LAMPIRAN I.

TARGET PENJUALAN TAHUN 2014

NO ITEM NAMA KEGIATAN ANGGARAN

1 DAK PENGADAAN BUKU TEKS 2013 4,000,000,000,000

2 DAK ALAT PENDIDIKAN 2,000,000,000,000

3 DEPAG PENGADAAN DI KEMENAG 33,000,000,000

4 BLOCKGRANT SD, SMP DAN SMA 300,000,000,000

5 DANA SILPA TENDER SISA DAK 2010 - 2013 500,000,000,000

6 APBD CETAKAN BUKU MELALUI APBD 50,000,000,000

7 DANA BOS PENJUALAN BUKU KURIKULUM 2013 300,000,000,000

GRAND TOTAL ANGGARAN DAN TARGET THN 2014 7,183,000,000,000
N 2014
TARGET %TASE PROFIT

43,250,000,000 5.0% 2,162,500,000

35,150,000,000 7.0% 2,460,500,000

7,000,000,000 10.0% 700,000,000

13,200,000,000 10.0% 1,320,000,000

19,300,000,000 3.0% 579,000,000

11,000,000,000 5.0% 550,000,000

5,150,000,000 3.0% 154,500,000

134,050,000,000 5.91% 7,926,500,000

biaya 1,165,800,000
profit 6,760,700,000
 INVESTASI TAHUN 2014

NO KETERANGAN JML NILAI SATUAN

A TARGET PENJUALAN
B PROFIT BRUTO
C BIAYA :
1 GAJI
DIREKTUR UTAMA 1 18,000,000
DIREKTUR 1 12,000,000
DIREKTUR 1 12,000,000
DIREKTUR 1 8,000,000
STAFF ADMIN 1 5,000,000
OFFICE BOY 1 2,200,000

GAJI DIREKSI, STAFF 57,200,000

2 TUNJANGAN HARI RAYA

DIREKTUR UTAMA 1 18,000,000
DIREKTUR 1 12,000,000
DIREKTUR 1 12,000,000
DIREKTUR 1 8,000,000
STAFF ADMIN 1 5,000,000
OFICE BOY 1 2,200,000

THR DIREKSI, STAF 57,200,000

3 SEWA KANTOR

4 OPERASIONAL RUTIN KANTOR PUSAT

LISTRIK 2,500,000
TELPON/FAKS/INTERNET 2,500,000
AIR/PAM 500,000
IURAN RT/ SAMPAH 200,000
KEAMANAN 150,000
ATK / TINTA/TONER 150,000
PAKETAN SURAT/ DOKUMEN 250,000

5 MATERAI 100 6,000

6 BIAYA PERJALANAN DINAS 10,000,000
7 BIAYA TAK TERDUGA & OPS. PROYEK 10,000,000

D JUMLAH INVESTASI DALAM SETAHUN

F INVESTASI DALAM 1 BULAN
G PROFIT NETTO ( B - D )
 INVESTASI DLM
JUMLAH
SETAHUN

134,050,000,000
7,926,500,000

216,000,000 17,500,000
144,000,000 12,000,000
144,000,000 10,000,000
96,000,000 5,500,000
60,000,000
26,400,000 1,250,000

686,400,000

18,000,000
12,000,000
12,000,000
8,000,000
5,000,000
2,200,000

57,200,000

100,000,000

30,000,000
30,000,000
6,000,000
2,400,000
1,800,000
1,800,000
3,000,000
75,000,000

7,200,000 7,200,000
120,000,000 120,000,000
120,000,000 120,000,000

1,165,800,000
97,150,000
7,760,700,000
LAMPIRAN III. TIME SCEDULE
BISNIS PLAN PT. KARYA GEMILANG MITRASUKSES THN 2013
WAKTU PELAKSANAAN
NO NAMA KEGIATAN
JAN FEB MRT APRIL MEI JUNI JULI

