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ANGGARAN KAS PEMERINTAH KOTA TANJUNGPINANG

PUSKESMAS MEKAR BARU


ANGGARAN KAS TAHUN ANGGARAN 2012

Anggaran TRIWULAN 1 (Rp) TRIWULAN II ( Rp ) TRIWULAN III ( Rp ) TRIWULAN IV ( Rp )

Kode Rekening URAIAN


tahun ini JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGS SEP OKT NOV DES

Saldo Awal
4 Pendapatan 8,400,000 3,930,000 3,930,000 3,930,000 3,960,000
1 02 07 00 00 4 1 2 01 01 pendapatan asli daerah 8,400,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
1 02 07 00 00 5 JUMLAH BELANJA 684,810,000

1 02 07 00 00 5 1 Belanja Tidak Langsung 501,540,000

1 02 07 00 00 5 1 1 Belanja Pegawai 501,540,000


Gaji dan Tunjangan - - - - -
1 02 07 00 00 5 1 1 01 01 Gaji pokok
UP/GU/TU
LS - - - - - - - - - - - - -
1 02 00 00 5 1 1 02 Tunjangan Keluarga - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 07 00 00 5 1 1 04 Tunjangan Fungsional - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 07 00 00 5 1 1 05 Tunjangan fungsional umum - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 07 00 00 5 1 1 06 Tunjangan Beras - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 07 00 00 5 1 1 07 Tunjangan PPH - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 07 00 00 5 1 1 08 Pembulatan gaji
UP/GU/TU
LS - - - - - - - - - - - - -

1 02 07 00 00 5 1 1 02 Tambahan Penghasilan PNS 501,540,000 125,385,000 125,385,000 125,385,000 125,385,000


1 02 07 00 00 5 1 1 01 Tambahan penghasilan berdasarkan Beban kerja' - - - - - - - - - -
UP/GU/TU - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 07 00 00 5 1 1 02 01 Honor pengguna anggaran 2,040,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000
1 02 07 00 00 5 1 1 02 01 honor bendahara ( 2 orang) 3,240,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000
1 02 07 00 00 5 1 1 02 01 honor pembantu bendahara 1,560,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000
1 02 07 00 00 5 1 1 02 01 honor pembuat dokumen 1,500,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000
1 02 07 00 00 5 1 1 05 Tambahan penghasilan berdasarkan prestasi kerja - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS 494,400,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000 41,200,000

00 5 1 1 06 01 Biaya Pemungutan Retribusi daerah


UP/GU/TU 420,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000
LS
- - - -
Jumlah alokasi belanja tdk langsung per bulan 41,235,000 41,235,000 41,235,000 41,235,000 41,235,000 41,235,000 41,235,000 41,235,000 41,235,000 41,235,000 41,235,000 41,235,000
Jumlah alokasi belanja tdk langsung per triwulan 123,705,000 123,705,000 123,705,000 123,705,000
Jumlah sisa kas setelah dikurangi belanja per triwulan
Hal 1

1 02 07 01 01 5 2 2 Belanja Langsung 114,100,000


UP/GU/TU 114,100,000 14,100,700 14,100,700 14,100,600 14,100,700 14,100,700 14,100,600 14,100,700 14,100,700 50,220,600 14,100,700 14,100,700 14,134,600
LS
1.02.KESEHATAN
01 Program Pelayanan Administrasi Perkantoran
01 Penyediaan Jasa Surat Menyurat 125,000 125,000 125,000 125,000
UP/GU/TU 500,000 41,700 41,700 41,600 41,700 41,700 41,600 41,700 41,700 41,600 41,700 41,700 41,600
LS
1 02 07 01 01 5 2 2 01 04 Belanja Perangko,Materai,dan pos lainnya 500,000 41,700 41,700 41,600 41,700 41,700 41,600 41,700 41,700 41,600 41,700 41,700 41,600

02 Penyediaan Jasa Komunikasi,Sumber Daya Air dan Listrik 3,948,000 3,948,000 3,948,000 3,956,000
UP/GU/TU 15,800,000 1,316,000 1,316,000 1,316,000 1,316,000 1,316,000 1,316,000 1,316,000 1,316,000 1,316,000 1,316,000 1,316,000 1,324,000
LS
1 02 07 01 02 5 2 2 03 01 Belanja telepon 7,200,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000
1 02 07 01 02 5 2 2 03 02 Belanja Air - - - - - - - - - - - - -
1 02 07 01 02 5 2 2 03 03 Belanja Listrik 8,600,000 716,000 716,000 716,000 716,000 716,000 716,000 716,000 716,000 716,000 716,000 716,000 724,000

08 Penyediaan Jasa Kebersihan Kantor 1,950,000 1,950,000 1,950,000 1,950,000


UP/GU/TU 7,800,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
LS
1 02 07 01 08 5 2 2 01 05 Belanja peralatan kebersihan dan bahan pembersih 7,800,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000

10 Penyediaan Alat Tulis Kantor 3,000,000 3,000,000 3,000,000 3,000,000


UP/GU/TU 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
LS
1 02 07 01 10 5 2 2 01 01 Belanja Alat Tulis Kantor 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

11 Penyediaan Barang Cetakan dan Penggandaan 6,000,000 6,000,000 6,000,000 6,000,000


UP/GU/TU 24,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
LS
1 02 07 01 11 5 2 2 06 01 Belanja Cetak 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
1 02 07 01 11 5 2 2 06 02 Belanja Foto copy 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

12 Penyediaan Komponen Instalasi Listrik/Penerangan Bangunan Kantor 750,000 750,000 750,000 750,000
UP/GU/TU 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
LS
1 02 07 01 12 5 2 2 01 03 Belanja Alat listrik dan Elektronik,battray ,lampu pijar 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000

15 Penyediaan Bahan Bacaan dan Peraturan Perundang undangan 498,000 498,000 498,000 506,000
UP/GU/TU 2,000,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 174,000
LS
1 02 07 01 15 5 2 2 03 05 belanja surat kabar / majalah 2,000,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 174,000

Penyediaan Bahan Logistik Kantor 624,000 624,000 624,000 628,000


UP/GU/TU 2,500,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 212,000
LS
1 02 07 01 16 5 2 2 02 04 Belanja bahan obat-obatan 2,500,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 212,000

17 Penyediaan makan Dan Minum 1,350,000 1,350,000 1,350,000 1,350,000


UP/GU/TU 5,400,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000
LS
1 02 07 01 17 5 2 2 11 02 belanja makan dan minum rapat 5,400,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000

18 Rapat - rapat Koordinasi dan Konsultasi Dalam Daerah 1,800,000 1,800,000 1,800,000 1,800,000
UP/GU/TU 7,200,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000
LS
18 5 2 2 15 01 Belanja perjalanan dnas dlm daerah 7,200,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000
Hal 2

18 Rapat - rapat Koordinasi dan Konsultasi Keluar Daerah 7,500,000 7,500,000 7,500,000 7,500,000
UP/GU/TU 30,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
LS
1 02 07 01 18 5 2 2 15 02 Belanja perjalanan dinas luar daerah 30,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
- - 1,200,000 -
Penyediaan Jasa Tenaga Pendukung 1,200,000 - - - - - - - - 1,200,000 - - -
02 07 01 21 5 2 1 01 02 Honoraraium PNS
UP/GU/TU 1,200,000 - - - - - - - - 1,200,000 - - -
LS
Honorarium Tim Pengadaan 1,200,000 - - - - - - - - 1,200,000 - - -
Barang dan Jasa

02 07 01 21 5 2 1 02 Honorarium Non PNS


UP/GU/TU - - - - - - - - - - - - -
LS 4,350,000 4,350,000 4,350,000 4,350,000
02 Honorarium Supir Ambulance 9,000,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000
02 Honorarium Cleaning Service 8,400,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
Jumlah Program 111,400,000 9,181,700 9,181,700 9,181,600 9,181,700 9,181,700 9,181,600 9,181,700 9,181,700 10,381,600 9,181,700 9,181,700 9,201,600

02 22 Pemeliharaan Rutin/Berkala Gedung Kantor - - - -


UP/GU/TU - - - - - - - - - - - - -
LS
1 02 07 02 22 5 2 2 19 01 belanja pemeliharaan Gedung kantor - - - - - - - - - - - - -

31 Pemeliharaan Rutin / Berkala Kendaraan/Alat angkutan 5,511,000 5,511,000 5,511,000 5,517,000


UP/GU/TU 22,050,000 1,837,000 1,837,000 1,837,000 1,837,000 1,837,000 1,837,000 1,837,000 1,837,000 1,837,000 1,837,000 1,837,000 1,843,000
LS
1 02 07 02 31 5 2 2 05 01 Belanja Jasa servis 4,250,000 354,000 354,000 354,000 354,000 354,000 354,000 354,000 354,000 354,000 354,000 354,000 356,000
1 02 07 02 31 5 2 2 05 02 Belanja Penggantian suku cadang 7,000,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000 583,000 587,000
1 02 07 02 31 5 2 2 05 03 Belanja Bahna Bakar minyak/gas dan pelumas 10,800,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000 900,000

32 Pemeliharaan Rutin / Berkala Alat -alat Kantor dan Rumah Tangga 4,248,000 4,248,000 4,248,000 4,248,000
UP/GU/TU 17,000,000 1,416,000 1,416,000 1,416,000 1,416,000 1,416,000 1,416,000 1,416,000 1,416,000 1,416,000 1,416,000 1,416,000 1,416,000
LS
1 02 07 02 32 5 2 2 28 01 Belanja Pemeliharaan Alat Kantor 2,000,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 174,000
1 02 07 02 32 5 2 2 28 02 Belanja pemeliharaan Alat Rmh tangga 2,000,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 166,000 174,000
1 02 07 02 32 5 2 2 28 03 Belanja Pemeliharaaan komputer 4,000,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 333,000 337,000

