(Dalam Rupiah)
ASET C.1
ASET LANCAR C.1.1
Kas di Kas Daerah C.1.1.1 202,133,801,405.00 161,148,328,375.00
Kas di Bendahara Penerimaan C.1.1.2 0.00 17,850,950.00
Kas di Bendahara Pengeluaran C.1.1.3 290,700.00 67,307,995.00
Kas di BLUD C.1.1.4 9,630,732,700.00 14,049,881,954.00
Kas di Bendahara FKTP C.1.1.5 8,266,706,467.00 9,975,976,543.00
Kas di Bendahara BOS C.1.1.6 1,797,874,456.00 1,771,019,137.00
Piutang Pendapatan C.1.1.7 73,687,026,097.00 61,299,866,647.00
Piutang Lainnya C.1.1.8 19,233,205,850.00 11,400,833,633.00
Penyisihan Piutang C.1.1.9 (49,244,361,601.32) (45,449,970,916.49)
Beban Dibayar Dimuka C.1.1.10 32,189,500.00 1,377,163,333.33
Persediaan C.1.1.11 44,296,581,518.29 28,834,051,751.79
KEWAJIBAN C.2.1
KEWAJIBAN JANGKA PENDEK
Utang Perhitungan Pihak Ketiga (PFK) C.2.1.1 343,974,681.00 67,307,995.00
Pendapatan Diterima Dimuka C.2.1.2 2,254,311,284.72 2,076,158,951.83
Utang Beban C.2.1.3 6,808,888,717.70 7,566,376,779.50
Utang Jangka Pendek Lainnya C.2.1.4 3,160,479,903.00 644,813,250.00
EKUITAS
EKUITAS C.3 3,178,363,383,566.41 2,906,093,788,735.10