REALISASI BIAYA RUTIN TK SANTO MARKUS I

TAHUN PELAJARAN 2019/2020

REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT OKT NOV
Biaya Personal
1 Gaji Pokok 255,672,000 19,369,535 21,306,488 21,306,488 22,151,550
2 Tunjangan Beras 12,000,000 1,000,000 1,000,000 1,000,000 1,100,000
3 Tunjangan Jabatan Ka. Sekolah 36,000,000 3,000,000 3,000,000 3,000,000 3,000,000
4 Tunjangan Jabatan Wa.Ka 18,000,000 1,500,000 1,500,000 1,500,000 1,500,000
5 Tunjangan Masa Kerja 6,000,000 330,000 330,000 330,000 330,000
6 Tunjangan Jam Lebih -
7 Tunjangan Wali Kelas 3,840,000 480,000 480,000 480,000 480,000
8 Insentif TU 6,000,000 500,000 500,000 500,000 500,000
9 Insentif Pekarya 4,800,000 400,000 400,000 400,000 400,000
10 Piket 7,200,000 870,000 1,660,000 1,660,000 1,130,000
11 Perk. Ken Pangkat/Berkala 5,000,000
12 Bina Iman -
13 Transport / Uang Hadir 72,000,000 3,960,000 7,260,000 6,960,000 6,420,000
14 THR 25,806,000
15 DP3 21,306,000
16 Insentif dari Daftar Ulang 15,202,062
17 Insentif Panitia PPDB 2,000,000
18 Tambahan Yadapen 15,000,000 286,377 315,015 370,008 317,354
19 BPJS Ketenagakerjaan 20,500,000 447,407 546,475 546,475 549,665
20 BPJS Kesehatan 10,000,000 472,920 472,920 472,920 472,920
21 Konsumsi Harian 39,600,000 1,320,000
575,926,062 33,936,239 38,770,898 38,525,891 38,351,489
Biaya Perbaikan Pemeliharaan
 1 Alat Kebersihan 15,000,000 37,400
2 Pemelihaan Bangunan 30,000,000
3 Pemeliharaan Inventaris 30,000,000 84,000
4 Listrik/Internet 5,000,000
5 Taman 5,000,000 700,000
6 Kolam Renang 7,200,000 600,000

92,200,000 1,421,400 - -
Peningkatan SDM
1 Seminar KS/Guru 5,000,000
2 Penataran KS/Guru 20,000,000
3 Buku Pegangan Guru 1,000,000
4 Studi Banding 5,000,000
5 Raker 2,200,000
6 Retret Guru/Karyawan 16,500,000
49,700,000 - - -
REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
Biaya Administrasi
1 Alat Tulis Kantor + Cetakan 5,000,000
2 Raport 4,560,000
3 Buku Penghubung/ Agenda Murid 5,750,000
4 Buku Panduan 3,040,000
5 SKTB + Sertifikat 1,500,000
6 Administrasi Guru 2,000,000
7 Perpustakaan 1,000,000
8 Buku Induk 3,000,000
9 Fotocopy 2,000,000 95,600
27,850,000 95,600 - -
Biaya Perjalanan Dinas
1 Rapat 5,000,000 616,000
 2 Ekspedisi 3,000,000 50,000
8,000,000 666,000 - -
Biaya Kegiatan Murid
1 Pendidikan Komputer 42,240,000 2,976,000 2,976,000 2,976,000
2 Pendidikan Awal Bulan Komputer 4,200,000 3,255,000
3 Bahasa Mandarin 28,800,000 1,955,000 1,955,000 1,955,000 1,955,000
4 Pasfoto & Kartu Pelajar 2,550,000
5 Foto Bersama 1,700,000
6 Makan Bersama 28,800,000 1,635,000
7 Alat Belajar 60,000,000
8 Fotocopy bahan Belajar 2,500,000

9 Pertemuan orangtua murid ( Sosialisasi Program TK ) 1,800,000 1,200,000

10 Perayaan HUT RI {Lomba anak dan orangtua} 2,000,000

11 BULAN KITAB SUCI NASIONAL 3,000,000
12 Hari anak nasional 6,500,000
13 Seminar Orangtua 2,500,000
14 HAORNAS 6,000,000
15 BULAN ROSARIO (membuat rosario 6,000,000
16 Cooking class Domino 2,000,000
17 Darmawisata PG - TK A 18,200,000
18 Darmawisata TK B 22,050,000
19 Natal bersama di panti asuhan 6,000,000
20 Wisata gagasan Penerbit Erlangga 3,800,000
21 PROMOSI SEKOLAH 4,500,000
22 Wisata gagasan Halim PK(Lanud) 5,750,000
23 Wisata gagasan Planetarium 5,750,000
24 PASKAH BERSAMA 4,500,000
25 Wisata gagasan INDOMARET 3,000,000
26 HARDIKNAS 7,500,000
27 HUT SEKOLAH 6,000,000
 28 Wisata gagasan Kantor Pos 1,800,000
29 REKOLEKSI TK B 16,000,000
30 Wisata gagasan Polantas 8,750,000
31 PENTAS SENI Tutup tahun pelajaran 31,500,000
32 Berbagai Kompetisi 10,000,000
33 Bahan Kreatifitas 5,000,000 1,491,000
34 Ekstra Kurikuler 25,000,000
35 Mendongeng 1,000,000
385,690,000 9,536,000 4,931,000 4,931,000
Rutin
1 Majalah/Koran 2,000,000 176,000
2 Iuran Sanggar 5,000,000
3 Iuran PSB 5,000,000
4 Pembinaan Pengawas Paket 6,000,000
5 Konsumsi Tamu 2,000,000 50,000
6 Dana Taktis Kepala Sekolah 3,000,000
7 Stipendium Misa 2,400,000
25,400,000 226,000 - -
Lain-lain
1 Seragam IGTK 2,500,000
2 Obat-Obatan 2,000,000 2,041,000
3 Kunjungan Dokter/Polisi 3,600,000

8,100,000 2,041,000 - -
Belanja Barang
1 TV LED 5 unit 50,000,000
2 Camera 5,000,000
3 Papan Tulis 4,000,000
4 Papan Mading 2,000,000
61,000,000 - - -
 SALDO
DES PER 31/9

-
 14,962,600
30,000,000
29,916,000
5,000,000
4,300,000
6,600,000

90,778,600

5,000,000
20,000,000
1,000,000
5,000,000
2,200,000
16,500,000
49,700,000
SALDO
PER 31/9

5,000,000
4,560,000
5,750,000
3,040,000
1,500,000
2,000,000
1,000,000
3,000,000
1,904,400
27,754,400

