JULI AGUSTUS SEP OKT NOP DES JAN

1 A. IURAN SPP :
1. MTs. NU : 171,360,000 14,220,000 28,440,000 14,220,000 28,320,000 14,160,000
2. SMP Is : 64,080,000 22,500,000
3. MA NU : 84,240,000 13,920,000 6,960,000 6,960,000 13,920,000 6,980,000
4. SMA Is : 26,400,000
5. SMK Dip : 95,280,000 15,800,000 7,900,000 23,700,000 7,900,000
2 C. IURAN UAN :
MTs. NU : 14,400,000
SMP Is : 5,400,000
MA . NU : 7,275,000
SMA IS : 3,225,000
SMK Dip : 8,775,000
3 A. UANG GEDUNG KELAS 1
MTs NU : 167,250,000 50,000,000 50,000,000 50,000,000 50,000,000
Rintisan : 32,500,000
SMP Is : 51,750,000
MA NU : 76,200,000 27,800,000 10,000,000 10,000,000
SMA Is : 13,500,000
SMK Dip: 80,400,000 10,500,000
4 SISA UANG UAN MTs NU
SERAGAM PPDB 2012
Kantin 10,000,000
Pinjaman dari MTs NU 100,000,000
SALDO 3,775,300 3,775,300 11,576,900 15,341,400 11,155,200 10,308,200 2,609,900 14,126,000
915,810,300
NO JENIS PENDAPATAN ANGGARAN
JUMLAH
REALISASI PENYERAPAN
53,775,300 39,716,900 121,581,400 108,135,200 75,168,200 191,049,900 63,666,000 JUMLAH SALDO UNIT
FEB MARET APRIL MEI JUNI
REALISASI PENYERAPAN
- - - - -
JULI AGSTS SEP Oktober NOP DES JAN
2 5
I. GAJI
a. Direktur 27,000,000 1,900,000 1,900,000 1,900,000 1,900,000 2,250,000 2,250,000 2,250,000
b. staf ( nina ) 10,200,000 700,000 700,000 700,000 700,000 850,000 850,000 850,000
c. Staf ( Rizal ) 7,200,000 500,000 500,000 500,000 500,000 600,000 600,000 600,000
e. Satpam ( hadi ) 9,600,000 700,000 700,000 700,000 700,000 800,000 800,000 800,000
f. Satpam + jaga Malam (nanang ) 10,800,000 850,000 850,000 850,000 850,000 900,000 900,000 900,000
g.Tenaga Kebersihan + Jaga Malam (man) 9,000,000 725,000 725,000 725,000 725,000 750,000 750,000 750,000
h. Tenaga Kebersihan (giono) 7,200,000 400,000 400,000 400,000 400,000 600,000 600,000 600,000
i. Tenaga Kebersihan +Jaga malam ( kardi ) 10,200,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000
j. Staf ( Khurin ) 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
12,000,000
II. PEMBAYARAN HUTANG
1. Pengembalian hutang bangunan H. Masud 65,000,000 10,000,000
2.
3.
III. OPERASIONAL :
a. Telepon 3,600,000 286,000 268,000 220,000 194,000 270,000 240,000 264,500
b. Retribusi Kebersihan Desa / Sampah 2 gedung 4,800,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000
c. ATK + pemeliharaan sarana kantor 9,000,000 827,500 379,000 403,000 2,190,000 203,000 450,000
d. Publikasi 600,000
e. Majalah Aula 288,000 72,000 72,000 36,000 36,000
f. Koran Jawa Pos 1,200,000 89,000 89,000 89,000 89,000 98,000 98,000 98,000
g. Listrik 3,600,000 1,500,000
h. Foto Copy dokumen 16,500 146,000 40,500 23,000 65,000 3,500 20,000
IV. KEGIATAN PENUNJANG
a. Konsumsi Rapat 12,000,000 599,000 648,000 1,420,000 1,020,000 1,456,000 1,386,000 835,000
b. Konsumsi kehadiran pengurus 6,000,000 486,900 589,000 1,578,000 768,500 815,000 635,000 517,500
c. Konsumsi karyawan di koprasi 3,600,000 121,000 229,000 121,000 121,000 121,000 121,000 121,000
JENIS PROGRAM JUMLAH
REALISASI PENGELUARAN
d. Kontribusi PC NU 24,000,000 6,000,000
V, PENGELUARAN NON RUTIN
1. THR :
a. Pengurus + Direktur 15,000,000 11,000,000
b. Staf 5,000,000 4,500,000
2. Kessos 7,500,000 300,000 800,000 225,000 500,000 500,000 600,000
3. Pembelian LCD 15,000,000
4. Pembelian Buku Perpustakaan 7,500,000
5. Pemeliharaan Sarana dan Prasarana 520,000,000 5,687,500 2,238,500 81,229,700 78,949,500 50,691,500 103,154,400 2,163,400
6. Bingkisan Lebaran 10,000,000 8,500,000
7. Pembelian Obat 7,500,000
8. lain - lain 35,422,300
9. Peningkatan Pemberdayaan SDM 50,000,000 11,250,000
9. Transport 660,000 650,000 150,000
Konsumsi Buka Bersama 1,850,000
halal bihalal 11,192,000
Pengurus 16,800,000
Seragam 600,000
Ta'aruf Pengurus 7,297,500
Pameran pendidikan 1,094,000
Acara Remas 491,300
Ongkos jahit seragam 870,000
P.widodo dan bu yayuk 48,975,000
Raker ke malang
.. 915,810,300 42,198,400 24,375,500 110,426,200 97,827,000 72,558,300 176,898,900 23,169,400
FEB MARET APRIL MEI JUNI
2,250,000
850,000
600,000
800,000
900,000
750,000
600,000
850,000
500,000
350,000
98,000
35,000
REALISASI PENGELUARAN
248,000
4,686,500
13,517,500 - - -
NO BULAN URAIAN DEBET
1 Juli Uang Gedung MTs NU 50,000,000
September Pembagunan MTs NU
Uang Gedung MTs NU 50,000,000
Pembagunan MTs NU
Pembagunan MTs NU
Pembagunan MTs NU
Oktober Pembagunan MTs NU
Pembagunan MTs NU
Uang Gedung MTs NU 50,000,000
Pembagunan MTs NU
Nopember Uang Gedung MTs NU 30,000,000
Pembagunan MTs NU
Uang Gedung MTs NU 20,000,000
Pembagunan MTs NU
Pembagunan MTs NU
Desember Hutang dari MTs NU 100,000,000
Pembagunan MTs NU
Di pak Rois
RINCIAN PEMBANGUNAN MTs NU
WALISONGO SIDOARJO
300,000,000 JUMLAH
KREDIT SALDO
25,000,000
25,000,000
25,000,000
2,000,000
15,000,000
8,000,000
50,000,000
5,000,000
30,000,000
15,000,000
60,000,000
40,000,000
RINCIAN PEMBANGUNAN MTs NU
WALISONGO SIDOARJO
300,000,000 0