36 Pemeliharaan Rutin/Berkal Alat-alat Kedokteran 1,248,000 1,248,000 1,248,000 1,256,000


UP/GU/TU 5,000,000 416,000 416,000 416,000 416,000 416,000 416,000 416,000 416,000 416,000 416,000 416,000 424,000
LS
1 02 07 02 36 5 2 2 30 01 Belanja Pemeliharaan Alat Kedokteran 5,000,000 416,000 416,000 416,000 416,000 416,000 416,000 416,000 416,000 416,000 416,000 416,000 424,000
- -
02 07 02 58 5 2 2 20 Belanja Pemeliharaan - - - - - - - - - - - -
UP/GU/TU
LS 25,000,000 - - - - - - - - 25,000,000 - -
02 07 02 58 5 2 2 20 01 Belanja Pemeliharaan Jalan 25,000,000 - - - - - - - - 25,000,000 - -
Jumlah Program 69,050,000 3,669,000 3,669,000 3,669,000 3,669,000 3,669,000 3,669,000 3,669,000 3,669,000 28,669,000 3,669,000 3,669,000 3,683,000

PENINGKATAN DISIPLIN APARATUR


Belanja Pakaian Dinas dan Atributnya
UP/GU/TU
LS 9,920,000 - - - - - - - - 9,920,000 - - -
02 07 03 02 5 2 2 12 02 Belanja Pakaian Sipil Harian(PSH) 9,920,000 - - - - - - - - 9,920,000 - - -
Jumlah Program 9,920,000 - - - - - - - - 9,920,000 - - -

Hal 3

05 PROGRAM PENINGKATAN KAPASITAS SUMBER DAYA APARATUR


01 Pendidikan dan Pelatihan Formal 3,750,000 3,750,000 3,750,000 3,750,000
UP/GU/TU 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
LS
1 02 07 05 01 5 2 2 05 01 Belanja Kursus singkat/pelatihan 15,000,000 1,666,000 1,666,000 1,660,000 1,666,000 1,666,000 1,666,000 1,666,000 1,666,000 1,666,000 1,666,000 1,666,000 1,680,000
Jumlah Program 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

Jumlah alokasi belanja langsung per bulan 15,272,500 15,272,500 15,272,500 15,272,500 15,272,500 15,272,500 15,272,500 15,272,500 15,272,500 15,272,500 15,272,500 15,272,500
Jumlah alokasi belanja langsung per triwulan 45,817,500 45,817,500 45,817,500 45,817,500
Jumlah sisa kas setelah dikurangi belanja per triwulan
Hal 4

Tanjungpinang, 19 Oktober 2011


Kepala Puskesmas Mekar Baru

`
dr. DAHNI RIANTIKA
NIP. 19810708 200902 2 002
ANGGARAN KAS PEMERINTAH KOTA TANJUNGPINANG
DINAS / BADAN / KANTOR / UNIT KERJA
ANGGARAN KAS TAHUN ANGGARAN 2010

Anggaran TRIWULAN 1 (Rp) TRIWULAN II ( Rp ) TRIWULAN III ( Rp ) TRIWULAN IV ( Rp )

Kode Rekening URAIAN


tahun ini JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGS SEP OKT NOV DES

Saldo Awal
4 Pendapatan 13,750,000 13,750,000 13,750,000 13,750,000
1 02 07 00 00 4 1 2 01 01 pendapatan asli daerah 15,000,000 4,583,400 4,583,400 4,583,200 4,583,400 4,583,400 4,583,200 4,583,400 4,583,400 4,583,200 4,583,400 4,583,400 4,583,200
1 02 07 00 00 5 JUMLAH BELANJA 1,846,875,172

1 02 07 00 00 5 1 Belanja Tidak Langsung 1,684,025,172

1 02 07 00 00 5 1 1 Belanja Pegawai 1,684,025,172


Gaji dan Tunjangan 1,037,585,172
1 02 07 00 00 5 1 1 01 01 Gaji pokok
UP/GU/TU
LS 835,305,835 69,608,820 69,608,820 69,608,820 69,608,820 69,608,820 69,608,820 69,608,820 69,608,820 69,608,820 69,608,820 69,608,820 69,608,820
1 02 00 00 5 1 1 02 Tunjangan Keluarga - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS 47,870,199 3,989,183 3,989,183 3,989,183 3,989,183 3,989,183 3,989,183 3,989,183 3,989,183 3,989,183 3,989,183 3,989,183 3,989,183
1 02 07 00 00 5 1 1 04 Tunjangan Fungsional - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS 28,596,360 2,383,030 2,383,030 2,383,030 2,383,030 2,383,030 2,383,030 2,383,030 2,383,030 2,383,030 2,383,030 2,383,030 2,383,030
1 02 07 00 00 5 1 1 05 Tunjangan fungsional umum - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS 70,414,500 5,867,875 5,867,875 5,867,875 5,867,875 5,867,875 5,867,875 5,867,875 5,867,875 5,867,875 5,867,875 5,867,875 5,867,875
1 02 07 00 00 5 1 1 06 Tunjangan Beras - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS 48,061,260 4,005,105 4,005,105 4,005,105 4,005,105 4,005,105 4,005,105 4,005,105 4,005,105 4,005,105 4,005,105 4,005,105 4,005,105
1 02 07 00 00 5 1 1 07 Tunjangan PPH - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS 7,092,488 591,041 591,041 591,041 591,041 591,041 591,041 591,041 591,041 591,041 591,041 591,041 591,041
1 02 07 00 00 5 1 1 08 Pembulatan gaji - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS 244,530 20,378 20,378 20,378 20,378 20,378 20,378 20,378 20,378 20,378 20,378 20,378 20,378

1 02 07 00 00 5 1 1 02 Tambahan Penghasilan PNS 646,440,000 53,870,000 53,870,000 53,870,000 53,870,000 53,870,000 53,870,000 53,870,000 53,870,000 53,870,000 53,870,000 53,870,000 53,870,000
1 02 07 00 00 5 1 1 01 Tambahan penghasilan berdasarkan Beban kerja' - 161,610,000 - - - - - - - - -
UP/GU/TU - - - - - - - - - - -
LS 12,840,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000 1,070,000
1 02 07 00 00 5 1 1 02 01 Honor pengguna anggaran 2,940,000 245,000 245,000 245,000 245,000 245,000 245,000 245,000 245,000 245,000 245,000 245,000 245,000
1 02 07 00 00 5 1 1 02 01 honor bendahara ( 2 orang) 5,040,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000
1 02 07 00 00 5 1 1 02 01 honor pembantu bendahara 2,460,000 205,000 205,000 205,000 205,000 205,000 205,000 205,000 205,000 205,000 205,000 205,000 205,000
1 02 07 00 00 5 1 1 02 01 honor pembuat dokumen 2,400,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
1 02 07 00 00 5 1 1 05 Tambahan penghasilan berdasarkan prestasi kerja - - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS 633,600,000 52,800,000 52,800,000 52,800,000 52,800,000 52,800,000 52,800,000 52,800,000 52,800,000 52,800,000 52,800,000 52,800,000 52,800,000

Jumlah alokasi belanja tdk langsung per bulan 140,335,400 140,335,400 140,335,400 140,335,400 140,335,400 140,335,400 140,335,400 140,335,400 140,335,400 140,335,400 140,335,400 140,335,772
Jumlah alokasi belanja tdk langsung per triwulan 421,006,200 421,006,200 421,006,200 421,006,572
Jumlah sisa kas setelah dikurangi belanja per triwulan
1 02 07 01 01 5 2 2 Belanja Langsung 162,850,000
UP/GU/TU 162,850,000 12,621,000 24,020,600 12,620,600 12,621,000 12,621,000 12,620,600 12,621,000 12,621,000 12,620,600 12,621,000 12,621,000 12,620,600
LS
1.02.KESEHATAN
01 Program Pelayanan Administrasi Perkantoran
01 Penyediaan Jasa Surat Menyurat
UP/GU/TU 500,000 41,700 41,700 41,600 41,700 41,700 41,600 41,700 41,700 41,600 41,700 41,700 41,600
LS
1 02 07 01 01 5 2 2 01 04 Belanja Perangko,Materai,dan pos lainny 500,000 41,700 41,700 41,600 41,700 41,700 41,600 41,700 41,700 41,600 41,700 41,700 41,600

02 Penyediaan Jasa Komunikasi,Sumber Daya Air dan Listrik


UP/GU/TU 29,900,000 1,541,700 12,941,300 1,541,700 1,541,700 1,541,700 1,541,700 1,541,700 1,541,700 1,541,700 1,541,700 1,541,700
LS
1 02 07 01 02 5 2 2 03 01 Belanja telepon 7,200,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000
1 02 07 01 02 5 2 2 03 01 pemasangan jaringan telepon 2,400,000 2,400,000
1 02 07 01 02 5 2 2 03 02 Belanja Air 2,700,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000
1 02 07 01 02 5 2 2 03 02 Pemasangan instalasi jar. air 9,000,000 9,000,000
1 02 07 01 02 5 2 2 03 03 Belanja Listrik 8,600,000 716,700 716,300 716,700 716,700 716,700 716,700 716,700 716,700 716,700 716,700 716,700 716,700

08 Penyediaan Jasa Kebersihan Kantor


UP/GU/TU 7,800,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
LS
1 02 07 01 08 5 2 2 01 05 Belanja peralatan kebersihan dan 7,800,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
bahan pembersih

10 Penyediaan Alat Tulis Kantor


UP/GU/TU 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
LS
1 02 07 01 10 5 2 2 01 01 Belanja Alat Tulis Kantor 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

