Rekap Belanja 2016 SD 2020

Kode Rekening Uraian APBD 2018 APBD 2019
4.2. DANA PERIMBANGAN 714,426,147,000 519,172,720,000
Dana Bagi Hasil Pajak/Bagi Hasil Bukan

4.2.1. 18,537,327,000 16,874,635,000
Pajak
4.2.2. Dana Alokasi Umum 502,298,085,000 502,298,085,000

4.2.3. Dana Alokasi Khusus 191,366,518,000 -
LAIN-LAIN PENDAPATAN DAERAH

4.3. 101,990,294,000 99,944,031,000
YANG SAH
4.3.1. Pendapatan Hibah 2,200,000,000 1,500,000,000
Dana Bagi Hasil Pajak dari Provinsi dan

4.3.3. 39,041,263,000 37,695,000,000
Pemerintah Daerah Lainnya
4.3.4. Dana Penyesuaian dan Otonomi Khusus 60,749,031,000 60,749,031,000
Bantuan Keuangan dari Provinsi atau

4.3.5. - -
Pemerintah Daerah Lainnya
Sumber : KUA PPAS Tahun 2019

Tahun 2019
No Uraian
Anggaran Realisasi %
1 2 3 4 5=4/3
1 Bagi Hasil Pajak 19,305,707,000.00 13,711,561,010.00 71.02
2 Bagi Hasil Bukan Pajak/Sumber Daya Alam 3,072,411,000.00 2,116,617,541.00 68.89
3 Dana Alokasi Umum (DAU) 524,890,763,000.00 524,888,502,000.00 100
4 Dana Alokasi Khusus (DAK) 234,563,239,600.00 220,914,062,329.00 94.18
JUMLAH 781,832,120,600.00 761,630,742,880.00 97.42

Tahun 2018
17,647,991,094.00 0.71
1,729,956,123.00
501,889,284,000.00
187,705,190,546.00
708,972,421,763.00
Target dan Realisasi Pendapatan Transfer Pemerintah Pusat Dana Perimbangan
Tahun 2018 dan 2017
Tahun 2018
No Uraian
1 2 3 4 5=4/3
1 Bagi Hasil Pajak 24,543,550,267.00 17,647,991,094.00 71.90%
2 Bagi Hasil Bukan Pajak/Sumber Daya Alam 2,282,310,215.00 1,729,956,123.00 75.80%
3 Dana Alokasi Umum (DAU) 501,889,284,000.00 501,889,284,000.00 100%
4 Dana Alokasi Khusus (DAK) 192,695,295,931.00 187,705,190,546.00 97%
JUMLAH 721,410,440,413.00 708,972,421,763.00 98%

Tahun 2018 dan 2017
Tahun 2018
No Uraian
1 2 3 4 5=4/3
1 Bagi Hasil Pajak 24,543,550,267.00 17,647,991,094.00 71.90%
3 Dana Alokasi Umum (DAU) 501,889,284,000.00 501,889,284,000.00 100.00%
4 Dana Alokasi Khusus (DAK) 192,695,295,931.00 187,705,190,546.00 97.41%
JUMLAH 721,410,440,413.00 708,972,421,763.00 98.27%

Tahun 2018 dan 2017
Tahun 2018
No Uraian
1 2 3 4 5=4/3
1 Bagi Hasil Pajak 24,543,550,267.00 17,647,991,094.00 71.90%
3 Dana Alokasi Umum (DAU) 501,889,284,000.00 501,889,284,000.00 100.00%
4 Dana Alokasi Khusus (DAK) 192,695,295,931.00 187,705,190,546.00 97.41%
JUMLAH 721,410,440,413.00 708,972,421,763.00 98.27%
Tahun 2017
Tahun 2017
6
11,207,215,695.00
2,048,578,847.00
501,682,277,000.00
181,968,819,389.00
696,906,890,931.00
Tahun 2017
6
11,207,215,695.00
2,048,578,847.00
501,682,277,000.00
181,968,819,389.00
696,906,890,931.00
Tahun 2017 dan 2016
Tahun 2017
No Uraian
1 2 3 4 5=4/3
1 Bagi Hasil Pajak 19,785,676,745.00 11,207,215,695.00 56.64
2 Bagi Hasil Bukan Pajak/Sumber Daya Alam 2,008,317,096.00 2,048,578,847.00 102.00
3 Dana Alokasi Umum (DAU) 501,682,277,000.00 501,682,277,000.00 100.00
4 Dana Alokasi Khusus (DAK) 191,366,518,000.00 181,968,819,389.00 95.09
JUMLAH 714,842,788,841.00 696,906,890,931.00 97.49

Realisasi 2016
21,116,343,942.00
1,731,742,432.00
507,913,222,000.00
210,035,494,985.00
740,796,803,359.00
Tahun 2016
Tahun 2016
No Uraian
1 2 3 4 5=4/3
19,351,928,000.00 21,116,343,942.00
1 Bagi Hasil Pajak 109.12%
3,257,571,000.00 1,731,742,432.00
2 Bagi Hasil Bukan Pajak/Sumber Daya Alam 53.16%
507,913,222,000.00 507,913,222,000.00
3 Dana Alokasi Umum (DAU) 100.00%
288,251,809,760.00 210,035,494,985.00
4 Dana Alokasi Khusus (DAK) 72.87%
JUMLAH 818,774,530,760.00 740,796,803,359.00 90.48%
Tabel 1.1 Realisasi Dana Perimbangan TA 2016
No Uraian Jumlah (Rp)

1 Bagi Hasil Pajak/Bukan Pajak 22,848,086,374.00
2 Dana Alokasi Umum 507,913,222,000.00
3 Dana Alokasi Khusus 210,035,494,985.00
Total 740,796,803,359.00
Realisasi Pendapatan Transfer Pemerintah Pusat Dana Perimbangan
Tahun 2016 - 2019
Tahun
No Uraian
2016 2017 2018 2019 2020
7
1 2 3 4 5 6
1 Bagi Hasil Pajak 21,116,343,942.00 11,207,215,695.00 17,647,991,094.00 13,711,561,010.00 12,973,433,646.00
2 Bagi Hasil Bukan Pajak/Sumber Daya Alam 1,731,742,432.00 2,048,578,847.00 1,729,956,123.00 2,116,617,541.00 2,174,079,602.00
3 Dana Alokasi Umum (DAU) 507,913,222,000.00 501,682,277,000.00 501,889,284,000.00 524,888,502,000.00 478,355,774,000.00
4 Dana Alokasi Khusus (DAK) 210,035,494,985.00 181,968,819,389.00 187,705,190,546.00 220,914,062,329.00 237,995,156,977.00
JUMLAH 740,796,803,359.00 696,906,890,931.00 708,972,421,763.00 761,630,742,880.00 731,498,444,225.00

15,147,513,248.00 2020
15,828,178,551 2019
19,377,947,217.00 2018
13,255,794,542.00 2017
22,848,086,374.00 2016
(9,592,291,832.00) 2017
6,122,152,675.00 2018
(3,549,768,666.00) 2019
-680,665,303.00 2020
Tabel 3
Realisasi Pajak Daerah Kota Bitung Tahun 2016 - 2020
Jenis 2011 2017 2018 2019 2020
Pajak
Pajak Daerah 15,419,397,097 17,723,643,955 26,162,693,540 33,493,759,019 37,360,100,376
Pajak Hotel 1,375,080,887 1,457,025,208 1,800,124,842 2,079,360,152 1,695,607,242
Pajak Restoran 1,200,635,664 1,805,123,000 2,307,701,798 2,584,314,625 2,606,105,374
Pajak Hiburan 91,473,739 198,637,081 350,017,975 345,389,741 286,354,760
Pajak Reklame 627,220,101 756,234,975 809,534,178 838,162,296 836,869,454
Pajak 6,226,738,438 8,089,693,620 9,879,134,934 12,776,439,417 12,829,757,492
Penerangan
Jalan
Pajak Mineral 197,871,682 556,225,775 640,789,991 317,167,164 671,637,571
Bukan Logam
dan Batuan
Pajak Parkir - - - 2,610,000 22,932,900
Pajak Air 291,096,589 639,219,514 789,506,559 907,651,894 1,315,038,395
Tanah
Pajak Sarang - - - 5,300,000 4,100,000
Burung Walet
Pajak Bumi & - - - 9,537,670,447 10,837,187,754
Bangunan
Perdesaan &
Perkotaan
Bea Perolehan 5,409,279,997 4,221,484,782 9,585,883,263 4,099,693,283 6,254,509,434
Hak atas
Tanah &
Bangunan
Sumber : Dinas Pendapatan Daerah Kota Bitung, Data Olahan (2016)
Pertumbuhan kontribusi
-383,752,910 0 0.0
21,790,749 0 0.1
-59,034,981 0 0.0
-1,292,842 0
53,318,075 0 0.3
0 #DIV/0!
0 #DIV/0!
354,470,407 1 2.3
0 #DIV/0!
0 #DIV/0!
20,322,900 7.79 0.0
407,386,501 0.45 0.0
0 #DIV/0!
-1,200,000 -0.23 0.0
0 #DIV/0!
1,299,517,307 0.14 0.3
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
2,154,816,151 0.53 0.2
0 #DIV/0!
0 #DIV/0!
0 #DIV/0!
Realisasi Pajak Daerah Kab. Dharmasraya Tahun 2016 - 2020
Jenis Pajak 2016 2016 2017 2017 2018 2018
Target Realisasi % Target Realisasi % Target Realisasi
Pajak Daerah 11,542,782,773 14,933,091,578 29,231,341,839
Pajak Hotel 175,544,250 152,949,250 289,606,350
Pajak Restoran 1,488,085,479 1,449,676,396 1,706,760,986
Pajak HIburan 8,650,000 22,051,500 9,450,000
Pajak Reklame 64,807,775 133,530,517 177,391,347
Pajak Penerangan 6,632,381,032 9,260,730,050 10,715,360,162
Jalan
Pajak Parkir 2,100,000 1,920,000 900,000
Pajak Air Bawah 2,900,000 150,000 -
Tanah
Pajak Sarang Burung 10,000,000 15,000,000 7,200,000
Walet
Pajak Bumi dan 1,807,314,146 2,220,884,343 1,885,482,357
Bangunan (PBB)
Pajak Bea Perolehan 933,835,005 1,248,002,833 1,800,000,000 14,108,234,909
Hak atas Tanah dan
Bangunan (BPHTB)
Pendapatan Pajak 417,165,086 428,196,689 330,955,728
Mineral Bukan
Logam dan Batuan
Sumber : Badan Keuangan Daerah Kab. Dharmasraya, Data Olahan (2021)
2019 2019 2020 2020
Target Realisasi Target Realisasi
19,178,964,230 17,751,808,580
197,117,450 75,169,750.00 75,169,750
1,893,206,142 1,364,845,743.45 1,364,845,743
7,975,000
166,970,339 175,000,000.00 198,347,740
10,808,558,843 11,150,000,000 11,338,084,342
200,000
20,116,025 10,000,000 6,898,303
2,400,000 2,500,000 2,500,000
783.79% 2,534,754,352 4,466,633,896 2,162,234,785
783.79% 3,147,399,751 1,700,000,000 2,368,255,340
400,266,328 150,000,000 235,472,577

PEMERINTAH KABUPATEN DHA
LAPORAN REALISASI ANGGARAN PENDAPAT
periode 1 Januari s.d 31 Desember
KODE REKENING URAIAN
4 PENDAPATAN
4.1 PENDAPATAN ASLI DAERAH
4.1.1 Pendapatan Pajak Daerah
4 . 1 . 1 . 01 Pajak Hotel
4 . 1 . 1 . 01 . 11 Pajak Hotel / Cottage
4 . 1 . 1 . 02 Pajak Restoran
4 . 1 . 1 . 02 . 01 Restoran
4 . 1 . 1 . 03 Pajak HIburan
4 . 1 . 1 . 03 . 19 Pajak HIburan / Pertandingan Olahraga
4 . 1 . 1 . 04 Pajak Reklame
4 . 1 . 1 . 04 . 10 Reklame Peragaan
4 . 1 . 1 . 05 Pajak Penerangan Jalan
4 . 1 . 1 . 05 . 01 Pajak Penerangan Jalan PLN

4 . 1 . 1 . 05 . 02 Pajak Penerangan Jalan Non PLN
4 . 1 . 1 . 07 Pajak Parkir
4 . 1 . 1 . 07 . 01 Pajak Parkir
4 . 1 . 1 . 08 Pajak Air Bawah Tanah
4 . 1 . 1 . 08 . 01 Pajak Air Bawah Tanah
4 . 1 . 1 . 09 Pajak Sarang Burung Walet
4 . 1 . 1 . 09 . 01 Pajak Sarang Burung Walet
4 . 1 . 1 . 11 Pajak Bumi dan Bangunan (PBB)
4 . 1 . 1 . 11 . 01 PBB Sektor Perkotaan

4 . 1 . 1 . 11 . 02 PBB Sektor Perdesaan
4 . 1 . 1 . 12 Pajak Bea Perolehan Hak atas Tanah dan Bangunan (BPHTB)
4 . 1 . 1 . 12 . 01 BPHTB
4 . 1 . 1 . 13 Pendapatan Pajak Mineral Bukan Logam dan Batuan
4 . 1 . 1 . 13 . 01 Pajak Mineral Bukan Logam dan Batuan
4.1.2 Hasil Retribusi Daerah
4 . 1 . 2 . 01 Retribusi Jasa Umum
4 . 1 . 2 . 01 . 01 Retribusi Pelayanan Kesehatan

4 . 1 . 2 . 01 . 02 Retribusi Pelayanan Persampahan/Kebersihan
4 . 1 . 2 . 01 . 06 Retribusi Pelayanan Pasar
4 . 1 . 2 . 01 . 07 Retribusi Pengujian Kendaraan Bermotor
4 . 1 . 2 . 01 . 14 Retribusi Pengendalian Menara Telekomunikasi
4 . 1 . 2 . 02 Retribusi Jasa Usaha
4 . 1 . 2 . 02 . 01 Retribusi Pemakaian Kekayaan Daerah

4 . 1 . 2 . 02 . 04 Retribusi Terminal
4 . 1 . 2 . 02 . 05 Retribusi Tempat Khusus Parkir
4 . 1 . 2 . 02 . 07 Retribusi Rumah Potong Hewan
4 . 1 . 2 . 02 . 11 Retribusi Penjualan Produksi Usaha Daerah
4 . 1 . 2 . 02 . 30 Retribusi Penyediaan dan/atau Penyedotan Kakus
4 . 1 . 2 . 03 Retribusi Perizinan Tertentu
4 . 1 . 2 . 03 . 01 Retribusi Izin Mendirikan Bangunan
4.1.3 Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan
4 . 1 . 3 . 01 Bagian Laba atas Penyertaan Modal pada Perusahaan Milik

Daerah/BUMD
4 . 1 . 3 . 01 . 01 Bagian Laba Atas Penyertaan Modal Pada Perusahaan Milik
Daerah/BUMD
4.1.4 Lain-lain Pendapatan Asli Daerah yang Sah
4 . 1 . 4 . 01 Hasil Penjualan Aset Daerah yang Tidak Dipisahkan
4 . 1 . 4 . 01 . 06 Penjualan Kendaraan Dinas Roda Empat

4 . 1 . 4 . 01 . 13 Penjualan Hasil Pertanian
4 . 1 . 4 . 02 Penerimaan Jasa Giro
4 . 1 . 4 . 02 . 01 Jasa Giro Kas Daerah

4 . 1 . 4 . 02 . 02 Jasa Giro Pemegang Kas
4 . 1 . 4 . 03 Penerimaan Bunga Deposito
4 . 1 . 4 . 03 . 01 Rekening Deposito Pada Bank Nagari
4 . 1 . 4 . 04 Tuntutan Ganti Kerugian Daerah (TGR)
4 . 1 . 4 . 04 . 01 Kerugian Uang
4 . 1 . 4 . 06 Pendapatan Denda Keterlambatan Pelaksanaan Pekerjaan
4 . 1 . 4 . 06 . 03 Bidang Pekerjaan Umum
4 . 1 . 4 . 16 Pendapatan BLUD
4 . 1 . 4 . 16 . 01 Pendapatan Jasa Layanan Umum BLUD RSUD

4 . 1 . 4 . 16 . 02 Pendapatan Jasa Layanan Umum BLUD Puskesmas Sei. Rumbai
4 . 1 . 4 . 16 . 03 Pendapatan Jasa Layanan Umum BLUD Puskesmas Sei. Limau
4 . 1 . 4 . 16 . 04 Pendapatan Jasa Layanan Umum BLUD Puskesmas Sitiung II
4 . 1 . 4 . 16 . 05 Pendapatan Jasa Layanan Umum BLUD Puskesmas Padang Laweh
4 . 1 . 4 . 16 . 06 Pendapatan Jasa Layanan Umum BLUD Puskesmas Sei. Dareh

4 . 1 . 4 . 16 . 07 Pendapatan Jasa Layanan Umum BLUD Puskesmas Silago
4 . 1 . 4 . 16 . 08 Pendapatan Jasa Layanan Umum BLUD Puskesmas Gunung
Medan
4 . 1 . 4 . 16 . 09 Pendapatan Jasa Layanan Umum BLUD Puskesmas Sitiung I
4 . 1 . 4 . 16 . 10 Pendapatan Jasa Layanan Umum BLUD Puskesmas Koto Baru
4 . 1 . 4 . 16 . 11 Pendapatan Jasa Layanan Umum BLUD PuskesmasTimpeh
4 . 1 . 4 . 16 . 12 Pendapatan Jasa Layanan Umum BLUD Puskesmas Sialang
4 . 1 . 4 . 16 . 13 Pendapatan Jasa Layanan Umum BLUD Puskesmas Tiumang
4 . 1 . 4 . 16 . 14 Pendapatan Jasa Layanan Umum BLUD Puskesmas Koto Besar
4 . 1 . 4 . 17 Hasil dari pengelolaan dana bergulir
4 . 1 . 4 . 17 . 01 Hasil dari pengelolaan dana bergulir