1 DAK SD, SMP DAN SMA

2 PROYEK BLOCKGRANT/BANSOS SD, SMP, SMA

3 DANA SILPA

4 PROYEK MI/MTS DEP. AGAMA

5 APBD (CETAKAN DAN BUKU)

6 DANA BOS BUKU KURIKULUM 2013

NAAN
KET
AGTS SEPT OKT NOV DES

2014

2014
DAK BUKU 43,250,000,000
DAK ALPER 35,150,000,000 KONTRIBUSI KEGIAT
DEPAG 7,000,000,000
BLOCKGRANT 13,200,000,000
DANA SILVA 19,300,000,000
APBD 11,000,000,000
DANA BOS 5,150,000,000
APBD; 8%
DANA SILVA; 14%

BLOCKGRANT; 10%

DEPAG; 5%
NTRIBUSI KEGIATAN TERHADAP PENJUALAN

DANA BOS; 4%
APBD; 8% DAK BUKU; 32%
DANA SILVA; 14%

BLOCKGRANT; 10%

DEPAG; 5%
DAK ALPER; 26%
DAK BUKU 2,162,500,000
DAK ALPER 2,460,500,000
DEPAG 700,000,000
BLOCKGRANT 1,320,000,000 Dia
DANA SILVA 965,000,000
APBD 1,100,000,000
DAN
DANA BOS 257,500,000
APBD; 1,10
DANA SILVA; 965,0

BLOCKGRANT; 1,320
DEPAG;
 Diagram Profit

DANA BOS; 257,500,000

APBD; 1,100,000,000
DAK BUKU; 2,162,500,000
DANA SILVA; 965,000,000

BLOCKGRANT; 1,320,000,000 DAK ALPER; 2,460,500,000

DEPAG; 700,000,000
 TARGET PERKABUPATEN/KOTA TAHUN 2014

NO NAMA PROP. KAB/KOTA DAK PENGADAAN DAK ALPER BLOCK GRAND SILPA APBD

I Prop. Sumatera Utara

1 Kab. Simalungun 1,500,000,000 250,000,000
2 Kota P. Siantar 1,500,000,000 250,000,000
3 Kab. Tapanuli Tengah 1,200,000,000 250,000,000

II Prop. Sumatera Barat

4 Kota Padang 1,500,000,000 350,000,000
5 Kab. Pesisir Selatan 1,250,000,000 250,000,000
6 Kab. Solok 1,200,000,000 200,000,000

III Prop. Lampung

7 Kab. Lampung Selatan 300,000,000
8 Kab. Lampung Tengah 300,000,000

IV Prop. Jawa Barat

9 Kab. Sukabumi 1,500,000,000 500,000,000
10 Kab. Cirebon 1,500,000,000 500,000,000
11 Kab. Tasikmalaya 500,000,000

V Prop. Jawa Tengah

12 Kab. Cilacap 13,000,000,000
13 Kab. Grobokan 1,200,000,000
14 Kab. Banjar Negara 1,400,000,000
15 Kab. Purworejo 1,500,000,000
16 Kab. Kebumen 1,200,000,000
17 Kab. Pemalang 1,000,000,000

VI Prop. Jawa Timur

18 Kab. Sidoarjo 3,000,000,000 1,250,000,000 500,000,000 3,700,000,000
19 Kab. Magetan 1,700,000,000 1,100,000,000 250,000,000
20 Kab. Ngawi 2,500,000,000 2,200,000,000 500,000,000
21 Kab. Pamekasan 1,500,000,000 1,500,000,000 300,000,000
22 Kab. Sampang 1,500,000,000 350,000,000
23 Kab. Sumenep 1,200,000,000 1,500,000,000 350,000,000
24 Kab. Bojonegoro 3,000,000,000 1,200,000,000 500,000,000
25 Kab. Lamongan 3,000,000,000 550,000,000

VII Prop. Sulawesi Selatan 3,000,000,000

26 Kab. Pangkep 150,000,000
27 Kab. Barru 1,200,000,000 150,000,000
28 Kab. Luwu 1,000,000,000
29 Kab. Tana Toraja 1,500,000,000 1,000,000,000 500,000,000
30 Kab. Toraja Utara 1,500,000,000 500,000,000
31 Kab. Bulukumba 1,500,000,000