11 Penyediaan Barang Cetakan dan Pengadaan


UP/GU/TU 18,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
LS
1 02 07 01 11 5 2 2 06 01 Belanja Cetak 8,000,000 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667
1 02 07 01 11 5 2 2 06 02 Belanja Foto copy 10,000,000 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333

12 Penyediaan Komponen Instalasi Listrik/Penerangan Bangunan Kantor


UP/GU/TU 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
LS
1 02 07 01 12 5 2 2 01 03 Belanja Alat listrik dan Elektronik,battray 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000

15 Penyediaan Bahan Bacaan dan Peraturan Perundang undangan


UP/GU/TU 2,000,000 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667
LS
1 02 07 01 15 5 2 2 03 05 belanja surat kabar / majalah 2,000,000 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667

17 Penyediaan makan Dan Minum


UP/GU/TU 5,400,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000
LS
1 02 07 01 17 5 2 2 11 02 belanja makan dan minum rapat 5,400,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000

18 Rapat - rapat Koordinasi dan Konsultasi Keluar Daerah


UP/GU/TU 30,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
LS
1 02 07 01 18 5 2 2 15 02 Belanja perjalanan luar daerah 30,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
JUMLAH PROGRAM 108,600,000 9,050,000 9,050,000 9,050,000 9,050,000 9,050,000 9,050,000 9,050,000 9,050,000 9,050,000 9,050,000 9,050,000 9,050,000

02 PROGRAM PENINGKATAN SARANA DAN PRASARANA APARATUR


02 22 Pemeliharaan Rutin/Berkala Gedung Kantor
UP/GU/TU 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
LS
1 02 07 02 22 5 2 2 19 01 belanja pemeliharaan Gedung kantor 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000

31 Pemeliharaan Rutin / Berkala Kendaraan/Alat angkutan


UP/GU/TU 23,250,000 1,937,500 1,937,500 1,937,500 1,937,500 1,937,500 1,937,500 1,937,500 1,937,500 1,937,500 1,937,500 1,937,500 1,937,500
LS
1 02 07 02 31 5 2 2 05 01 Belanja Jasa servis 4,250,000 354,167 354,167 354,167 354,167 354,167 354,167 354,167 354,167 354,167 354,167 354,167 354,167
1 02 07 02 31 5 2 2 05 02 Belanja Penggantian suku cadang 7,000,000 583,333 583,333 583,333 583,333 583,333 583,333 583,333 583,333 583,333 583,333 583,333 583,333
1 02 07 02 31 5 2 2 05 03 Belanja Bahna Bakar minyak/gas dan pe 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

32 Pemeliharaan Rutin / Berkala Alat -alat Kantor dan Rumah Tangga


UP/GU/TU 8,000,000 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667
LS
1 02 07 02 32 5 2 2 28 01 Belanja Pemeliharaan Alat Kantor 2,000,000 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667
1 02 07 02 32 5 2 2 28 02 Belanja pemeliharaan Alat Rmh tangga 2,000,000 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667
1 02 07 02 32 5 2 2 28 03 Belanja Pemeliharaaan komputer 4,000,000 333,333 333,333 333,333 333,333 333,333 333,333 333,333 333,333 333,333 333,333 333,333 333,333

36 Pemeliharaan Rutin/Berkal Alat-alat Kedokteran


UP/GU/TU 5,000,000 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667
LS
1 02 07 02 36 5 2 2 30 01 Belanja Pemeliharaan Alat Kedokteran 5,000,000 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667
- -
JUMLAH PROGRAM 39,250,000 3,270,833 3,270,833 3,270,833 3,270,833 3,270,833 3,270,833 3,270,833 3,270,833 3,270,833 3,270,833 3,270,833 3,270,833

05 PROGRAM PENINGKATAN KAPASITAS SUMBER DAYA APARATUR


01 Pendidikan dan Pelatihan Formal
UP/GU/TU 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
LS
1 02 07 05 01 5 2 2 05 01 Belanja Kursus singkat/pelatihan 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
Jumlah alokasi belanja langsung per bulan 12,621,000 24,020,600 12,620,600 12,621,000 12,621,000 12,620,600 12,621,000 12,621,000 12,620,600 12,621,000 12,621,000 12,620,600
Jumlah alokasi belanja langsung per triwulan 49,262,200 37,862,600 37,862,600 37,862,600
Jumlah sisa kas setelah dikurangi belanja per triwulan

Tanjungpinang, 05 Januari 2010


`
Pengguna Anggaran

Dr.Hj.ANLIN NOVITA
NIP.19731126 200502 2 002
1,684,025,172
-

716,667

716700 12621000
716300 24020600
716700 12620600
716700 12621000
716700 12621000
716700 12620600
716700 12621000
716700 12621000
716700 12620600
716700 12621000
716700 12621000
716700 12620600
8600000 162850000
162,850,000
DAFTAR PERINCIAN ANGGARAN PUSKESMAS BATU 10 TAHUN 2009

Anggaran TRIWULAN 1 (Rp) TRIWULAN II ( Rp ) TRIWULAN III ( Rp ) TRIWULAN IV ( Rp )


PROGRAM

KEGIATAN

URAIAN
tahun ini JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGS SEP OKT NOV DES

Saldo Awal
Pendapatan
Pembiayaan Penerimaan

Jumlah Pendapatan dan Pembiayaan Penerimaan

Jumlah Alokasi Kas yang tersedia untuk pengeluaran


300,425,000 308,425,000 346,675,000 324,658,333
JUMLAH BELANJA 2,956,007,098 246,333,925 246,333,925 246,333,925 246,333,925 246,333,925 246,333,925 246,333,925 246,333,925 246,333,925 246,333,925 246,333,925 246,333,925

Belanja Tidak Langsung 2,693,897,098 245,460,000 253,460,000 253,460,000 268,693,333


UP/GU/TU 1,097,240,000 81,820,000 81,820,000 81,820,000 83,820,000 83,820,000 85,820,000 83,820,000 83,820,000 85,820,000 91,436,667 91,436,667 85,820,000
LS 1,596,657,098 119,199,630 119,199,630 119,199,630 119,199,630 119,199,630 119,199,630 119,199,630 119,199,630 119,199,630

Belanja Langsung 54,965,000 54,965,000 93,215,000 55,965,000


UP/GU/TU 262,110,000 21,196,667 21,196,667 21,196,667 21,196,667 21,196,667 21,196,667 29,821,667 29,821,667 - 21,842,500 21,842,500 21,842,500
LS

1.02.KESEHATAN
Program Pelayanan Administrasi Perkantoran
Penyediaan Jasa Surat Menyurat 300,000 300,000 300,000 300,000 1,359,350,000
UP/GU/TU 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
LS 2,956,007,098

Penyediaan Jasa Komunikasi,Sumber Daya Air dan Listrik 8,150,000 8,150,000 8,150,000 8,150,001
UP/GU/TU 36,600,000 2,716,600 2,716,600 2,716,800 2,716,600 2,716,600 2,716,800 2,716,600 2,716,600 2,716,800 2,716,667 2,716,667 2,716,667
LS

Penyediaan Jasa Kebersihan Kantor 2,450,000 2,450,000 2,450,000 2,450,000


UP/GU/TU 9,800,000 816,667 816,667 816,667 816,667 816,667 816,667 816,667 816,667 816,667 816,667 816,667 816,667
LS

Penyediaan Alat Tulis Kantor 3,750,000 3,750,000 3,750,000 3,750,000


UP/GU/TU 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
LS

Penyediaan Barang Cetakan dan Pengadaan 7,500,000 7,500,000 7,500,000 7,500,000


UP/GU/TU 30,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
LS

Penyediaan Komponen Instalasi Listrik/Penerangan Bangunan Kantor 975,000 975,000 975,000 975,000
UP/GU/TU 3,900,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000 325,000
LS
Penyediaan Bahan Bacaan dan Peraturan Perundang undangan 500,000 500,000 500,000 500,000
UP/GU/TU 2,000,000 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667
LS

Penyediaan makan Dan Minum 2,837,500 2,837,500 2,837,500 2,837,500


UP/GU/TU 11,350,000 945,833 945,833 945,833 945,833 945,833 945,833 945,833 945,833 945,833 945,833 945,833 945,833
LS

Rapat - rapat Koordinasi dan Konsultasi Keluar Daerah 12,500,000 12,500,000 12,500,000 12,500,000
UP/GU/TU 50,000,000 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667 4,166,667
LS

Rapat - rapat Koordinasi dan Konsultasi Dalam Daerah 2,450,000 2,450,000 2,450,000 2,450,000
UP/GU/TU 9,800,000 816,667 816,667 816,667 816,667 816,667 816,667 816,667 816,667 816,667 816,667 816,667 816,667
LS
41,412,500 41,412,500 41,412,500 42,412,500
JUMLAH PROGRAM 169,650,000 13,804,167 13,804,167 13,804,167 13,804,167 13,804,167 13,804,167 13,804,167 13,804,167 13,804,167 14,137,500 14,137,500 14,137,500

PROGRAM PENINGKATAN SARANA DAN PRASARANA APARATUR


Pemeliharaan Rutin/Berkala Gedung Kantor 750,000 750,000 750,000 750,000 750,000
UP/GU/TU 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
LS

Pemeliharaan Rutin / Berkala Kendaraan/Alat angkutan 8,362,500 8,362,500 8,362,500 8,362,500


UP/GU/TU 33,450,000 2,787,500 2,787,500 2,787,500 2,787,500 2,787,500 2,787,500 2,787,500 2,787,500 2,787,500 2,787,500 2,787,500 2,787,500
LS

Pemeliharaan Rutin / Berkala Alat -alat Kantor dan Rumah Tangga 540,000 540,000 540,000 540,000
UP/GU/TU 2,160,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000 180,000
LS

