JAAMI'ATUL MUDZAKKIRRIN YARJUU ROHMATALLAH SHIDDIQIYYAH

Jln. Mulyorejo No.184 Surabaya 60115

MUTASI BIAYA TAHUNAN per NOPEMBER 2020

KODE URAIAN TAHUN 2017 2018 2019 s/d 2020

61 BIAYA UMUM
6111 Biaya Perijinan & Dokumen 45,500,000 45,500,000 - - -
6112 Biaya RT/RW Kelurahan Kecamatan Kota 5,000,000 5,000,000 - - -
6131 Biaya Barokah Batu Gedung 20,500,000 12,000,000 - 8,500,000 -
6133 Biaya Barokah Tanaman 1,000,000 1,000,000 - - -
6135 Biaya Barokah Lain 21,563,000 - - 14,000,000 7,563,000
6141 Biaya Uji 600,000 600,000 - - -
6142 Biaya Design 6,575,000 6,575,000 - - -
6143 Biaya Ukur 2,000,000 2,000,000 - - -
102,738,000 72,675,000 - 22,500,000 7,563,000
62 BIAYA OPERASIONAL
6211 ATK / Alat Tulis Kantor 51,500 51,500 - - -
62111 Cetakan, Kartu dan Fotocopy 500,000 500,000 - - -
6212 Telepon, Listrik/Token, Air dan Properti 29,605,326 1,052,670 - 12,387,632 16,165,024
6214 Biaya Konsumsi (Makan / Minum) 633,000 633,000 - - -
6215 Biaya Akomodasi, Penginapan & Perjalanan 110,000 - - - 110,000
6218 Sewa Kendaraan Angkutan 875,000 425,000 450,000 - -
6219 Peralatan dan Perlengkapan 3,016,900 2,766,900 - 200,000 50,000
6233 Biaya Pemeliharaan Kantor 3,525,000 3,525,000
6242 Sumbangan-sumbangan 3,200,000 1,450,000 - 1,250,000 500,000
6245 Jaminan Kesehatan dan Keselamatan Kerja 2,500,000 - - 2,500,000 -
44,016,726 6,879,070 450,000 16,337,632 20,350,024
KEGIATAN & ACARA
6301 Kegiatan/Acara Kunjungan / Peresmian 689,000 689,000 - - -
6302 Kegiatan/Acara Kautsaran 602,700 602,700 - - -
6303 Kegiatan/Acara Umum 623,000 423,000 - 200,000 -
1,914,700 1,714,700 - 200,000 -
64 PEMBANGUNAN SARANA/PRASARANA
6401 SarPras Urug Tanah 214,955,000 214,955,000 - - -
6402 SarPras Pagar BRC 83,134,225 83,134,225 - - -
64021 SarPras Upah Pagar BRC 9,400,000 9,400,000 - - -
6403 SarPras DirKit, Gudang & Toilet 42,540,850 41,540,850 1,000,000 - -
64031 SarPras Upah DirKit, Gudang & Toilet 12,872,300 12,872,300 - - -
6405 SarPras Pagar Makam 46,330,000 46,330,000 - - -
64051 SarPras Upah Pagar Makam 17,300,000 17,300,000 - - -
6407 SarPras Listrik / Air 4,331,000 3,581,000 - - 750,000
6409 SarPras Lain 4,052,550 4,052,550 - - -
6451 SarPras Peralatan 779,000 779,000 - - -
6452 SarPras Dozer 7,720,000 7,720,000 - - -
6461 SarPras PJU 14,993,500 14,993,500
458,408,425 441,664,925 1,000,000 - 15,743,500
65 KANTOR JM
6511 Kantor JM Upah 215,206,000 42,530,000 132,646,000 40,030,000 -
6512 Kantor JM Listrik 25,832,000 1,775,000 20,835,000 3,222,000 -
65121 Kantor JM Air 5,700,000 2,750,000 - 2,950,000 -
6513 Kantor JM Alat / Bahan Pembantu 62,672,850 15,478,050 30,033,000 17,161,800 -
6514 Kantor JM Mesin Peralatan 21,312,000 5,782,000 11,180,000 4,350,000 -
6515 Kantor JM Sarana / Prasarana 31,000,000 8,570,000 13,930,000 2,500,000 6,000,000
6516 Kantor JM Jaminan / Mamin 327,000 307,000 20,000 - -
6517 Kantor JM Besi 84,660,300 62,970,800 20,444,500 1,245,000 -
6518 Kantor JM Material Psr,Kor,Bat,Sem dll 166,234,000 41,706,000 114,860,000 9,668,000 -
6519 Kantor JM Lain-Lain 40,097,365 (160,725) 4,199,090 36,059,000 -
6521 Kantor JM Ruangan 82,855,805 6,884,805 75,971,000 -
6522 Kantor JM Perlengkapan 12,085,505 - 11,235,505 850,000
6523 Kantor JM Menara 37,800,000 10,000,000 27,800,000 -
785,782,825 181,708,125 365,032,395 232,192,305 6,850,000
66 GAPURA JM
6611 Gapura JM Upah 259,210,000 - - 143,795,000 115,415,000
6612 Gapura JM Listrik 6,833,050 - - 6,283,050 550,000
6613 Gapura JM Alat / Bahan Pembantu 94,303,000 - - 65,552,500 28,750,500
6614 Gapura JM Mesin Peralatan 17,173,500 - - 17,126,000 47,500
6615 Gapura JM Sarana / Prasarana 14,704,000 - - 12,000,000 2,704,000
6617 Gapura JM Besi 27,535,000 - - 27,535,000 -
6618 Gapura JM Material Psr,Kor,Bat,Sem dll 183,780,000 - - 155,164,000 28,616,000
6619 Gapura JM Lain 1,002,891 - - 1,000,000 2,891
6625 Gapura JM Pilar 1,350,000
6626 Gapura JM Kubah 16,590,000
6627 Gapura JM Muqornas 20,826,500 - - - 20,826,500
6628 Gapura JM Design / Maket / Prototype 4,750,000 - - 4,750,000 -
6629 Gapura JM Nama /Hiasan /Ukiran /Relief 27,360,000 - - 27,360,000 -
657,477,941 - - 460,565,550 214,852,391
67 PAPAN NAMA
6712 Papan Nama Listrik 1,630,000 - - 1,630,000
6713 Papan Nama Alat / Bahan Pembantu 2,264,000 - - 2,264,000 -
6719 Papan Nama Lain 250,000 - - 250,000 -
6729 Papan Nama / Hiasan /Ukiran /Relief 13,800,000 - - 13,800,000 -
17,944,000 - - 16,314,000 1,630,000

JUMLAH 2,068,282,617 704,641,820 366,482,395 748,109,487 266,988,915