4,384,000
 2,950,000
7,334,000

36,288,000
945,000
22,935,000
2,550,000
1,700,000
27,165,000
60,000,000
2,500,000

600,000

2,000,000
3,000,000
6,500,000
2,500,000
6,000,000
6,000,000
2,000,000
18,200,000
22,050,000
6,000,000
3,800,000
4,500,000
5,750,000
5,750,000
4,500,000
3,000,000
7,500,000
6,000,000
 1,800,000
16,000,000
8,750,000
31,500,000
10,000,000
3,509,000
25,000,000

366,292,000

1,824,000
5,000,000
5,000,000
6,000,000
1,950,000
3,000,000
2,400,000
25,174,000

2,500,000
- 41,000
3,600,000

6,059,000

50,000,000
5,000,000
4,000,000
2,000,000
61,000,000
 REALISASI BIAYA RUTIN TK SANTO MARKUS II
TAHUN PELAJARAN 2019/2020
REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT OKT NOV
Biaya Personal
1 Gaji Pokok 212,772,000 16,119,090 17,731,002 17,731,002 18,510,158
2 Tunjangan Beras 9,600,000 800,000 800,000 800,000 800,000
3 Tunjangan Jabatan Ka. Sekolah 36,000,000 3,000,000 3,000,000 3,000,000 3,000,000
4 Tunjangan Jabatan Wa.Ka 18,000,000 1,500,000 1,500,000 1,500,000 1,500,000
5 Tunjangan Masa Kerja 2,400,000 380,000 380,000 380,000 380,000
6 Tunjangan Jam Lebih -
7 Tunjangan Wali Kelas 2,400,000 360,000 360,000 360,000 360,000
8 Insentif TU 6,000,000 500,000 500,000 500,000 500,000
9 Insentif Pekarya 4,800,000 400,000 400,000 400,000 400,000
10 Piket 14,400,000 880,000 1,250,000 1,090,000 1,260,000
11 Perk. Ken Pangkat/Berkala 2,000,000
12 Bina Iman -
13 Transport / Uang Hadir 72,000,000 4,110,000 5,820,000 5,430,000 5,640,000
14 THR 22,231,000
15 DP3 17,731,000
16 Insentif dari Daftar Ulang 14,174,796
17 Panitia PPDB 3,000,000
18 Tambahan Yadapen 5,000,000 282,630 310,893 310,893 321,799
19 BPJS Ketenagakerjaan 11,000,000 929,743 929,743 929,743 929,743
20 BPJS Kesehatan 10,000,000 315,380 315,380 315,380 315,380
21 Konsumsi Harian 28,800,000 1,370,000
492,308,796 30,946,843 33,297,018 32,747,018
Biaya Perbaikan Pemeliharaan
1 Alat Kebersihan 15,000,000 9,867,300
 2 Pemelihaan Bangunan 30,000,000 399,000
3 Pemeliharaan Inventaris 30,000,000
4 Taman 5,000,000
80,000,000 10,266,300 - - - -
Peningkatan SDM
1 Seminar KS/Guru 5,000,000
2 Penataran KS/Guru 20,000,000
3 Buku Pegangan Guru 1,000,000
4 Studi Banding 5,000,000
5 Raker 1,600,000
6 Retret Guru/Karyawan 12,000,000
44,600,000 - - - - -
Biaya Administrasi
1 Alat Tulis Kantor + Cetakan 5,000,000
2 Raport 3,150,000
3 Buku Penghubung/ Agenda Murid 900,000
4 Buku Panduan 1,800,000
5 SKTB + Sertifikat 1,500,000
6 Administrasi Guru 5,000,000
7 Perpustakaan 2,000,000
8 Fotocopy 2,000,000 119,000
21,350,000 119,000 - - - -
Biaya Perjalanan Dinas
1 Rapat 3,000,000
2 Ekspedisi 2,000,000
5,000,000 - - - - -
Biaya Kegiatan Murid
1 Pendidikan Komputer 19,140,000 2,144,000 2,144,000 2,144,000
2 Pendidikan Awal Bulan Komputer 3,045,000 2,345,000
3 Bahasa Mandarin 22,800,000 1,139,000 1,139,000 1,139,000 1,139,000
4 Pasfoto & Kartu Pelajar 870,000
 5 Foto Bersama 1,305,000
6 Makan Bersama 20,880,000 1,125,000
7 Alat Belajar 43,500,000
8 Fotocopy bahan Belajar 5,000,000
Pertemuan orangtua murid ( Sosialisasi Program
9 TK ) 870,000
10 Perayaan HUT RI {Lomba anak dan orangtua} 3,000,000
11 BULAN KITAB SUCI NASIONAL 2,000,000
12 Seminar Orangtua 3,000,000
13 HAORNAS 10,000,000
14 BULAN ROSARIO (membuat rosario 2,000,000
15 Hari Anak Nasional 6,000,000 6,000,000
16 Cooking class Domino 3,750,000
17 Darmawisata PG-TKA - TK B 26,250,000
18 Bazar Hasil Karya 2,500,000
19 PROMOSI SEKOLAH 5,000,000
20 Natal bersama di panti asuhan 5,000,000
21 wisata gagasan Lanud Halim/Polisi 5,925,000
22 Wisata gagasan TMII (naik kereta api) 5,925,000
23 HARDIKNAS 10,000,000
24 Perayaan Paskah 3,000,000
25 Wisata gagasan Planetarium 5,925,000
26 REKOLEKSI TK B 12,000,000
27 PENTAS SENI Tutup tahun ajaran 2018/2019 18,500,000
28 Berbagai Kompetisi 10,000,000
29 HUT YYS 2,000,000
30 Bahan Kreatifitas 5,000,000
31 Ekstra Kurikuler 20,000,000
32 BKSN 3,000,000

287,185,000 10,609,000 3,283,000 3,283,000

Rutin
 1 Majalah/Koran 1,500,000 255,000
2 Iuran Sanggar 3,000,000
3 Iuran PSB 2,000,000
4 Pembinaan Pengawas Paket 1,500,000
5 Konsumsi Tamu 1,000,000
6 Dana Taktis Kepala Sekolah 3,000,000
7 Stipendium Misa 2,400,000
14,400,000 - - 255,000
Lain-lain
1 Seragam IGTK 2,500,000
2 Obat-Obatan 1,000,000 789,000
3 Kunjungan Dokter/Polisi 3,600,000
7,100,000 789,000 - -
Belanja Barang
1 LCD 6,000,000
2 CTV 15,000,000
3 Camera 5,000,000
4 Belanja Mainan 5,000,000
26,000,000 5,000,000 - -
 SALDO
DES PER 31/9