Pemeliharaan Rutin/Berkal Alat-alat Kedokteran 150,000 150,000 150,000 150,000


UP/GU/TU 600,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
LS
9,802,500 9,802,500 9,802,500 9,802,500
JUMLAH PROGRAM 39,210,000 3,267,500 3,267,500 3,267,500 3,267,500 3,267,500 3,267,500 3,267,500 3,267,500 3,267,500 3,267,500 3,267,500 3,267,500
PROGRAM PENINGKATAN DISIPLIN APARATUR
Pengadaan Pakaian Dinas Beserta Perlengkapannya - - -
UP/GU/TU 15,300,000 15,300,000
LS

Pengadaan Pakaian Khusus Hari - Hari Tertentu


UP/GU/TU 22,950,000 22,950,000
LS

JUMLAH PROGRAM 38,250,000 38,250,000

PROGRAM PENINGKATAN KAPASITAS SUMBER DAYA APARATUR


Pendidikan dan Pelatihan Formal 3,750,000 3,750,000 3,750,000 3,750,000
UP/GU/TU 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
LS

Tanjungpinang, oktober 2009

Pengguna Anggaran

Drg.IKA AGUSTIEN.H
NIP.19710801 200502 2004
ANGGARAN KAS PEMERINTAH KOTA TANJUNGPINANG
PUSKESMAS SEI JANG
ANGGARAN KAS Tahun Anggaran 2012

Anggaran Tahun TRIWULAN 1 (Rp) TRIWULAN II ( Rp ) TRIWULAN III ( Rp ) TRIWULAN IV ( Rp )


Kode Rekening URAIAN
Ini JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGS SEP OKT NOV DES
Saldo Awal
4 Pendapatan 113,400,000 23,625,000 23,625,000 23,625,000 23,625,000
1 02 03 00 00 4 1 2 01 01 pendapatan asli daerah 113,400,000 9,450,000 9,450,000 9,450,000 9,450,000 9,450,000 9,450,000 9,450,000 9,450,000 9,450,000 9,450,000 9,450,000 9,450,000
1 02 03 00 00 5 JUMLAH BELANJA 2,872,203,998

1 02 03 00 00 5 1 Belanja Tidak Langsung 2,681,513,998

1 02 03 00 00 5 1 1 Belanja Pegawai 2,681,513,998


Gaji dan Tunjangan 1,801,928,998 450,482,250 450,482,250 450,482,250 450,482,250
1 02 03 00 00 5 1 1 01 01 Gaji pokok 1,471,427,386 122,618,949 122,618,949 122,618,949 122,618,949 122,618,949 122,618,949 122,618,949 122,618,949 122,618,949 122,618,949 122,618,949 122,618,949
UP/GU/TU
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 02 Tunjangan Keluarga 85,686,229 7,140,519 7,140,519 7,140,519 7,140,519 7,140,519 7,140,519 7,140,519 7,140,519 7,140,519 7,140,519 7,140,519 7,140,519
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 03 Tunjangan Jabatan 14,729,000 1,227,417 1,227,417 1,227,417 1,227,417 1,227,417 1,227,417 1,227,417 1,227,417 1,227,417 1,227,417 1,227,417 1,227,417
UP/GU/TU
LS
1 02 03 00 00 5 1 1 04 Tunjangan Fungsional 89,302,070 7,441,839 7,441,839 7,441,839 7,441,839 7,441,839 7,441,839 7,441,839 7,441,839 7,441,839 7,441,839 7,441,839 7,441,839
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 05 Tunjangan fungsional umum 23,094,500 1,924,542 1,924,542 1,924,542 1,924,542 1,924,542 1,924,542 1,924,542 1,924,542 1,924,542 1,924,542 1,924,542 1,924,542
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 06 Tunjangan Beras 84,924,840 7,077,070 7,077,070 7,077,070 7,077,070 7,077,070 7,077,070 7,077,070 7,077,070 7,077,070 7,077,070 7,077,070 7,077,070
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 07 Tunjangan PPH 32,728,925 2,727,410 2,727,410 2,727,410 2,727,410 2,727,410 2,727,410 2,727,410 2,727,410 2,727,410 2,727,410 2,727,410 2,727,410
UP/GU/TU - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 08 Pembulatan gaji 36,048 3,004 3,004 3,004 3,004 3,004 3,004 3,004 3,004 3,004 3,004 3,004 3,004
UP/GU/TU
LS - - - - - - - - - - - - -

1 02 03 00 00 5 1 1 02 Tambahan Penghasilan PNS 874,860,000 218,715,000 218,715,000 218,715,000 218,715,000


1 02 03 00 00 5 1 1 02 01 Tambahan penghasilan berdasarkan Beban kerja' 68,460,000 5,705,000 5,705,000 5,705,000 5,705,000 5,705,000 5,705,000 5,705,000 5,705,000 5,705,000 5,705,000 5,705,000 5,705,000
UP/GU/TU - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 02 01 Honor pengguna anggaran 2,040,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000
1 02 03 00 00 5 1 1 02 01 honor bendahara ( 2 orang) 3,240,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000
1 02 03 00 00 5 1 1 02 01 honor pembantu bendahara 1,560,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000
1 02 03 00 00 5 1 1 02 01 honor pembuat dokumen 1,500,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000
honor PPK SKPD 1,920,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000
Belanja Penunjang Penghasilan Kinerja Pejabat Struktural 43,200,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000 3,600,000
acres Penghasilan Berdasarkan Beban Kerja 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
1 02 03 00 00 5 1 1 05 Tambahan penghasilan berdasarkan prestasi kerja - - - - - - - - - - -
UP/GU/TU - - - - - - - - - - - -
LS 806,400,000 67,200,000 67,200,000 67,200,000 67,200,000 67,200,000 67,200,000 67,200,000 67,200,000 67,200,000 67,200,000 67,200,000 67,200,000

00 5 1 1 06 01 Biaya Pemungutan Retribusi daerah


UP/GU/TU 4,725,000 393,750 393,750 393,750 393,750 393,750 393,750 393,750 393,750 393,750 393,750 393,750 393,750
LS
- - - -
Jumlah alokasi belanja tdk langsung per bulan 73,298,750 73,298,750 73,298,750 73,298,750 73,298,750 73,298,750 73,298,750 73,298,750 73,298,750 73,298,750 73,298,750 73,298,750
Jumlah alokasi belanja tdk langsung per triwulan 219,896,250 219,896,250 219,896,250 219,896,250
Jumlah sisa kas setelah dikurangi belanja per triwulan
Hal 2

1 02 03 01 01 5 2 2 Belanja Langsung 190,690,000

UP/GU/TU 190,690,000 47,672,500 47,672,500 47,672,500 47,672,500


LS
1.02.KESEHATAN
01 Program Pelayanan Administrasi Perkantoran 113,400,000
01 Penyediaan Jasa Surat Menyurat 125,000 125,000 125,000 125,000
UP/GU/TU 500,000 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667
LS
1 02 03 01 01 5 2 2 01 04 Belanja Perangko,Materai,dan pos lainnya 500,000 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667 41,667

02 Penyediaan Jasa Komunikasi,Sumber Daya Air dan Listrik 2,850,000 2,850,000 2,850,000 2,850,000
UP/GU/TU 11,400,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000
LS
1 02 03 01 02 5 2 2 03 01 Belanja telepon 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
1 02 03 01 02 5 2 2 03 02 Belanja Air 600,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
1 02 03 01 02 5 2 2 03 03 Belanja Listrik 9,000,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000

08 Penyediaan Jasa Kebersihan Kantor 1,950,000 1,950,000 1,950,000 1,950,000


UP/GU/TU 7,800,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
LS
1 02 03 01 08 5 2 2 01 05 Belanja peralatan kebersihan dan bahan pembersih 7,800,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000

10 Penyediaan Alat Tulis Kantor 3,000,000 3,000,000 3,000,000 3,000,000


UP/GU/TU 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
LS
1 02 03 01 10 5 2 2 01 01 Belanja Alat Tulis Kantor 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
11 Penyediaan Barang Cetakan dan Penggandaan 4,500,000 4,500,000 4,500,000 4,500,000
UP/GU/TU 18,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
LS
1 02 03 01 11 5 2 2 06 01 Belanja Cetak 9,000,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000
1 02 03 01 11 5 2 2 06 02 Belanja Foto copy 9,000,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000

12 Penyediaan Komponen Instalasi Listrik/Penerangan Bangunan Kantor 625,000 625,000 625,000 625,000
UP/GU/TU 2,500,000 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333
LS
1 02 03 01 12 5 2 2 01 03 Belanja Alat listrik dan Elektronik,battray ,lampu pijar 2,500,000 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333 208,333

15 Penyediaan Bahan Bacaan dan Peraturan Perundang undangan 500,000 500,000 500,000 500,000
UP/GU/TU 2,000,000 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667
LS
1 02 03 01 15 5 2 2 03 05 belanja surat kabar / majalah 2,000,000 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667 166,667

Penyediaan Bahan Logistik Kantor 3,000,000 750,000 750,000 750,000 750,000


UP/GU/TU 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
LS
1 02 03 01 16 5 2 2 02 04 Belanja bahan obat-obatan 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000

Hal 3

17 Penyediaan makan Dan Minum 1,250,000 1,250,000 1,250,000 1,250,000


UP/GU/TU 5,000,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000
LS
1 02 03 01 17 5 2 2 11 02 belanja makan dan minum rapat 5,000,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000

18 Rapat - rapat Koordinasi dan Konsultasi Dalam Daerah 1,250,000 1,250,000 1,250,000 1,250,000
UP/GU/TU 5,000,000 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667
LS
18 5 2 2 15 01 Belanja perjalanan dnas dlm daerah 5,000,000 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667

