A.

Pembelian Aset

No Nama Barang Jumlah Perolehan

1 Mesin fotocopy IR CANON 1 beli

6 paper cutter 1 beli
8 Heat Laminator 1 beli
10 satbilazer 1500 f 1 beli
11 jilid spiral 1 beli
2 meja 1 beli
3 kursi 1 beli
4 Komputer 1 beli
5 Printer Canon pixma scaner 1 beli
9 Etalase 1 beli
12 Staplest Besar Meja 1 unit
14 Staplest kecil 1 unit
16 rol besi 30 cm 1 unit
17 Sewa toko 3 Tahun
18 Biaya menaikan listrik 1 Tahun
Total Biaya Penyusutan Perbulan Biaya modal peralatan

B. Biaya Tetap Bulanan

No Kebutuhan Biaya Jumlah

1 Biaya Pemeliharaan 1
2 BBM Per bulan 1
3 Minum 1
4 Biya promosi iklan 1
5 Biaya Penyusutan
6 pembayaran listrik, air 300,000 1
7 honorarium karyawan 1

Modal Awal
No Modal Awal Jumlah Keterangan
1 Pembelian Aset 8,240,000
2 Operasional Bulan 1 1,132,500
Total 9,372,500
 Umur Umur brg Beban Penyusutan
Harga Unit Harga barang/thn (bln) per bulan
5,000,000 1 12 -
- 3 36 -
- 2 24 -
1,500,000 2 24 -
- 0.5 6 -
30,000 30,000 2 24 1,250
30,000 30,000 2 24 1,250
1,500,000 1,500,000 3 36 41,667
800,000 800,000 2 24 33,333
500,000 500,000 5 60 8,333
100,000 100,000 0.5 6 16,667
20,000 20,000 0.5 6 3,333
10,000 10,000 0.5 6 1,667
1,500,000 4,500,000 3 36 125,000
750,000 750,000 3 0 -
Biaya modal peralatan 8,240,000 Penyusutan Perbulan 232,500

Total
0
200,000
100,000
300,000
232,500
300,000
0
1,132,500

Keterangan

Diluar Mesin dan Sewa toko

 10%

Uni Modal belanja

No Nama Barang Unit Harga Modal ATK modal Harga Jual
awal

1 Foto copy lembar 95

2 Jilid paket 1,800 2,500
3 Acco plastik Pak -
4 Alqur'an warna emas menengah
5 Alqur'an warna biasa
6 Amplop sinardunia menengah Dus @100 Lbr 10,000 5 50,000 15,000
7 amplop paperline 90 100lbr 15,000 2 30,000 18,000
8 Amplop coklat uk.a3 Pak @ 100 Lbr 42,000 - 58,000
9 Amplop coklat uk.folio Pak @ 100 Lbr 32,000 1 32,000 68,000
10 Amplop coklat uk.A4 Pak @ 100 Lbr 20,000 1 20,000 50,000
11 Amplop Air Mail Pak @ 50 Lbr 38,000 1 38,000 50,000
12 Baterai ABC Besar pak -
13 Baterai alkaline aa Set @ 2pcs 7,000 1 7,000 8,000
14 Baterai alkaline aaa Set @ 2pcs 8,000 1 8,000 10,000
15 Baterai panasonic uk.sedang Pcs -
16 Benang wol\ -
17 Binder clip no. 105 Kotak @12 Pcs 3,000 2 6,000 6,000
18 Binder clip no. 107 Kotak @12 Pcs 6,000 2 12,000 8,000
19 Binder clip no. 155 Kotak @12 Pcs 8,000 2 16,000 12,000
20 Binder clip no. 200 Kotak @12 Pcs 12,000 2 24,000 15,000
21 Binder clip no. 260 Kotak @12 Pcs 18,000 2 36,000 23,000
22 Bingkai kayu semua warna lusin -
23 Buku kamus Unit -
24 Buku ekspedisi 100 lbr Buku 6,000 - 8,000
25 Buku folio 100 lbr Buku 9,000 - 15,000
26 Buku kwarto 100 lbr Buku 5,000 - 10,000
27 Buku kwitansi besar Buku 4,500 - 6,000
28 Buku kwitansi Kecil Buku 1,500 - 2,000
29 Buku tulis ( BINTANG OBOR ) Pak @ 10 Buku 14,500 50 725,000 16,500
30 Buku Tulis (SINAR DUNIA ) Pak @ 10 Buku 14,500 50 725,000 16,500
31 Buku Tulis Mirage Pak @ 10 Buku 14,500 50 725,000 16,500
32 Buku tulis sd 48 lbr Pak @ 10 Buku 14,500 50 725,000 16,500
33 Buku gambar Besar A3 Pak @ 10 Buku 6,000 20 120,000 8,000
34 Buku gambar sedang A4 Pak @ 10 Buku 3,000 20 60,000 5,000
35 Cat Air micro 3,750 24 90,000 5,000
36 Cover bufallo Pak @ 100 Lbr 20,000 2 40,000 24,000
37 Cover mika 0.1 bening/warna Pak @ 100 Lbr 20,000 - 24,000
38 Cd-r ben-q tanpa casing Pcs - -
39 Cd-r verbatim 700 mb tanpa casing Pcs - -
40 Cd-rw verbatim Pcs - -
41 Ballpoint faster ( PENA ) Kotak 15,000 - 24,000
42 Ballpoint pilot bpt-p ( PENA ) kotak 15,000 - 24,000
43 Dispenser selotip besar no. 50 ( tempat is Pcs 18,000 - 23,000
Analisa Balik modal

