Page 48

KOPERASI AKURA
Nomor : 16/BH/XIII-II/DKUKM/XI/2009. 10-11-2009
Ph. (0232) 8617995/0812-2023-7878/0858-6454-5247/0821-2962-6888

RENCANA ANGGARAN BIAYA (RAB) 1000 EKOR

ITEM URAIAN SAT QTY HARGA JUMLAH KET.
A BIAYA INVESTASI
BIAYA PRA OPRASIONAL
1 Pembelian sapi pedaging ekor 1,000 8,000,000 8,000,000,000
2 Pembelian mako (1000 ekor X 180 hari) Kg 4 1,500 1,080,000,000
3 Pakan hijauan (1000 ekor X 180 hari) Kg 20 500 1,800,000,000
4 Pembelian obat-obatan % 1,000 50,000 50,000,000
JUMLAH 10,930,000,000
B SARANA DAN PRASARANA
a. BANGUNAN
1 Kandang sapi pedaging Unit 1,000 500,000 500,000,000
2 Mesh + Gudang Unit 10 100,000,000 1,000,000,000
3 Pemasangan listrik dan air ss 10 5,000,000 50,000,000
4 Bak penampungan air dan ss 10 5,000,000 50,000,000
penampungan kotoran
5 Pemasangan pipa,sistem limbah,dan ss 10 10,000,000 100,000,000
kendali air
JUMLAH 1,700,000,000
b. INVENTARIS
1 Kendaraan roda 2 Unit 2 24,000,000 48,000,000
2 Kendaraan roda 4 Unit 5 100,000,000 500,000,000
3 Kendaraan Truck Unit 2 400,000,000 800,000,000
JUMLAH 1,348,000,000
C OVERHEAD
1 Tenaga kerja (100 orang + 5 supir) Hari 180 25,000 472,500,000
2 Listrik dan air Bln 60 500,000 30,000,000
3 BBM dan Transportasi Bln 60 1,000,000 60,000,000
JUMLAH 562,500,000
TOTAL JUMLAH 14,540,500,000
BIAYA TAK TERDUGA 10% 1,454,050,000
TOTAL RENCANA ANGGARAN BIAYA 15,994,550,000

Kuningan, Oktober 2012

Pengurus KOPERASI AKURA

H. IFAN GUNAWAN
KETUA
 Page 49

KOPERASI AKURA
Nomor : 16/BH/XIII-II/DKUKM/XI/2009. 10-11-2009 JL. Raya Kuningan Cirebon - Jalaksana - Kuningan
Ph. (0232) 8617995/0812-2023-7878/0858-6454-5247/0821-2962-6888 E-mail: gzgz.@ymail.com