18 Rapat - rapat Koordinasi dan Konsultasi Keluar Daerah 7,500,000 7,500,000 7,500,000 7,500,000
UP/GU/TU 30,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
LS
1 02 03 01 18 5 2 2 15 02 uP/GU/TU 30,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

4,050,000 4,050,000 4,050,000 4,100,000


Penyediaan Jasa Tenaga Pendukung 16,200,000 - - 4,050,000 - - 4,050,000 - - 4,050,000 50,000 - 4,050,000
1 02 03 01 21 5 2 1 01 Honoraraium PNS
UP/GU/TU 7,800,000 - - 1,950,000 - - 1,950,000 - - 1,950,000 - - 1,950,000
LS
02 Honorarium Tim Pengadaan barang dan jasa 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
03 Honorarium Pemeriksa/penerima Pengadaan barang 600,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
Honorarium Pengurus/penyimpan barang ( 1 thn ) 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
1 02 03 01 21 5 2 1 02 Honorarium Non PNS
UP/GU/TU 8,400,000 - - 2,100,000 - - 2,100,000 - - 2,100,000 2,100,000
02 Honorarium Cleaning Service 8,400,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
Jumlah Program 113,400,000 28,350,000 28,350,000 28,350,000 28,350,000 28,350,000 28,350,000 28,350,000 28,350,000 28,350,000 28,350,000 28,350,000 28,350,000

Program Peningkatan Sarana dan Prasarana Aparatur


1 02 03 02 22 5 2 2 20 03 Pemeliharaan Rutin/Berkala Gedung Kantor 2,500,000 2,500,000 2,500,000 2,500,000
UP/GU/TU 10,000,000 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333
LS
1 02 03 02 22 5 2 2 20 03 belanja pemeliharaan Gedung kantor 10,000,000 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333 833,333

1 02 03 02 31 Pemeliharaan Rutin / Berkala Kendaraan/Alat angkutan 4,562,500 4,562,500 4,562,500 4,562,500


UP/GU/TU 18,250,000 1,520,833 1,520,833 1,520,833 1,520,833 1,520,833 1,520,833 1,520,833 1,520,833 1,520,833 1,520,833 1,520,833 1,520,833
LS
1 02 03 02 31 5 2 2 05 01 Belanja Jasa servis 4,250,000 354,167 354,167 354,167 354,167 354,167 354,167 354,167 354,167 354,167 354,167 354,167 354,167
1 02 03 02 31 5 2 2 05 02 Belanja Penggantian suku cadang 5,000,000 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667
1 02 03 02 31 5 2 2 05 03 Belanja Bahan Bakar minyak/gas dan pelumas 9,000,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000
Jumlah Program 28,250,000 2,354,167 2,354,167 2,354,167 2,354,167 2,354,167 2,354,167 2,354,167 2,354,167 2,354,167 2,354,167 2,354,167 2,354,167
Hal 4

1 02 03 02 32 Pemeliharaan Rutin / Berkala Alat -alat Kantor dan Rumah Tangga 2,500,000 2,500,000 2,500,000 2,500,000
UP/GU/TU 10,000,000 2,500,000 2,500,000 2,500,000 2,500,000
LS
1 02 03. 02 32 5 2 2 20 10 Belanja Pemeliharaaan alat kantor 1,000,000 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333

Belanja Pemeliharaan Alat Rumah Tangga 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000

Belanja Pemeliharaan Komputer 6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000

1 02 03. 02 32 5 2 2 20 12 Belanja Pemeliharan Alat-alat kedokteran 9,000,000 2,250,000 2,250,000 2,250,000 2,250,000

1 02 03. 02 32 5 2 2 20 12 Belanja Pemeliharan Alat-alat kedokteran 9,000,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000 750,000
Jumlah Program 19,000,000 1,583,333 1,583,333 1,583,333 1,583,333 1,583,333 1,583,333 1,583,333 1,583,333 1,583,333 1,583,333 1,583,333 1,583,333

PENINGKATAN DISIPLIN APARATUR


1 02 03 03 02 Belanja Pakaian Dinas dan Atributnya
UP/GU/TU 15,040,000
LS 15,040,000 - - - - - - - - - 15,040,000 - -
1 02 03 03 02 5 2 2 12 02 Belanja Pakaian Sipil Harian(PSH) 15,040,000 - - - - - - - - - 15,040,000 - -
Jumlah Program 15,040,000 - - - - - - - - - 15,040,000 - -

PROGRAM PENINGKATAN KAPASITAS SUMBER DAYA APARATUR


1 02 03 05 01 Pendidikan dan Pelatihan Formal 3,750,000 3,750,000 3,750,000 3,750,000
UP/GU/TU 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
LS
1 02 03 05 01 5 2 2 17 01 Belanja Kursus singkat/pelatihan 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000
Jumlah Program 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

Jumlah alokasi belanja langsung per bulan 33,537,500 33,537,500 33,537,500 33,537,500 33,537,500 33,537,500 33,537,500 33,537,500 33,537,500 48,577,500 33,537,500 33,537,500
Jumlah alokasi belanja langsung per triwulan 100,612,500 100,612,500 100,612,500 115,652,500
Jumlah sisa kas setelah dikurangi belanja per triwulan

Tanjungpinang, 26 Januari 2012


KEPALA PUSKESMAS SEI JANG

`
drg.Sy.DAFIANY,Sp.P.ros
NIP : 196601171992032004
ANGGARAN KAS PEMERINTAH KOTA TANJUNGPINANG
PUSKESMAS TANJUNGPINANG
ANGGARAN KAS TAHUN 2014

Anggaran Tahun TRIWULAN 1 (Rp) TRIWULAN II ( Rp ) TRIWULAN III ( Rp ) TRIWULAN IV ( Rp )


Kode Rekening URAIAN Ini JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGS SEP OKT NOV DES
Saldo Awal
4 Pendapatan 100,000,000 25,000,000 25,000,000 25,000,000 25,000,000
1 02 03 00 00 4 1 2 01 01 pendapatan asli daerah 100,000,000 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333 8,333,333

1 02 03 00 00 5 JUMLAH BELANJA 3,114,879,388

1 02 03 00 00 5 1 Belanja Tidak Langsung 2,726,159,388

1 02 03 00 00 5 1 1 Belanja Pegawai 2,726,159,388


Gaji dan Tunjangan 1,819,339,388 454,834,847 454,834,847 454,834,847 454,834,847
1 02 03 00 00 5 1 1 01 01 Gaji pokok 1,453,310,430 121,109,203 121,109,203 121,109,203 121,109,203 121,109,203 121,109,203 121,109,203 121,109,203 121,109,203 121,109,203 121,109,203 115,039,013
UP/GU/TU
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 02 Tunjangan Keluarga 138,110,018 11,509,168 11,509,168 11,509,168 11,509,168 11,509,168 11,509,168 11,509,168 11,509,168 11,509,168 11,509,168 11,509,168 8,654,291
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 03 Tunjangan Jabatan 16,737,500 1,394,792 1,394,792 1,394,792 1,394,792 1,394,792 1,394,792 1,394,792 1,394,792 1,394,792 1,394,792 1,394,792 1,258,750
UP/GU/TU
LS
1 02 03 00 00 5 1 1 04 Tunjangan Fungsional 174,443,750 14,536,979 14,536,979 14,536,979 14,536,979 14,536,979 14,536,979 14,536,979 14,536,979 14,536,979 14,536,979 14,536,979 14,656,750
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 05 Tunjangan fungsional umum 32,256,250 2,688,021 2,688,021 2,688,021 2,688,021 2,688,021 2,688,021 2,688,021 2,688,021 2,688,021 2,688,021 2,688,021 1,538,625
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 06 Tunjangan Beras 115,171,875 9,597,656 9,597,656 9,597,656 9,597,656 9,597,656 9,597,656 9,597,656 9,597,656 9,597,656 9,597,656 9,597,656 6,790,200
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 07 Tunjangan PPH 29,471,358 2,455,947 2,455,947 2,455,947 2,455,947 2,455,947 2,455,947 2,455,947 2,455,947 2,455,947 2,455,947 2,455,947 3,661,712
UP/GU/TU - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 08 Pembulatan gaji 41,496 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 3,458 2,600 2,547
UP/GU/TU
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 02 Tambahan Penghasilan PNS 903,120,000 225,780,000 225,780,000 225,780,000 225,780,000

1 02 03 00 00 5 1 1 02 01 Tambahan penghasilan berdasarkan Beban kerja' 945,600,000 78,800,000 78,800,000 78,800,000 78,800,000 78,800,000 78,800,000 78,800,000 78,800,000 78,800,000 78,800,000 78,800,000 78,800,000

UP/GU/TU - - - - - - - - - - -

LS - - - - - - - - - - - - -

02 03 00 00 5 1 1 02 01 Tambahan Penghasilan Beban Kerja 54,120,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000

1 02 03 00 00 5 1 1 02 01 Honor pengguna anggaran 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

1 02 03 00 00 5 1 1 02 01 honor bendahara ( 2 orang) 11,400,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000

1 02 03 00 00 5 1 1 02 01 honor pembantu bendahara 5,400,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000

honor PPK SKPD 11,400,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000 950,000

honor Staf PPK SKPD 5,400,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000 450,000

honor dokter jaga 54,750,000 4,562,500 4,562,500 4,562,500 4,562,500 4,562,500 4,562,500 4,562,500 4,562,500 4,562,500 4,562,500 4,562,500 4,562,500

honor bidan jaga 80,300,000 6,691,667 6,691,667 6,691,667 6,691,667 6,691,667 6,691,667 6,691,667 6,691,667 6,691,667 6,691,667 6,691,667 6,691,667

honor belanja penunjang peningkatan kinerja pejabat str 60,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000

acres Penghasilan Berdasarkan Beban Kerja 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