194,261,842
8,800,000
33,000,000
16,500,000
2,020,000
-
2,040,000
5,500,000
4,400,000
13,140,000
2,000,000
-
66,360,000
22,231,000
17,731,000
14,174,796
3,000,000
4,678,201
10,070,257
9,684,620
28,800,000
458,391,716

15,000,000
 30,000,000
30,000,000
5,000,000
- 80,000,000

5,000,000
20,000,000
1,000,000
5,000,000
1,600,000
12,000,000
- 44,600,000

5,000,000
3,150,000
900,000
1,800,000
1,500,000
5,000,000
2,000,000
2,000,000
- 21,350,000

3,000,000
2,000,000
- 5,000,000

16,996,000
700,000
21,661,000
870,000
 1,305,000
20,880,000
43,500,000
5,000,000

870,000
3,000,000
2,000,000
3,000,000
10,000,000
2,000,000
6,000,000
3,750,000
26,250,000
2,500,000
5,000,000
5,000,000
5,925,000
5,925,000
10,000,000
3,000,000
5,925,000
12,000,000
18,500,000
10,000,000
2,000,000
5,000,000
20,000,000
3,000,000

281,557,000
 1,500,000
3,000,000
2,000,000
1,500,000
1,000,000
3,000,000
2,400,000
14,400,000

2,500,000
1,000,000
3,600,000
7,100,000

6,000,000
15,000,000
5,000,000
-
26,000,000
 REALISASI BIAYA RUTIN SD SANTO MARKUS I
TAHUN PELAJARAN 2019/2020
REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT OKT
Biaya Personal
1 Gaji Pokok 803,928,000 62,233,420 70,267,659 70,183,566 72,778,495
2 Tunjangan Istri 18,000,000 1,315,045 1,446,549 1,446,549 1,512,213
3 Tunjangan Anak 6,000,000 452,008 497,209 497,209 511,139
4 Tunjangan Beras 48,000,000 4,300,000 4,400,000 4,400,000 4,400,000
5 Tunjangan Jabatan Ka. Sekolah 36,000,000 3,000,000 3,000,000 3,000,000 3,000,000
6 Tunjangan Wakil Kepala Sekolah 36,000,000 3,000,000 3,000,000 3,000,000 3,000,000
7 Tunjangan Masa Kerja 18,000,000 1,360,000 1,360,000 1,380,000 1,410,000
8 Tunjangan Wali Kelas 12,000,000 2,160,000 2,160,000 2,160,000 2,160,000
9 Tunjangan TU/Pustaka 15,600,000 1,250,000 1,250,000 1,250,000 1,250,000
10 Insentif Pekarya 9,600,000 400,000 400,000 400,000 400,000
11 Piket 12,000,000 - - - -
12 Perk. Ken Pangkat/Berkala 5,000,000 - - -
13 Les 5,000,000 - -
14 Bina Iman 12,000,000 - 950,000 1,010,000 50,000
15 Remidial 57,600,000 - -
16 Transport / Uang Hadir 210,000,000 20,700,000 21,150,000 21,270,000 20,010,000
17 THR 72,940,000 - - -
18 DP3 66,940,000 - - -
19 Insentif dari Daftar Ulang 38,789,118 - - -
20 Panitia PPDB 4,700,000 - - -
21 Tambahan Yadapen 24,000,000 1,472,144 1,472,144 1,472,144 1,472,144
22 BPJS Kesehatan 30,000,000 1,260,000 1,260,000 1,260,000 1,260,000
23 BPJS Ketenagakerjaan 48,000,000 2,911,172 2,911,172 2,911,172 2,911,172
24 Konsumsi Harian 115,200,000 4,280,000
25 Kepanitiaan Pengelolaan dana BOS 21,200,000 - -
 26 Honor 2 operator sekolah - -
1,726,497,118 110,093,789 115,524,733 115,640,640
Biaya Perbaikan Pemeliharaan
1 Bangunan 80,000,000
2 Inventaris Kantor & Sekolah 100,000,000 3,987,000
3 Listrik/Internet 5,000,000
4 Taman 12,400,000 300,000
5 Alat Kebersihan 36,700,000 8,814,700
6 Papan mading -
234,100,000 13,101,700 - -
Peningkatan SDM
1 Seminar 20,000,000
2 Penataran/Pelatihan 20,000,000
3 MKS Sanggar 3,000,000
4 MGMP MPK 3,000,000
5 MGMP Negeri 3,000,000
6 Buku Pegangan Guru 3,000,000
7 Raker 6,400,000 6,650,000
8 Studi Banding 5,000,000
9 Wisata Guru/Karyawan 48,000,000
111,400,000 6,650,000 - -
Biaya Administrasi
1 Alat Tulis Kantor + Cetakan 51,756,000 7,500
2 Fotocopy 46,800,000 800,600
4 Buku Panduan 12,000,000
5 Administrasi Guru 5,000,000
6 Perpustakaan (ATK + Guru) 7,000,000
122,556,000 808,100 - -
Biaya Perjalanan Dinas
1 Rapat 9,861,000
2 Bensin 5,000,000
3 Ekspedisi 5,000,000 250,000
 19,861,000 250,000 - -
Biaya Kegiatan Murid
1 Pendidikan Komputer 206,976,000 18,688,000 18,688,000 18,688,000
2 Pendidikan Awal Bulan Komputer 20,580,000 20,440,000
3 Bahasa Mandarin 141,120,000 9,945,000 9,945,000 9,945,000 9,945,000
4 Darmawisata 201,250,000
5 Wisata gagasan 117,000,000
6 Rekoleksi 47,600,000
7 Retret 70,400,000
8 Pensi 50,000,000
9 Pasfoto & Kartu Pelajar 2,040,000
10 Fotocopy bahan Belajar / Ul. Harian 15,000,000
11 Pelepasan Anak 44,000,000
12 Berbagai Kompetisi 52,000,000
13 UTS semester gasal 28,520,000
14 UAS 29,400,000
15 UTS semester ganjil 30,520,000
16 UKK 29,400,000
17 Pemantapan/Try out 35,200,000
18 Ujian Praktek 8,800,000
19 UNBK 52,800,000
20 Buku kemarkusan 35,280,000
21 Penyusunan Newsletter 7,400,000
22 Paskah Murid 6,000,000
23 HUT RI 3,500,000
24 HUT YYS 6,000,000
25 Ekstra Kurikuler 70,000,000 1,200,000 7,132,000
26 Ekskul luar 26,250,000
27 Persari 5,000,000
28 Pelatihan Dokter kecil 5,000,000
29 Sewa lapangan bulutangkis 7,200,000
30 Science Day -
 31
1,354,236,000 31,585,000 35,765,000 28,633,000
Rutin
1 Majalah/Koran 27,000,000 300,000
2 Iuran Sanggar / PKG 26,000,000 875,000
3 Iuran Pramuka 4,200,000
4 Iuran PSB 2,500,000
5 Iuran K3S 12,600,000
6 Iuran O2SN 5,000,000
7 Iuran FLS2N 5,000,000
8 Iuran Oprator 3,000,000
9 Majalah CIA -
10 WIFI -
11 Laporan Bulanan 3,000,000 70,000
12 PPDB Mutasi murid 5,000,000 500,000
13 Beasiswa 25,000,000
14 Pembinaan Pengawas Paket 4,800,000
15 Dana Taktis Kepala Sekolah 3,000,000 250,000
16 Stipendium Misa 2,400,000
17 Menghias Kelas 9,000,000
128,500,000 1,995,000 - -
Lain-lain
1 Konsumsi pertemuan ortu murid 8,850,000 4,165,000
2 Obat-obatan 5,000,000 1,986,000
3 P3K 5,000,000
4 Konsumsi rapat guru 9,000,000
5 Minuman (teh, gula) 18,000,000
45,850,000 1,986,000 4,165,000 -
Belanja Barang
1 TV LED 100,000,000
2 Wireless 1,800,000
3 Gelas 1,590,000
 4 Minuman Anak 1,674,000
5 Rak Galon 1,530,000
6 Batubateray 5,000,000
7 Akreditasi 16,300,000 14,739,000
8 Mutu Sekolh 4,500,000
9 Printer 2,649,000
10 Laporan 2,600,000
 SALDO
PER 31/8

