PEMERINTAH DAERAH KABUPATEN BANJARNEGARA

NERACA
PER 31 DESEMBER 2012 DAN 2011
(Audited)

Reff

Saldo per
31 Des 2012
(Audited)

Saldo per
31 Des 2011
(Audited)

V.B.1

227,984,069,582

119,699,363,664

108,284,705,918

90.46

V.B.1.1

173,269,699,755

98,278,020,608

74,991,679,147

76.31

- Kas di Bank

V.B.1.1.1

167,963,092,497

96,933,586,806

71,029,505,691

73.28

- Kas di BLUD

V.B.1.1.2

4,883,662,994

4,883,662,994

100.00

- Kas di Bendahara Pengeluaran

V.B.1.1.3

220,192,774

1,181,314,206

- Kas di Bendahara Penerimaan

V.B.1.1.4

202,751,490

URAIAN

Naik / (Turun)

ASET

ASET LANCAR
Kas

Piutang

V.B.1.2

(961,121,432)

(81.36)

163,119,596

39,631,894

24.30

5,149,791,272

4,160,450,331

989,340,941

23.78

792,513,573

704,382,222

88,131,351

12.51

- Piutang Pajak/ Bagi Hasil

V.B.1.2.1

- Piutang Retribusi

V.B.1.2.2

582,403

3,419,137,212

- Piutang Lain-lain

V.B.1.2.3

4,356,695,296

36,930,897

4,319,764,399

11,696.88

(3,418,554,809)

(99.98)

Asuransi dibayar Di Muka

V.B.1.3

403,435,239

327,828,131

75,607,108

23.06

- Asuransi dibayar Di Muka

V.B.1.3.1

403,435,239

327,828,131

75,607,108

23.06

V.B.1.4

49,161,143,316

16,933,064,594

32,228,078,722

190.33

- Persediaan Bahan Habis Pakai

V.B.1.4.1

3,192,399,564

3,997,570,298

(805,170,734)

(20.14)

- Persediaan Obat

V.B.1.4.2

12,369,999,497

12,401,885,861

(31,886,364)

(0.26)

- Persediaan Alat Kantor dan RT

V.B.1.4.3

17,310,000

32,008,550

(14,698,550)

(45.92)

- Persediaan Benda Berharga

V.B.1.4.4

531,082,955

501,599,885

29,483,070

5.88

- Pers. Brg. Yg akan diserahkan

V.B.1.4.5

33,050,351,300

33,050,351,300

100.00

V.B.2

48,119,897,696

38,125,594,898

9,994,302,798

26.21

Investasi Non Permanen

V.B.2.1

6,890,157,157

7,253,256,880

- Investasi Bergulir pada UMKM

V.B.2.1

18,690,109,252

7,253,256,880

V.B.2.1.1

(11,799,952,095)

V.B.2.2

41,229,740,539

- Penyertaan Modal pada PT BPD

V.B.2.2.1

19,428,000,000

- Penyertaan Modal pada Perusda.

V.B.2.2.2

- Penyertaan Modal pada PD BPR/BKK

V.B.2.2.3

Persediaan

ke masyarakat

INVESTASI JANGKA PANJANG

- Penyisihan
Investasi Permanen

(363,099,723)

(5.01)

11,436,852,372

157.68

(11,799,952,095)

100.00

30,872,338,018

10,357,402,521

33.55

13,217,000,000

6,211,000,000

46.99

4,803,746,039

3,684,154,667

1,119,591,372

30.39

16,730,994,500

11,227,646,351

5,503,348,149

49.02

- 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

2,476,537,000

V.B.3

3,940,915,637,585

3,642,053,734,554

298,861,903,031

8.21

V.B.3.1

1,108,053,852,131

962,521,969,341

145,531,882,790

15.12

V.B.3.1.1

1,108,053,852,131

962,521,969,341

145,531,882,790

15.12

243,821,982,812

211,981,307,762

31,840,675,050

15.02

ASET TETAP
Tanah
- Tanah
Peralatan dan Mesin

V.B.3.2

(2,476,537,000)

(100.00)

- Alat-alat Berat

V.B.3.2.1

6,195,187,528

7,451,635,178

(1,256,447,650)

(16.86)