ANALISA PEMELIHARAAN 1000 EKOR

ASUMSI PENAMBAHAN BOBOT WAKTU PEMELIHARAAN JUMLAH RESIKO tidak JUMLAH
NO JENIS SAPI HARGA/Kg JUMLAH TOTAL
BOBOT/HARI (Kg) HIDUP AWAL (Kg) (HARI) BOBOT (Kg) NORMAL 5% SAPI
1 0.7 SIMETAL 200 180 326 16.3 30,000 9,291,000 1,000 9,291,000,000
2 0.8 SIMETAL 200 180 344 17.2 30,000 9,804,000 1,000 9,804,000,000
3 0.9 SIMETAL 200 180 362 18.1 30,000 10,317,000 1,000 10,317,000,000
4 1 SIMETAL 200 180 380 19 30,000 10,830,000 1,000 10,830,000,000
5 1.1 SIMETAL 200 180 398 19.9 30,000 11,343,000 1,000 11,343,000,000
6 1.2 SIMETAL 200 180 416 20.8 30,000 11,856,000 1,000 11,856,000,000
7 1.3 SIMETAL 200 180 434 21.7 30,000 12,369,000 1,000 12,369,000,000
8 1.4 SIMETAL 200 180 452 22.6 30,000 12,882,000 1,000 12,882,000,000
9 1.5 SIMETAL 200 180 470 23.5 30,000 13,395,000 1,000 13,395,000,000
10 1.6 SIMETAL 200 180 488 24.4 30,000 13,908,000 1,000 13,908,000,000
11 1.7 SIMETAL 200 180 506 25.3 30,000 14,421,000 1,000 14,421,000,000
12 1.8 SIMETAL 200 180 524 26.2 30,000 14,934,000 1,000 14,934,000,000
13 1.9 SIMETAL 200 180 542 27.1 30,000 15,447,000 1,000 15,447,000,000
14 2 SIMETAL 200 180 560 28 30,000 15,960,000 1,000 15,960,000,000
 KOPERASI AKURA
Nomor : 16/BH/XIII-II/DKUKM/XI/2009. 10-11-2009 JL. Raya Kuningan Cirebon - Jalaksana - Kuningan
Ph. (0232) 8617995/0812-2023-7878/0858-6454-5247/0821-2962-6888 E-mail: gzgz.@ymail.com
CASH FLOW FORECHAST 1000 EKOR SAPI
ASUMSI PENAMBAHAN BOBOT MASA PROYEK WAKTU PEMELIHARAAN JANGKA WAKTU 6 BULAN
NO URAIAN (Rp)
SAT QTY FISIK 3 BULAN 1 2 3 4
RESIKO PERTUMBUHAN TIDAK NORMAL 5% 5% 5% 5%
A OPRATIONAL CASH IN FLOW (OCIF)
1 Hasil penjualan sapi Kg 0.7 30,000 9,291,000,000 9,291,000,000 9,291,000,000 9,291,000,000
1000 ekor dalam 6 bulan Kg 0.8 30,000 9,804,000,000 9,804,000,000 9,804,000,000 9,804,000,000
Kg 0.9 30,000 10,317,000,000 10,317,000,000 10,317,000,000 10,317,000,000
Kg 1 30,000 10,830,000,000 10,830,000,000 10,830,000,000 10,830,000,000
Kg 1.1 30,000 11,343,000,000 11,343,000,000 11,343,000,000 11,343,000,000
Kg 1.2 30,000 11,856,000,000 11,856,000,000 11,856,000,000 11,856,000,000
Kg 1.3 30,000 12,369,000,000 12,369,000,000 12,369,000,000 12,369,000,000
Kg 1.4 30,000 12,882,000,000 12,882,000,000 12,882,000,000 12,882,000,000
Kg 1.5 30,000 13,395,000,000 13,395,000,000 13,395,000,000 13,395,000,000
B FINANCIAL CASH IN FLOW
1 Pendanaan dari pihak Funder/Investor 16,000,000,000
C TOTAL CASH IN FLOW 16,000,000,000 13,395,000,000 13,395,000,000 13,395,000,000 13,395,000,000
D OPRASIONAL CASH OUT FLOW
1 Pembelian sapi pedaging ekor 1,000 8,000,000 8,000,000,000 8,000,000,000 8,000,000,000 8,000,000,000
2 Pembelian mako (1000 ekor X 180 hari) Kg 4 1,500 1,080,000,000 1,080,000,000 1,080,000,000 1,080,000,000
3 Pakan hijauan (1000 ekor X 180 hari) Kg 20 500 1,800,000,000 1,800,000,000 1,800,000,000 1,800,000,000
4 Pembelian obat-obatan % 1,000 50,000 50,000,000 50,000,000 50,000,000 50,000,000
5 Tenaga kerja (100 orang + 5 supir) Hari 180 25,000 472,500,000 472,500,000 472,500,000 472,500,000
6 Listrik dan air Bln 60 500,000 30,000,000 30,000,000 30,000,000 30,000,000
7 BBM dan Transportasi Bln 60 1,000,000 60,000,000 60,000,000 60,000,000 60,000,000
JUMLAH 11,492,500,000 11,492,500,000 11,492,500,000 11,492,500,000
E INVESTEMEN CASH OUT FLOW (ICOF)
1 Kandang sapi pedaging Unit 1000 500,000 500,000,000
2 Mesh + Gudang Unit 10 100,000,000 1,000,000,000
 3 Pemasangan listrik dan air ss 10 5,000,000 50,000,000
4 Bak penampungan air dan ss 10 5,000,000 50,000,000
penampungan kotoran
5 Pemasangan pipa,sistem limbah,dan ss 10 10,000,000 100,000,000
kendali air
6 Kendaraan roda 2 Unit 2 24,000,000 48,000,000
7 Kendaraan roda 4 Unit 5 100,000,000 500,000,000
8 Kendaraan Truck Unit 2 400,000,000 800,000,000
JUMLAH 3,048,000,000
F TOTAL CASH OUT FLOW 3,048,000,000 11,492,500,000 11,492,500,000 11,492,500,000 11,492,500,000

G Surplus/(Defisit) 0f (C-F) 12,952,000,000 1,902,500,000 1,902,500,000 1,902,500,000 1,902,500,000

H Beginning Balance 1,459,500,000 1,762,000,000 1,872,500,000 2,175,000,000
Ending Balance 12,952,000,000 1,762,000,000 1,872,500,000 2,175,000,000 2,285,500,000
PENYISIHAN LABA UNTUK PENGEMBALIAN POKOK PINJAMAN 1,600,000,000 1,600,000,000 1,600,000,000 1,600,000,000
BUNGA PER TAHUN 6% 192,000,000
ALOKASI BEBAN BUNGA 60 BULAN BERJALAN 11,520,000,000
POKOK PINJAMAN MODAL KERJA 16,000,000,000

Kuningan, Oktober 2012

Pengurus KOPERASI AKURA

H. IFAN GUNAWAN
KETUA
A WAKTU 6 BULAN
5 6
5% 5%

9,291,000,000 9,291,000,000
9,804,000,000 9,804,000,000
10,317,000,000 10,317,000,000
10,830,000,000 10,830,000,000
11,343,000,000 11,343,000,000
11,856,000,000 11,856,000,000
12,369,000,000 12,369,000,000
12,882,000,000 12,882,000,000
13,395,000,000 13,395,000,000

13,395,000,000 13,395,000,000

8,000,000,000 8,000,000,000
1,080,000,000 1,080,000,000
1,800,000,000 1,800,000,000
50,000,000 50,000,000
472,500,000 472,500,000
30,000,000 30,000,000
60,000,000 60,000,000
11,492,500,000 11,492,500,000
11,492,500,000 11,492,500,000

1,902,500,000 1,902,500,000
2,285,500,000 2,588,000,000
2,588,000,000 2,698,500,000
1,600,000,000 1,600,000,000
PERHITUNGAN LABA POKOK
16,000,000,000 PINJAMAN
60 BULAN
266,666,667 JUMLAH
1,600,000,000 TOTAL
PENGHASILAN/6 BULAN 302,500,000