1 02 03 00 00 5 1 1 05 Tambahan penghasilan berdasarkan prestasi kerja - - - - - - - - - - -

UP/GU/TU - - - - - - - - - - - -

LS 849,000,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000

Tunjangan kesejahteraan Gol.IV 1 org x 12 bln 33,000,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000

Tunjangan kesejahteraan Gol.III 20 org x 12 bln 607,200,000 50,600,000 50,600,000 50,600,000 50,600,000 50,600,000 50,600,000 50,600,000 50,600,000 50,600,000 50,600,000 50,600,000 50,600,000

Tunjangan kesejahteraan Gol.II 18 org x 12 bln 257,400,000 21,450,000 21,450,000 21,450,000 21,450,000 21,450,000 21,450,000 21,450,000 21,450,000 21,450,000 21,450,000 21,450,000 21,450,000

Tunjangan kesejahteraan Gol.1 0 org x 12 bln - - - - - - - - - - - - -

Accres tunjangan Kesejahteraan Gol. IV - 1 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

00 5 1 1 06 01 Biaya Pemungutan Retribusi daerah

UP/GU/TU 3,700,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 312,000

LS

- - - -

Jumlah alokasi belanja tdk langsung per bulan 168,412,167 168,412,167 168,412,167 168,412,167 168,412,167 168,412,167 168,412,167 168,412,167 168,412,167 168,412,167 168,412,167 168,416,167

Jumlah alokasi belanja tdk langsung per triwulan 505,236,500 505,236,500 505,236,500 505,240,500

Jumlah sisa kas setelah dikurangi belanja per triwulan


Hal 2

1 02 03 01 01 5 2 2 Belanja Langsung 388,720,000

UP/GU/TU 388,720,000 97,180,000 97,180,000 97,180,000 97,180,000


LS
1.02.KESEHATAN
01 Program Pelayanan Administrasi Perkantoran 223,370,000
01 Penyediaan Jasa Surat Menyurat 1,000,000 250,000 250,000 250,000 250,000
UP/GU/TU 1,000,000 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333
LS
1 02 03 01 01 5 2 2 01 04 Belanja Perangko,Materai,dan pos lainnya 1,000,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 87,000

02 Penyediaan Jasa Komunikasi,Sumber Daya Air dan Listri 25,200,000.00 6,300,000 6,300,000 6,300,000 6,300,000
UP/GU/TU 25,200,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000
LS
1 02 03 01 02 5 2 2 03 01 Belanja telepon 5,200,000 433,333 433,333 433,333 433,333 433,333 433,333 433,333 433,333 433,333 433,333 433,333 437,000

1 02 03 01 02 5 2 2 03 02 Belanja Air - - - - - - - - - - - - -
1 02 03 01 02 5 2 2 03 03 Belanja Listrik 25,000,000 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 2,083,333 1,663,000

08 Penyediaan Jasa Kebersihan Kantor 14,500,000 3,624,000 3,624,000 3,624,000 3,628,000


UP/GU/TU 14,500,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,212,000
LS
1 02 03 01 08 5 2 2 01 05 Belanja peralatan kebersihan dan bahan pembersih 21,000,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,212,000
Belanja bahan medis habis pakai 49,500,000 4,125,000 4,125,000 4,125,000 4,125,000 4,125,000 4,125,000 4,125,000 4,125,000 4,125,000 4,125,000 4,125,000 4,125,000

10 Penyediaan Alat Tulis Kantor 15,000,000.00 3,750,000 3,750,000 3,750,000 3,663,000


UP/GU/TU 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,163,000
LS
1 02 03 01 10 5 2 2 01 01 Belanja Alat Tulis Kantor 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,163,000

11 Penyediaan Barang Cetakan dan Penggandaan 26,000,000.00 6,500,000 6,500,000 5,500,107 5,496,326
UP/GU/TU 26,000,000 2,166,667 2,166,667 2,166,667 2,166,667 2,166,667 2,166,667 2,166,667 1,166,774 2,166,667 2,166,667 2,166,667 1,162,993
LS
1 02 03 01 11 5 2 2 06 01 Belanja Cetak 14,000,000 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,166,667 1,163,000
1 02 03 01 11 5 2 2 06 02 Belanja Penggandaan 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

12 Penyediaan Komponen Instalasi Listrik/Penerangan Bangunan Kantor 624,000 624,000 624,000 628,000
UP/GU/TU 2,500,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 212,000
LS
1 02 03 01 12 5 2 2 01 03 Belanja Alat listrik dan Elektronik (lampu pijar,battery ker 7,500,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 212,000
Penyediaan Bahan Bacaan dan Peraturan Perundang-un 3,250,000.00 813,000 813,000 813,000 811,000
UP/GU/TU 3,250,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 269,000
LS
1 02 03 01 15 5 2 2 03 05 belanja surat kabar / majalah 4,320,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 269,000

Penyediaan Bahan Logistik Kantor 1,700,000 2,100,000 2,100,000 2,100,000


UP/GU/TU 8,000,000 - 850,000 850,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
LS
1 02 03 01 16 5 2 2 02 04 Belanja bahan obat-obatan 8,000,000 - 5,750,000 750,000 750,000 750,000
Belanja Bahan Pembungkus Puyer Obat 10,000,000 10,000,000
Belanja Bahan Pembungkus Plastik Obat 5,000,000 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667 416,667

Hal 3

17 Penyediaan makan Dan Minum 2,666,667 2,666,667 2,666,667 -


UP/GU/TU 8,000,000 888,889 888,889 888,889 888,889 888,889 888,889 888,889 888,889 888,889
LS
1 02 03 01 17 5 2 2 11 02 belanja makan dan minum rapat

18 Rapat - rapat Koordinasi dan Konsultasi Dalam Daerah 2,000,000 2,000,000 2,000,000 2,000,000
UP/GU/TU 8,000,000 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667
LS
18 5 2 2 15 01 Belanja perjalanan dInas dlm daerah

18 Rapat - rapat Koordinasi dan Konsultasi Keluar Daerah 11,250,000 11,250,000 11,250,000 11,250,000
UP/GU/TU 45,000,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000 3,750,000
LS
1 02 03 01 18 5 2 2 15 02 uP/GU/TU

Penyediaan Jasa Tenaga Pendukung 75,600,000 - - 18,900,000 - - 18,900,000 - - 18,900,000 50,000 - 18,900,000
1 02 03 01 21 5 2 1 01 Honoraraium PNS
UP/GU/TU 7,800,000 - - 1,950,000 - - 1,950,000 - - 1,950,000 - - 1,950,000
LS

Honorarium Tim Pengadaan barang dan jasa


02 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

Honorarium Pemeriksa/penerima Pengadaan barang


03 600,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000

Honorarium Pengurus/penyimpan barang ( 1 thn )


6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
1 02 03 01 10 5 2 1 02 Honorarium Non PNS
LS 67,800,000 16,950,000 16,950,000 16,950,000 16,950,000
02 Honor Kontrak Pemko Tk SLTA (1 Org x 12 bln) 10,200,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000
Honor Kontrak Pemko Tk DIII (5 Org x 12 bln) 66,000,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000 5,500,000
Honor Kontrak Pemko Tk SD/SMP (1 Org x 12 bln) 11,040,000 920,000 920,000 920,000 920,000 920,000 920,000 5,500,000 920,000 920,000 920,000 920,000 920,000
Tunjangan Kesejahteraan Honor Konrak Pemko 50,400,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000 4,200,000
Honor kontrak Pemko SLTA(1 orgX12 bln) 12,600,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000 1,050,000
Jumlah Program 223,370,000 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500

Program Peningkatan Sarana dan Prasarana Aparatur


1 02 03 01 10 5 2 3 10 Belanja Modal Pengadaan Peralatan Kantor
UP/GU/TU 11,500,000 11,500,000
LS
1 02 03 01 10 5 2 3 11 Belanja Modal Pengadaan Perlengkapan Kantor
UP/GU/TU
LS 35,000,000 16,000,000 17,500,000
17 Belanja Modal Pengadaan Almari Arsip 32,000,000 32,000,000
Belanja Almari Loker 3,000,000 3,000,000

Belanja Modal Pengadaan Penghias Ruangan


Rumah Tangga
UP/GU/TU
LS 35,000,000
Belanja Mordn / Tirai 35,000,000 35,000,000

1 02 03 01 10 5 2 3 13 Belanja Modal Pengadaan Mebeulair

UP/GU/TU

LS 22,000,000

O1 Belanja Modal Pengadaan Meja Kerja 17,000,000

Belanja Meja Kerja 1 Biro 7,000,000 3,500,000 3,500,000

Belanja Meja Kerja 1/2 Biro 10,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

Belanja Modal Pengadaan Meja Rapat 5,000,000

Belanja Modal Pengadaan Meja Rapat 5,000,000 5,000,000

1 02 03 01 10 5 2 3 14 Belanja Modal Pengadaan Peralatan Dapur

UP/GU/TU

LS 3,000,000 3,000,000

1 02 03 01 10 5 2 3 19 Belanja Modal Pengadaan Alat-alat Kedokteran

UP/GU/TU

LS 10,000,000 2,500,000 2,500,000 2,500,000 2,500,000

O1 Belanja Pengadaan Alat-alat kedokteran 10,000,000 2,500,000 2,500,000 2,500,000 2,500,000

1 02 03 02 22 5 2 2 20 Belanja Pemerliharaan

UP/GU/TU 20,000,000

O3 Belanja Pemeliharaan Gedung Kantor 20,000,000 20,000,000

1 02 03 02 31 Pemeliharaan Rutin / Berkala Kendaraan/Alat angkutan - - - -

UP/GU/TU 31,000,000

LS

1 02 03 02 31 5 2 2 05 01 Belanja Jasa servis 8,000,000 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 413,000