601,243,355
13,791,857
4,553,574
34,900,000
27,000,000
27,000,000
13,900,000
5,520,000
11,850,000
8,400,000
12,000,000
5,000,000
5,000,000
10,040,000
57,600,000
146,880,000
72,940,000
66,940,000
38,789,118
4,700,000
19,583,568
26,220,000
39,266,484
110,920,000
21,200,000
 -
1,385,237,956

80,000,000
96,013,000
5,000,000
12,100,000
27,885,300
-
220,998,300

20,000,000
20,000,000
3,000,000
3,000,000
3,000,000
3,000,000
- 250,000
5,000,000
48,000,000
64,750,000

51,748,500
45,999,400
12,000,000
5,000,000
7,000,000
121,747,900

9,861,000
5,000,000
4,750,000
 19,611,000

169,600,000
140,000
111,285,000
201,250,000
117,000,000
47,600,000
70,400,000
50,000,000
2,040,000
15,000,000
44,000,000
52,000,000
28,520,000
29,400,000
30,520,000
29,400,000
35,200,000
#REF!
8,800,000

35,280,000
7,400,000
6,000,000
3,500,000
- 2,332,000
70,000,000
26,250,000
5,000,000
5,000,000
7,200,000
 -
#REF!

26,700,000
25,125,000
4,200,000
2,500,000
12,600,000
5,000,000
5,000,000
3,000,000
-
-
2,930,000
4,500,000
25,000,000
4,800,000
2,750,000
2,400,000

126,505,000

4,685,000
3,014,000
5,000,000
9,000,000
18,000,000
39,699,000

100,000,000
1,800,000
1,590,000
1,674,000
1,530,000
5,000,000
1,561,000
4,500,000
2,649,000
2,600,000
 REALISSAI BIAYA RUTIN SD SANTO MARKUS II
TAHUN PELAJARAN 2019/2020
REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT OKT
Biaya Personal
1 Gaji Pokok 808,398,228 64,318,494 70,615,330 63,553,320
2 Tunjangan Istri 20,400,000 1,740,058 1,914,063 1,426,968
3 Tunjangan Anak 6,000,000 490,951 490,951 490,951 490,951
4 Tunjangan Beras 55,200,000 4,700,000 4,700,000 4,700,000 4,700,000
5 Tunjangan Jabatan Ka. Sekolah 36,000,000 3,000,000 3,000,000 3,000,000 3,000,000
6 Tunjangan Wakil Kepala Sekolah 36,000,000 3,000,000 3,000,000 3,000,000 3,000,000
7 Tunjangan Masa Kerja 20,000,000 1,585,000 1,585,000 1,585,000 1,585,000
8 Tunjangan Jam Lebih 18,000,000 1,332,000 1,332,000 1,332,000
9 Tunjangan Wali Kelas 12,000,000 2,560,000 2,560,000 2,560,000
10 Tunjangan TU/Pustaka 15,600,000 1,250,000 1,250,000 1,250,001
11 Insentif Pekarya 4,500,000 400,000 400,000 400,000
12 Piket 7,000,000 280,000 1,220,000 1,040,000
13 Perk. Ken Pangkat/Berkala 5,000,000 - -
14 Les 5,000,000 - 300,000 630,000
15 Bina Iman 12,000,000 - 400,000 800,000
16 Transport / Uang Hadir 162,000,000 12,720,000 20,220,000 19,380,000
17 THR 72,491,858 - -
18 DP3 66,491,858 - -
19 Insentif dari Daftar Ulang 66,491,858 - -
20 Panitia PPDB 10,000,000 - -
21 Tambahan Yadapen 26,500,000 1,853,380 1,853,380 1,853,380
22 BPJS Kesehatan 20,000,000 998,000 998,000 998,000
23 BPJS Ketenagakerjaan 50,000,000 2,956,937 2,956,937 2,956,937
24 Konsumsi Harian 115,200,000 3,020,000
 25 Remidial 69,300,000 -
1,719,573,802 106,204,820 118,795,661 110,956,557
Biaya Perbaikan Pemeliharaan
1 Bangunan 150,000,000
2 Inventaris Kantor & Sekolah 30,000,000
3 Listrik/Internet 15,000,000
4 Taman 5,000,000
5 Alat Kebersihan 22,000,000 8,989,575
6 Perbaikan Ringan 4,000,000
226,000,000 8,989,575 - -
Peningkatan SDM
1 Seminar KS/Guru 11,000,000
2 Penataran KS/Guru 25,000,000
3 MKS Sanggar 3,000,000
4 MGMP MPK 3,000,000
5 MGMP Negeri 3,000,000
6 Buku Pegangan Guru 3,000,000
7 Raker 13,000,000
8 Studi Banding 5,000,000
9 Retret Guru/Karyawan 32,000,000
10 PKKS 4,000,000
102,000,000 - - -
Biaya Administrasi
1 Alat Tulis Kantor + Cetakan 17,000,000 38,500
2 Fotocopy 9,940,000 510,500
3 Raport Murid Mid & Semester 42,000,000
4 Buku Panduan 12,040,000
5 Administrasi Guru 2,000,000
82,980,000 549,000 - -