4 . 1 . 4 . 18 Lain-lain PAD yang Sah Lainnya
4 . 1 . 4 . 18 . 02 Pengelolaan Air Minum
4 . 1 . 4 . 22 Pendapatan Dana Kapitasi JKN
4 . 1 . 4 . 22 . 01 JKN Puskesmas Sungai Rumbai

4 . 1 . 4 . 22 . 02 JKN Puskesmas Sungai Limau
4 . 1 . 4 . 22 . 03 JKN Puskesmas Sitiung II
4 . 1 . 4 . 22 . 04 JKN Puskesmas Padang Laweh
4 . 1 . 4 . 22 . 05 JKN Puskesmas Silago
4 . 1 . 4 . 22 . 06 JKN Puskesmas Sungai Dareh
4 . 1 . 4 . 22 . 07 JKN Puskesmas Gunung Medan
4 . 1 . 4 . 22 . 08 JKN Puskesmas Sitiung I
4 . 1 . 4 . 22 . 09 JKN Puskesmas Koto Baru
4 . 1 . 4 . 22 . 10 JKN Puskesmas Timpeh
4 . 1 . 4 . 22 . 11 JKN Puskesmas Sialang
4 . 1 . 4 . 22 . 12 JKN Puskesmas Tiumang
4 . 1 . 4 . 22 . 13 JKN Puskesmas Koto Besar
4.2 DANA PERIMBANGAN
4.2.1 Bagi Hasil Pajak/Bagi Hasil Bukan Pajak
4 . 2 . 1 . 01 Bagi Hasil Pajak
4 . 2 . 1 . 01 . 02 Dana Bagi Hasil Pajak - PBB

4 . 2 . 1 . 01 . 03 Bagi Hasil dari Pajak Penghasilan Orang Pribadi
4 . 2 . 1 . 01 . 06 Bagi Hasil Cukai Hasil Tembakau
4 . 2 . 1 . 02 Bagi Hasil Bukan Pajak/Sumber Daya Alam
4 . 2 . 1 . 02 . 01 Dana Bagi Hasil Sumber Daya Alam - Minerba

4 . 2 . 1 . 02 . 02 Dana Bagi Hasil Sumber Daya Alam - Kehutanan
4 . 2 . 1 . 02 . 03 Dana Bagi Hasil Sumber Daya Alam - Panas Bumi
4 . 2 . 1 . 02 . 04 Dana Bagi Hasil Sumber Daya Alam - Perikanan
4.2.2 Dana Alokasi Umum
4 . 2 . 2 . 01 Dana Alokasi Umum
4 . 2 . 2 . 01 . 01 Dana Alokasi Umum
4.2.3 Dana Alokasi Khusus
4 . 2 . 3 . 01 Dana Alokasi Khusus Fisik Reguler
4 . 2 . 3 . 01 . 01 DAK Bidang Pendidikan SD

4 . 2 . 3 . 01 . 02 DAK Bidang Pendidikan SMP
4 . 2 . 3 . 01 . 03 DAK Bidang Pendidikan SKB
4 . 2 . 3 . 01 . 04 DAK Bidang Kesehatan dan KB - Pelayanan Kesehatan Dasar
4 . 2 . 3 . 01 . 05 DAK Bidang Kesehatan dan KB - Pelayanan Kesehatan Rujukan
4 . 2 . 3 . 01 . 06 DAK Bidang Kesehatan dan KB - Pelayanan Kefarmasian dan
Perbekalan Kesehatan
4 . 2 . 3 . 01 . 07 DAK Bidang Kesehatan dan KB - Keluarga Berencana
4 . 2 . 3 . 01 . 08 DAK Bidang Sanitasi
4 . 2 . 3 . 01 . 09 DAK Bidang Industri Kecil dan Menengah
4 . 2 . 3 . 01 . 10 DAK Bidang Pertanian
4 . 2 . 3 . 01 . 11 DAK Bidang Kelautan dan Perikanan
4 . 2 . 3 . 01 . 12 DAK Bidang Pariwisata
4 . 2 . 3 . 01 . 13 DAK Bidang Jalan
4 . 2 . 3 . 02 Dana Alokasi Fisik Penugasan

4 . 2 . 3 . 02 . 01 Bidang Kesehatan dan KB - Penurunan Stunting
4 . 2 . 3 . 02 . 02 Bidang Kesehatan dan KB - Pengendalian Penyakit
4 . 2 . 3 . 02 . 03 Bidang Air Minum
4 . 2 . 3 . 02 . 04 Bidang Sanitasi
4 . 2 . 3 . 02 . 05 Bidang Pasar
4 . 2 . 3 . 02 . 06 Bidang Irigasi
4 . 2 . 3 . 03 Dana Alokasi Khusus Non Fisik
4 . 2 . 3 . 03 . 01 Bantuan Operasional Penyelenggaraan PAUD

4 . 2 . 3 . 03 . 02 Bantuan Operasional Penyelenggaraan Pendidikan Kesetaraan
4 . 2 . 3 . 03 . 03 Tunjangan Profesi Guru
4 . 2 . 3 . 03 . 04 Tambahan Penghasilan Guru
4 . 2 . 3 . 03 . 05 Tunjangan Khusus Guru
4 . 2 . 3 . 03 . 06 Bantuan Operasional Kesehatan dan KB - Bantuan Operasional
Kesehatan
4 . 2 . 3 . 03 . 07 Bantuan Operasional Kesehatan dan KB - Akreditasi Puskesmas
4 . 2 . 3 . 03 . 08 Bantuan Operasional Kesehatan dan KB - AkreditasiLABKESDA
4 . 2 . 3 . 03 . 09 Bantuan Operasional Kesehatan dan KB - Jaminan Persalinan
4 . 2 . 3 . 03 . 10 Bantuan Operasional Kesehatan dan KB - Bantuan Operasional
Keluarga Berencana
4 . 2 . 3 . 03 . 11 Dana Peningkatan Kapasitas Koperasi dan UKM
4 . 2 . 3 . 03 . 12 Dana Pelayanan Administrasi Kependudukan
4.3 LAIN-LAIN PENDAPATAN DAERAH YANG SAH
4.3.1 Pendapatan Hibah
4 . 3 . 1 . 01 Pendapatan Hibah Dari Pemerintah
4 . 3 . 1 . 01 . 01 Pendapatan Hibah Dari Pemerintah
4 . 3 . 1 . 03 Pendapatan Hibah Dari Badan/Lembaga/Organisasi Swasta Dalam

Negeri
4 . 3 . 1 . 03 . 01 Badan/Lembaga/Organisasi Swasta ......
4 . 3 . 1 . 06 Pendapatan Hibah Dana Bantuan Operasional Sekolah (BOS)
4 . 3 . 1 . 06 . 01 Pendapatan Hibah Dana BOS Pada Satdik Negeri SDN 01 Koto

Baru
Baru
Baru
Baru
Baru
Baru
Baru
Baru
Baru
Baru
Baru
Baru
Baru
Baru
Baru
Baru
4 . 3 . 1 . 06 . 17 Pendapatan Hibah Dana BOS Pada Satdik Negeri SDN 01 Pulau
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
4 . 3 . 1 . 06 . 41 Pendapatan Hibah Dana BOS Pada Satdik Negeri SDN 01 Sungai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
4 . 3 . 1 . 06 . 51 Pendapatan Hibah Dana BOS Pada Satdik Negeri SDN 01 Sitiung
4 . 3 . 1 . 06 . 71 Pendapatan Hibah Dana BOS Pada Satdik Negeri SDN 01 IX Koto

4 . 3 . 1 . 06 . 85 Pendapatan Hibah Dana BOS Pada Satdik Negeri SDN 01 Timpeh

Salak
Salak
Salak
Salak
Salak
Salak
Salak
Salak
Salak
Salak
Salak
Salak
4 . 3 . 1 . 06 . 08 Pendapatan Hibah Dana BOS Pada Satdik Negeri SDN 01 Tiumang
4 . 3 . 1 . 06 . 20 Pendapatan Hibah Dana BOS Pada Satdik Negeri SDN 01 Padang

Laweh
Laweh
Laweh
Laweh
Laweh
4 . 3 . 1 . 06 . 25 Pendapatan Hibah Dana BOS Pada Satdik Negeri SDN 01 Asam
Jujuhan
Jujuhan
Jujuhan
Jujuhan
Jujuhan
Besar
Besar
Besar
Besar
Besar
Besar
Besar
Besar
Besar
Besar
Besar
Besar
Besar
Besar
Besar
4 . 3 . 1 . 06 . 45 Pendapatan Hibah Dana BOS Pada Satdik Negeri SMPN 1 Koto
Baru
Baru
Baru
Baru
4 . 3 . 1 . 06 . 49 Pendapatan Hibah Dana BOS Pada Satdik Negeri SMPN 1 Pulau
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
4 . 3 . 1 . 06 . 55 Pendapatan Hibah Dana BOS Pada Satdik Negeri SMPN Unggul
Dharmasraya
4 . 3 . 1 . 06 . 56 Pendapatan Hibah Dana BOS Pada Satdik Negeri SMPN 1 Sungai
Rumbai
Rumbai
Rumbai
4 . 3 . 1 . 06 . 59 Pendapatan Hibah Dana BOS Pada Satdik Negeri SMPN 1 Sitiung

4 . 3 . 1 . 06 . 62 Pendapatan Hibah Dana BOS Pada Satdik Negeri SMPN 1 IX Koto
4 . 3 . 1 . 06 . 65 Pendapatan Hibah Dana BOS Pada Satdik Negeri SMPN 1 Timpeh

Salak
Salak
Salak
4 . 3 . 1 . 06 . 72 Pendapatan Hibah Dana BOS Pada Satdik Negeri SMPN 1 Tiumang
4 . 3 . 1 . 06 . 73 Pendapatan Hibah Dana BOS Pada Satdik Negeri SMPN 1 Padang

Laweh
4 . 3 . 1 . 06 . 74 Pendapatan Hibah Dana BOS Pada Satdik Negeri SMPN 1 Asam
Jujuhan
Besar
Besar
Besar
4 . 3 . 1 . 07 Pendapatan Hibah Dana Bantuan Operasional Sekolah (BOS) Afirmasi
4 . 3 . 1 . 07 . 01 Pendapatan Hibah Dana BOS Afirmasi Pada Satdik Negeri SDN 07

Tiumang
Tiumang
Koto Salak
Koto Salak
Koto Baru
IX Koto
Sitiung
IX Koto
Koto Salak
Koto Salak
Padang Laweh
Timpeh
Timpeh
Timpeh
Timpeh
Tiumang
Koto Salak
IX Koto
Koto Baru
Padang Laweh
Sitiung
Koto Salak
Koto Salak
Koto Salak
IX Koto
Koto Salak
Asam Jujuhan
Timpeh
Koto Salak
Padang Laweh
Koto Besar
4 . 3 . 1 . 07 . 32 Pendapatan Hibah Dana BOS Afirmasi Pada Satdik Negeri SMPN 1
Timpeh
IX Koto
Koto Baru
Tiumang
Koto Besar
Timpeh
Timpeh
Sitiung
Koto Salak
Padang Laweh
Koto Salak
4 . 3 . 1 . 08 Pendapatan Hibah Dana Bantuan Operasional Sekolah (BOS) Kinerja
4 . 3 . 1 . 08 . 01 Pendapatan Hibah Dana BOS Kinerja Pada Satdik Negeri SDN 02

Sitiung
Padang Laweh
Sungai Rumbai
4 . 3 . 1 . 08 . 04 Pendapatan Hibah Dana BOS Kinerja Pada Satdik Negeri SMP
Unggul Dharmasraya
4.3.3 Dana Bagi Hasil Pajak dari Provinsi dan Pemerintah Daerah
Lainnya
4 . 3 . 3 . 01 Dana Bagi Hasil Pajak Dari Provinsi
4 . 3 . 3 . 01 . 01 Bagi Hasil Dari Pajak Kendaraan Bermotor

4 . 3 . 3 . 01 . 03 Bagi Hasil Dari Bea Balik Nama Kendaraan Bermotor
4 . 3 . 3 . 01 . 05 Bagi Hasil Dari Pajak Bahan Bakar Kendaraan Bermotor
4 . 3 . 3 . 01 . 06 Bagi Hasil Dari Pajak Pengambilan dan Pemanfaatan Air Bawah
Tanah
4 . 3 . 3 . 01 . 07 Bagi Hasil Dari Pajak Pengambilan dan Pemanfaatan Air
Permukaan
4 . 3 . 3 . 01 . 08 Bagi Hasil Pajak Rokok
4.3.4 Dana Penyesuaian dan Otonomi Khusus
4 . 3 . 4 . 01 Dana Penyesuaian
4 . 3 . 4 . 01 . 01 Dana Desa
4 . 3 . 4 . 01 . 02 Dana Insentif Daerah - Kemandirian Daerah
4 . 3 . 4 . 01 . 03 Dana Insentif Daerah - Katagori Kualitas Belanja Modal Pendidikan
4 . 3 . 4 . 01 . 04 Dana Insentif Daerah - Mandatory Spending

4 . 3 . 4 . 01 . 05 Dana Insentif Daerah - Pelayanan Dasar Publik Bidang Kesehatan
4.3.5 Bantuan Keuangan dari Provinsi atau Pemerintah Daerah

Lainnya
4 . 3 . 5 . 01 Bantuan Keuangan Dari Provinsi
4 . 3 . 5 . 01 . 01 Bantuan Keuangan Dari Provinsi Sumatera Barat
5 BELANJA
5.1 BELANJA TIDAK LANGSUNG
5.1.1 Belanja Pegawai
5 . 1 . 1 . 01 Belanja Gaji dan Tunjangan
5 . 1 . 1 . 01 . 01 Gaji Pokok PNS/Uang Representasi

5 . 1 . 1 . 01 . 02 Tunjangan Keluarga
5 . 1 . 1 . 01 . 03 Tunjangan Jabatan
5 . 1 . 1 . 01 . 04 Tunjangan Fungsional
5 . 1 . 1 . 01 . 05 Tunjangan Fungsional Umum
5 . 1 . 1 . 01 . 06 Tunjangan Beras
5 . 1 . 1 . 01 . 07 Tunjangan PPh/Tunjangan Khusus
5 . 1 . 1 . 01 . 08 Pembulatan Gaji
5 . 1 . 1 . 01 . 09 Iuran Asuransi Kesehatan
5 . 1 . 1 . 01 . 10 Uang Paket
5 . 1 . 1 . 01 . 11 Tunjangan Badan Musyawarah
5 . 1 . 1 . 01 . 12 Tunjangan Komisi
5 . 1 . 1 . 01 . 13 Tunjangan Badan Anggaran
5 . 1 . 1 . 01 . 14 Tunjangan Badan Kehormatan
5 . 1 . 1 . 01 . 15 Tunjangan Alat Kelengkapan Lainnya
5 . 1 . 1 . 01 . 16 Tunjangan Perumahan
5 . 1 . 1 . 01 . 18 Uang Jasa Pengabdian
5 . 1 . 1 . 01 . 20 Tunjangan Kesehatan DPRD
5 . 1 . 1 . 01 . 21 Tunjangan Reses
5 . 1 . 1 . 01 . 22 Tunjangan Badan Legislasi
5 . 1 . 1 . 01 . 23 Iuran JKK
5 . 1 . 1 . 01 . 24 Iuran JKM
5 . 1 . 1 . 02 Belanja Tambahan Penghasilan PNS
5 . 1 . 1 . 02 . 01 Tambahan Penghasilan Berdasarkan Beban Kerja

5 . 1 . 1 . 02 . 02 Tambahan Penghasilan Berdasarkan Tempat Bertugas
5 . 1 . 1 . 02 . 06 Insentif Guru Non Sertifikasi
5 . 1 . 1 . 02 . 07 Insentif Guru Sertifikasi
5 . 1 . 1 . 02 . 08 Tambahan Penghasilan Insentif Dokter/Perawat Jaga Puskesmas
(UGD/Rawat Inap)
5 . 1 . 1 . 02 . 09 Tunjangan Khusus Guru
5 . 1 . 1 . 03 Belanja Penerimaan lainnya Pimpinan dan anggota DPRD serta

KDH/WKDH
5 . 1 . 1 . 03 . 01 Belanja Penunjang Komunikasi Insentif Pimpinan Dan Anggota
DPRD
5 . 1 . 1 . 03 . 02 Belanja Penunjang Operasional KDH/WKDH
5 . 1 . 1 . 03 . 03 Tunjangan Transportasi
5 . 1 . 1 . 05 Insentif Pemungutan Pajak Daerah
5 . 1 . 1 . 05 . 07 Insentif Pemungutan Pajak Daerah - Pajak Hotel

5 . 1 . 1 . 05 . 08 Insentif Pemungutan Pajak Daerah - Pajak Restoran
5 . 1 . 1 . 05 . 09 Insentif Pemungutan Pajak Daerah - Pajak Hiburan
5 . 1 . 1 . 05 . 10 Insentif Pemungutan Pajak Daerah - Pajak Reklame
5 . 1 . 1 . 05 . 11 Insentif Pemungutan Pajak Daerah - Pajak Penerangan Jalan
5 . 1 . 1 . 05 . 12 Insentif Pemungutan Pajak Daerah - Pajak Parkir
5 . 1 . 1 . 05 . 13 Insentif Pemungutan Pajak Daerah - Pajak Air Tanah
5 . 1 . 1 . 05 . 14 Insentif Pemungutan Pajak Daerah - Pajak Sarang Burung Walet
5 . 1 . 1 . 05 . 15 Insentif Pemungutan Pajak Daerah - Pajak Mineral Bukan Logam
dan Batuan
5 . 1 . 1 . 05 . 16 Insentif Pemungutan Pajak Daerah - Pajak Bumi dan Bangunan
Pedesaan dan Perkotaan
5 . 1 . 1 . 05 . 17 Insentif Pemungutan Pajak Daerah - Bea Perolehan Hak Atas
Tanah dan Bangunan
5 . 1 . 1 . 06 Insentif Pemungutan Retribusi Daerah
5 . 1 . 1 . 06 . 02 Insentif Pemungutan Retribusi Daerah - Pelayanan Kesehatan