Bulan bulan ke Biaya Tetap Pendapatan Pendapatan revenue

kotor bersih
Dec-13 1 1,132,500 954,400 (178,100) (178,100)
Jan-14 2 1,132,500 954,400 (178,100) (356,200)
Feb-14 3 1,132,500 954,400 (178,100) (534,300)
Mar-14 4 1,132,500 954,400 (178,100) (712,400)
Apr-14 5 1,132,500 954,400 (178,100) (890,500)
May-14 6 1,132,500 954,400 (178,100) (1,068,600)
Jun-14 7 1,132,500 954,400 (178,100) (1,246,700)
Jul-14 8 1,132,500 954,400 (178,100) (1,424,800)
Aug-14 9 1,132,500 954,400 (178,100) (1,602,900)
Sep-14 10 1,132,500 954,400 (178,100) (1,781,000)
Oct-14 11 1,132,500 954,400 (178,100) (1,959,100)
Nov-14 12 1,132,500 954,400 (178,100) (2,137,200)
Dec-14 13 1,132,500 954,400 (178,100) (2,315,300)
Jan-15 14 1,132,500 954,400 (178,100) (2,493,400)
Feb-15 15 1,132,500 954,400 (178,100) (2,671,500)
Mar-15 16 1,132,500 954,400 (178,100) (2,849,600)
Apr-15 17 1,132,500 954,400 (178,100) (3,027,700)
May-15 18 1,132,500 954,400 (178,100) (3,205,800)
Jun-15 19 1,132,500 954,400 (178,100) (3,383,900)
Jul-15 20 1,132,500 954,400 (178,100) (3,562,000)
Aug-15 21 1,132,500 954,400 (178,100) (3,740,100)
Sep-15 22 1,132,500 954,400 (178,100) (3,918,200)
Oct-15 23 1,132,500 954,400 (178,100) (4,096,300)
Nov-15 24 1,132,500 954,400 (178,100) (4,274,400)
Dec-15 25 1,132,500 954,400 (178,100) (4,452,500)
Jan-16 26 1,132,500 954,400 (178,100) (4,630,600) BEP
Feb-16 27 1,132,500 954,400 (178,100) (4,808,700)
Mar-16 28 1,132,500 954,400 (178,100) (4,986,800)
Apr-16 29 1,132,500 954,400 (178,100) (5,164,900)
May-16 30 1,132,500 954,400 (178,100) (5,343,000)
Jun-16 31 1,132,500 954,400 (178,100) (5,521,100)
Jul-16 32 1,132,500 954,400 (178,100) (5,699,200)
Aug-16 33 1,132,500 954,400 (178,100) (5,877,300)
Sep-16 34 1,132,500 954,400 (178,100) (6,055,400)
Oct-16 35 1,132,500 954,400 (178,100) (6,233,500)
Nov-16 36 1,132,500 954,400 (178,100) (6,411,600)
Dec-16 37 1,132,500 954,400 (178,100) (6,589,700)
(6,589,700)
D. RENCANA PENGGUNAAN ANGGARAN PENDAPATAN DAN BELANJA MARKAS PMI KABUPATEN TANAH DATAR