Biaya Perjalanan Dinas

 1 Rapat 7,000,000 1,621,000
2 Bensin 3,000,000
3 Ekspedisi 5,000,000 775,000 425,000
15,000,000 - 2,396,000 425,000
Biaya Kegiatan Murid
1 Pendidikan Komputer 147,600,000 20,000,000 20,000,000
2 Pendidikan Awal Bulan Komputer 12,300,000 20,000,000
3 Bahasa Mandarin 125,460,000 10,625,000 10,625,000 10,625,000
4 Pasfoto & Kartu Pelajar 3,000,000
5 Fotocopy bahan Belajar / Ul. Harian 37,000,000
6 Ulangan Umum 66,520,000
7 UTS 51,400,000 18,750,000
8 Pertemuan Ortu 6,500,000
9 Ujian Kelas 6 67,900,000
10 Berbagai Kompetisi 17,500,000 1,750,000 3,235,000
11 Bulan Kitab Suci 3,000,000
12 Pemantapan/tryout 49,400,000
13 Retret 77,600,000
14 Rekoleksi 38,000,000
15 Perayaan Natal 6,050,000
16 Perayaan Paskah 6,050,000
17 PMR 7,500,000
18 Pramuka 6,500,000
19 Outing 143,500,000
20 Wisata gagasan 120,200,000
21 Perjusa 25,000,000
22 HUT RI 3,000,000 3,000,000
23 Bulan Bahasa 3,000,000 2,866,500
24 Pelepasan kelas VI 48,500,000
25 HUT Santo mArkus 6,270,000
26 Kunjungan Panti Asuhan 3,000,000
 27 Ekstra Kurikuler 120,000,000 11,126,000 6,862,000
28 Majalah CIA 20,000,000
32 Buletin Samaria 10,520,000
33 Pengadaan buku K13 67,620,000
34 Kegiataan Koor Gereja 6,000,000
35 O2SN,FL2SN 5,000,000
36 PROMOSI 10,000,000
37 Perayaan Hari Guru 2,000,000
38 Server UNBK 40,000,000
39 PBS 3,000,000
40 Funkre 3,025,000
41 Saint Day 1,000,000
42 Sex Education 3,000,000
43 Parenting 5,000,000
1,377,915,000 30,625,000 46,501,000 62,338,500
Rutin
1 Majalah/Koran 2,800,000
2 Iuran Sanggar / PKG 12,000,000
3 Iuran Pramuka ( Ranting ) 2,000,000
4 Iuran PSB 2,000,000
5 Iuran Oprator 1,500,000
6 PPDB Mutasi murid 22,700,000
7 Beasiswa 10,000,000
8 Pembinaan Pengawas Paket 6,000,000
9 Dana Taktis Kepala Sekolah 3,000,000
10 Bantuan siswa tidak mampu 42,400,000
11 Honor Oprator 6,000,000
12 Stipendium Misa 2,400,000
13 seris Mesin air dan ganti alat 3,000,000

115,800,000 - - -
Lain-lain
1 Obat - obatan 3,000,000
2 P3K 5,000,000

8,000,000 - - -
Belanja Barang
1 AC kls 4dan Kls 3 rusak 28,000,000
2 LCD (2 unit) 23,100,000
3 Mesin Air Suling 15,000,000
4 Karpet buat ruang alat peraga 5,000,000
Meja utk ruang lab 3,000,000
alat peraga 6,000,000
Keyboard 10,000,000
Papan Tulis/ Papan hasil karya 20,000,000
110,100,000 - - -
II

SALDO
NOV DES PER 31/9

609,911,084
15,318,911
4,527,147
41,100,000
27,000,000
27,000,000
15,245,000
14,004,000
4,320,000
11,849,999
3,300,000
4,460,000
5,000,000
4,070,000
10,800,000
109,680,000
72,491,858
66,491,858
66,491,858
10,000,000
20,939,860
17,006,000
41,129,189
112,180,000
 69,300,000
1,383,616,764

150,000,000
30,000,000
15,000,000
5,000,000
13,010,425
4,000,000
217,010,425

11,000,000
25,000,000
3,000,000
3,000,000
3,000,000
3,000,000
13,000,000
5,000,000
32,000,000
4,000,000
102,000,000

16,961,500
9,429,500
42,000,000
12,040,000
2,000,000
82,431,000
 5,379,000
3,000,000
3,800,000
12,179,000

107,600,000
- 7,700,000
93,585,000
3,000,000
37,000,000
66,520,000
32,650,000
6,500,000
67,900,000
12,515,000
3,000,000
49,400,000
77,600,000
38,000,000
6,050,000
6,050,000
7,500,000
6,500,000
143,500,000
120,200,000
25,000,000
-
133,500
48,500,000
6,270,000
3,000,000
 102,012,000
20,000,000
10,520,000
67,620,000
6,000,000
5,000,000
10,000,000
2,000,000
40,000,000
3,000,000
3,025,000
1,000,000
3,000,000
5,000,000
1,238,450,500

2,800,000
12,000,000
2,000,000
2,000,000
1,500,000
22,700,000
10,000,000
6,000,000
3,000,000
42,400,000
6,000,000
2,400,000