5 . 1 . 1 . 06 . 03 Insentif Pemungutan Retribusi Daerah - Pelayanan Persampahan/
Kebersihan
Insentif Pemungutan Retribusi Daerah - Pelayanan Persampahan/
Kebersihan
5 . 1 . 1 . 06 . 07 Insentif Pemungutan Retribusi Daerah - Pelayanan Pasar
5 . 1 . 1 . 06 . 08 Insentif Pemungutan Retribusi Daerah - Pengujian Kendaraan
Bermotor
5 . 1 . 1 . 06 . 11 Insentif Pemungutan Retribusi Daerah - Penyediaan dan/atau
Penyedotan Kakus
5 . 1 . 1 . 06 . 15 Insentif Pemungutan Retribusi Daerah - Pengendalian Menara
Telekomunikasi
5 . 1 . 1 . 06 . 16 Insentif Pemungutan Retribusi Daerah - Pemakaian Kekayaan
Daerah
5 . 1 . 1 . 06 . 19 Insentif Pemungutan Retribusi Daerah - Terminal
5 . 1 . 1 . 06 . 20 Insentif Pemungutan Retribusi Daerah - Tempat Khusus Parkir
5 . 1 . 1 . 06 . 22 Insentif Pemungutan Retribusi Daerah - Rumah Potong Hewan
5 . 1 . 1 . 06 . 26 Insentif Pemungutan Retribusi Daerah - Penjualan Produksi Usaha
Daerah
5 . 1 . 1 . 06 . 27 Insentif Pemungutan Retribusi Daerah - Izin Mendirikan Bangunan
5.1.4 Belanja Hibah
5 . 1 . 4 . 01 Belanja Hibah kepada Pemerintah Pusat
5 . 1 . 4 . 01 . 01 Belanja Hibah kepada Pemerintah Pusat
5 . 1 . 4 . 05 Belanja Hibah kepada Badan/Lembaga/Organisasi
5 . 1 . 4 . 05 . 01 Belanja Hibah kepada Badan/Lembaga/Organisasi.
5 . 1 . 4 . 06 Belanja Hibah kepada Kelompok/Anggota Masyarakat
5 . 1 . 4 . 06 . 01 Belanja Hibah kepada Kelompok/Anggota Masyarakat
5.1.5 Belanja Bantuan Sosial
5 . 1 . 5 . 03 Belanja Bantuan Sosial Kepada Anggota Masyarakat
5 . 1 . 5 . 03 . 01 Belanja Bantuan Sosial Kepada Anggota Masyarakat yang

direncanakan
5 . 1 . 5 . 03 . 02 Belanja Bantuan Sosial Kepada Anggota Masyarakat yang tidak
direncanakan
5.1.6 Belanja Bagi Hasil kepada Provinsi/Kabupaten/Kota dan

Pemerintah Desa
5 . 1 . 6 . 03 Belanja Bagi Hasil Pajak Daerah Kepada Pemerintahan Desa
5 . 1 . 6 . 03 . 01 Belanja Bagi Hasil Pajak Daerah Kepada Pemerintahan

Desa/Nagari
5.1.7 Belanja Bantuan Keuangan kepada Provinsi/Kabupaten/Kota

dan Pemerintahan Desa
5 . 1 . 7 . 01 Belanja Bantuan Keuangan kepada Propinsi
5 . 1 . 7 . 01 . 01 Belanja Bantuan Keuangan Kepada Provinsi Banten

5 . 1 . 7 . 01 . 02 Belanja Bantuan Keuangan Kepada Provinsi Lampung
5 . 1 . 7 . 03 Belanja Bantuan Keuangan kepada Desa/Nagari
5 . 1 . 7 . 03 . 01 Belanja Bantuan Keuangan Kepada Desa/Nagari ....
5 . 1 . 7 . 05 Belanja Bantuan Kepada Partai Politik
5 . 1 . 7 . 05 . 01 Belanja Bantuan Kepada Partai Politik
5.1.8 Belanja Tidak Terduga
5 . 1 . 8 . 01 Belanja Tak Terduga
5 . 1 . 8 . 01 . 01 Belanja Tidak Terduga
5.2 BELANJA LANGSUNG

5.2.1 Belanja Pegawai
5 . 2 . 1 . 01 Honorarium PNS
5 . 2 . 1 . 01 . 01 Honorarium Panitia Pelaksana Kegiatan

5 . 2 . 1 . 01 . 02 Honorarium Tim Pengadaan Barang Dan Jasa
5 . 2 . 1 . 01 . 05 Honorarium Jasa Medis
5 . 2 . 1 . 01 . 16 Honorarium Tim Review
5 . 2 . 1 . 01 . 18 Honorarium Tim Pelaksana LPSE
5 . 2 . 1 . 01 . 21 Honorarium Panitia Penerima Barang/Jasa/PHO/FHO/Tim Tekhnis
5 . 2 . 1 . 01 . 25 Honorarium Pengelola Kegiatan dan Keuangan

5 . 2 . 1 . 01 . 26 Jasa Tenaga Ahli/Instruktur/Narasumber/Wasit/Juri/Pelatih
5 . 2 . 1 . 01 . 27 Honorarium Pengamanan Hari Besar
5 . 2 . 1 . 01 . 28 Uang Saku Pemeriksa
5 . 2 . 1 . 02 Honorarium Non PNS
5 . 2 . 1 . 02 . 01 Honorarium Tenaga Ahli/Instruktur/Narasumber

5 . 2 . 1 . 02 . 02 Honorarium Pegawai Honorer / Tidak Tetap
5 . 2 . 1 . 02 . 14 Honorarium Pengelolaan Keuangan Daerah
5 . 2 . 1 . 02 . 20 Honorarium Tim Pelaksana LPSE non PNS
5 . 2 . 1 . 02 . 23 Honorarium Pengelola Kegiatan dan Keuangan Non PNS
5 . 2 . 1 . 02 . 24 Uang Saku
5 . 2 . 1 . 03 Uang Lembur
5 . 2 . 1 . 03 . 01 Uang Lembur PNS

5 . 2 . 1 . 03 . 02 Uang Lembur Non PNS
5.2.2 Belanja Barang dan Jasa
5 . 2 . 2 . 01 Belanja Bahan Pakai Habis
5 . 2 . 2 . 01 . 01 Belanja Alat Tulis Kantor

5 . 2 . 2 . 01 . 02 Belanja Dokumen/Administrasi Tender
5 . 2 . 2 . 01 . 03 Belanja Alat Listrik Dan Elektronik (Lampu Pijar, Battery Kering)
5 . 2 . 2 . 01 . 04 Belanja Perangko, Materai Dan Benda Pos Lainnya
5 . 2 . 2 . 01 . 05 Belanja Peralatan Kebersihan Dan Bahan Pembersih
5 . 2 . 2 . 01 . 06 Belanja Bahan Bakar Minyak/Gas (Genset)
5 . 2 . 2 . 01 . 07 Belanja Pengisian Tabung Pemadam Kebakaran
5 . 2 . 2 . 01 . 08 Belanja Pengisian Tabung Gas,Galon Air
5 . 2 . 2 . 01 . 09 Belanja Alat Kesehatan Habis Pakai
5 . 2 . 2 . 01 . 12 Belanja Peralatan Rumah Tangga
5 . 2 . 2 . 01 . 13 Belanja Peralatan Persampahan*)
5 . 2 . 2 . 01 . 14 Belanja Sarana dan Prasarana Perhubungan
5 . 2 . 2 . 02 Belanja Bahan/Material
5 . 2 . 2 . 02 . 01 Belanja Bahan Baku Bangunan

5 . 2 . 2 . 02 . 02 Belanja Bahan/Bibit Tanaman
5 . 2 . 2 . 02 . 03 Belanja Bibit Ternak
5 . 2 . 2 . 02 . 04 Belanja Bahan Obat-Obatan
5 . 2 . 2 . 02 . 05 Belanja Bahan Kimia dan Pupuk
5 . 2 . 2 . 02 . 06 Belanja Persediaan Makanan Pokok
5 . 2 . 2 . 02 . 07 Belanja Hadiah
5 . 2 . 2 . 02 . 08 Belanja Bahan Praktek Lapangan
5 . 2 . 2 . 02 . 09 Belanja Bahan Peralatan Pelatihan*)
5 . 2 . 2 . 02 . 10 Belanja Bahan Kebutuhan Keperluan Bencana
5 . 2 . 2 . 02 . 12 Belanja Bahan Perlengkapan Olah Raga*)
5 . 2 . 2 . 02 . 13 Belanja Bahan Makanan/Sembako
5 . 2 . 2 . 02 . 16 Belanja Cindera Mata*)
5 . 2 . 2 . 02 . 17 Belanja Bahan Dekorasi
5 . 2 . 2 . 02 . 18 Belanja Bahan/alat Pertanian, Peternakan, Perikanan dan
Kehutanan*)
5 . 2 . 2 . 02 . 20 Belanja perlengkapan sekolah
5 . 2 . 2 . 02 . 21 Belanja Publikasi
5 . 2 . 2 . 03 Belanja Jasa Kantor
5 . 2 . 2 . 03 . 01 Belanja Telepon
5 . 2 . 2 . 03 . 02 Belanja Air
5 . 2 . 2 . 03 . 03 Belanja Listrik
5 . 2 . 2 . 03 . 04 Belanja Jasa Pengumuman Lelang/Pemenang Lelang
5 . 2 . 2 . 03 . 05 Belanja Surat Kabar/Majalah
5 . 2 . 2 . 03 . 06 Belanja Kawat/Faksimili/Internet/Intranet/TV Kabel/TV Satelit
5 . 2 . 2 . 03 . 07 Belanja Paket/Pengiriman
5 . 2 . 2 . 03 . 08 Belanja Sertifikasi
5 . 2 . 2 . 03 . 12 Belanja Transportasi dan Akomodasi
5 . 2 . 2 . 03 . 13 Belanja Jasa Dekorasi/Makeup/kesenian
5 . 2 . 2 . 03 . 15 Belanja Jasa Penanganan Perkara *)
5 . 2 . 2 . 03 . 16 Belanja Jasa Perbaikan Peralatan dan Perlengkapan Kantor
5 . 2 . 2 . 03 . 17 Belanja Jasa Pelayanan Kesehatan*)
5 . 2 . 2 . 03 . 18 Belanja Jasa Penyebarluasan Informasi*)
5 . 2 . 2 . 03 . 19 Belanja Jasa Upah Kerja
5 . 2 . 2 . 03 . 20 Belanja Jasa Penyelenggaraan Mayat dan Orang Terlantar
5 . 2 . 2 . 03 . 24 Belanja Jasa Narasumber/Tenaga ahli/Instruktur
5 . 2 . 2 . 03 . 25 Belanja Uang yang diberikan kepada pihak ketiga/masyarakat*)
5 . 2 . 2 . 03 . 29 Belanja Jasa Petugas Kebersihan dan Penjaga Kantor *)
5 . 2 . 2 . 03 . 30 Belanja jasa pembuatan dan pemeliharaan Website/aplikasi/peta
5 . 2 . 2 . 03 . 31 Belanja Jasa Hiburan/Kesenian*)

5 . 2 . 2 . 03 . 32 Belanja kontribusi
5 . 2 . 2 . 03 . 33 Belanja Jasa Konsultan
5 . 2 . 2 . 03 . 34 Belanja Visum Et Repertum
5 . 2 . 2 . 03 . 35 Belanja Jasa Pemeriksaan Laboratorium
5 . 2 . 2 . 03 . 36 Belanja Paket Meeting
5 . 2 . 2 . 04 Belanja Premi Asuransi
5 . 2 . 2 . 04 . 01 Belanja Premi Asuransi Kesehatan

5 . 2 . 2 . 04 . 02 Belanja Premi Asuransi Barang Milik Daerah
5 . 2 . 2 . 05 Belanja Perawatan Kendaraan Bermotor
5 . 2 . 2 . 05 . 01 Belanja Jasa Service

5 . 2 . 2 . 05 . 02 Belanja Penggantian Suku Cadang
5 . 2 . 2 . 05 . 03 Belanja Bahan Bakar Minyak/Gas Dan Pelumas
5 . 2 . 2 . 05 . 04 Belanja Jasa KIR
5 . 2 . 2 . 05 . 05 Belanja Pajak Kendaraan Bermotor
5 . 2 . 2 . 05 . 06 Belanja Bea Balik Nama Kendaraan Bermotor
5 . 2 . 2 . 05 . 07 Belanja Surat Tanda Nomor Kendaraan
5 . 2 . 2 . 06 Belanja Cetak dan Penggandaan
5 . 2 . 2 . 06 . 01 Belanja Cetak
5 . 2 . 2 . 06 . 02 Belanja Penggandaan
5 . 2 . 2 . 06 . 03 Belanja Penjilidan
5 . 2 . 2 . 07 Belanja Sewa Rumah/Gedung/Gudang/Parkir
5 . 2 . 2 . 07 . 01 Belanja Sewa Rumah Jabatan/Rumah Dinas

5 . 2 . 2 . 07 . 02 Belanja Sewa Gedung/Kantor/Tempat
5 . 2 . 2 . 07 . 03 Belanja Sewa Ruang Rapat/Pertemuan
5 . 2 . 2 . 07 . 05 Belanja Sewa Tempat Pembuangan Sampah*)
5 . 2 . 2 . 07 . 06 Belanja Sewa Penginapan
5 . 2 . 2 . 08 Belanja Sewa Sarana Mobilitas
5 . 2 . 2 . 08 . 01 Belanja Sewa Sarana Mobilitas Darat

5 . 2 . 2 . 08 . 02 Belanja Sewa Sarana Mobilitas Air
5 . 2 . 2 . 09 Belanja Sewa Alat Berat
5 . 2 . 2 . 09 . 01 Belanja Sewa Eskavator
5 . 2 . 2 . 10 Belanja Sewa Perlengkapan dan Peralatan Kantor
5 . 2 . 2 . 10 . 01 Belanja Sewa Meja Kursi

5 . 2 . 2 . 10 . 02 Belanja Sewa Komputer Dan Printer
5 . 2 . 2 . 10 . 03 Belanja Sewa Proyektor
5 . 2 . 2 . 10 . 04 Belanja Sewa Generator
5 . 2 . 2 . 10 . 05 Belanja Sewa Tenda
5 . 2 . 2 . 10 . 06 Belanja Sewa Pakaian Adat/Tradisional
5 . 2 . 2 . 10 . 09 Belanja Sewa Alat Rumah Tangga dan Dekorasi
5 . 2 . 2 . 10 . 11 Belanja Sewa Peralatan dan Perlengkapan Olah Raga*)
5 . 2 . 2 . 10 . 12 Belanja Sewa Sound system dan perlengkapannya
5 . 2 . 2 . 11 Belanja Makanan dan Minuman
5 . 2 . 2 . 11 . 01 Belanja Makanan Dan Minuman Harian Pegawai

5 . 2 . 2 . 11 . 02 Belanja Makanan Dan Minuman Rapat
5 . 2 . 2 . 11 . 03 Belanja Makanan Dan Minuman Tamu
5 . 2 . 2 . 11 . 04 Belanja makanan dan minuman pelatihan
5 . 2 . 2 . 11 . 05 Belanja Makan Minum Kegiatan
5 . 2 . 2 . 11 . 06 Belanja Makan Minum Pasien*)
5 . 2 . 2 . 11 . 09 Belanja Makan Minum Tambahan*)
5 . 2 . 2 . 12 Belanja Pakaian Dinas dan Atributnya
5 . 2 . 2 . 12 . 01 Belanja Pakaian Dinas KDH Dan WKDH

5 . 2 . 2 . 12 . 02 Belanja Pakaian Sipil Harian (PSH)
5 . 2 . 2 . 12 . 03 Belanja Pakaian Sipil Lengkap (PSL)
5 . 2 . 2 . 12 . 04 Belanja Pakaian Dinas Harian (PDH)
5 . 2 . 2 . 12 . 05 Belanja Pakaian Dinas Upacara (PDU)
5 . 2 . 2 . 12 . 06 Belanja Pakaian Sipil Resmi*)
5 . 2 . 2 . 13 Belanja Pakaian Kerja
5 . 2 . 2 . 13 . 01 Belanja Pakaian Kerja Lapangan

5 . 2 . 2 . 13 . 02 Belanja Pakaian Dinas Lapangan*)
5 . 2 . 2 . 13 . 04 Belanja Pakaian Pelatihan/Kegiatan*)
5 . 2 . 2 . 14 Belanja Pakaian khusus dan hari-hari tertentu
5 . 2 . 2 . 14 . 02 Belanja Pakaian Adat /khas Daerah

5 . 2 . 2 . 14 . 03 Belanja Pakaian Batik Tradisional
5 . 2 . 2 . 14 . 04 Belanja Pakaian Olahraga
5 . 2 . 2 . 14 . 05 Belanja Pakaian Kontingen*)
5 . 2 . 2 . 15 Belanja Perjalanan Dinas
5 . 2 . 2 . 15 . 01 Belanja Perjalanan Dinas Dalam Daerah