No. Urut No. Kode Uraian Jumlah Vol

1 1 BELANJA PEGAWAI 38,280,000

1.2 Honorarium Staf Markas PMI
a. Kepala Markas 1
b. Divisi PB dan Yankessos 1
c. Divisi Relawan, PSD dan Kelembagaan 1
d. Biro Umum dan Keuangan 1

2 2 BELANJA BARANG 15,900,000

2.1 Belanja ATK 1
2.2 Pengadaan Seragam Pengurus & Staf Markas PMI 17
2.3 Pengadaan Alat Kebersihan/K3 1
2.4 Pengadaan Sarana dan Prasarana Markas
a. Lemari Arsip 2
b. Meja Komputer 4

3 3 LANGGANAN DAYA DAN JASA 10,800,000

3.1 Langganan Listrik 1
3.2 Langganan Telp dan Internet 1
3.3 Langganan Air 1

4 4 BELANJA OPERASIONAL KEPALANGMERAHAN 137,000,000

4.1 Kegiatan Pendidikan dan Pelatihan PMR 2
4.2 Kegiatan Pendidikan dan Pelatihan KSR 1
4.3 Kegiatan Tanggap Darurat Bencana 1
4.4 Bakti Sosial dan Donor Darah 4
4.5 Kegiatan Pembinaan Kepalangmerahan 1
4.6 Kegiatan Perlombaan 1
4.7 Kegiatan Pendirian Posko Pertolongan Pertama 1
4.8 Kegiatan Peringatan HUT PMI 1
4.9 Kegiatan Monitoring dan Evaluasi 1

5 5 BELANJA LAIN - LAIN 6,400,000

5.1 Belanja Kegiatan Pelaporan 1
5.2 Biaya Rapat 2
5.3 Transport Perjalanan Dinas 1
5.4 Lain-Lain 1

TOTAL
Batusangkar, Juli 2013

Pengurus Kabupaten
PALANG MERAH INDONESIA
Tanah Datar
Ketua,

dr. H. FAURIZAL MAWARDI, MPPM

I KABUPATEN TANAH DATAR

Satuan Keg Harga Satuan Jumlah ( Rp ) Total

org 12 880,000 10,560,000

org 12 770,000 9,240,000
org 12 770,000 9,240,000
org 12 770,000 9,240,000
38,280,000

12 500,000 6,000,000
Stel 1 200,000 3,400,000
Unit 1 500,000 500,000

Unit 1 2,500,000 5,000,000

Bh 1 250,000 1,000,000
15,900,000

Unit 12 400,000 4,800,000

Unit 12 500,000 6,000,000
Unit 13 150,000 1,950,000
12,750,000

1 6,000,000 12,000,000
1 36,000,000 36,000,000
1 20,000,000 20,000,000
1 10,000,000 40,000,000
2 2,000,000 4,000,000
2 5,000,000 10,000,000
2 5,000,000 10,000,000
1 3,000,000 3,000,000
1 2,000,000 2,000,000
137,000,000

1 1,500,000 1,500,000
1 1,000,000 2,000,000
org 12 200,000 2,400,000
1 500,000 500,000
6,400,000
210,330,000