ANGGARAN KAS
TAHUN ANGGARAN 2014
SKPD
Kegiatan
: DINAS KESEHATAN
: Pelayanan Kesehatan Pada BLUD Puskesmas II Jembrana
Kode Rekening
Uraian
Anggaran
Tahun ini
(Rp)
Triwulan I (Rp)
Jan
Feb
Triwulan II (Rp)
Mar
April
BELANJA PEGAWAI
5.2.1.06
5.2.1.06.03
240,739,200.00
4,896,000.00
4,896,000.00
1,404,000.00
117,000.00
117,000.00
117,000.00
117,000.00
3,168,000.00
264,000.00
264,000.00
264,000.00
264,000.00
324,000.00
27,000.00
27,000.00
27,000.00
27,000.00
5.2.2.
5,2.2.30
5,2.2.30.02
235,843,200.00
12,473,600.00
5,473,600.00
5,104,000.00
7,000,000.00
5,000,000.00
5,2.2.30.17
5,2.2.30.21
3,000,000.00
3,000,000.00
220,369,600.00
220,369,600.00
3,000,000.00
18,364,133.33
18,364,133.33
18,364,133.33
18,364,133.33
18,772,133.33
18,772,133.33
18,772,133.33
31,876,133.33
Bulan
Jumlah Alokasi Belanja per
56,316,400.00
Triwulan
310,184,800.00
69,420,400.00
MBRANA
KAS
AN 2014
Triwulan II (Rp)
Mei
Juli
Ags
Triwulan IV (Rp)
Sep
Okt
Nov
Des
117,000.00
117,000.00
117,000.00
117,000.00
117,000.00
117,000.00
117,000.00
117,000.00
264,000.00
264,000.00
264,000.00
264,000.00
264,000.00
264,000.00
264,000.00
264,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
27,000.00
18,364,133.33
18,364,133.33
18,364,133.33
18,364,133.33
18,364,133.33
18,364,133.33
18,364,133.33
18,364,133.33
18,772,133.33
18,772,133.33
18,772,133.33
18,772,133.33
18,772,133.33
18,772,133.33
18,772,133.33
18,772,133.33
1,404,000.00
3,168,000.00
324,000.00
0.00
0.00
0.00
0.00
0.00
5,104,000.00
5,000,000.00
0.00
0.00
0.00
3,000,000.00
0.00
0.00
220,369,600.00
0.00
238,369,600.00
56,316,400.00
56,316,400.00
0.00
0.00
238,369,600.00
0.00
KABUPATEN JEMBRANA
ANGGARAN KAS PERUBAHAN
TAHUN ANGGARAN 2014
SKPD
Kegiatan
: DINAS KESEHATAN
: Pendukung Pelayanan Kesehatan Pada BLUD Puskesmas II Jembrana
Kode Rekening
1.02.1.02.01.34.08
Uraian
Pendukung Pelayanan
Anggaran
Tahun ini
(Rp)
Triwulan I (Rp)
Jan
Feb
Triwulan II (Rp)
Mar
April
Mei
112,000,000.00
5.2.2.30
84,250,000.00
5.2.2.30.01
30,300,000.00
5.2.2.30.03
5.2.2.30.04
5.2.2.30.05
12,000,000.00
4,000,000.00
1,800,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
8,500,000.00
350,000.00
350,000.00
1,000,000.00
350,000.00
350,000.00
8,000,000.00
8,000,000.00
6,400,000.00
1,400,000.00
150,000.00
Belanja Publikasi
2,000,000.00
2,000,000.00
Belanja Dekorasi
2,000,000.00
2,000,000.00
1,000,000.00
1,000,000.00
7,400,000.00
5,000,000.00
5,000,000.00
2,400,000.00
2,400,000.00
150,000.00
5,000,000.00
Belanja Cetak
2,500,000.00
Belanja Penggandaan
2,500,000.00