112,800,000
 3,000,000
5,000,000

8,000,000

28,000,000
23,100,000
15,000,000
5,000,000

71,100,000
 REALISASI BIAYA RUTIN SMP SANTO MARKUS I
TAHUN PELAJARAN 2019/2020
REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT OKT NOV
Biaya Personal
1 Gaji Pokok 493,944,000 32,925,912 33,975,912 37,312,895
2 Tunjangan Istri 12,000,000 1,151,124 1,151,124 1,225,738
3 Tunjangan Anak 6,000,000 490,342 490,342 521,981
4 Tunjangan Beras 30,000,000 3,000,000 3,000,000 3,000,000
5 Tunjangan Jabatan Ka. Sekolah 36,000,000 3,000,000 3,000,000 3,000,000
6 Tunjangan Jabatan Wa.Ka 18,000,000 1,500,000 1,500,000 1,500,000
7 Tunjangan Masa Kerja 12,000,000 1,120,000 1,120,000 1,120,000
8 Tunjangan Jam Lebih 39,000,000 1,980,000 1,980,000 1,980,000
9 Tunjangan TU/Perpustakaan 15,600,000 250,000 250,000 250,000
10 Insentif Pekarya 4,800,000 400,000 400,000 400,000
11 Perk. Ken Pangkat/Berkala 5,000,000 - - -
12 Remidial 15,000,000 740,000 960,000 880,000
13 Tambahan Pelajaran utk kelas VII/VIII 15,000,000 - - -
14 Transport / Uang Hadir 162,000,000 8,100,000 9,870,000 9,390,000
15 THR 45,662,000 - - -
16 DP3 41,162,000 - - -
17 Insentif dari Daftar Ulang 24,794,434 - - -
18 Panitia PPDB 1,750,000 - - -
19 Tambahan Yadapen 14,000,000 1,150,735 1,150,735 1,150,735
20 BPJS Kesehatan 10,000,000 943,500 943,500 943,500
21 BPJS Ketenagakerjaan 29,500,000 1,975,509 1,975,509 1,975,509
22 Konsumsi Harian 61,200,000 2,840,000 2,880,000 2,890,000
22 Pemgelolaan BOS 18,500,000
1,110,912,434 61,567,122 64,647,122 67,540,358
 REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
Biaya Perbaikan Pemeliharaan
1 Perbaikan lantai keramik kelas 70,000,000
2 Pengecatan gedung 20,000,000
3 Inventaris 50,000,000
4 Taman 5,000,000
5 Alat Kebersihan 10,000,000
155,000,000 - - -
Peningkatan SDM
1 Seminar KS/Guru 10,000,000
2 Penataran KS/Guru 15,000,000
3 MKS Sanggar 5,000,000
4 MGMP MPK 2,500,000
5 MGMP Negeri 2,500,000
6 Pembuatan KTSP 2,500,000
7 Buku Pegangan Guru 2,500,000
8 Raker 3,400,000
9 Wisata Guru/Karyawan 17,000,000
60,400,000 - - -
Rutin
1 Iuran sanggar 4,000,000
2 Iuran Pramuka 1,200,000
3 Iuran MPK 2,400,000
4 Beasiswa 12,000,000
5 Transpor Pengawas Paket 2,400,000
6 Trasnpor Pengawas Depag 2,400,000
7 Stipendium Misa 2,400,000
8 Dana Taktis
26,800,000 - - -
 REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
Biaya Administrasi
1 Alat Tulis Kantor + Cetakan 10,000,000 4,670,000 3,405,496 546,000
2 Buku Penghubung/ Agenda Murid 5,000,000 1,200,000
3 Administrasi Guru 2,500,000 1,400,000
4 Perpustakaan, ATK dan buku siswa/guru 21,500,000
39,000,000 5,870,000 3,405,496 1,946,000
Lain-lain
1 Obat-obatan 3,000,000 1,107,500
2 P3K 5,000,000
3 Konsumsi pertemuan ortu 1,050,000 1,200,000
4 Belanja pegawai dan konsumsi rapat 8,100,000
17,150,000 1,107,500 - 1,200,000
Biaya Perjalanan Dinas
1 Rapat 5,000,000 210,000 100,000
2 Ekspedisi 10,000,000 380,000 300,000
3 Kegiatan PKG 2,500,000
17,500,000 210,000 480,000 300,000
 REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
Biaya Kegiatan Murid
1 Pendidikan Komputer 35,552,000 2,560,000 2,560,000
2 Pendidikan Awal Bulan Komputer 3,535,000 2,560,000
3 Bahasa Mandarin 24,240,000 1,360,000 1,360,000 1,360,000
4 Pasfoto & Kartu Pelajar 740,000
5 Fotocopy bahan ulangan harian 7,500,000
6 Ulangan Umum 18,100,000
7 UTS 16,080,000
8 Ujian Sekolah 5,500,000
9 UNBK dan pemberkasan 15,800,000
10 Penambahan materi kelas IX 15,600,000
11 LDKS 6,500,000
12 Workshop Literasi 6,000,000
13 Seminar Narkoba 2,500,000
14 PLS 1,500,000
15 Live In 27,000,000
16 Retret 19,200,000
17 Rekoleksi 10,800,000
18 Wisata gagasan 18,400,000
19 Buku kemarkusan 6,060,000
20 Bina Iman 5,000,000
21 Bela negara 30,000,000
22 OSIS/Pramuka 12,120,000
23 Try Out 2,400,000
24 Berbagai Seminar untuk Murid 3,000,000
25 Camping Kemandirian 3,000,000
 26 Berbagai Kompetisi 20,000,000
27 Natal Murid 2,000,000
28 Paskah Murid 1,000,000
29 Bulan Kitab Suci 1,000,000
30 HUT RI 2,000,000
REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
31 HUT YYS 1,000,000
32 Pelepasan Anak 12,000,000
33 Ekstra Kurikuler 75,000,000
34 Rapat Sosialisasi ke orang tua 2,670,000
412,797,000 3,920,000 3,920,000 3,920,000
Belanja Barang
1 CCTV 37,000,000
2 LED TV 50,000,000
3 Papan Tulis 30,000,000
4 Lemari 10,000,000
5 Pembaharuan Alat musik 25,000,000 1,040,000
152,000,000 - - 1,040,000
 SALDO
DES PER 31/9

389,729,281
8,472,014
4,497,335
21,000,000
27,000,000
13,500,000
8,640,000
33,060,000
14,850,000
3,600,000
5,000,000
12,420,000
15,000,000
134,640,000
45,662,000
41,162,000
24,794,434
1,750,000
10,547,795
7,169,500
23,573,473
52,590,000
18,500,000
917,157,832
 SALDO
PER 31/9

70,000,000
20,000,000
50,000,000
5,000,000
10,000,000
155,000,000

10,000,000
15,000,000
5,000,000
2,500,000
2,500,000
2,500,000
2,500,000
3,400,000
17,000,000
60,400,000

4,000,000
1,200,000
2,400,000
12,000,000
2,400,000
2,400,000
2,400,000
-
26,800,000
 SALDO
PER 31/9

1,378,504
3,800,000
1,100,000
21,500,000
27,778,504

1,892,500
5,000,000
- 150,000
8,100,000
14,842,500

4,690,000
9,320,000
2,500,000
16,510,000
 SALDO
PER 31/9

30,432,000
975,000
20,160,000
740,000
7,500,000
18,100,000
16,080,000
5,500,000
15,800,000
15,600,000
6,500,000
6,000,000
2,500,000
1,500,000
27,000,000
19,200,000
10,800,000
18,400,000
6,060,000
5,000,000
30,000,000
12,120,000
2,400,000
3,000,000
3,000,000
 20,000,000
2,000,000
1,000,000
1,000,000
2,000,000
SALDO
PER 31/9
1,000,000
12,000,000
75,000,000
2,670,000
401,037,000

