URAIAN
ARUS KAS DARI AKTIVITAS OPERASI
Arus Kas Masuk :
Pajak Daerah
Retribusi daerah
Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan
Lain-lain Pendapatan Asli Daerah
Dana Bagi Hasil Pajak
Dana Bagi Hasil Bukan Pajak (Sumber Daya Alam)
Dana Alokasi Umum
Pendapatan Lainnya
Jumlah Arus Kas Masuk
Arus Kas Keluar :
Belanja Pegawai
Belanja Barang dan Jasa
Belanja Bunga
Belanja Hibah
Belanja Bantuan Sosial
Belanja Bantuan Keuangan
Belanja Tidak Terduga
Jumlah Arus Kas Keluar
Column1
8,560,134,926,182.00
416,896,030,531.45
181,130,584,183.00
1,417,146,941,623.83
8,580,445,670,576.00
70,390,259,196.00
-
2008
(Rp)
10,787,700,000.00
19,236,932,112,292.30
7,547,422,794,478.00
6,773,237,463,833.06
9,943,209,211.00
Column1
8,751,273,782,037.00
395,639,567,901.00
163,151,310,356.00
1,067,227,306,428.03
8,526,794,672,392.00
176,018,721,255.00
63,378,946,200.00
19,143,484,306,569.03
7,594,314,386,260.00
5,255,670,594,905.00
14,998,359,777.00
177,020,390,700.00
329,840,767,972.00
305,274,309,265.00
58,020,461,866.00
598,357,277.00
14,694,496,595,930.10
4,542,435,516,362.22
3,081,394,807.00
13,374,925,894,421.00
5,768,558,412,148.03
16,586,890,235.00
2,951,820,000.00
4,382,073,000.00
1,774,793,028.00
53,900,000.00
25,749,476,263.00
67,227,729,725.00
8,679,906,000.00
476,600,500.00
1,842,252,809.00
47,085,000.00
78,273,574,034.00
1,574,898,884,529.00
1,151,718,217,654.00
1,406,444,458,495.00
565,449,291,331.00
118,091,982,883.00
4,816,602,834,892.00
(4,790,853,358,629.00)
310,014,250,971.00
536,988,391,766.00
1,143,144,239,492.00
534,834,223,137.00
56,619,086,787.00
2,581,600,192,153.00
(2,503,326,618,119.00)
80,924,775,000.00
20,031,169,432.00
100,955,944,432.00
281,276,246,274.00
281,276,246,274.00
70,153,127,273.00
238,464,896,483.00
24,683,619,363.00
28,217,069,754.00
18,968,475,000.00
60,750,000,000.00
133,327,125,000.00
37,540,994,709.00
12,246,937,664.00
-
71,298,228,525.00
512,535,416,398.00
(411,579,471,966.00)
20,031,169,432.00
203,146,226,805.00
78,130,019,469.00
URAIAN
ARUS KAS DARI AKTIVITAS NONANGGARAN
Arus Kas Masuk :
Penerimaan Uang Jaminan
Penerimaan Perhitungan Fihak Ketiga
2009
(Rp)
2008
(Rp)
1,874,447,013.00
965,180,605,204.00
5,159,263,999.00
862,315,436,990.00
967,055,052,217.00
867,474,700,989.00
836,241,940,132.00
1,021,151,673,884.00
836,241,940,132.00
1,021,151,673,884.00
130,813,112,085.00
(529,184,202,147.78)
4,506,313,953,513.11
3,977,129,751,365.33
77,019,548,809.00
256,046,312,832.00
4,310,195,613,006.33
3,766,344,574,921.33
210,785,176,444.00
203,746,457,329.00
7,038,719,115.00
(153,676,972,895.00)
3,189,684,840,603.03
1,316,629,112,910.08
4,506,313,953,513.11
28,005,614,058.00
179,599,027,173.10
4,713,918,594,744.21
79,972,064,359.00
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