800,000.00
300,000.00
300,000.00
5.2.2.30.10
4,000,000.00
3,000,000.00
400,000.00
1,000,000.00
1,000,000.00
5.2.2.30.13
5.2.2.30.14
5.2.2.30.17
Belanja Pemeliharaan
Belanja Pemeliharaan Peralatan dan Mesin
5.2.2.30.18
5.2.3
BELANJA MODAL
5.2.3.36
5.2.3.36.08
5.2.3.36.09
5.2.3.36.12
20,000,000.00
12,000,000.00
8,000,000.00
5,000,000.00
5,000,000.00
5,000,000.00
3,000,000.00
3,000,000.00
3,000,000.00
3,150,000.00
3,150,000.00
3,150,000.00
27,750,000.00
750,000.00
750,000.00
750,000.00
8,000,000.00
8,000,000.00
8,000,000.00
6,000,000.00
Rumah tangga
Belanja Modal Pengadaan Penghias Ruangan
Rumah tangga
5.2.3.36.13
5.2.3.36.18
6,000,000.00
6,000,000.00
12,000,000.00
8,000,000.00
8,000,000.00
Belanja TV
4,000,000.00
4,000,000.00
1,000,000.00
400,000.00
1,000,000.00
112,000,000.00
1,000,000.00
500,000.00
500,000.00
1,150,000.00
66,450,000.00
Bulan
Jumlah Alokasi Belanja per
Triwulan
2,150,000.00
69,150,000.00
1,350,000.00
n II (Rp)
Juli
Ags
Triwulan IV (Rp)
Sep
4,000,000.00
Okt
Nov
Des
4,000,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
350,000.00
350,000.00
350,000.00
350,000.00
1,000,000.00
3,350,000.00
350,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
150,000.00
200,000.00
800,000.00
300,000.00
300,000.00
900,000.00
300,000.00
250,000.00
###
250,000.00
250,000.00
0.00
0.00
12,000,000.00
1,800,000.00
8,500,000.00
8,000,000.00
0.00
0.00
1,400,000.00
2,000,000.00
2,000,000.00
1,000,000.00
0.00
0.00
5,000,000.00
2,400,000.00
0.00
0.00
2,500,000.00
2,500,000.00
0.00
400,000.00
300,000.00
300,000.00
300,000.00
12,000,000.00
8,000,000.00
###
300,000.00
300,000.00
0.00
3,000,000.00
1,000,000.00
0.00
0.00
12,000,000.00
8,000,000.00
0.00
0.00
5,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
3,150,000.00
0.00
0.00
0.00
0.00
0.00
0.00
750,000.00
0.00
0.00
8,000,000.00
0.00
0.00
0.00
0.00
6,000,000.00
0.00
0.00
8,000,000.00
4,000,000.00
0.00
0.00
1,350,000.00
14,050,000.00
28,500,000.00
1,250,000.00
13,200,000.00
6,750,000.00
4,200,000.00
12,200,000.00
1,250,000.00
1,000,000.00
0.00
0.00
112,000,000.00
0.00
0.00
112,000,000.00
0.00
0.00
0.00
KABUPATEN JEMBRANA
ANGGARAN KAS PERUBAHAN
TAHUN ANGGARAN 2014
SKPD
Kegiatan
: DINAS KESEHATAN
: Pendukung Pelayanan Kesehatan Pada BLUD Puskesmas II Jembrana
Uraian
Kode Rekening
1.02.1.02.01.34.08
Pendukung Pelayanan
Anggaran
Tahun ini
(Rp)
Triwulan I (Rp)
Jan
Feb
Triwulan II (Rp)
Mar
April
Mei
Juli
Ags
Sep
112,000,000
5.2.2
5.2.2.30
84,250,000
5.2.2.30.01
30,300,000
5.2.2.30.03
5.2.2.30.04
12,000,000