- Alat-alat Angkutan

V.B.3.2.2

42,733,308,131

36,427,738,931

6,305,569,200

17.31

- Alat Bengkel dan Alat Ukur

V.B.3.2.3

1,816,646,021

1,300,893,359

515,752,662

39.65

- Alat Pertanian dan Peternakan

V.B.3.2.4

1,719,797,540

1,502,424,640

217,372,900

14.47

- Alat-alat Kantor dan Rumah Tangga

V.B.3.2.5

89,511,080,615

78,500,004,172

11,011,076,443

14.03

- Alat Studio dan Alat Komunikasi

V.B.3.2.6

6,229,865,082

5,182,251,295

1,047,613,787

20.22

- Alat-alat Kedokteran

V.B.3.2.7

49,722,336,288

47,009,394,572

2,712,941,716

5.77

- Alat Laboratorium

V.B.3.2.8

45,508,802,238

34,271,502,695

11,237,299,543

32.79

- Alat Keamanan

V.B.3.2.9

384,959,369

335,462,920

49,496,449

14.75

V.B.3.3

1,105,459,543,584

1,019,624,763,340

85,834,780,244

8.42

- Bangunan Gedung

V.B.3.3.1

1,102,121,014,584

1,017,576,986,340

84,544,028,244

8.31

- Bangunan Monumen

V.B.3.3.2

3,338,529,000

2,047,777,000

1,290,752,000

63.03

V.B.3.4

1,416,835,572,359

1,399,271,350,606

17,564,221,753

1.26

- Jalan dan Jembatan

V.B.3.4.1

1,165,733,809,197

1,158,085,165,348

7,648,643,849

0.66

- Bangunan Air ( Irigasi )

V.B.3.4.2

240,341,921,264

230,595,249,364

9,746,671,900

4.23

- Instalasi

V.B.3.4.3

3,657,830,893

3,495,389,973

162,440,920

4.65

- Jaringan

V.B.3.4.4

7,102,011,005

7,095,545,921

6,465,084

0.09

V.B.3.5

45,235,524,590

38,240,359,486

6,995,165,104

18.29

- Buku dan Perpustakaan

V.B.3.5.1

40,764,076,802

35,313,966,478

5,450,110,324

15.43

- Barang Bercorak Kesenian/ Keb.

V.B.3.5.2

3,963,583,178

2,014,309,088

1,949,274,090

96.77

- Hewan Ternak dan Tanaman

V.B.3.5.3

507,864,610

912,083,920

Konstruksi Dalam Pengerjaan

V.B.3.6

21,509,162,109

10,413,984,019

11,095,178,090

106.54

- Konstruksi dalam Pengerjaan

V.B.3.6.1

21,509,162,109

10,413,984,019

11,095,178,090

106.54

V.B.4

Gedung dan Bangunan

Jalan, Irigasi dan Jaringan

Aset Tetap Lainnya

ASET LAINNYA

(404,219,310)

(44.32)

4,852,640,742

12,945,998,426

(8,093,357,684)

(62.52)

- Piutang Angsuran TPTGR

V.B.4.1

66,870,979

103,720,979

(36,850,000)

(35.53)

- Piutang Lebih dari 1 tahun

V.B.4.2

705,532,939

705,532,939

100.00

- Penyisihan

V.B.4.3

(345,565,965)

(345,565,965)

100.00

- Aset untuk Dihibahkan

V.B.4.4

469,857,161

11,188,342,847

(10,718,485,686)

(95.80)

- Aset Lain-lain ( Rusak )

V.B.4.5

3,601,434,428

1,510,043,600

2,091,390,828

138.50

- Benda Tak Berwujud

V.B.4.6

354,511,200

143,891,000

210,620,200

146.37
-

JUMLAH ASET

4,221,872,245,605

3,812,824,691,542

409,047,554,063

10.73

KEWAJIBAN

2,341,456,371

1,863,958,526

477,497,845

25.62

V.B.5

2,341,456,371

1,863,958,526

477,497,845

25.62

- Utang Belanja

V.B.5.1

2,251,612,859

110,080,500

2,141,532,359

1,945.42

- Utang Perhitungan Fihak Ketiga

V.B.5.2

89,843,512

1,753,878,026

4,219,530,789,234

3,810,960,733,016

408,570,056,218

10.72

225,642,613,211

117,835,405,138

107,807,208,073

91.49

172,977,104,753

96,361,022,986

76,616,081,767

79.51

5,149,791,272

163,119,596

4,986,671,676

3,057.06

403,435,239

4,160,450,331

49,161,143,316

327,828,131

202,751,490

16,933,064,594

KEWAJIBAN JANGKA PENDEK

EKUITAS DANA
EKUITAS DANA LANCAR

V.B.6
V.B.6.1

- SiLPA
- Cadangan Piutang

- Cadangan Asuransi di Bayar di Muka

- Cadangan Persediaan
- Pendapatan Ditangguhkan
- Dana yang Disediakan untuk

(2,251,612,859)

Utang Jangka Pendek

EKUITAS DANA INVESTASI

- Diinvestasikan dalam Investasi Jangka Panjang
- Diinvestasikan dalam Aset Tetap
- Diinvestasikan dalam Aset Lainnya

JUMLAH KEWAJIBAN DAN EKUITAS DANA

V.B.6.2

(110,080,500)

(1,664,034,514)

(3,757,015,092)
48,833,315,185
(16,730,313,104)
(2,141,532,359)

(94.88)

(90.30)
14,896.01
(98.80)
1,945.42

3,993,888,176,023

3,693,125,327,878

300,762,848,145

8.14

48,119,897,696

38,125,594,898

9,994,302,798

26.21

3,940,915,637,585

3,642,053,734,554

298,861,903,031

8.21

4,852,640,742

3,642,053,734,554

4,221,872,245,605

3,812,824,691,542

(3,637,201,093,812)

409,047,554,063

BUPATI BANJARNEGARA,

SUTEDJO SLAMET UTOMO

(99.87)

10.73