1 02 03 02 31 5 2 2 05 02 Belanja Penggantian suku cadang 8,000,000 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 666,667 413,000

1 02 03 02 31 5 2 2 05 03 Belanja Bahan Bakar minyak/gas dan pelumas 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 837,000
1 02 03 02 32 Pemeliharaan Rutin / Berkala Alat -alat Kantor dan Rumah Tangga 4,625,000 4,625,000 4,625,000 4,625,000

UP/GU/TU 18,500,000 4,625,000 4,625,000 4,625,000 4,625,000

LS

1 02 03. 02 32 5 2 2 20 10 Belanja Pemeliharaaan alat kantor 5,000,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 413,000

Belanja Pemeliharaan Alat Rumah Tangga 3,500,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 288,000

Belanja Pemeliharaan Komputer 10,000,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 837,000

1 02 03. 02 36 Pemeliharaan Rutin / Berkala Alat -alat Kedokteran 2,500,000 2,500,000 2,500,000 2,500,000

UP/GU/TU 25,997,000

LS

1 02 03. 02 32 5 2 2 20 12 Belanja Pemeliharan Alat-alat kedokteran Umum 25,997,000

Belanja Pemeliharan Alat-alat kedokteran 25,997,000

Bed Side Cabinet 6,300,000 3,150,000 3,150,000

Nebulizer 2,955,000 2,955,000

Partus Set 14,046,000 7,023,000 7,023,000

IVA Set 2,696,000 1,348,000 1,348,000

Jumlah Program 126,000,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,538,000

PENINGKATAN DISIPLIN APARATUR

1 02 03 03 02 Belanja Pakaian Dinas dan Atributnya

UP/GU/TU 22,000,000 22000000 -

LS - - - - - - - - - - -

1 02 03 03 02 5 2 2 12 02 Belanja Pakaian Dinas Harian(PDH) 18,500,000 - - - - - - 18,500,000 - - - -

Belanja Pakaian Dinas Harian(PDH) Honor Kontrak Pmko 3,700,000 3,700,000

Jumlah Program - - - - - - - - - - - - -

PROGRAM PENINGKATAN KAPASITAS SUMBER DAYA APARATUR

1 02 03 05 01 Belanja Kursus, Pelatihan , sosialisasi dan bimbingan

teknis PNS

UP/GU/TU 20,000,000

LS

1 02 03 05 01 5 2 2 17 01 Belanja Kursus singkat/pelatihan 20,000,000 - - - - - - - - - - - -

Jumlah Program 20,000,000 - - - - - - - - - - - -

Jumlah alokasi belanja langsung per bulan 369,370,000 57,384,500 57,384,500 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!
Jumlah alokasi belanja langsung per triwulan #REF! #REF! #REF! #REF!

Jumlah sisa kas setelah dikurangi belanja per triwulan

Tanjungpinang, 16 Januari 2014


KEPALA PUSKESMAS TANJUNGPINANG

`
dr.R.LISA RIANTUTI
NIP : 19741007 200502 2 006
ANGGARAN KAS PEMERINTAH KOTA TANJUNGPINANG
PUSKESMAS TANJUNGPINANG
ANGGARAN KAS TAHUN 2013

Anggaran Tahun TRIWULAN 1 (Rp) TRIWULAN II ( Rp ) TRIWULAN III ( Rp ) TRIWULAN IV ( Rp )


Kode Rekening URAIAN Ini JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGS SEP OKT NOV DES
Saldo Awal
4 Pendapatan 92,031,250 23,007,813 23,007,813 23,007,813 23,007,813
1 02 03 00 00 4 1 2 01 01 pendapatan asli daerah 92,031,250 7,669,271 7,669,271 7,669,271 7,669,271 7,669,271 7,669,271 7,669,271 7,669,271 7,669,271 7,669,271 7,669,271 7,669,271
1 02 03 00 00 5 JUMLAH BELANJA 3,114,879,388

1 02 03 00 00 5 1 Belanja Tidak Langsung 2,726,159,388

1 02 03 00 00 5 1 1 Belanja Pegawai 2,726,159,388


Gaji dan Tunjangan 1,819,339,388 454,834,847 454,834,847 454,834,847 454,834,847
1 02 03 00 00 5 1 1 01 01 Gaji pokok 1,380,466,913 115,038,900 115,038,900 115,038,900 115,038,900 115,038,900 115,038,900 115,038,900 115,038,900 115,038,900 115,038,900 115,038,900 115,039,013
UP/GU/TU
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 02 Tunjangan Keluarga 103,859,291 8,655,000 8,655,000 8,655,000 8,655,000 8,655,000 8,655,000 8,655,000 8,655,000 8,655,000 8,655,000 8,655,000 8,654,291
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 03 Tunjangan Jabatan 15,063,750 1,255,000 1,255,000 1,255,000 1,255,000 1,255,000 1,255,000 1,255,000 1,255,000 1,255,000 1,255,000 1,255,000 1,258,750
UP/GU/TU
LS
1 02 03 00 00 5 1 1 04 Tunjangan Fungsional 175,938,750 14,662,000 14,662,000 14,662,000 14,662,000 14,662,000 14,662,000 14,662,000 14,662,000 14,662,000 14,661,563 14,662,000 14,656,750
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 05 Tunjangan fungsional umum 18,500,625 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,542,000 1,538,625
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 06 Tunjangan Beras 81,502,200 6,792,000 6,792,000 6,792,000 6,792,000 6,792,000 6,792,000 6,792,000 6,792,000 6,791,850 6,792,000 6,792,000 6,790,200
UP/GU/TU - - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 07 Tunjangan PPH 43,976,712 3,665,000 3,665,000 3,665,000 3,665,000 3,665,000 3,665,000 3,665,000 3,665,000 3,665,000 3,665,000 3,665,000 3,661,712
UP/GU/TU - - - - - - - - - - -
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 08 Pembulatan gaji 31,147 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,600 2,596 2,600 2,547
UP/GU/TU
LS - - - - - - - - - - - - -
1 02 03 00 00 5 1 1 02 Tambahan Penghasilan PNS 903,120,000 225,780,000 225,780,000 225,780,000 225,780,000

1 02 03 00 00 5 1 1 02 01 Tambahan penghasilan berdasarkan Beban kerja' 54,120,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000

UP/GU/TU - - - - - - - - - - -

LS - - - - - - - - - - - - -

02 03 00 00 5 1 1 02 01 Tambahan Penghasilan Beban Kerja 54,120,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000 4,510,000

1 02 03 00 00 5 1 1 02 01 Honor pengguna anggaran 2,040,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000 170,000

1 02 03 00 00 5 1 1 02 01 honor bendahara ( 2 orang) 3,240,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000 270,000

1 02 03 00 00 5 1 1 02 01 honor pembantu bendahara 1,560,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000

honor PPK SKPD 1,920,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000 160,000

honor Staf PPK SKPD 1,560,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000 130,000

acres Penghasilan Berdasarkan Beban Kerja 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

1 02 03 00 00 5 1 1 05 Tambahan penghasilan berdasarkan prestasi kerja - - - - - - - - - - -

UP/GU/TU - - - - - - - - - - - -

LS 849,000,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000 70,750,000

Tunjangan kesejahteraan Gol.IV 1 org x 12 bln 30,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000

Tunjangan kesejahteraan Gol.III 20 org x 12 bln 480,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000 40,000,000

Tunjangan kesejahteraan Gol.II 18 org x 12 bln 324,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000 27,000,000

Tunjangan kesejahteraan Gol.1 0 org x 12 bln - - - - - - - - - - - - -

Accres tunjangan Kesejahteraan Gol. IV - 1 15,000,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000

00 5 1 1 06 01 Biaya Pemungutan Retribusi daerah

UP/GU/TU 3,700,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 308,000 312,000

LS

- - - -

Jumlah alokasi belanja tdk langsung per bulan 143,918,000 143,918,000 143,918,000 143,918,000 143,918,000 143,918,000 143,918,000 143,918,000 143,918,000 143,918,000 143,918,000 143,922,000

Jumlah alokasi belanja tdk langsung per triwulan 431,754,000 431,754,000 431,754,000 431,758,000

Jumlah sisa kas setelah dikurangi belanja per triwulan

Hal 2
1 02 03 01 01 5 2 2 Belanja Langsung 388,720,000

UP/GU/TU 388,720,000 97,180,000 97,180,000 97,180,000 97,180,000


LS
1.02.KESEHATAN
01 Program Pelayanan Administrasi Perkantoran 223,370,000
01 Penyediaan Jasa Surat Menyurat 1,000,000 250,000 250,000 250,000 250,000
UP/GU/TU 1,000,000 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333 83,333
LS
1 02 03 01 01 5 2 2 01 04 Belanja Perangko,Materai,dan pos lainnya 1,000,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 83,000 87,000

02 Penyediaan Jasa Komunikasi,Sumber Daya Air dan Listri 25,200,000.00 6,300,000 6,300,000 6,300,000 6,300,000
UP/GU/TU 25,200,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000
LS
1 02 03 01 02 5 2 2 03 01 Belanja telepon 5,200,000 433,000 433,000 433,000 433,000 433,000 433,000 433,000 433,000 433,000 433,000 433,000 437,000

1 02 03 01 02 5 2 2 03 02 Belanja Air - - - - - - - - - - - - -
1 02 03 01 02 5 2 2 03 03 Belanja Listrik 20,000,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,663,000