5 . 2 . 2 . 15 . 02 Belanja Perjalanan Dinas Luar Daerah
5 . 2 . 2 . 15 . 03 Belanja perjalanan dinas luar negeri
5 . 2 . 2 . 16 Belanja Beasiswa Pendidikan PNS
5 . 2 . 2 . 16 . 03 Belanja Beasiswa Tugas Belajar S2
5 . 2 . 2 . 17 Belanja kursus, pelatihan, sosialisasi dan bimbingan teknis PNS
5 . 2 . 2 . 17 . 01 Belanja Kursus-Kursus Singkat/Pelatihan

5 . 2 . 2 . 17 . 02 Belanja Sosialisasi
5 . 2 . 2 . 17 . 03 Belanja Bimbingan Teknis
5 . 2 . 2 . 17 . 04 Belanja Kontribusi*)
5 . 2 . 2 . 20 Belanja Pemeliharaan
5 . 2 . 2 . 20 . 02 Belanja Pemeliharaan Jembatan

5 . 2 . 2 . 20 . 04 Belanja Pemeliharan Peralatan dan Mesin
5 . 2 . 2 . 20 . 05 Belanja Pemeliharan Gedung dan Bangunan
5 . 2 . 2 . 20 . 06 Belanja Pemeliharan Aset Tetap Lainnya
5 . 2 . 2 . 20 . 07 Belanja Pemeliharaan Peralatan dan Perlengkapan Kantor*)
5 . 2 . 2 . 20 . 10 Belanja Pemeliharaan Kendaraan Bermotor*)
5 . 2 . 2 . 20 . 12 Belanja Pemeliharaan Irigasi*)
5 . 2 . 2 . 20 . 14 Belanja Pemeliharaan Instalasi/Jaringan Air, Listrik, Telepon*)
5 . 2 . 2 . 21 Belanja Jasa Konsultansi
5 . 2 . 2 . 21 . 01 Belanja Jasa Konsultansi Penelitian

5 . 2 . 2 . 21 . 02 Belanja Jasa Konsultansi Perencanaan
5 . 2 . 2 . 21 . 03 Belanja Jasa Konsultansi Pengawasan
5 . 2 . 2 . 23 Belanja Barang Untuk Diserahkan kepada Masyarakat/Pihak Ketiga
5 . 2 . 2 . 23 . 01 Belanja Barang Yang Akan Diserahkan Kepada Masyarakat

5 . 2 . 2 . 23 . 02 Belanja Barang Yang Akan Diserahkan Kepada Pihak Ketiga
5 . 2 . 2 . 24 Belanja Barang Untuk Dijual kepada Masyarakat/Pihak Ketiga
5 . 2 . 2 . 24 . 01 Belanja Barang Yang Akan Dijual Kepada Masyarakat
5 . 2 . 2 . 26 Belanja Barang dan Jasa BLUD
5 . 2 . 2 . 26 . 01 BLUD RSUD
5 . 2 . 2 . 26 . 02 BLUD Puskesmas Sungai Rumbai
5 . 2 . 2 . 26 . 03 BLUD Puskesmas Sungai Limau
5 . 2 . 2 . 26 . 04 BLUD Puskesmas Sitiung II
5 . 2 . 2 . 26 . 05 BLUD Puskesmas Padang Laweh
5 . 2 . 2 . 26 . 06 BLUD Puskesmas Sungai Dareh
5 . 2 . 2 . 26 . 07 BLUD Puskesmas Silago
5 . 2 . 2 . 26 . 08 BLUD Puskesmas Gunung Medan
5 . 2 . 2 . 26 . 09 BLUD Puskesmas Sitiung I
5 . 2 . 2 . 26 . 10 BLUD Puskesmas Koto Baru
5 . 2 . 2 . 26 . 11 BLUD Puskesmas Timpeh
5 . 2 . 2 . 26 . 12 BLUD Puskesmas Sialang
5 . 2 . 2 . 26 . 13 BLUD Puskesmas Tiumang
5 . 2 . 2 . 26 . 14 BLUD Puskesmas Koto Besar
5 . 2 . 2 . 27 Belanja Barang dan Jasa BOS
5 . 2 . 2 . 27 . 01 Belanja Barang dan Jasa Dana BOS pada Satdik Negeri SDN 01
Koto Baru
Belanja Barang dan Jasa Dana BOS pada Satdik Negeri SDN 01
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Sungai Rumbai
Sungai Rumbai
Sungai Rumbai
Sungai Rumbai
Sungai Rumbai
Sungai Rumbai
Sungai Rumbai
Sungai Rumbai
Sungai Rumbai
Sungai Rumbai
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
Sitiung
5 . 2 . 2 . 27 . 71 Belanja Barang dan Jasa Dana BOS pada Satdik Negeri SDN 01 IX
Koto
Koto
Koto
Koto
Koto
Koto
Koto
Koto
Koto
Koto
Koto
Koto
Koto
Koto
Timpeh
Timpeh
Timpeh
Timpeh
Timpeh
Timpeh
Timpeh
Timpeh
Timpeh
Timpeh
Timpeh
Koto Salak
Koto Salak
Koto Salak
Koto Salak
Koto Salak
Koto Salak
Koto Salak
Koto Salak
Koto Salak
Koto Salak
Koto Salak
Koto Salak
Tiumang
Tiumang
Tiumang
Tiumang
Tiumang
Tiumang
Tiumang
Tiumang
Tiumang
Tiumang
Tiumang
Tiumang
Padang Laweh
Padang Laweh
Padang Laweh
Padang Laweh
Padang Laweh
Asam Jujuhan
Asam Jujuhan
Asam Jujuhan
Asam Jujuhan
Asam Jujuhan
Koto Besar
Koto Besar
Koto Besar
Koto Besar
Koto Besar
Koto Besar
Koto Besar
Koto Besar
Koto Besar
Koto Besar
Koto Besar
Koto Besar
Koto Besar
Koto Besar
Koto Besar
5 . 2 . 2 . 27 . 45 Belanja Barang dan Jasa Dana BOS pada Satdik Negeri SMPN 1
Koto Baru
Koto Baru
Koto Baru
Koto Baru
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
Pulau Punjung
5 . 2 . 2 . 27 . 55 Belanja Barang dan Jasa Dana BOS pada Satdik Negeri SMPN
Unggul Dharmasraya
Sungai Rumbai
Sungai Rumbai
Sungai Rumbai
Sitiung
Sitiung
Sitiung
5 . 2 . 2 . 27 . 62 Belanja Barang dan Jasa Dana BOS pada Satdik Negeri SMPN 1 IX
Koto
Koto
Koto
Timpeh
Timpeh
Timpeh
Timpeh
Koto Salak
Koto Salak
Koto Salak
Tiumang
Padang Laweh
Asam Jujuhan
Koto Besar
Koto Besar
Koto Besar
5.2.3 Belanja Modal
5 . 2 . 3 . 16 Belanja Modal Peralatan dan Mesin - Pengadaan Alat-alat Bantu
5 . 2 . 3 . 16 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Penarik

5 . 2 . 3 . 16 . 05 Belanja Modal Peralatan dan Mesin - Pengadaan Pompa
5 . 2 . 3 . 16 . 07 Belanja Modal Peralatan dan Mesin - Pengadaan Unit
Pemeliharaan Lapangan
5 . 2 . 3 . 17 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Angkutan Darat

Bermotor
5 . 2 . 3 . 17 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Kendaraan Dinas
Bermotor Perorangan
5 . 2 . 3 . 17 . 02 Belanja Modal Peralatan dan Mesin - Pengadaan Kendaraan
Bermotor Penumpang
Bermotor Angkutan Barang
Bermotor Khusus
Bermotor Beroda Dua
5 . 2 . 3 . 24 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Ukur
5 . 2 . 3 . 24 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Ukur

Universal
5 . 2 . 3 . 24 . 09 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Ukur Lainnya
5 . 2 . 3 . 25 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Pengolahan
5 . 2 . 3 . 25 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Pengolahan

Tanah dan Tanaman
5 . 2 . 3 . 26 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Pemeliharaan

Tanaman/Alat Penyimpan
5 . 2 . 3 . 26 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Pemeliharaan
Tanaman
5 . 2 . 3 . 26 . 03 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Penyimpanan
5 . 2 . 3 . 26 . 04 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Laboratorium
5 . 2 . 3 . 27 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Kantor
5 . 2 . 3 . 27 . 02 Belanja Modal Peralatan dan Mesin - Pengadaan Mesin

Hitung/Jumlah
5 . 2 . 3 . 27 . 04 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Penyimpanan
Perlengkapan Kantor
5 . 2 . 3 . 27 . 05 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Kantor
Lainnya
5 . 2 . 3 . 28 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Rumah Tangga
5 . 2 . 3 . 28 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Meubelair

5 . 2 . 3 . 28 . 03 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Pembersih
5 . 2 . 3 . 28 . 04 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Pendingin
5 . 2 . 3 . 28 . 05 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Dapur
5 . 2 . 3 . 28 . 06 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Rumah
Tangga Lainnya (Home Use)
5 . 2 . 3 . 28 . 07 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Pemadam
Kebakaran
5 . 2 . 3 . 29 Belanja Modal Peralatan dan Mesin - Pengadaan Komputer
5 . 2 . 3 . 29 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Komputer Unit

Jaringan
5 . 2 . 3 . 29 . 02 Belanja Modal Peralatan dan Mesin - Pengadaan Personal
Komputer
5 . 2 . 3 . 29 . 03 Belanja Modal Peralatan dan Mesin - Pengadaan Peralatan
Komputer Mainframe
5 . 2 . 3 . 29 . 04 Belanja Modal Peralatan dan Mesin - Pengadaan Peralatan Mini
Komputer
Personal Komputer
Jaringan
5 . 2 . 3 . 30 Belanja Modal Peralatan dan Mesin - Pengadaan Meja Dan Kursi

Kerja/Rapat Pejabat
5 . 2 . 3 . 30 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Meja Kerja
Pejabat
5 . 2 . 3 . 30 . 03 Belanja Modal Peralatan dan Mesin - Pengadaan Kursi Kerja
Pejabat
5 . 2 . 3 . 30 . 04 Belanja Modal Peralatan dan Mesin - Pengadaan Kursi Rapat
Pejabat
5 . 2 . 3 . 30 . 06 Belanja Modal Peralatan dan Mesin - Pengadaan Kursi Tamu di
Ruangan Pejabat
5 . 2 . 3 . 30 . 07 Belanja Modal Peralatan dan Mesin - Pengadaan Lemari dan Arsip
Pejabat
5 . 2 . 3 . 31 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Studio
5 . 2 . 3 . 31 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Peralatan Studio

Visual
Video dan Film
Video dan Film A
Computing
5 . 2 . 3 . 32 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Komunikasi
5 . 2 . 3 . 32 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Komunikasi

Telephone
5 . 2 . 3 . 32 . 04 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Komunikasi
Radio VHF
5 . 2 . 3 . 33 Belanja Modal Peralatan dan Mesin - Pengadaan Peralatan Pemancar
5 . 2 . 3 . 33 . 20 Belanja Modal Peralatan dan Mesin - Pengadaan Switcher/Menara

Antena
5 . 2 . 3 . 34 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Kedokteran
5 . 2 . 3 . 34 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Kedokteran

Umum
5 . 2 . 3 . 34 . 03 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Kedokteran
Keluarga Berencana
5 . 2 . 3 . 35 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Kesehatan
5 . 2 . 3 . 35 . 01 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Kesehatan

Perawatan
5 . 2 . 3 . 36 Belanja Modal Peralatan dan Mesin - Pengadaan Unit-Unit
Laboratorium
5 . 2 . 3 . 36 . 63 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Laboratorium
Lainnya
5 . 2 . 3 . 37 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Peraga/Praktek

Sekolah
5 . 2 . 3 . 37 . 10 Belanja Modal Peralatan dan Mesin - Pengadaan Bidang Studi :
Kesenian
5 . 2 . 3 . 37 . 13 Belanja Modal Peralatan dan Mesin - Pengadaan Bidang
Pendidikan/Ketrampilan Lain-lain
5 . 2 . 3 . 39 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Laboratorium

Fisika Nuklir / Elektronika
5 . 2 . 3 . 39 . 04 Belanja Modal Peralatan dan Mesin - Pengadaan Recorder Display
5 . 2 . 3 . 48 Belanja Modal Peralatan dan Mesin -Pengadaan Alat Keamanan dan

Perlindungan
5 . 2 . 3 . 48 . 01 Belanja Modal Peralatan dan Mesin -Pengadaan Alat Bantu
Kemanan
5 . 2 . 3 . 49 Belanja Modal Gedung dan Bangunan - Pengadaan Bangunan

Gedung Tempat Kerja
5 . 2 . 3 . 49 . 01 Belanja Modal Gedung dan Bangunan - Pengadaan Bangunan
Gedung Kantor
Gudang Untuk Bengkel
Gedung Laboratorium
Kesehatan
Gedung Tempat Ibadah
Gedung Tempat Pendidikan
Gedung Pertokoan/Koperasi/Pasar
Gedung Perpustakaan
Gedung Tempat Kerja Lainnya
5 . 2 . 3 . 50 Belanja Modal Gedung dan Bangunan - Pengadaan Bangunan

Gedung Tempat Tinggal
Flat/Rumah Susun
5 . 2 . 3 . 59 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Jalan
5 . 2 . 3 . 59 . 03 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Jalan

Kabupaten/Kota
5 . 2 . 3 . 59 . 04 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Jalan Desa
5 . 2 . 3 . 60 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Jembatan
5 . 2 . 3 . 60 . 09 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Jembatan

Penyeberangan
5 . 2 . 3 . 61 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Bangunan Air

Irigasi
5 . 2 . 3 . 61 . 02 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Bangunan
Pengambilan Irigasi
Pelengkap Irigasi
5 . 2 . 3 . 64 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Bangunan

Pengaman Sungai dan Penanggulangan Be
Pembuang Pengaman
5 . 2 . 3 . 67 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Bangunan Air

Kotor
Pengaman Air Kotor
5 . 2 . 3 . 69 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Instalasi Air

Minum/Air Bersih
5 . 2 . 3 . 69 . 05 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Air
Bersih/Air Baku Lainnya
5 . 2 . 3 . 70 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Instalasi Air

Kotor
5 . 2 . 3 . 70 . 01 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Instalasi Air
Kotor
5 . 2 . 3 . 73 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Instalasi

Pembangkit Listrik
5 . 2 . 3 . 73 . 02 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Pembangkit
Listrik Tenaga Diesel
5 . 2 . 3 . 78 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Jaringan Air

Minum
5 . 2 . 3 . 78 . 03 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Jaringan
Cabang Distribusi
5 . 2 . 3 . 78 . 04 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Jaringan Air
Minum Jaringan Sambungan Kerumah
5 . 2 . 3 . 79 Belanja Modal Jalan, Irigasi dan Jaringan - Pengadaan Jaringan

Listrik
Transmisi
Distribusi
5 . 2 . 3 . 82 Belanja Modal Aset Tetap Lainnya - Pengadaan Buku
5 . 2 . 3 . 82 . 01 Belanja Modal Aset Tetap Lainnya - Pengadaan Buku Ilmu

Pengetahuan Umum
5 . 2 . 3 . 82 . 04 Belanja Modal Aset Tetap Lainnya - Pengadaan Buku Ilmu Sosial
5 . 2 . 3 . 82 . 05 Belanja Modal Aset Tetap Lainnya - Pengadaan Buku Ilmu Bahasa
5 . 2 . 3 . 82 . 07 Belanja Modal Aset Tetap Lainnya - Pengadaan Buku Ilmu

Pengetahuan Praktis
Belanja Modal Aset Tetap Lainnya - Pengadaan Buku Ilmu
Pengetahuan Praktis
5 . 2 . 3 . 85 Belanja Modal Aset Tetap Lainnya - Pengadaan Barang Bercorak

Kebudayaan
5 . 2 . 3 . 85 . 05 Belanja Modal Aset Tetap Lainnya - Pengadaan Barang Bercorak
Kebudayaan Tanda Penghargaan
5 . 2 . 3 . 86 Belanja Modal Aset Tetap Lainnya - Pengadaan Alat Olah Raga

Lainnya
5 . 2 . 3 . 86 . 01 Belanja Modal Aset Tetap Lainnya - Pengadaan Alat Olah Raga
Senam
5 . 2 . 3 . 89 Belanja Modal Aset Tetap Lainnya - Pengadaan Aset Tetap Renovasi
5 . 2 . 3 . 89 . 01 Belanja Modal Aset Tetap Lainnya - Pengadaan Aset Tetap