VIII Prop. Sulawesi Tenggara 4,000,000,000

32 Kota Kendari 1,000,000,000 500,000,000
33 Kab. Buton 1,000,000,000 500,000,000
34 Kab. Konawe Selatan 1,000,000,000 250,000,000
35 Kab. Kolaka 1,500,000,000 250,000,000

IX Prop. Sulawesi Utara

36 Kab. Minahasa Selatan 1,000,000,000
37 Kab. Minahasa Tenggara 1,000,000,000
38 Kab. Bolang Mangandow 1,000,000,000
39 Kota Manado 2,500,000,000

X Prop. Kalimantan Utara 4,000,000,000

40 Kab. Malinau 1,000,000,000 500,000,000
41 Kab. Nunukan 1,000,000,000 500,000,000

XI Prop. Kalimantan Barat

42 Kota Pontianak 500,000,000 250,000,000
43 Kab. Pontianak 1,500,000,000 250,000,000
44 Kab. Landak 1,000,000,000 250,000,000
45 Kab. Sanggau 1,500,000,000 1,000,000,000 250,000,000

XII Prop. Kalimantan Selatan

46 Kab. Hulu Sungai Selatan 1,000,000,000
47 Kota Banjar Baru 1,000,000,000

XIII Prop. NTT

49 Kota Kupang 500,000,000
50 Kab. Timur Tengah Utara 1,500,000,000
51 Kab. Flores Timur 1,500,000,000 250,000,000
52 Kab. Sumba Barat
53 Kab. Sumba Tengah

XIV Prop. NTB

56 Kota Mataram 1,700,000,000 1,500,000,000 500,000,000
57 Kab. Lombok Tengah 1,500,000,000 1,500,000,000 250,000,000
58 Kab. Lombok Barat 250,000,000
59 Kab. Lombok Timur 350,000,000
60 Kab. Lombok Utara 350,000,000

GRAND TOTAL 43,250,000,000 35,150,000,000 13,200,000,000 19,300,000,000 11,000,000,000

DANA BOS TOTAL KETERANGAN

150,000,000 1,900,000,000
150,000,000 1,900,000,000
1,450,000,000
-
-
200,000,000 2,050,000,000
200,000,000 1,700,000,000
200,000,000 1,600,000,000
-
-
250,000,000 550,000,000
250,000,000 550,000,000
-
-
2,000,000,000
2,000,000,000
500,000,000 1,000,000,000
-
-
13,000,000,000
1,200,000,000
 1,400,000,000
1,500,000,000
1,200,000,000
1,000,000,000
-
-
150,000,000 #REF!
50,000,000 3,100,000,000
- 5,200,000,000
250,000,000 3,550,000,000
150,000,000 2,000,000,000
250,000,000 3,300,000,000
- 4,700,000,000
500,000,000 4,050,000,000
-
3,000,000,000
100,000,000 250,000,000
1,350,000,000
100,000,000 1,100,000,000
100,000,000 3,100,000,000
100,000,000 2,100,000,000
1,500,000,000
-
4,000,000,000
250,000,000 1,750,000,000
 1,500,000,000
1,250,000,000
1,750,000,000
-
-
150,000,000 1,150,000,000
150,000,000 1,150,000,000
150,000,000 1,150,000,000
2,500,000,000
-
4,000,000,000
1,500,000,000
1,500,000,000
-
-
750,000,000
1,750,000,000
1,250,000,000

-
1,000,000,000
1,000,000,000
-
-
 200,000,000 700,000,000
150,000,000 1,650,000,000
150,000,000 1,900,000,000
150,000,000 150,000,000
150,000,000 150,000,000
-
-
3,700,000,000
3,250,000,000
250,000,000
350,000,000
350,000,000
-
5,150,000,000 127,050,000,000