| NO |
URAIAN |
JUMLAH |
|
|
|
|
| A |
SALDO AWAL BULAN |
Rp |
213,661,359 |
|
|
|
|
| B |
PENERIMAAN |
|
|
|
DONASI / ZISWAF INSTITUSI |
Rp |
225,215,000 |
|
DONASI / ZISWAF INDIVIDU |
Rp |
112,737,120 |
|
PENDAPATAN LAINNYA |
Rp |
2,995,041 |
|
JUMLAH |
Rp |
340,947,161 |
|
|
|
|
|
JUMLAH SUMBER DANA ( A + B ) |
Rp |
554,608,520 |
|
|
|
|
| C |
PENDAYAGUNAAN BEASISWA & PEMBINAAN |
|
|
| C1 |
PUSAT |
|
|
|
BIAYA PERSONALIA |
Rp |
25,005,000 |
|
BIAYA OPERASIONAL |
Rp |
8,969,525 |
|
BIAYA KEMITRAAN |
Rp |
8,820,900 |
|
BIAYA PEMBELIAN AKTIVA PUSAT |
Rp |
4,000,000 |
|
BIAYA PROGAM /KONSOLIDASI LAIN |
Rp |
4,044,800 |
|
BIAYA ADMINISTRASI BANK |
Rp |
257,398 |
|
JUMLAH |
Rp |
51,097,623 |
|
|
|
|
| C2 |
REGIONAL |
|
|
|
BIAYA UANG SAKU |
Rp |
42,300,000 |
|
BIAYA PROGRAM PEMBINAAN |
Rp |
22,745,518 |
|
BIAYA PELATIHAN KEPEMIMPINAN NASIONAL(PKN) |
Rp |
- |
|
BIAYA OPERASIONAL REGIONAL |
Rp |
6,325,000 |
|
BIAYA INSENTIF PENGURUS REGIONAL |
Rp |
12,000,000 |
|
BIAYA PEMBELIAN AKTIVA REGIONAL |
Rp |
- |
|
BIAYA SEWA ASRAMA REGIONAL |
Rp |
- |
|
JUMLAH |
Rp |
83,370,518 |
|
|
|
|
| C3 |
ALUMNI |
Rp |
33,000 |
|
|
|
|
|
JUMLAH PENDAYAGUNAAN BEASISWA DAN PEMBINAAN (C1+C2+C3) |
Rp |
134,501,141 |
|
|
|
|
| D |
BIAYA PEKERJAAN PEMBANGUNAN |
Rp |
50,680,750 |
|
|
|
|
| E |
PEMBAYARAN CICILAN HUTANG |
Rp |
120,000,000 |
|
|
|
|
|
JUMLAH PENDAYAGUNAAN ( C+D+E ) |
Rp |
305,181,891 |
|
|
|
|
| F |
SALDO AKHIR BULAN |
Rp |
249,426,629 |
|
|
|
|
|
CATATAN: |
|
|
|
SISA HUTANG |
|
1,870,361,356 |
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