Renovasi
5 . 2 . 3 . 90 Belanja Modal BLUD
5 . 2 . 3 . 90 . 01 Belanja Modal BLUD
5 . 2 . 3 . 91 Belanja Modal BOS
5 . 2 . 3 . 91 . 01 Belanja Modal Dana BOS Pada Satdik Negeri SDN 01 Koto Baru
5 . 2 . 3 . 91 . 17 Belanja Modal Dana BOS Pada Satdik Negeri SDN 01 Pulau
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
Punjung
5 . 2 . 3 . 91 . 41 Belanja Modal Dana BOS Pada Satdik Negeri SDN 01 Sungai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
Rumbai
5 . 2 . 3 . 91 . 51 Belanja Modal Dana BOS Pada Satdik Negeri SDN 01 Sitiung
5 . 2 . 3 . 91 . 71 Belanja Modal Dana BOS Pada Satdik Negeri SDN 01 IX Koto
5 . 2 . 3 . 91 . 85 Belanja Modal Dana BOS Pada Satdik Negeri SDN 01 Timpeh
5 . 2 . 3 . 91 . 96 Belanja Modal Dana BOS Pada Satdik Negeri SDN 01 Koto Salak
5 . 2 . 3 . 91 . 08 Belanja Modal Dana BOS Pada Satdik Negeri SDN 01 Tiumang
5 . 2 . 3 . 91 . 20 Belanja Modal Dana BOS Pada Satdik Negeri SDN 01 Padang
Laweh
Laweh
Laweh
Laweh
Laweh
5 . 2 . 3 . 91 . 25 Belanja Modal Dana BOS Pada Satdik Negeri SDN 01 Asam
Jujuhan
Jujuhan
Jujuhan
Jujuhan
Jujuhan
5 . 2 . 3 . 91 . 30 Belanja Modal Dana BOS Pada Satdik Negeri SDN 01 Koto Besar
5 . 2 . 3 . 91 . 45 Belanja Modal Dana BOS Pada Satdik Negeri SMPN 1 Koto Baru
5 . 2 . 3 . 91 . 49 Belanja Modal Dana BOS Pada Satdik Negeri SMPN 1 Pulau
Punjung
Punjung
Belanja Modal Dana BOS Pada Satdik Negeri SMPN 2 Pulau
Punjung
Punjung
Punjung
Punjung
Punjung
5 . 2 . 3 . 91 . 55 Belanja Modal Dana BOS Pada Satdik Negeri SMPN Unggul
Dharmasraya
5 . 2 . 3 . 91 . 56 Belanja Modal Dana BOS Pada Satdik Negeri SMPN 1 Sungai
Rumbai
Rumbai
Rumbai
5 . 2 . 3 . 91 . 59 Belanja Modal Dana BOS Pada Satdik Negeri SMPN 1 Sitiung
5 . 2 . 3 . 91 . 62 Belanja Modal Dana BOS Pada Satdik Negeri SMPN 1 IX Koto
5 . 2 . 3 . 91 . 65 Belanja Modal Dana BOS Pada Satdik Negeri SMPN 1 Timpeh
5 . 2 . 3 . 91 . 69 Belanja Modal Dana BOS Pada Satdik Negeri SMPN 1 Koto Salak
5 . 2 . 3 . 91 . 72 Belanja Modal Dana BOS Pada Satdik Negeri SMPN 1 Tiumang
5 . 2 . 3 . 91 . 73 Belanja Modal Dana BOS Pada Satdik Negeri SMPN 1 Padang
Laweh
5 . 2 . 3 . 91 . 74 Belanja Modal Dana BOS Pada Satdik Negeri SMPN 1 Asam
Jujuhan
5 . 2 . 3 . 91 . 75 Belanja Modal Dana BOS Pada Satdik Negeri SMPN 1 Koto Besar
SURPLUS / DEFISIT
6.1 PENERIMAAN PEMBIAYAAN DAERAH
6.1.1 Sisa Lebih Perhitungan Anggaran Tahun Anggaran Sebelumnya
6 . 1 . 1 . 07 Sisa Lebih Perhitungan Anggaran Tahun Anggaran Sebelumnya
6 . 1 . 1 . 07 . 01 Sisa Lebih Perhitungan Anggaran Tahun Anggaran Sebelumnya
6.2 PENGELUARAN PEMBIAYAAN DAERAH
6.2.2 Penyertaan Modal (Investasi) Pemerintah Daerah
6 . 2 . 2 . 02 Badan Usaha Milik Daerah (BUMD)
6 . 2 . 2 . 02 . 01 Penyertaan Modal pada Bank
PEMBIAYAAN NETTO
SISA LEBIH/KURANG PEMBIAYAAN TAHUN BERKENAAN

LAPORAN REALISASI ANGGARAN PENDAPATAN DAN BELANJA DAERAH
PEMERINTAH KABUPATEN DHARMASRAYA
EALISASI ANGGARAN PENDAPATAN DAN BELANJA DAERAH
periode 1 Januari s.d 31 Desember 2019
REALISASI
ANGGARAN LEB
s/d PERIODE LALU PERIODE INI TOTAL
1,057,719,781,183.00 0.00 1,019,358,071,248.49 1,019,358,071,248.49 (38,361,709,934.51)
100,170,000,000.00 0.00 78,882,919,152.49 78,882,919,152.49 (21,287,080,847.51)
27,926,281,048.00 0.00 19,178,964,229.67 19,178,964,229.67 (8,747,316,818.33)
220,000,000.00 0.00 197,117,450.00 197,117,450.00 (22,882,550.00)
220,000,000.00 0.00 197,117,450.00 197,117,450.00 (22,882,550.00)
1,850,000,000.00 0.00 1,893,206,142.00 1,893,206,142.00 43,206,142.00
1,850,000,000.00 0.00 1,893,206,142.00 1,893,206,142.00 43,206,142.00
50,000,000.00 0.00 7,975,000.00 7,975,000.00 (42,025,000.00)
50,000,000.00 0.00 7,975,000.00 7,975,000.00 (42,025,000.00)
250,000,000.00 0.00 166,970,339.00 166,970,339.00 (83,029,661.00)
250,000,000.00 0.00 166,970,339.00 166,970,339.00 (83,029,661.00)
14,500,000,000.00 0.00 10,808,558,843.00 10,808,558,843.00 (3,691,441,157.00)
14,200,000,000.00 0.00 10,797,828,618.00 10,797,828,618.00 (3,402,171,382.00)

300,000,000.00 0.00 10,730,225.00 10,730,225.00 (289,269,775.00)
50,000,000.00 0.00 200,000.00 200,000.00 (49,800,000.00)
50,000,000.00 0.00 200,000.00 200,000.00 (49,800,000.00)
25,000,000.00 0.00 20,116,025.00 20,116,025.00 (4,883,975.00)
25,000,000.00 0.00 20,116,025.00 20,116,025.00 (4,883,975.00)
50,000,000.00 0.00 2,400,000.00 2,400,000.00 (47,600,000.00)
50,000,000.00 0.00 2,400,000.00 2,400,000.00 (47,600,000.00)
4,410,000,000.00 0.00 2,534,754,352.00 2,534,754,352.00 (1,875,245,648.00)
910,000,000.00 0.00 0.00 0.00 (910,000,000.00)

3,500,000,000.00 0.00 2,534,754,352.00 2,534,754,352.00 (965,245,648.00)
4,055,401,048.00 0.00 3,147,399,751.00 3,147,399,751.00 (908,001,297.00)
4,055,401,048.00 0.00 3,147,399,751.00 3,147,399,751.00 (908,001,297.00)
2,465,880,000.00 0.00 400,266,327.67 400,266,327.67 (2,065,613,672.33)
2,465,880,000.00 0.00 400,266,327.67 400,266,327.67 (2,065,613,672.33)
5,635,697,267.00 0.00 3,054,849,682.00 3,054,849,682.00 (2,580,847,585.00)
1,930,000,000.00 0.00 1,591,110,000.00 1,591,110,000.00 (338,890,000.00)
800,000,000.00 0.00 646,306,000.00 646,306,000.00 (153,694,000.00)

45,000,000.00 0.00 79,310,000.00 79,310,000.00 34,310,000.00
175,000,000.00 0.00 87,889,000.00 87,889,000.00 (87,111,000.00)
440,000,000.00 0.00 297,030,000.00 297,030,000.00 (142,970,000.00)
470,000,000.00 0.00 480,575,000.00 480,575,000.00 10,575,000.00
3,060,847,267.00 0.00 1,096,086,567.00 1,096,086,567.00 (1,964,760,700.00)
2,515,847,267.00 0.00 922,312,267.00 922,312,267.00 (1,593,535,000.00)

0.00 0.00 0.00 0.00 0.00
30,000,000.00 0.00 24,700,200.00 24,700,200.00 (5,299,800.00)
5,000,000.00 0.00 0.00 0.00 (5,000,000.00)
485,000,000.00 0.00 118,774,100.00 118,774,100.00 (366,225,900.00)
25,000,000.00 0.00 30,300,000.00 30,300,000.00 5,300,000.00
644,850,000.00 0.00 367,653,115.00 367,653,115.00 (277,196,885.00)
644,850,000.00 0.00 367,653,115.00 367,653,115.00 (277,196,885.00)
4,641,438,934.00 0.00 3,590,314,080.00 3,590,314,080.00 (1,051,124,854.00)
4,641,438,934.00 0.00 3,590,314,080.00 3,590,314,080.00 (1,051,124,854.00)
4,641,438,934.00 0.00 3,590,314,080.00 3,590,314,080.00 (1,051,124,854.00)
61,966,582,751.00 0.00 53,058,791,160.82 53,058,791,160.82 (8,907,791,590.18)
530,000,000.00 0.00 209,328,000.00 209,328,000.00 (320,672,000.00)
500,000,000.00 0.00 198,608,000.00 198,608,000.00 (301,392,000.00)

30,000,000.00 0.00 10,720,000.00 10,720,000.00 (19,280,000.00)
3,250,000,000.00 0.00 1,006,094,689.00 1,006,094,689.00 (2,243,905,311.00)
3,150,000,000.00 0.00 867,181,505.00 867,181,505.00 (2,282,818,495.00)

100,000,000.00 0.00 138,913,184.00 138,913,184.00 38,913,184.00
2,500,000,000.00 0.00 1,263,006,209.00 1,263,006,209.00 (1,236,993,791.00)
2,500,000,000.00 0.00 1,263,006,209.00 1,263,006,209.00 (1,236,993,791.00)
1,030,000,000.00 0.00 1,882,499,742.26 1,882,499,742.26 852,499,742.26
1,030,000,000.00 0.00 1,882,499,742.26 1,882,499,742.26 852,499,742.26
2,000,000,000.00 0.00 176,613,086.56 176,613,086.56 (1,823,386,913.44)
2,000,000,000.00 0.00 176,613,086.56 176,613,086.56 (1,823,386,913.44)
45,027,677,951.00 0.00 40,938,653,558.00 40,938,653,558.00 (4,089,024,393.00)
42,358,737,951.00 0.00 37,885,575,392.00 37,885,575,392.00 (4,473,162,559.00)

342,335,000.00 0.00 325,903,000.00 325,903,000.00 (16,432,000.00)
229,181,000.00 0.00 213,562,240.00 213,562,240.00 (15,618,760.00)
95,175,000.00 0.00 103,753,650.00 103,753,650.00 8,578,650.00
210,000,000.00 0.00 237,797,000.00 237,797,000.00 27,797,000.00
238,230,000.00 0.00 146,153,000.00 146,153,000.00 (92,077,000.00)

204,642,000.00 0.00 244,407,000.00 244,407,000.00 39,765,000.00
110,000,000.00 0.00 91,234,020.00 91,234,020.00 (18,765,980.00)
336,315,000.00 0.00 494,791,000.00 494,791,000.00 158,476,000.00

430,517,000.00 0.00 694,485,256.00 694,485,256.00 263,968,256.00
185,165,000.00 0.00 232,276,500.00 232,276,500.00 47,111,500.00
75,225,000.00 0.00 44,071,000.00 44,071,000.00 (31,154,000.00)
77,075,000.00 0.00 106,821,000.00 106,821,000.00 29,746,000.00
135,080,000.00 0.00 117,823,500.00 117,823,500.00 (17,256,500.00)
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00

600,000,000.00 0.00 618,556,100.00 618,556,100.00 18,556,100.00
600,000,000.00 0.00 618,556,100.00 618,556,100.00 18,556,100.00
7,028,904,800.00 0.00 6,964,039,776.00 6,964,039,776.00 (64,865,024.00)
535,947,000.00 0.00 595,736,250.00 595,736,250.00 59,789,250.00

342,000,000.00 0.00 311,240,032.00 311,240,032.00 (30,759,968.00)
538,933,800.00 0.00 584,518,500.00 584,518,500.00 45,584,700.00
210,000,000.00 0.00 200,848,600.00 200,848,600.00 (9,151,400.00)
517,457,000.00 0.00 491,083,669.00 491,083,669.00 (26,373,331.00)
1,161,502,000.00 0.00 1,113,037,650.00 1,113,037,650.00 (48,464,350.00)
511,000,000.00 0.00 488,410,950.00 488,410,950.00 (22,589,050.00)
568,195,000.00 0.00 580,019,700.00 580,019,700.00 11,824,700.00
841,119,000.00 0.00 846,074,550.00 846,074,550.00 4,955,550.00
544,089,000.00 0.00 496,634,075.00 496,634,075.00 (47,454,925.00)
346,909,000.00 0.00 348,050,450.00 348,050,450.00 1,141,450.00
238,358,000.00 0.00 251,188,850.00 251,188,850.00 12,830,850.00
673,395,000.00 0.00 657,196,500.00 657,196,500.00 (16,198,500.00)
778,378,915,000.00 0.00 761,630,742,880.00 761,630,742,880.00 (16,748,172,120.00)
22,378,118,000.00 0.00 15,828,178,551.00 15,828,178,551.00 (6,549,939,449.00)
19,305,707,000.00 0.00 13,711,561,010.00 13,711,561,010.00 (5,594,145,990.00)
13,982,667,000.00 0.00 10,407,879,988.00 10,407,879,988.00 (3,574,787,012.00)

5,113,055,000.00 0.00 3,093,468,410.00 3,093,468,410.00 (2,019,586,590.00)
209,985,000.00 0.00 210,212,612.00 210,212,612.00 227,612.00
3,072,411,000.00 0.00 2,116,617,541.00 2,116,617,541.00 (955,793,459.00)
3,072,411,000.00 0.00 1,327,272,981.00 1,327,272,981.00 (1,745,138,019.00)

0.00 0.00 148,568,400.00 148,568,400.00 148,568,400.00
0.00 0.00 50,620,360.00 50,620,360.00 50,620,360.00
0.00 0.00 590,155,800.00 590,155,800.00 590,155,800.00
522,603,733,000.00 0.00 524,888,502,000.00 524,888,502,000.00 2,284,769,000.00
522,603,733,000.00 0.00 524,888,502,000.00 524,888,502,000.00 2,284,769,000.00
522,603,733,000.00 0.00 524,888,502,000.00 524,888,502,000.00 2,284,769,000.00
233,397,064,000.00 0.00 220,914,062,329.00 220,914,062,329.00 (12,483,001,671.00)
135,034,097,000.00 0.00 130,475,189,776.00 130,475,189,776.00 (4,558,907,224.00)
19,167,082,000.00 0.00 19,093,494,238.00 19,093,494,238.00 (73,587,762.00)

14,144,540,000.00 0.00 13,952,165,676.00 13,952,165,676.00 (192,374,324.00)
2,494,812,000.00 0.00 1,970,326,143.00 1,970,326,143.00 (524,485,857.00)
3,799,999,000.00 0.00 3,151,659,235.00 3,151,659,235.00 (648,339,765.00)
29,517,574,000.00 0.00 28,923,624,536.00 28,923,624,536.00 (593,949,464.00)
2,254,565,000.00 0.00 2,027,848,479.00 2,027,848,479.00 (226,716,521.00)
1,174,000,000.00 0.00 1,000,487,000.00 1,000,487,000.00 (173,513,000.00)

1,701,132,000.00 0.00 1,701,132,000.00 1,701,132,000.00 0.00
29,294,115,000.00 0.00 27,656,459,576.00 27,656,459,576.00 (1,637,655,424.00)
2,947,064,000.00 0.00 2,675,321,383.00 2,675,321,383.00 (271,742,617.00)
1,256,565,000.00 0.00 1,250,931,100.00 1,250,931,100.00 (5,633,900.00)
1,679,262,000.00 0.00 1,488,423,410.00 1,488,423,410.00 (190,838,590.00)
25,603,387,000.00 0.00 25,583,317,000.00 25,583,317,000.00 (20,070,000.00)
11,563,021,000.00 0.00 10,204,511,039.00 10,204,511,039.00 (1,358,509,961.00)

343,430,000.00 0.00 312,815,753.00 312,815,753.00 (30,614,247.00)
285,057,000.00 0.00 0.00 0.00 (285,057,000.00)
3,233,598,000.00 0.00 3,043,598,000.00 3,043,598,000.00 (190,000,000.00)
1,800,000,000.00 0.00 1,800,000,000.00 1,800,000,000.00 0.00
3,113,182,000.00 0.00 2,651,385,312.00 2,651,385,312.00 (461,796,688.00)
2,787,754,000.00 0.00 2,396,711,974.00 2,396,711,974.00 (391,042,026.00)
86,799,946,000.00 0.00 80,234,361,514.00 80,234,361,514.00 (6,565,584,486.00)
4,422,600,000.00 0.00 4,553,400,000.00 4,553,400,000.00 130,800,000.00

1,242,100,000.00 0.00 1,242,100,000.00 1,242,100,000.00 0.00
56,915,777,000.00 0.00 53,280,551,800.00 53,280,551,800.00 (3,635,225,200.00)
1,074,000,000.00 0.00 508,650,000.00 508,650,000.00 (565,350,000.00)
4,507,358,000.00 0.00 5,542,733,600.00 5,542,733,600.00 1,035,375,600.00
11,048,971,000.00 0.00 9,160,260,695.00 9,160,260,695.00 (1,888,710,305.00)
1,315,780,000.00 0.00 957,890,000.00 957,890,000.00 (357,890,000.00)

400,000,000.00 0.00 296,816,108.00 296,816,108.00 (103,183,892.00)
1,916,000,000.00 0.00 1,116,000,500.00 1,116,000,500.00 (799,999,500.00)
2,529,320,000.00 0.00 2,148,409,993.00 2,148,409,993.00 (380,910,007.00)
358,000,000.00 0.00 358,000,000.00 358,000,000.00 0.00