37,000,000
50,000,000

10,000,000
23,960,000
120,960,000
 REALISSAI BIAYA RUTIN SMP SANTO MARKUS II
TAHUN PELAJARAN 2019/2020
REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT OKT NOV
Biaya Personal
1 Gaji Pokok 665,448,000 47,419,152 47,419,152 48,782,736
2 Tunjangan Istri 24,000,000 1,221,780 1,221,780 1,010,484
3 Tunjangan Anak 12,000,000 345,053 345,053 302,794
4 Tunjangan Beras 48,000,000 3,600,000 3,600,000 3,600,000
5 Tunjangan Jabatan Ka. Sekolah 36,000,000 3,000,000 3,000,000 3,000,000
6 Tunjangan Jabatan Wa.Ka 36,000,000 3,000,000 3,000,000 3,000,000
7 Tunjangan Masa Kerja 13,000,000 1,215,000 1,215,000 1,215,000
8 Tunjangan Jam Lebih 43,000,000 6,380,000 6,380,000 5,180,000
9 Tunjangan Ttu 15,600,000 1,250,000 1,250,000 1,250,000
10 Insentif Pekarya 7,200,000 600,000 600,000 600,000
11 Perk. Ken Pangkat/Berkala 5,000,000 - - -
12 Remidial 18,000,000 1,860,000 1,860,000 1,860,000
13 Transport / Uang Hadir 150,000,000 13,846,000 14,430,000 14,310,000
14 THR 61,454,000 - -
15 DP3 55,454,000 - -
16 Insentif dari Daftar Ulang 33,817,140 - -
17 Panitia PPDB 4,000,000 - -
18 Tambahan Yadapen 24,000,000 1,495,162 1,495,162 1,495,162
19 BPJS Kesehatan 25,000,000 1,187,000 1,187,000 1,187,000
20 BPJS Ketenagakerjaan 41,500,000 2,793,557 2,793,557 2,793,557
21 Konsumsi Harian 93,600,000 5,740,000 4,410,000 4,520,000
1,412,073,140 94,952,704 94,206,704 94,106,733
 REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
Biaya Perbaikan Pemeliharaan
1 Bangunan 50,000,000
2 Inventaris 50,000,000
3 Taman 5,000,000
4 Alat Kebersihan 10,000,000
115,000,000 - - -
Peningkatan SDM
1 Seminar KS/Guru 15,000,000
2 Penataran KS/Guru 30,000,000
3 Pelatihan pustakawati 1,000,000
4 KMD Pramuka 8,000,000
5 MGMP MPK 1,200,000
6 MGMP Negeri 7,000,000
7 Buku Pegangan Guru 2,500,000
8 Studi Banding 10,000,000
9 Raker 5,200,000
10 Wisata Guru/Karyawan 39,000,000
118,900,000 - - -
Biaya Administrasi
1 Alat Tulis Kantor + Cetakan 15,000,000
2 Buku Penghubung/ Agenda Murid 10,000,000
3 Buku pedoman siswa 15,000,000
4 Administrasi Guru 3,500,000
5 Perpustakaan (ATK + Guru) 3,000,000
6 Map Untuk Ijasah 8,470,000
7 Map rapor 8,400,000
8 Fotocopy 10,000,000
 73,370,000 - - -

REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
Biaya Perjalanan Dinas
1 Rapat 5,000,000
2 Dana taktis kepsek 3,600,000
3 Kunjungan pengawas 5,600,000
4 Ekspedisi 6,000,000
20,200,000 - - -
Biaya Kegiatan Murid
1 Pendidikan Komputer 113,344,000 10,304,000 10,304,000
2 Pendidikan Awal Bulan Komputer 11,270,000 10,304,000
3 Bahasa Mandarin 77,280,000 5,474,000 5,474,000 5,474,000
4 Pasfoto & Kartu Pelajar 4,020,000 2,950,000
5 Ulangan Umum 28,720,000
6 UTS 28,720,000 13,202,000
7 UAS 10,900,000
8 UNBK 21,800,000
9 Ujian praktek 10,900,000
10 OSIS/Pramuka 44,880,000
11 Try Out 10,900,000
12 LDKS 11,500,000
13 Camping Kemandirian 5,000,000
14 Perjusa 5,000,000
15 Pelepasan Anak 54,500,000
16 Berbagai Kompetisi 30,000,000 10,189,500
17 Pemantapan 70,850,000
18 Perjusa 5,000,000
19 SMIIC 15,000,000
 20 Rekoleksi 37,200,000

REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
21 Live In 93,000,000
22 Retret 87,200,000
Wisata Gagasan 60,400,000
23 Buku kemarkusan 19320000 9,660,000
24 Baksos 5,000,000
25 Seminar Sex education 3,000,000
26 Seminar Narkoba 3,000,000
27 PLS 5,000,000 5,000,000
28 Bela Negara 65,100,000
29 Natal Murid 2,000,000
30 Paskah Murid 2,000,000
31 Bulan Kitab Suci 2,000,000 2,000,000
32 HUT RI 3,590,000 6,740,000
33 HUT YYS 3,590,000
34 Retret panggilan 6,750,000
35 Ekstra Kurikuler 80,000,000 11,526,000 11,214,000
1,037,734,000 25,438,000 49,233,500 45,144,000
Rutin
1 Koran 6,000,000 256,000 210,000 831,000
2 Ketempatan rapat 6,000,000
3 Beasiswa 36,000,000
4 Konsumsi pertemuan ortu 4,000,000 3,220,000
6 Stipendium misa 2,400,000 250,000
54,400,000 256,000 3,430,000 831,000
 REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
Lain-lain
1 Obat-obatan 3,500,000
2 P3K 6,000,000
3 Konsumsi pertemuan ortu 4,000,000
13,500,000 - - -
Biaya Belanja Barang
1 AC ruang BK 5,000,000
2 Kursi Guru 3,000,000
3 meja guru kelas 10,000,000
4 Alat Rekaman ruang audio 20,000,000
5 Alat OR 20,000,000
58,000,000 - - -
 SALDO
DES PER 31/9

521,826,960
20,545,956
11,007,100
37,200,000
27,000,000
27,000,000
9,355,000
25,060,000
11,850,000
5,400,000
5,000,000
12,420,000
107,414,000
61,454,000
55,454,000
33,817,140
4,000,000
19,514,514
21,439,000
33,119,329
78,930,000
1,128,806,999
 SALDO
PER 31/9

50,000,000
50,000,000
5,000,000
10,000,000
115,000,000

15,000,000
30,000,000
1,000,000
8,000,000
1,200,000
7,000,000
2,500,000
10,000,000
5,200,000
39,000,000
118,900,000

15,000,000
10,000,000
15,000,000
3,500,000
3,000,000
8,470,000
8,400,000
10,000,000
 73,370,000