4,000,000
###
1,800,000
150,000
150,000
150,000
150,000
###
150,000
150,000
###
150,000
8,500,000
350,000
350,000
1,000,000
350,000
###
350,000
350,000
###
350,000
8,000,000
###
150,000
150,000
###
150,000
8,000,000
6,400,000
1,400,000
Belanja Publikasi
2,000,000
###
Belanja Dekorasi
2,000,000
###
1,000,000
###
150,000
7,400,000
5,000,000
###
2,400,000
###
Anggaran
Kode Rekening
Uraian
Tahun ini
(Rp)
5.2.2.30.05
5.2.2.30.10
5.2.2.30.13
Mar
April
Mei
Juni
Juli
Ags
Sep
5,000,000
800,000
Belanja Penggandaan
2,500,000
300,000
###
300,000
300,000
###
250,000
400,000
###
400,000
300,000
###
300,000
3,000,000
1,000,000
Belanja Pemeliharaan
Belanja Pemeliharaan Peralatan dan Mesin
5.2.3
BELANJA MODAL
5.2.3.36
5.2.3.36.08
###
4,000,000
5.2.2.30.18
Feb
2,500,000
Belanja Endek
5.2.2.30.17
Jan
Triwulan II (Rp)
Belanja Cetak
5.2.2.30.14
Triwulan I (Rp)
###
20,000,000
12,000,000
###
8,000,000
8,000,000
5,000,000
5,000,000
###
3,000,000
3,000,000
###
3,150,000
3,150,000
###
27,750,000
750,000
750,000
750,000
5.2.3.36.09
8,000,000
8,000,000
###
Anggaran
Kode Rekening
Uraian
Tahun ini
(Rp)
5.2.3.36.12
Triwulan I (Rp)
Jan
Feb
Triwulan II (Rp)
Mar
April
Mei
Juli
Ags
Sep
6,000,000
Rumah tangga
Belanja Modal Pengadaan Penghias Ruangan
Rumah tangga
5.2.3.36.13
5.2.3.36.18
6,000,000
###
12,000,000
8,000,000
8,000,000
Belanja TV
4,000,000
4,000,000
1,000,000
1,000,000
1,000,000
WIFI
112,000,000
500,000
500,000
1,150,000
66,450,000
1,350,000
1,350,000
14,050,000
1,250,000
13,200,000
Bulan
2,150,000.00
69,150,000.00
28,500,000.00
Triwulan
I NENGAH SUPARTA, SK
NIP.19690906 199203 1
Triwulan IV (Rp)
Okt
Nov
Des
4,000,000
150,000
150,000
150,000
1,000,000
3,350,000
350,000
150,000
150,000
200,000
0.00
0.00
12,000,000.00
1,800,000.00
8,500,000.00
8,000,000.00
0.00
0.00
1,400,000.00
2,000,000.00
2,000,000.00
1,000,000.00
0.00
0.00
5,000,000.00
2,400,000.00
0.00
Triwulan IV (Rp)
Okt
Nov
Des
900,000
250,000
250,000
250,000
300,000
300,000
300,000
0.00
2,500,000.00
2,500,000.00
0.00
0.00
3,000,000.00
1,000,000.00
0.00
0.00
12,000,000.00
8,000,000.00
0.00
0.00
5,000,000.00
0.00
0.00
3,000,000.00
0.00
0.00
3,150,000.00
0.00
0.00
0.00
0.00
0.00
0.00
750,000.00
0.00
0.00
8,000,000.00
0.00
Triwulan IV (Rp)
Okt
Nov
6,750,000
4,200,000
12,200,000.00
30 Desember 2013
PT Puskesmas II Jembrana
UPARTA, SKM,M.KES
6 199203 1 018
Des
1,250,000
0.00
0.00
0.00
6,000,000.00
0.00
0.00
8,000,000.00
4,000,000.00
0.00
0.00
1,000,000.00
0.00
0.00
112,000,000.00
0.00
0.00
112,000,000.00
0.00
0.00
0.00