1,070,040,000.00 0.00 1,069,548,818.00 1,069,548,818.00 (491,182.00)
179,170,866,183.00 0.00 178,844,409,216.00 178,844,409,216.00 (326,456,967.00)
30,666,400,000.00 0.00 33,699,978,725.00 33,699,978,725.00 3,033,578,725.00
0.00 0.00 906,000,000.00 906,000,000.00 906,000,000.00
0.00 0.00 906,000,000.00 906,000,000.00 906,000,000.00
2,500,000,000.00 0.00 647,378,725.00 647,378,725.00 (1,852,621,275.00)
2,500,000,000.00 0.00 647,378,725.00 647,378,725.00 (1,852,621,275.00)
28,166,400,000.00 0.00 28,418,600,000.00 28,418,600,000.00 252,200,000.00
377,600,000.00 0.00 378,400,000.00 378,400,000.00 800,000.00
224,800,000.00 0.00 224,800,000.00 224,800,000.00 0.00
112,000,000.00 0.00 111,680,000.00 111,680,000.00 (320,000.00)
98,400,000.00 0.00 98,400,000.00 98,400,000.00 0.00
147,200,000.00 0.00 151,200,000.00 151,200,000.00 4,000,000.00
188,800,000.00 0.00 188,800,000.00 188,800,000.00 0.00
230,400,000.00 0.00 230,400,000.00 230,400,000.00 0.00
102,400,000.00 0.00 101,600,000.00 101,600,000.00 (800,000.00)
108,800,000.00 0.00 109,760,000.00 109,760,000.00 960,000.00
89,600,000.00 0.00 89,600,000.00 89,600,000.00 0.00
235,200,000.00 0.00 235,200,000.00 235,200,000.00 0.00

124,000,000.00 0.00 125,600,000.00 125,600,000.00 1,600,000.00
296,000,000.00 0.00 295,200,000.00 295,200,000.00 (800,000.00)
137,600,000.00 0.00 144,000,000.00 144,000,000.00 6,400,000.00
97,600,000.00 0.00 100,000,000.00 100,000,000.00 2,400,000.00
291,200,000.00 0.00 290,720,000.00 290,720,000.00 (480,000.00)
195,200,000.00 0.00 197,280,000.00 197,280,000.00 2,080,000.00
43,200,000.00 0.00 48,000,000.00 48,000,000.00 4,800,000.00
208,000,000.00 0.00 208,800,000.00 208,800,000.00 800,000.00
238,400,000.00 0.00 235,200,000.00 235,200,000.00 (3,200,000.00)
130,400,000.00 0.00 132,800,000.00 132,800,000.00 2,400,000.00
308,800,000.00 0.00 308,800,000.00 308,800,000.00 0.00
148,800,000.00 0.00 147,200,000.00 147,200,000.00 (1,600,000.00)
432,000,000.00 0.00 428,000,000.00 428,000,000.00 (4,000,000.00)
274,400,000.00 0.00 271,200,000.00 271,200,000.00 (3,200,000.00)
172,800,000.00 0.00 172,000,000.00 172,000,000.00 (800,000.00)
165,600,000.00 0.00 167,200,000.00 167,200,000.00 1,600,000.00
29,600,000.00 0.00 48,000,000.00 48,000,000.00 18,400,000.00
150,400,000.00 0.00 148,000,000.00 148,000,000.00 (2,400,000.00)
160,000,000.00 0.00 160,000,000.00 160,000,000.00 0.00
83,200,000.00 0.00 83,520,000.00 83,520,000.00 320,000.00
181,600,000.00 0.00 183,200,000.00 183,200,000.00 1,600,000.00
92,800,000.00 0.00 93,120,000.00 93,120,000.00 320,000.00
88,000,000.00 0.00 87,200,000.00 87,200,000.00 (800,000.00)
261,600,000.00 0.00 265,600,000.00 265,600,000.00 4,000,000.00
72,000,000.00 0.00 70,400,000.00 70,400,000.00 (1,600,000.00)
236,800,000.00 0.00 237,600,000.00 237,600,000.00 800,000.00
150,400,000.00 0.00 150,400,000.00 150,400,000.00 0.00
26,400,000.00 0.00 48,000,000.00 48,000,000.00 21,600,000.00

136,800,000.00 0.00 136,800,000.00 136,800,000.00 0.00
167,200,000.00 0.00 167,200,000.00 167,200,000.00 0.00
224,800,000.00 0.00 231,680,000.00 231,680,000.00 6,880,000.00
194,400,000.00 0.00 193,600,000.00 193,600,000.00 (800,000.00)
178,400,000.00 0.00 178,560,000.00 178,560,000.00 160,000.00
415,200,000.00 0.00 408,800,000.00 408,800,000.00 (6,400,000.00)
119,200,000.00 0.00 119,200,000.00 119,200,000.00 0.00
128,000,000.00 0.00 128,000,000.00 128,000,000.00 0.00
439,200,000.00 0.00 435,200,000.00 435,200,000.00 (4,000,000.00)
282,400,000.00 0.00 283,200,000.00 283,200,000.00 800,000.00
69,600,000.00 0.00 69,600,000.00 69,600,000.00 0.00
136,800,000.00 0.00 136,800,000.00 136,800,000.00 0.00

101,600,000.00 0.00 99,200,000.00 99,200,000.00 (2,400,000.00)
98,400,000.00 0.00 96,800,000.00 96,800,000.00 (1,600,000.00)
240,000,000.00 0.00 238,400,000.00 238,400,000.00 (1,600,000.00)
76,000,000.00 0.00 76,000,000.00 76,000,000.00 0.00
109,600,000.00 0.00 109,600,000.00 109,600,000.00 0.00
98,400,000.00 0.00 96,800,000.00 96,800,000.00 (1,600,000.00)
132,000,000.00 0.00 132,800,000.00 132,800,000.00 800,000.00
72,000,000.00 0.00 72,000,000.00 72,000,000.00 0.00
94,400,000.00 0.00 94,400,000.00 94,400,000.00 0.00
109,600,000.00 0.00 109,600,000.00 109,600,000.00 0.00
73,600,000.00 0.00 72,800,000.00 72,800,000.00 (800,000.00)
134,400,000.00 0.00 135,200,000.00 135,200,000.00 800,000.00
197,600,000.00 0.00 200,000,000.00 200,000,000.00 2,400,000.00
224,800,000.00 0.00 221,600,000.00 221,600,000.00 (3,200,000.00)
67,200,000.00 0.00 67,200,000.00 67,200,000.00 0.00
90,400,000.00 0.00 90,400,000.00 90,400,000.00 0.00
168,000,000.00 0.00 166,400,000.00 166,400,000.00 (1,600,000.00)
111,200,000.00 0.00 113,760,000.00 113,760,000.00 2,560,000.00
254,400,000.00 0.00 255,040,000.00 255,040,000.00 640,000.00
71,200,000.00 0.00 72,800,000.00 72,800,000.00 1,600,000.00
58,400,000.00 0.00 56,800,000.00 56,800,000.00 (1,600,000.00)
52,800,000.00 0.00 52,320,000.00 52,320,000.00 (480,000.00)
96,000,000.00 0.00 96,000,000.00 96,000,000.00 0.00
73,600,000.00 0.00 73,600,000.00 73,600,000.00 0.00
80,000,000.00 0.00 80,000,000.00 80,000,000.00 0.00

47,200,000.00 0.00 48,000,000.00 48,000,000.00 800,000.00
110,400,000.00 0.00 108,800,000.00 108,800,000.00 (1,600,000.00)
53,600,000.00 0.00 55,200,000.00 55,200,000.00 1,600,000.00
40,000,000.00 0.00 48,000,000.00 48,000,000.00 8,000,000.00
67,200,000.00 0.00 67,840,000.00 67,840,000.00 640,000.00
48,000,000.00 0.00 48,000,000.00 48,000,000.00 0.00
93,600,000.00 0.00 92,000,000.00 92,000,000.00 (1,600,000.00)
42,400,000.00 0.00 48,000,000.00 48,000,000.00 5,600,000.00
223,200,000.00 0.00 222,400,000.00 222,400,000.00 (800,000.00)
236,800,000.00 0.00 234,400,000.00 234,400,000.00 (2,400,000.00)
128,800,000.00 0.00 131,200,000.00 131,200,000.00 2,400,000.00
58,400,000.00 0.00 59,200,000.00 59,200,000.00 800,000.00
139,200,000.00 0.00 137,600,000.00 137,600,000.00 (1,600,000.00)
219,200,000.00 0.00 220,000,000.00 220,000,000.00 800,000.00
151,200,000.00 0.00 153,120,000.00 153,120,000.00 1,920,000.00
101,600,000.00 0.00 100,800,000.00 100,800,000.00 (800,000.00)
74,400,000.00 0.00 74,400,000.00 74,400,000.00 0.00
78,400,000.00 0.00 78,400,000.00 78,400,000.00 0.00
92,000,000.00 0.00 92,000,000.00 92,000,000.00 0.00
124,000,000.00 0.00 121,600,000.00 121,600,000.00 (2,400,000.00)
249,600,000.00 0.00 254,560,000.00 254,560,000.00 4,960,000.00
144,000,000.00 0.00 145,120,000.00 145,120,000.00 1,120,000.00
88,000,000.00 0.00 90,240,000.00 90,240,000.00 2,240,000.00
166,400,000.00 0.00 166,400,000.00 166,400,000.00 0.00
71,200,000.00 0.00 71,200,000.00 71,200,000.00 0.00
93,600,000.00 0.00 93,600,000.00 93,600,000.00 0.00
115,200,000.00 0.00 117,440,000.00 117,440,000.00 2,240,000.00
61,600,000.00 0.00 60,800,000.00 60,800,000.00 (800,000.00)

90,400,000.00 0.00 90,400,000.00 90,400,000.00 0.00
91,200,000.00 0.00 91,200,000.00 91,200,000.00 0.00
62,400,000.00 0.00 62,400,000.00 62,400,000.00 0.00
185,600,000.00 0.00 187,200,000.00 187,200,000.00 1,600,000.00
111,200,000.00 0.00 112,000,000.00 112,000,000.00 800,000.00
168,000,000.00 0.00 170,880,000.00 170,880,000.00 2,880,000.00
70,400,000.00 0.00 70,080,000.00 70,080,000.00 (320,000.00)
38,400,000.00 0.00 48,000,000.00 48,000,000.00 9,600,000.00
52,800,000.00 0.00 54,080,000.00 54,080,000.00 1,280,000.00
100,000,000.00 0.00 102,560,000.00 102,560,000.00 2,560,000.00
48,000,000.00 0.00 48,000,000.00 48,000,000.00 0.00
116,000,000.00 0.00 116,000,000.00 116,000,000.00 0.00
131,200,000.00 0.00 128,800,000.00 128,800,000.00 (2,400,000.00)
97,600,000.00 0.00 101,120,000.00 101,120,000.00 3,520,000.00
58,400,000.00 0.00 62,560,000.00 62,560,000.00 4,160,000.00
108,800,000.00 0.00 110,400,000.00 110,400,000.00 1,600,000.00
117,600,000.00 0.00 117,600,000.00 117,600,000.00 0.00
43,200,000.00 0.00 48,000,000.00 48,000,000.00 4,800,000.00
239,200,000.00 0.00 244,800,000.00 244,800,000.00 5,600,000.00
108,800,000.00 0.00 112,160,000.00 112,160,000.00 3,360,000.00
145,600,000.00 0.00 146,400,000.00 146,400,000.00 800,000.00
63,200,000.00 0.00 62,720,000.00 62,720,000.00 (480,000.00)
197,600,000.00 0.00 198,400,000.00 198,400,000.00 800,000.00
71,200,000.00 0.00 71,200,000.00 71,200,000.00 0.00
44,000,000.00 0.00 48,000,000.00 48,000,000.00 4,000,000.00
268,000,000.00 0.00 265,600,000.00 265,600,000.00 (2,400,000.00)
128,800,000.00 0.00 128,800,000.00 128,800,000.00 0.00
147,200,000.00 0.00 144,000,000.00 144,000,000.00 (3,200,000.00)

111,200,000.00 0.00 112,320,000.00 112,320,000.00 1,120,000.00
194,400,000.00 0.00 193,600,000.00 193,600,000.00 (800,000.00)
143,200,000.00 0.00 146,240,000.00 146,240,000.00 3,040,000.00
171,200,000.00 0.00 172,000,000.00 172,000,000.00 800,000.00
119,200,000.00 0.00 120,000,000.00 120,000,000.00 800,000.00
153,600,000.00 0.00 155,200,000.00 155,200,000.00 1,600,000.00
143,200,000.00 0.00 142,400,000.00 142,400,000.00 (800,000.00)
159,200,000.00 0.00 163,040,000.00 163,040,000.00 3,840,000.00
113,600,000.00 0.00 113,120,000.00 113,120,000.00 (480,000.00)
187,200,000.00 0.00 181,920,000.00 181,920,000.00 (5,280,000.00)
40,000,000.00 0.00 48,000,000.00 48,000,000.00 8,000,000.00
124,800,000.00 0.00 124,640,000.00 124,640,000.00 (160,000.00)
354,000,000.00 0.00 353,000,000.00 353,000,000.00 (1,000,000.00)
513,000,000.00 0.00 528,200,000.00 528,200,000.00 15,200,000.00
167,000,000.00 0.00 168,000,000.00 168,000,000.00 1,000,000.00
259,000,000.00 0.00 260,000,000.00 260,000,000.00 1,000,000.00
705,000,000.00 0.00 709,000,000.00 709,000,000.00 4,000,000.00
502,000,000.00 0.00 502,000,000.00 502,000,000.00 0.00
318,000,000.00 0.00 323,400,000.00 323,400,000.00 5,400,000.00
91,000,000.00 0.00 91,000,000.00 91,000,000.00 0.00
70,000,000.00 0.00 70,800,000.00 70,800,000.00 800,000.00
89,000,000.00 0.00 90,400,000.00 90,400,000.00 1,400,000.00
243,000,000.00 0.00 261,000,000.00 261,000,000.00 18,000,000.00
581,000,000.00 0.00 583,000,000.00 583,000,000.00 2,000,000.00
282,000,000.00 0.00 282,000,000.00 282,000,000.00 0.00
117,000,000.00 0.00 145,400,000.00 145,400,000.00 28,400,000.00
619,000,000.00 0.00 632,200,000.00 632,200,000.00 13,200,000.00
240,000,000.00 0.00 238,000,000.00 238,000,000.00 (2,000,000.00)

214,000,000.00 0.00 214,000,000.00 214,000,000.00 0.00
125,000,000.00 0.00 136,000,000.00 136,000,000.00 11,000,000.00
121,000,000.00 0.00 121,200,000.00 121,200,000.00 200,000.00
60,000,000.00 0.00 65,800,000.00 65,800,000.00 5,800,000.00
251,000,000.00 0.00 251,000,000.00 251,000,000.00 0.00
205,000,000.00 0.00 205,000,000.00 205,000,000.00 0.00
125,000,000.00 0.00 125,000,000.00 125,000,000.00 0.00
117,000,000.00 0.00 116,800,000.00 116,800,000.00 (200,000.00)
372,000,000.00 0.00 374,000,000.00 374,000,000.00 2,000,000.00
60,000,000.00 0.00 60,000,000.00 60,000,000.00 0.00
185,000,000.00 0.00 187,000,000.00 187,000,000.00 2,000,000.00
174,000,000.00 0.00 186,000,000.00 186,000,000.00 12,000,000.00
145,000,000.00 0.00 145,000,000.00 145,000,000.00 0.00
99,000,000.00 0.00 104,200,000.00 104,200,000.00 5,200,000.00
209,000,000.00 0.00 210,400,000.00 210,400,000.00 1,400,000.00
473,000,000.00 0.00 473,000,000.00 473,000,000.00 0.00
107,000,000.00 0.00 115,600,000.00 115,600,000.00 8,600,000.00
0.00 0.00 3,304,000,000.00 3,304,000,000.00 3,304,000,000.00
0.00 0.00 52,000,000.00 52,000,000.00 52,000,000.00
0.00 0.00 32,000,000.00 32,000,000.00 32,000,000.00
0.00 0.00 60,000,000.00 60,000,000.00 60,000,000.00
0.00 0.00 52,000,000.00 52,000,000.00 52,000,000.00
0.00 0.00 66,000,000.00 66,000,000.00 66,000,000.00
0.00 0.00 46,000,000.00 46,000,000.00 46,000,000.00
0.00 0.00 64,000,000.00 64,000,000.00 64,000,000.00
0.00 0.00 48,000,000.00 48,000,000.00 48,000,000.00
0.00 0.00 46,000,000.00 46,000,000.00 46,000,000.00
0.00 0.00 50,000,000.00 50,000,000.00 50,000,000.00

0.00 0.00 42,000,000.00 42,000,000.00 42,000,000.00
0.00 0.00 50,000,000.00 50,000,000.00 50,000,000.00
0.00 0.00 48,000,000.00 48,000,000.00 48,000,000.00
0.00 0.00 58,000,000.00 58,000,000.00 58,000,000.00
0.00 0.00 72,000,000.00 72,000,000.00 72,000,000.00
0.00 0.00 62,000,000.00 62,000,000.00 62,000,000.00
0.00 0.00 76,000,000.00 76,000,000.00 76,000,000.00
0.00 0.00 44,000,000.00 44,000,000.00 44,000,000.00
0.00 0.00 62,000,000.00 62,000,000.00 62,000,000.00
0.00 0.00 80,000,000.00 80,000,000.00 80,000,000.00
0.00 0.00 58,000,000.00 58,000,000.00 58,000,000.00
0.00 0.00 68,000,000.00 68,000,000.00 68,000,000.00
0.00 0.00 76,000,000.00 76,000,000.00 76,000,000.00
0.00 0.00 50,000,000.00 50,000,000.00 50,000,000.00
0.00 0.00 82,000,000.00 82,000,000.00 82,000,000.00
0.00 0.00 50,000,000.00 50,000,000.00 50,000,000.00
0.00 0.00 44,000,000.00 44,000,000.00 44,000,000.00
0.00 0.00 64,000,000.00 64,000,000.00 64,000,000.00
0.00 0.00 68,000,000.00 68,000,000.00 68,000,000.00
0.00 0.00 62,000,000.00 62,000,000.00 62,000,000.00
0.00 0.00 72,000,000.00 72,000,000.00 72,000,000.00
0.00 0.00 174,000,000.00 174,000,000.00 174,000,000.00
0.00 0.00 112,000,000.00 112,000,000.00 112,000,000.00
0.00 0.00 140,000,000.00 140,000,000.00 140,000,000.00
0.00 0.00 136,000,000.00 136,000,000.00 136,000,000.00
0.00 0.00 172,000,000.00 172,000,000.00 172,000,000.00
0.00 0.00 168,000,000.00 168,000,000.00 168,000,000.00
0.00 0.00 116,000,000.00 116,000,000.00 116,000,000.00