SALDO
PER 31/9

5,000,000
3,600,000
5,600,000
6,000,000
20,200,000

92,736,000
966,000
60,858,000
1,070,000
28,720,000
15,518,000
10,900,000
21,800,000
10,900,000
44,880,000
10,900,000
11,500,000
5,000,000
5,000,000
54,500,000
19,810,500
70,850,000
5,000,000
15,000,000
 37,200,000

SALDO
PER 31/9
93,000,000
87,200,000

50,740,000
5,000,000
3,000,000
3,000,000
-
65,100,000
2,000,000
2,000,000
-
- 3,150,000
3,590,000
6,750,000
57,260,000
898,598,500

4,703,000
6,000,000
36,000,000
780,000
2,150,000
47,483,000
 SALDO
PER 31/9

3,500,000
6,000,000
4,000,000
13,500,000

5,000,000
3,000,000
10,000,000
20,000,000
20,000,000
58,000,000
 REALISASI BIAYA RUTIN SEKRETARIAT
TAHUN PELAJARAN 2019/2020
REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT OKT NOV
Biaya Personal
1 Gaji Pokok 913,152,000 69,908,767 77,377,729 77,276,007
3 Tunjangan Istri 36,000,000 2,424,852 2,667,337 2,657,165
4 Tunjangan Anak 18,000,000 737,340 811,074 809,040
5 Tunjangan Beras 90,000,000 6,400,000 6,300,000 6,300,000
6 Tunjangan Jabatan 297,600,000 24,800,000 24,000,000 27,200,000
7 Tunjangan Masa Kerja 18,000,000 1,805,000 1,805,000 1,875,000
8 Perk. Ken Pangkat/Berkala 5,000,000 - - -
9 Transport / Uang Hadir 360,000,000 23,690,000 27,510,000 27,135,000
10 THR 106,096,000 - - -
12 DP3 76,096,000 - - -
15 Insentif dari Daftar Ulang 50,165,154 - - -
15 Panitia PPDB 5,600,000 - - -
15 Tambahan Yadapen 25,000,000 1,783,335 1,783,335 1,783,335
15 BPJS Kesehatan 30,000,000 1,482,500 1,482,500 1,482,500
15 BPJS Ketenagakerjaan 56,000,000 3,325,556 3,325,556 3,325,556
15 Konsumsi Harian 115,200,000
2,201,909,154 136,357,350 147,062,531 149,843,603
 REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
Biaya Perbaikan Pemeliharaan
1 Bangunan 200,000,000
2 Inventaris 100,000,000
3 Kendaraan 15,000,000
4 Instalasi Listrik 15,000,000
5 Instalasi Telpon 10,000,000
6 Air/ Pompa Air 10,000,000
7 Taman 15,000,000
8 Alat Kebersihan 15,000,000
380,000,000 - - -
Peningkatan SDM
1 Seminar KS/Guru 30,000,000 10,000,000
2 Pelatihan Karyawan 30,000,000 15,000,000
3 Penataran KS/Guru 20,000,000
4 Pembuatan soal bersama guru MK I/II 10,000,000
5 Studi Banding 15,000,000
6 Raker 30,000,000
7 Retret /Karyawan 48,000,000
183,000,000 25,000,000 - -
Biaya Administrasi
1 Alat Tulis Kantor 10,000,000 878,700 3,222,200 794,500
2 Cetakan 25,000,000 288,000
3 Fotocopy 10,000,000 1,296,800 5,208,706
45,000,000 878,700 4,519,000 6,291,206
Biaya Perjalanan Dinas
1 Rapat 10,000,000 6,883,700
2 Bensin 40,000,000 500,000 1,140,000 2,066,183
3 Ekspedisi 10,000,000 162,500 275,000 1,462,000
 60,000,000 662,500 1,415,000 10,411,883

REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
Rutin
1 Listrik 300,000,000 16,781,559 22,155,913 28,452,775
2 Telpon 18,000,000 648,846 675,083 720,049
3 Internet 39,600,000 716,000 1,716,000 1,816,420
4 Majalah/Koran 15,500,000 196,000 255,000
5 Sampah 20,000,000
6 Keamanan 10,000,000 750,000 1,200,000 950,000
7 PBB 35,000,000
8 STNK/KIR 25,000,000 303,100
9 PPDB 50,000,000
11 Tim RKAT 25,000,000
12 Konsumsi Tamu 2,500,000 200,000 44,000 205,000
13 Transpor Pengurus 180,000,000 9,200,000 9,200,000
14 Stipendium Misa 2,400,000
723,000,000 19,096,405 35,186,996 41,902,344
Lain-lain
1 Sumbangan-sumbangan 15,000,000 8,170,000 700,000
2 Turu berdukacita 15,000,000 4,479,000 500,000
3 Turut berbahagia 15,000,000 500,000
4 Pesangon 30,000,000 2,500,000
5 Bingkisan hari raya 15,000,000
6 Natal Berama 25,000,000
7 Hut YSM 35,000,000
8 Obat-obatan 3,000,000 183,600 100,000
9 Konsumsi rapat pengurus 6,000,000 300,000 1,141,000
10 Konsumsi rapat KPH 12,000,000 5,440,000 2,023,500
171,000,000 300,000 20,772,600 4,964,500
 REALISASI
No. Kegiatan ANGGARAN
JULI AGUST SEPT
Belanja Barang
1 CCTV 20,000,000
2 Meja kerja 20,000,000
3 Komputer kantor 15,000,000
55,000,000 - - -
 SALDO
DES PER 30/9

688,589,497
28,250,646
15,642,546
71,000,000
221,600,000
12,515,000
5,000,000
281,665,000
106,096,000
76,096,000
50,165,154
5,600,000
19,649,995
25,552,500
46,023,332
115,200,000
1,768,645,670
 SALDO
PER 31/9

200,000,000
100,000,000
15,000,000
15,000,000
10,000,000
10,000,000
15,000,000
15,000,000
380,000,000

20,000,000
15,000,000
20,000,000
10,000,000
15,000,000
30,000,000
48,000,000
158,000,000

5,104,600
24,712,000
3,494,494
33,311,094

3,116,300
36,293,817
8,100,500
 47,510,617

SALDO
PER 31/9

232,609,753
15,956,022
35,351,580
15,049,000
20,000,000
7,100,000
35,000,000
24,696,900
50,000,000
25,000,000
2,051,000
161,600,000
2,400,000
626,814,255

6,130,000
10,021,000
14,500,000
27,500,000
15,000,000
25,000,000
35,000,000
2,716,400
4,559,000
4,536,500
144,962,900
 SALDO
PER 31/9

20,000,000
20,000,000
15,000,000
55,000,000