08 Penyediaan Jasa Kebersihan Kantor 14,500,000 3,624,000 3,624,000 3,624,000 3,628,000


UP/GU/TU 14,500,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,212,000
LS
1 02 03 01 08 5 2 2 01 05 Belanja peralatan kebersihan dan bahan pembersih 14,500,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,208,000 1,212,000

10 Penyediaan Alat Tulis Kantor 14,000,000.00 3,501,000 3,501,000 3,501,000 3,497,000


UP/GU/TU 14,000,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,163,000
LS
1 02 03 01 10 5 2 2 01 01 Belanja Alat Tulis Kantor 14,000,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,163,000

11 Penyediaan Barang Cetakan dan Penggandaan 26,000,000.00 6,501,000 6,501,000 5,501,107 5,496,993
UP/GU/TU 26,000,000 2,167,000 2,167,000 2,167,000 2,167,000 2,167,000 2,167,000 2,167,000 1,167,107 2,167,000 2,167,000 2,167,000 1,162,993
LS
1 02 03 01 11 5 2 2 06 01 Belanja Cetak 14,000,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,167,000 1,163,000
1 02 03 01 11 5 2 2 06 02 Belanja Penggandaan 12,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000

12 Penyediaan Komponen Instalasi Listrik/Penerangan Bangunan Kantor 624,000 624,000 624,000 628,000
UP/GU/TU 2,500,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 212,000
LS
1 02 03 01 12 5 2 2 01 03 Belanja Alat listrik dan Elektronik (lampu pijar,battery ker 2,500,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 208,000 212,000

Penyediaan Bahan Bacaan dan Peraturan Perundang-un 3,250,000.00 813,000 813,000 813,000 811,000
UP/GU/TU 3,250,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 269,000
LS
1 02 03 01 15 5 2 2 03 05 belanja surat kabar / majalah 3,250,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 271,000 269,000

Penyediaan Bahan Logistik Kantor 1,700,000 2,100,000 2,100,000 2,100,000


UP/GU/TU 8,000,000 - 850,000 850,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000
LS
1 02 03 01 16 5 2 2 02 04 Belanja bahan obat-obatan 8,000,000 - 5,750,000 750,000 750,000 750,000
Belanja Bahan Pembungkus Puyer Obat 5,000,000 5,000,000
Belanja Bahan Pembungkus Plastik Obat 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
Hal 3

17 Penyediaan makan Dan Minum 2,580,000 2,580,000 2,580,000 2,580,000


UP/GU/TU 10,320,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000
LS
1 02 03 01 17 5 2 2 11 02 belanja makan dan minum rapat 10,320,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000 860,000

18 Rapat - rapat Koordinasi dan Konsultasi Dalam Daerah 2,000,000 2,001,000 2,001,000 1,997,000
UP/GU/TU 8,000,000 667,000 667,000 667,000 667,000 667,000 667,000 667,000 667,000 667,000 667,000 667,000 663,000
LS
18 5 2 2 15 01 Belanja perjalanan dInas dlm daerah 8,000,000 667,000 667,000 667,000 667,000 667,000 667,000 667,000 667,000 667,000 667,000 667,000 663,000

18 Rapat - rapat Koordinasi dan Konsultasi Keluar Daerah 6,200,000 9,600,000 9,600,000 9,600,000
UP/GU/TU 35,000,000 - 3,100,000 3,100,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000
LS
1 02 03 01 18 5 2 2 15 02 uP/GU/TU 35,000,000 - 3,100,000 3,100,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000 3,200,000

Penyediaan Jasa Tenaga Pendukung 75,600,000 - - 18,900,000 - - 18,900,000 - - 18,900,000 50,000 - 18,900,000
1 02 03 01 21 5 2 1 01 Honoraraium PNS
UP/GU/TU 7,800,000 - - 1,950,000 - - 1,950,000 - - 1,950,000 - - 1,950,000
LS

Honorarium Tim Pengadaan barang dan jasa


02 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000

Honorarium Pemeriksa/penerima Pengadaan barang


03 600,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000

Honorarium Pengurus/penyimpan barang ( 1 thn )


6,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000
1 02 03 01 10 5 2 1 02 Honorarium Non PNS
LS 67,800,000 16,950,000 16,950,000 16,950,000 16,950,000
02 Honor Kontrak Pemko Tk SLTA (1 Org x 12 bln) 10,200,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000
Honor Kontrak Pemko Tk DIII (2 Org x 12 bln) 26,400,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
Honor Kontrak Pemko Tk SD/SMP (1 Org x 12 bln) 9,600,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
Tunjangan Kesejahteraan Non PNS 26,400,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000 2,200,000
Jumlah Program 223,370,000 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500 55,842,500

Program Peningkatan Sarana dan Prasarana Aparatur


1 02 03 01 10 5 2 3 10 Belanja Modal Pengadaan Peralatan Kantor
UP/GU/TU 11,500,000 11,500,000
LS
12 Belanja Modal Pengadaan Air Conditioner (AC) 2 Unit 10,000,000 10,000,000
17 Belanja Modal Pengadaan Kipas Angin 3 Unit 1,500,000 1,500,000

1 02 03 01 10 5 2 3 11 Belanja Modal Pengadaan Perlengkapan Kantor


UP/GU/TU
LS 15,000,000 15,000,000
17 Belanja Modal Pengadaan Bingkai / Rangka Besi 15,000,000 15,000,000

1 02 03 01 10 5 2 3 12 Belanja Modal Pengadaan Komputer / PC


UP/GU/TU
LS 13,000,000 13,000,000
2 Belanja Modal Pengadaan Komputer / PC 13,000,000 13,000,000
1 02 03 01 10 5 2 3 13 Belanja Modal Pengadaan Mebeulair

UP/GU/TU

LS 3,000,000 3,000,000

O1 Belanja Modal Pengadaan Meja Tensi 3,000,000 3,000,000

1 02 03 01 10 5 2 3 14 Belanja Modal Pengadaan Peralatan Dapur

UP/GU/TU

LS 3,000,000 3,000,000

O9 Belanja Modal Pengadaan Tangki Air 3,000,000 3,000,000

1 02 03 01 10 5 2 3 19 Belanja Modal Pengadaan Alat-alat Kedokteran

UP/GU/TU

LS 12,000,000 3,000,000 3,000,000 3,000,000 3,000,000

O1 Belanja Pengadaan Alat-alat kedokteran 12,000,000 3,000,000 3,000,000 3,000,000 3,000,000

1 02 03 02 22 5 2 2 20 Belanja Pemerliharaan

UP/GU/TU 20,000,000 10,000,000 10,000,000

O3 Belanja Pemeliharaan Gedung Kantor 20,000,000 10,000,000 10,000,000

1 02 03 02 31 Pemeliharaan Rutin / Berkala Kendaraan/Alat angkutan 5,001,000 5,001,000 5,001,000 4,997,000

UP/GU/TU 20,000,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,663,000

LS

1 02 03 02 31 5 2 2 05 01 Belanja Jasa servis 5,000,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 413,000

1 02 03 02 31 5 2 2 05 02 Belanja Penggantian suku cadang 5,000,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 413,000

1 02 03 02 31 5 2 2 05 03 Belanja Bahan Bakar minyak/gas dan pelumas 10,000,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 837,000

1 02 03 02 32 Pemeliharaan Rutin / Berkala Alat -alat Kantor dan Rumah Tangga 4,625,000 4,625,000 4,625,000 4,625,000

UP/GU/TU 18,500,000 4,625,000 4,625,000 4,625,000 4,625,000

LS

1 02 03. 02 32 5 2 2 20 10 Belanja Pemeliharaaan alat kantor 5,000,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 417,000 413,000

Belanja Pemeliharaan Alat Rumah Tangga 3,500,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 292,000 288,000

Belanja Pemeliharaan Komputer 10,000,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 837,000

1 02 03. 02 36 Pemeliharaan Rutin / Berkala Alat -alat Kedokteran 2,500,000 2,500,000 2,500,000 2,500,000

UP/GU/TU 10,000,000 2,499,000 2,499,000 2,499,000 2,503,000

LS

1 02 03. 02 32 5 2 2 20 12 Belanja Pemeliharan Alat-alat kedokteran 10,000,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 833,000 837,000

Jumlah Program 126,000,000 2,375,000 2,375,000 2,375,000 2,375,000 2,375,000 2,375,000 2,375,000 2,375,000 2,375,000 2,375,000 2,375,000 2,375,000
PENINGKATAN DISIPLIN APARATUR

1 02 03 03 02 Belanja Pakaian Dinas dan Atributnya

UP/GU/TU 19,350,000 19,350,000 -

LS - - - - - - - - - - -

1 02 03 03 02 5 2 2 12 02 Belanja Pakaian Sipil Harian(PSH) 17,550,000 - - - - - - - - - 17,550,000 - -

Belanja Pakaian Sipil Harian(PSH) untuk Honor Kontrak 1,800,000 1,800,000

Jumlah Program - - - - - - - - - - - - -

PROGRAM PENINGKATAN KAPASITAS SUMBER DAYA APARATUR

1 02 03 05 01 Pendidikan dan Pelatihan Formal 5,001,000 5,001,000 5,001,000 4,997,000

UP/GU/TU 20,000,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,663,000

LS

1 02 03 05 01 5 2 2 17 01 Belanja Kursus singkat/pelatihan 20,000,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,663,000

Jumlah Program 20,000,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,667,000 1,663,000

Jumlah alokasi belanja langsung per bulan 369,370,000 59,884,500 59,884,500 #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF!

Jumlah alokasi belanja langsung per triwulan #REF! #REF! #REF! #REF!

Jumlah sisa kas setelah dikurangi belanja per triwulan

Tanjungpinang, 11 Januari 2013


KEPALA PUSKESMAS TANJUNGPINANG

`
dr.R.LISA RIANTUTI
NIP : 19741007 200502 2 006