0.00 0.00 154,000,000.00 154,000,000.00 154,000,000.00
0.00 0.00 62,000,000.00 62,000,000.00 62,000,000.00
0.00 0.00 112,000,000.00 112,000,000.00 112,000,000.00
0.00 0.00 154,000,000.00 154,000,000.00 154,000,000.00
0.00 0.00 424,000,000.00 424,000,000.00 424,000,000.00
0.00 0.00 75,000,000.00 75,000,000.00 75,000,000.00
0.00 0.00 79,000,000.00 79,000,000.00 79,000,000.00
0.00 0.00 61,000,000.00 61,000,000.00 61,000,000.00
0.00 0.00 209,000,000.00 209,000,000.00 209,000,000.00
48,899,228,183.00 0.00 47,598,137,491.00 47,598,137,491.00 (1,301,090,692.00)
48,899,228,183.00 0.00 47,598,137,491.00 47,598,137,491.00 (1,301,090,692.00)
9,895,168,244.00 0.00 10,173,491,522.00 10,173,491,522.00 278,323,278.00

5,795,721,097.00 0.00 6,124,593,201.00 6,124,593,201.00 328,872,104.00
20,938,094,155.00 0.00 20,031,430,885.00 20,031,430,885.00 (906,663,270.00)
0.00 0.00 5,665,876.00 5,665,876.00 5,665,876.00
110,681,679.00 0.00 96,902,738.00 96,902,738.00 (13,778,941.00)
12,159,563,008.00 0.00 11,166,053,269.00 11,166,053,269.00 (993,509,739.00)
97,546,293,000.00 0.00 97,546,293,000.00 97,546,293,000.00 0.00
97,546,293,000.00 0.00 97,546,293,000.00 97,546,293,000.00 0.00
51,593,117,000.00 0.00 51,593,117,000.00 51,593,117,000.00 0.00

12,855,836,000.00 0.00 12,855,836,000.00 12,855,836,000.00 0.00
12,437,096,000.00 0.00 12,437,096,000.00 12,437,096,000.00 0.00
10,495,261,000.00 0.00 10,495,261,000.00 10,495,261,000.00 0.00

10,164,983,000.00 0.00 10,164,983,000.00 10,164,983,000.00 0.00
2,058,945,000.00 0.00 0.00 0.00 (2,058,945,000.00)
2,058,945,000.00 0.00 0.00 0.00 (2,058,945,000.00)
2,058,945,000.00 0.00 0.00 0.00 (2,058,945,000.00)
1,078,808,572,259.00 0.00 1,036,553,410,711.15 1,036,553,410,711.15 (42,255,161,547.85)
534,926,743,425.75 0.00 519,184,535,120.00 519,184,535,120.00 (15,742,208,305.75)
399,509,911,835.75 0.00 383,764,182,714.00 383,764,182,714.00 (15,745,729,121.75)
241,488,048,184.00 0.00 232,687,254,234.00 232,687,254,234.00 (8,800,793,950.00)
181,440,561,000.00 0.00 175,555,931,871.00 175,555,931,871.00 (5,884,629,129.00)

18,242,106,000.00 0.00 17,682,856,295.00 17,682,856,295.00 (559,249,705.00)
6,616,399,268.00 0.00 6,328,946,980.00 6,328,946,980.00 (287,452,288.00)
12,674,264,000.00 0.00 12,408,572,000.00 12,408,572,000.00 (265,692,000.00)
2,227,589,500.00 0.00 2,079,630,000.00 2,079,630,000.00 (147,959,500.00)
9,879,749,000.00 0.00 9,501,367,785.00 9,501,367,785.00 (378,381,215.00)
292,131,066.00 0.00 148,582,815.00 148,582,815.00 (143,548,251.00)
8,172,950.00 0.00 2,774,223.00 2,774,223.00 (5,398,727.00)
5,350,000,000.00 0.00 5,018,435,655.00 5,018,435,655.00 (331,564,345.00)
67,179,000.00 0.00 51,082,500.00 51,082,500.00 (16,096,500.00)
24,664,500.00 0.00 14,874,825.00 14,874,825.00 (9,789,675.00)
37,818,900.00 0.00 27,709,500.00 27,709,500.00 (10,109,400.00)
24,664,500.00 0.00 16,427,775.00 16,427,775.00 (8,236,725.00)
7,856,100.00 0.00 4,232,550.00 4,232,550.00 (3,623,550.00)
31,040,500.00 0.00 22,913,625.00 22,913,625.00 (8,126,875.00)
1,777,200,000.00 0.00 1,568,100,000.00 1,568,100,000.00 (209,100,000.00)
240,660,000.00 0.00 229,635,000.00 229,635,000.00 (11,025,000.00)
10,000,000.00 0.00 0.00 0.00 (10,000,000.00)
945,000,000.00 0.00 577,500,000.00 577,500,000.00 (367,500,000.00)
35,991,900.00 0.00 10,109,400.00 10,109,400.00 (25,882,500.00)
428,000,000.00 0.00 360,039,919.00 360,039,919.00 (67,960,081.00)
1,127,000,000.00 0.00 1,077,531,516.00 1,077,531,516.00 (49,468,484.00)
148,930,518,754.75 0.00 142,992,465,951.00 142,992,465,951.00 (5,938,052,803.75)
82,393,952,061.75 0.00 79,767,730,771.00 79,767,730,771.00 (2,626,221,290.75)

0.00 0.00 0.00 0.00 0.00
1,451,850,000.00 0.00 496,250,000.00 496,250,000.00 (955,600,000.00)
58,717,223,893.00 0.00 56,319,047,580.00 56,319,047,580.00 (2,398,176,313.00)
1,840,000,000.00 0.00 1,732,800,000.00 1,732,800,000.00 (107,200,000.00)
4,527,492,800.00 0.00 4,676,637,600.00 4,676,637,600.00 149,144,800.00
7,897,600,000.00 0.00 7,266,060,000.00 7,266,060,000.00 (631,540,000.00)
3,570,000,000.00 0.00 3,360,000,000.00 3,360,000,000.00 (210,000,000.00)
601,600,000.00 0.00 559,560,000.00 559,560,000.00 (42,040,000.00)

3,726,000,000.00 0.00 3,346,500,000.00 3,346,500,000.00 (379,500,000.00)
1,093,219,637.00 0.00 758,209,642.00 758,209,642.00 (335,009,995.00)
10,800,000.00 0.00 8,250,000.00 8,250,000.00 (2,550,000.00)

49,500,000.00 0.00 49,500,000.00 49,500,000.00 0.00
1,750,000.00 0.00 375,000.00 375,000.00 (1,375,000.00)
8,750,000.00 0.00 5,000,000.00 5,000,000.00 (3,750,000.00)
682,425,000.00 0.00 532,500,000.00 532,500,000.00 (149,925,000.00)
1,750,000.00 0.00 0.00 0.00 (1,750,000.00)
2,625,000.00 0.00 500,000.00 500,000.00 (2,125,000.00)
3,500,000.00 0.00 0.00 0.00 (3,500,000.00)
43,152,900.00 0.00 0.00 0.00 (43,152,900.00)
145,000,000.00 0.00 80,976,621.00 80,976,621.00 (64,023,379.00)
143,966,737.00 0.00 81,108,021.00 81,108,021.00 (62,858,716.00)
100,525,260.00 0.00 60,192,887.00 60,192,887.00 (40,332,373.00)
7,000,000.00 0.00 1,500,000.00 1,500,000.00 (5,500,000.00)

1,225,000.00 0.00 437,500.00 437,500.00 (787,500.00)
5,250,000.00 0.00 2,162,500.00 2,162,500.00 (3,087,500.00)
11,250,000.00 0.00 7,000,000.00 7,000,000.00 (4,250,000.00)
625,000.00 0.00 500,000.00 500,000.00 (125,000.00)
5,250,000.00 0.00 3,750,000.00 3,750,000.00 (1,500,000.00)
49,224,510.00 0.00 40,325,512.00 40,325,512.00 (8,898,998.00)
353,000.00 0.00 0.00 0.00 (353,000.00)

500,000.00 0.00 168,750.00 168,750.00 (331,250.00)
125,000.00 0.00 0.00 0.00 (125,000.00)
10,050,000.00 0.00 2,500,000.00 2,500,000.00 (7,550,000.00)
9,672,750.00 0.00 1,848,625.00 1,848,625.00 (7,824,125.00)
11,234,100,000.00 0.00 12,357,501,489.00 12,357,501,489.00 1,123,401,489.00
0.00 0.00 1,445,000,000.00 1,445,000,000.00 1,445,000,000.00
0.00 0.00 1,445,000,000.00 1,445,000,000.00 1,445,000,000.00
7,234,100,000.00 0.00 7,012,501,489.00 7,012,501,489.00 (221,598,511.00)
7,234,100,000.00 0.00 7,012,501,489.00 7,012,501,489.00 (221,598,511.00)
4,000,000,000.00 0.00 3,900,000,000.00 3,900,000,000.00 (100,000,000.00)
4,000,000,000.00 0.00 3,900,000,000.00 3,900,000,000.00 (100,000,000.00)
3,200,000,000.00 0.00 3,132,000,000.00 3,132,000,000.00 (68,000,000.00)
3,200,000,000.00 0.00 3,132,000,000.00 3,132,000,000.00 (68,000,000.00)
3,000,000,000.00 0.00 3,000,000,000.00 3,000,000,000.00 0.00
200,000,000.00 0.00 132,000,000.00 132,000,000.00 (68,000,000.00)
3,188,000,000.00 0.00 3,170,650,000.00 3,170,650,000.00 (17,350,000.00)
3,188,000,000.00 0.00 3,170,650,000.00 3,170,650,000.00 (17,350,000.00)
3,188,000,000.00 0.00 3,170,650,000.00 3,170,650,000.00 (17,350,000.00)
116,994,731,590.00 0.00 116,736,023,992.00 116,736,023,992.00 (258,707,598.00)
200,000,000.00 0.00 0.00 0.00 (200,000,000.00)
100,000,000.00 0.00 0.00 0.00 (100,000,000.00)

100,000,000.00 0.00 0.00 0.00 (100,000,000.00)
116,017,917,000.00 0.00 116,017,917,000.00 116,017,917,000.00 0.00
116,017,917,000.00 0.00 116,017,917,000.00 116,017,917,000.00 0.00
776,814,590.00 0.00 718,106,992.00 718,106,992.00 (58,707,598.00)
776,814,590.00 0.00 718,106,992.00 718,106,992.00 (58,707,598.00)
800,000,000.00 0.00 24,176,925.00 24,176,925.00 (775,823,075.00)
800,000,000.00 0.00 24,176,925.00 24,176,925.00 (775,823,075.00)
800,000,000.00 0.00 24,176,925.00 24,176,925.00 (775,823,075.00)
543,881,828,833.25 0.00 517,368,875,591.15 517,368,875,591.15 (26,512,953,242.10)

48,750,243,200.00 0.00 46,376,909,869.00 46,376,909,869.00 (2,373,333,331.00)
10,898,675,200.00 0.00 9,845,563,319.00 9,845,563,319.00 (1,053,111,881.00)
2,993,703,000.00 0.00 2,893,290,000.00 2,893,290,000.00 (100,413,000.00)

301,440,000.00 0.00 281,155,000.00 281,155,000.00 (20,285,000.00)
104,869,000.00 0.00 104,687,388.00 104,687,388.00 (181,612.00)
0.00 0.00 0.00 0.00 0.00
84,000,000.00 0.00 80,000,000.00 80,000,000.00 (4,000,000.00)
51,500,000.00 0.00 41,100,000.00 41,100,000.00 (10,400,000.00)
3,293,090,000.00 0.00 3,121,465,000.00 3,121,465,000.00 (171,625,000.00)

3,452,523,200.00 0.00 2,715,035,931.00 2,715,035,931.00 (737,487,269.00)
30,450,000.00 0.00 30,450,000.00 30,450,000.00 0.00
587,100,000.00 0.00 578,380,000.00 578,380,000.00 (8,720,000.00)
36,978,985,000.00 0.00 35,719,817,550.00 35,719,817,550.00 (1,259,167,450.00)
2,139,135,000.00 0.00 2,047,969,000.00 2,047,969,000.00 (91,166,000.00)

31,633,330,000.00 0.00 30,566,092,550.00 30,566,092,550.00 (1,067,237,450.00)
226,750,000.00 0.00 226,650,000.00 226,650,000.00 (100,000.00)
0.00 0.00 0.00 0.00 0.00
2,944,890,000.00 0.00 2,845,846,000.00 2,845,846,000.00 (99,044,000.00)
34,880,000.00 0.00 33,260,000.00 33,260,000.00 (1,620,000.00)
872,583,000.00 0.00 811,529,000.00 811,529,000.00 (61,054,000.00)
831,719,000.00 0.00 774,361,000.00 774,361,000.00 (57,358,000.00)

40,864,000.00 0.00 37,168,000.00 37,168,000.00 (3,696,000.00)
249,761,976,140.00 0.00 242,274,872,344.23 242,274,872,344.23 (7,487,103,795.77)
12,586,335,433.00 0.00 12,248,708,921.00 12,248,708,921.00 (337,626,512.00)
6,473,122,840.00 0.00 6,439,373,181.00 6,439,373,181.00 (33,749,659.00)

4,950,000.00 0.00 1,200,000.00 1,200,000.00 (3,750,000.00)
584,259,400.00 0.00 579,865,950.00 579,865,950.00 (4,393,450.00)
275,499,000.00 0.00 274,006,996.00 274,006,996.00 (1,492,004.00)
536,011,500.00 0.00 526,013,030.00 526,013,030.00 (9,998,470.00)
4,055,844,893.00 0.00 3,774,631,383.00 3,774,631,383.00 (281,213,510.00)
12,500,000.00 0.00 12,500,000.00 12,500,000.00 0.00
78,916,000.00 0.00 78,013,000.00 78,013,000.00 (903,000.00)
61,145,000.00 0.00 61,123,672.00 61,123,672.00 (21,328.00)
388,909,800.00 0.00 387,228,209.00 387,228,209.00 (1,681,591.00)
11,627,000.00 0.00 11,453,500.00 11,453,500.00 (173,500.00)
103,550,000.00 0.00 103,300,000.00 103,300,000.00 (250,000.00)
7,119,020,253.00 0.00 6,662,406,609.00 6,662,406,609.00 (456,613,644.00)
533,257,000.00 0.00 514,112,400.00 514,112,400.00 (19,144,600.00)

696,230,800.00 0.00 678,905,800.00 678,905,800.00 (17,325,000.00)
5,000,000.00 0.00 5,000,000.00 5,000,000.00 0.00
2,999,693,978.00 0.00 2,708,715,873.00 2,708,715,873.00 (290,978,105.00)
287,550,000.00 0.00 284,354,864.00 284,354,864.00 (3,195,136.00)
58,600,000.00 0.00 58,600,000.00 58,600,000.00 0.00
476,515,000.00 0.00 464,817,500.00 464,817,500.00 (11,697,500.00)
10,250,000.00 0.00 9,902,000.00 9,902,000.00 (348,000.00)
3,000,000.00 0.00 3,000,000.00 3,000,000.00 0.00
12,630,000.00 0.00 12,630,000.00 12,630,000.00 0.00
12,600,000.00 0.00 8,940,000.00 8,940,000.00 (3,660,000.00)
153,975,000.00 0.00 140,025,000.00 140,025,000.00 (13,950,000.00)
253,000,000.00 0.00 252,998,000.00 252,998,000.00 (2,000.00)
531,715,000.00 0.00 526,717,477.00 526,717,477.00 (4,997,523.00)
500,014,475.00 0.00 495,493,695.00 495,493,695.00 (4,520,780.00)
260,009,000.00 0.00 240,929,000.00 240,929,000.00 (19,080,000.00)

324,980,000.00 0.00 257,265,000.00 257,265,000.00 (67,715,000.00)
23,947,274,907.00 0.00 22,604,365,605.00 22,604,365,605.00 (1,342,909,302.00)
762,776,000.00 0.00 725,245,608.00 725,245,608.00 (37,530,392.00)

44,364,000.00 0.00 34,926,770.00 34,926,770.00 (9,437,230.00)
8,890,978,000.00 0.00 8,342,378,842.00 8,342,378,842.00 (548,599,158.00)
6,000,000.00 0.00 1,275,000.00 1,275,000.00 (4,725,000.00)
1,455,650,000.00 0.00 1,453,610,000.00 1,453,610,000.00 (2,040,000.00)
1,097,280,000.00 0.00 989,658,155.00 989,658,155.00 (107,621,845.00)
4,070,000.00 0.00 3,661,000.00 3,661,000.00 (409,000.00)
8,450,000.00 0.00 7,050,000.00 7,050,000.00 (1,400,000.00)
3,025,827,700.00 0.00 2,853,774,261.00 2,853,774,261.00 (172,053,439.00)
300,204,000.00 0.00 271,917,000.00 271,917,000.00 (28,287,000.00)
15,000,000.00 0.00 3,000,000.00 3,000,000.00 (12,000,000.00)
313,669,425.00 0.00 265,065,500.00 265,065,500.00 (48,603,925.00)
237,294,832.00 0.00 148,438,800.00 148,438,800.00 (88,856,032.00)
170,000,000.00 0.00 150,000,000.00 150,000,000.00 (20,000,000.00)
340,847,950.00 0.00 326,575,000.00 326,575,000.00 (14,272,950.00)
7,200,000.00 0.00 7,200,000.00 7,200,000.00 0.00
2,926,184,000.00 0.00 2,716,921,639.00 2,716,921,639.00 (209,262,361.00)
2,774,050,000.00 0.00 2,774,050,000.00 2,774,050,000.00 0.00
535,980,000.00 0.00 516,600,000.00 516,600,000.00 (19,380,000.00)
304,250,000.00 0.00 303,976,830.00 303,976,830.00 (273,170.00)
13,500,000.00 0.00 13,500,000.00 13,500,000.00 0.00

