,324) (64.85)

- Persediaan Bahan Habis Pakai V.B.1.4.1 3,487,301,925 3,192,399,564 294,902,361 9.24

- Persediaan Obat 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 (33,050,351,300) (100.00)

ke masyarakat

INVESTASI JANGKA PANJANG V.B.2 58,224,931,891 48,119,897,696 10,105,034,195 21.00

Investasi Non Permanen V.B.2.1 7,329,077,795 6,890,157,157 438,920,638 6.37

- Investasi Bergulir pada UMKM V.B.2.1 18,669,849,579 18,690,109,252 (20,259,673) (0.11)

- Penyisihan V.B.2.1.1 (11,340,771,784) (11,799,952,095) 459,180,311 100.00

Investasi Permanen V.B.2.2 50,895,854,096 41,229,740,539 9,666,113,557 23.44

- Penyertaan Modal pada PT BPD V.B.2.2.1 22,605,000,000 19,428,000,000 3,177,000,000 16.35

- Penyertaan Modal pada Perusda. V.B.2.2.2 6,141,178,258 4,803,746,039 1,337,432,219 27.84

- Penyertaan Modal pada PD BPR/BKK V.B.2.2.3 21,882,675,838 16,730,994,500 5,151,681,338 30.79

- 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 - - - -

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 -

PEMERINTAH DAERAH KABUPATEN BANJARNEGARA

N E R A C A

PER 31 DESEMBER 2013 DAN 2012

URAIAN ReffSaldo per 31 Des

2013 (Audited)

Saldo per 31 Des

2012 (Audited)Naik / (Turun) %

ASET LAINNYA V.B.4 1,610,336,893 4,852,640,742 (3,242,303,849) (66.82)

- 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.4.6 585,622,265 354,511,200 231,111,065 65.19

-

JUMLAH ASET 2,974,824,342,748 4,221,872,245,605 (1,247,047,902,857) (29.54)

KEWAJIBAN 2,977,986,096 2,341,456,371 636,529,725 27.19

KEWAJIBAN JANGKA PENDEK V.B.5 2,977,986,096 2,341,456,371 636,529,725 27.19

- 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 (2,906,205,900) (2,251,612,859) (654,593,041) 29.07

Utang Jangka Pendek

EKUITAS DANA INVESTASI V.B.6.2 2,677,115,001,656 3,993,888,176,023 (1,316,773,174,368) (32.97)

- Diinvestasikan dalam Investasi Jangka Panjang 58,224,931,891 48,119,897,696 10,105,034,195 21.00

- Diinvestasikan dalam Aset Tetap 2,617,279,732,872 3,940,915,637,585 (1,323,635,904,714) (33.59)

- Diinvestasikan dalam Aset Lainnya 1,610,336,893 4,852,640,742 (3,242,303,849) (66.82)

BUPATI BANJARNEGARA,

SUTEDJO SLAMET UTOMO

JUMLAH KEWAJIBAN DAN EKUITAS DANA 2,974,824,342,748 4,221,872,245,605 (1,247,047,902,857) (29.54)

Banjarnegara, April 2014