556,960,000.00 0.00 551,298,200.00 551,298,200.00 (5,661,800.00)
65,000,000.00 0.00 64,460,000.00 64,460,000.00 (540,000.00)
2,000,000.00 0.00 0.00 0.00 (2,000,000.00)
89,739,000.00 0.00 79,783,000.00 79,783,000.00 (9,956,000.00)
0.00 0.00 0.00 0.00 0.00
5,598,760,000.00 0.00 7,853,935,265.00 7,853,935,265.00 2,255,175,265.00
5,315,760,000.00 0.00 7,577,971,400.00 7,577,971,400.00 2,262,211,400.00

283,000,000.00 0.00 275,963,865.00 275,963,865.00 (7,036,135.00)
7,257,571,775.00 0.00 6,858,635,745.00 6,858,635,745.00 (398,936,030.00)
1,511,302,998.00 0.00 1,475,796,236.00 1,475,796,236.00 (35,506,762.00)

3,167,382,371.00 0.00 3,128,842,028.00 3,128,842,028.00 (38,540,343.00)
2,010,732,656.00 0.00 1,876,861,163.00 1,876,861,163.00 (133,871,493.00)
31,150,000.00 0.00 1,776,000.00 1,776,000.00 (29,374,000.00)
476,353,750.00 0.00 331,696,868.00 331,696,868.00 (144,656,882.00)
55,500,000.00 0.00 38,558,800.00 38,558,800.00 (16,941,200.00)
5,150,000.00 0.00 5,104,650.00 5,104,650.00 (45,350.00)
5,224,560,530.00 0.00 5,095,762,632.00 5,095,762,632.00 (128,797,898.00)
3,791,656,580.00 0.00 3,676,158,827.00 3,676,158,827.00 (115,497,753.00)

1,417,755,950.00 0.00 1,404,537,305.00 1,404,537,305.00 (13,218,645.00)
15,148,000.00 0.00 15,066,500.00 15,066,500.00 (81,500.00)
1,628,307,000.00 0.00 1,536,831,993.00 1,536,831,993.00 (91,475,007.00)
90,000,000.00 0.00 90,000,000.00 90,000,000.00 0.00

950,865,000.00 0.00 879,048,993.00 879,048,993.00 (71,816,007.00)
534,790,000.00 0.00 518,206,000.00 518,206,000.00 (16,584,000.00)
2,400,000.00 0.00 2,000,000.00 2,000,000.00 (400,000.00)
50,252,000.00 0.00 47,577,000.00 47,577,000.00 (2,675,000.00)
483,020,000.00 0.00 467,040,000.00 467,040,000.00 (15,980,000.00)
423,020,000.00 0.00 419,040,000.00 419,040,000.00 (3,980,000.00)

60,000,000.00 0.00 48,000,000.00 48,000,000.00 (12,000,000.00)
53,600,000.00 0.00 46,300,000.00 46,300,000.00 (7,300,000.00)
53,600,000.00 0.00 46,300,000.00 46,300,000.00 (7,300,000.00)
2,613,455,300.00 0.00 2,593,084,000.00 2,593,084,000.00 (20,371,300.00)
56,000,000.00 0.00 56,000,000.00 56,000,000.00 0.00

9,100,000.00 0.00 9,100,000.00 9,100,000.00 0.00
22,500,000.00 0.00 22,500,000.00 22,500,000.00 0.00
3,000,000.00 0.00 0.00 0.00 (3,000,000.00)
2,304,400,000.00 0.00 2,293,109,000.00 2,293,109,000.00 (11,291,000.00)
57,700,000.00 0.00 51,625,000.00 51,625,000.00 (6,075,000.00)
7,000,000.00 0.00 7,000,000.00 7,000,000.00 0.00
16,900,000.00 0.00 16,900,000.00 16,900,000.00 0.00
136,855,300.00 0.00 136,850,000.00 136,850,000.00 (5,300.00)
12,661,852,260.00 0.00 11,983,211,484.00 11,983,211,484.00 (678,640,776.00)
1,085,580,000.00 0.00 1,085,572,500.00 1,085,572,500.00 (7,500.00)

3,950,172,120.00 0.00 3,508,744,000.00 3,508,744,000.00 (441,428,120.00)
1,591,714,840.00 0.00 1,567,734,500.00 1,567,734,500.00 (23,980,340.00)
37,214,500.00 0.00 33,950,500.00 33,950,500.00 (3,264,000.00)
5,921,820,800.00 0.00 5,720,067,740.00 5,720,067,740.00 (201,753,060.00)
24,100,000.00 0.00 20,892,244.00 20,892,244.00 (3,207,756.00)
51,250,000.00 0.00 46,250,000.00 46,250,000.00 (5,000,000.00)
921,300,000.00 0.00 901,106,000.00 901,106,000.00 (20,194,000.00)
449,000,000.00 0.00 449,000,000.00 449,000,000.00 0.00

96,000,000.00 0.00 80,130,000.00 80,130,000.00 (15,870,000.00)
120,000,000.00 0.00 120,000,000.00 120,000,000.00 0.00
48,000,000.00 0.00 48,000,000.00 48,000,000.00 0.00
152,800,000.00 0.00 148,476,000.00 148,476,000.00 (4,324,000.00)
55,500,000.00 0.00 55,500,000.00 55,500,000.00 0.00
405,060,000.00 0.00 393,766,575.00 393,766,575.00 (11,293,425.00)
373,760,000.00 0.00 362,466,575.00 362,466,575.00 (11,293,425.00)

24,500,000.00 0.00 24,500,000.00 24,500,000.00 0.00
6,800,000.00 0.00 6,800,000.00 6,800,000.00 0.00
1,052,950,700.00 0.00 1,039,971,637.00 1,039,971,637.00 (12,979,063.00)
121,500,000.00 0.00 119,460,000.00 119,460,000.00 (2,040,000.00)

92,400,000.00 0.00 92,311,023.00 92,311,023.00 (88,977.00)
579,600,700.00 0.00 571,813,299.00 571,813,299.00 (7,787,401.00)
259,450,000.00 0.00 256,387,315.00 256,387,315.00 (3,062,685.00)
54,468,912,554.00 0.00 52,629,019,427.00 52,629,019,427.00 (1,839,893,127.00)
12,024,900,000.00 0.00 11,366,026,126.00 11,366,026,126.00 (658,873,874.00)

42,444,012,554.00 0.00 41,262,993,301.00 41,262,993,301.00 (1,181,019,253.00)
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
2,608,040,050.00 0.00 2,317,725,126.00 2,317,725,126.00 (290,314,924.00)
594,420,000.00 0.00 493,239,920.00 493,239,920.00 (101,180,080.00)

58,800,000.00 0.00 48,800,000.00 48,800,000.00 (10,000,000.00)
1,791,820,050.00 0.00 1,612,885,206.00 1,612,885,206.00 (178,934,844.00)
163,000,000.00 0.00 162,800,000.00 162,800,000.00 (200,000.00)
2,632,923,200.00 0.00 2,371,076,458.00 2,371,076,458.00 (261,846,742.00)
87,000,000.00 0.00 0.00 0.00 (87,000,000.00)

407,835,000.00 0.00 376,210,250.00 376,210,250.00 (31,624,750.00)
702,006,000.00 0.00 680,501,255.00 680,501,255.00 (21,504,745.00)
114,100,000.00 0.00 60,904,400.00 60,904,400.00 (53,195,600.00)
231,973,400.00 0.00 230,431,000.00 230,431,000.00 (1,542,400.00)
408,000,000.00 0.00 407,778,876.00 407,778,876.00 (221,124.00)
360,750,000.00 0.00 346,984,507.00 346,984,507.00 (13,765,493.00)
321,258,800.00 0.00 268,266,170.00 268,266,170.00 (52,992,630.00)
558,620,000.00 0.00 532,956,000.00 532,956,000.00 (25,664,000.00)
300,000,000.00 0.00 282,535,000.00 282,535,000.00 (17,465,000.00)

155,740,000.00 0.00 155,221,000.00 155,221,000.00 (519,000.00)
102,880,000.00 0.00 95,200,000.00 95,200,000.00 (7,680,000.00)
34,626,686,858.00 0.00 31,988,284,789.03 31,988,284,789.03 (2,638,402,068.97)
28,897,935,158.00 0.00 26,906,562,050.93 26,906,562,050.93 (1,991,373,107.07)

5,728,751,700.00 0.00 5,081,722,738.10 5,081,722,738.10 (647,028,961.90)
212,410,000.00 0.00 212,410,000.00 212,410,000.00 0.00
212,410,000.00 0.00 212,410,000.00 212,410,000.00 0.00
51,151,788,247.00 0.00 50,538,364,290.20 50,538,364,290.20 (613,423,956.80)
41,197,249,951.00 0.00 41,019,179,916.00 41,019,179,916.00 (178,070,035.00)

855,995,996.00 0.00 855,995,813.00 855,995,813.00 (183.00)
559,561,201.00 0.00 478,757,309.00 478,757,309.00 (80,803,892.00)
636,661,527.00 0.00 636,661,527.00 636,661,527.00 0.00
447,707,059.00 0.00 443,966,859.00 443,966,859.00 (3,740,200.00)
1,448,244,773.00 0.00 1,288,622,823.00 1,288,622,823.00 (159,621,950.00)
702,267,098.00 0.00 675,882,995.00 675,882,995.00 (26,384,103.00)
604,204,934.00 0.00 572,567,497.82 572,567,497.82 (31,637,436.18)
996,103,513.00 0.00 996,053,199.38 996,053,199.38 (50,313.62)
1,416,258,119.00 0.00 1,406,486,091.00 1,406,486,091.00 (9,772,028.00)
735,974,118.00 0.00 693,128,841.00 693,128,841.00 (42,845,277.00)
432,649,647.00 0.00 376,094,982.00 376,094,982.00 (56,554,665.00)
300,972,487.00 0.00 294,079,049.00 294,079,049.00 (6,893,438.00)
817,937,824.00 0.00 800,887,388.00 800,887,388.00 (17,050,436.00)
21,949,527,073.00 0.00 21,399,909,788.00 21,399,909,788.00 (549,617,285.00)
302,281,216.00 0.00 299,490,100.00 299,490,100.00 (2,791,116.00)

165,913,945.00 0.00 164,369,680.00 164,369,680.00 (1,544,265.00)
84,793,683.00 0.00 82,619,217.00 82,619,217.00 (2,174,466.00)
87,819,266.00 0.00 82,203,900.00 82,203,900.00 (5,615,366.00)
107,468,624.00 0.00 106,734,516.00 106,734,516.00 (734,108.00)
149,406,852.00 0.00 145,886,852.00 145,886,852.00 (3,520,000.00)
155,844,935.00 0.00 148,955,992.00 148,955,992.00 (6,888,943.00)
76,343,581.00 0.00 74,583,581.00 74,583,581.00 (1,760,000.00)
77,351,826.00 0.00 74,591,335.00 74,591,335.00 (2,760,491.00)
69,777,170.00 0.00 68,817,170.00 68,817,170.00 (960,000.00)
188,947,756.00 0.00 183,187,756.00 183,187,756.00 (5,760,000.00)
87,576,303.00 0.00 86,000,000.00 86,000,000.00 (1,576,303.00)
245,155,102.00 0.00 234,266,385.00 234,266,385.00 (10,888,717.00)
113,028,904.00 0.00 112,530,203.00 112,530,203.00 (498,701.00)
75,489,751.00 0.00 75,458,680.00 75,458,680.00 (31,071.00)
227,056,540.00 0.00 224,974,534.00 224,974,534.00 (2,082,006.00)
158,579,904.00 0.00 158,529,905.00 158,529,905.00 (49,999.00)
37,277,597.00 0.00 37,277,597.00 37,277,597.00 0.00
153,784,100.00 0.00 151,766,621.00 151,766,621.00 (2,017,479.00)
165,306,130.00 0.00 156,025,187.00 156,025,187.00 (9,280,943.00)
104,332,007.00 0.00 103,948,400.00 103,948,400.00 (383,607.00)
230,936,139.00 0.00 227,416,139.00 227,416,139.00 (3,520,000.00)
112,564,136.00 0.00 108,392,400.00 108,392,400.00 (4,171,736.00)
367,825,367.00 0.00 357,425,367.00 357,425,367.00 (10,400,000.00)
189,609,058.00 0.00 183,477,030.00 183,477,030.00 (6,132,028.00)
122,900,000.00 0.00 115,860,000.00 115,860,000.00 (7,040,000.00)
110,380,102.00 0.00 109,457,130.00 109,457,130.00 (922,972.00)
31,833,012.00 0.00 31,816,103.00 31,816,103.00 (16,909.00)
124,877,537.00 0.00 115,340,506.00 115,340,506.00 (9,537,031.00)

117,160,702.00 0.00 115,880,702.00 115,880,702.00 (1,280,000.00)
62,299,771.00 0.00 62,154,000.00 62,154,000.00 (145,771.00)
145,539,371.00 0.00 142,658,707.00 142,658,707.00 (2,880,664.00)
66,619,925.00 0.00 66,619,925.00 66,619,925.00 0.00
64,141,474.00 0.00 59,333,070.00 59,333,070.00 (4,808,404.00)
182,008,632.00 0.00 181,161,632.00 181,161,632.00 (847,000.00)
57,127,573.00 0.00 53,232,872.00 53,232,872.00 (3,894,701.00)
169,626,647.00 0.00 169,517,769.00 169,517,769.00 (108,878.00)
107,833,129.00 0.00 103,993,129.00 103,993,129.00 (3,840,000.00)
44,355,272.00 0.00 44,355,272.00 44,355,272.00 0.00
115,688,052.00 0.00 108,888,000.00 108,888,000.00 (6,800,052.00)
131,097,868.00 0.00 130,870,385.00 130,870,385.00 (227,483.00)
173,111,586.00 0.00 173,111,586.00 173,111,586.00 0.00
143,880,000.00 0.00 136,360,000.00 136,360,000.00 (7,520,000.00)
138,400,732.00 0.00 137,318,500.00 137,318,500.00 (1,082,232.00)
302,710,382.00 0.00 290,117,386.00 290,117,386.00 (12,592,996.00)
86,248,245.00 0.00 84,008,245.00 84,008,245.00 (2,240,000.00)
93,273,985.00 0.00 92,637,900.00 92,637,900.00 (636,085.00)
393,326,871.00 0.00 381,645,950.00 381,645,950.00 (11,680,921.00)
191,030,332.00 0.00 188,336,475.00 188,336,475.00 (2,693,857.00)
55,696,905.00 0.00 53,885,500.00 53,885,500.00 (1,811,405.00)
97,288,417.00 0.00 89,753,510.00 89,753,510.00 (7,534,907.00)
75,539,867.00 0.00 74,633,213.00 74,633,213.00 (906,654.00)
71,036,428.00 0.00 66,876,428.00 66,876,428.00 (4,160,000.00)
180,312,007.00 0.00 177,027,900.00 177,027,900.00 (3,284,107.00)
62,513,206.00 0.00 62,488,060.00 62,488,060.00 (25,146.00)
73,559,305.00 0.00 72,660,000.00 72,660,000.00 (899,305.00)
73,582,580.00 0.00 71,022,580.00 71,022,580.00 (2,560,000.00)

106,667,793.00 0.00 102,027,793.00 102,027,793.00 (4,640,000.00)
55,220,288.00 0.00 51,746,100.00 51,746,100.00 (3,474,188.00)
72,513,725.00 0.00 71,549,373.00 71,549,373.00 (964,352.00)
78,776,543.00 0.00 74,616,543.00 74,616,543.00 (4,160,000.00)
61,107,949.00 0.00 58,333,900.00 58,333,900.00 (2,774,049.00)
97,523,405.00 0.00 93,620,555.00 93,620,555.00 (3,902,850.00)
164,131,163.00 0.00 163,219,005.00 163,219,005.00 (912,158.00)
186,561,800.00 0.00 179,521,800.00 179,521,800.00 (7,040,000.00)
42,344,179.00 0.00 37,831,085.00 37,831,085.00 (4,513,094.00)
71,915,782.00 0.00 71,595,782.00 71,595,782.00 (320,000.00)
126,158,821.00 0.00 122,276,247.00 122,276,247.00 (3,882,574.00)
77,072,091.00 0.00 77,072,091.00 77,072,091.00 0.00
208,414,201.00 0.00 207,447,000.00 207,447,000.00 (967,201.00)
55,573,254.00 0.00 55,573,254.00 55,573,254.00 0.00
49,240,243.00 0.00 45,964,395.00 45,964,395.00 (3,275,848.00)
48,857,938.00 0.00 48,058,840.00 48,058,840.00 (799,098.00)
77,185,904.00 0.00 76,381,887.00 76,381,887.00 (804,017.00)
52,237,260.00 0.00 46,797,260.00 46,797,260.00 (5,440,000.00)
54,946,406.00 0.00 54,807,815.00 54,807,815.00 (138,591.00)
36,210,237.00 0.00 36,180,000.00 36,180,000.00 (30,237.00)
90,882,420.00 0.00 84,802,420.00 84,802,420.00 (6,080,000.00)
45,656,926.00 0.00 44,268,055.00 44,268,055.00 (1,388,871.00)
34,975,117.00 0.00 29,335,805.00 29,335,805.00 (5,639,312.00)
53,528,875.00 0.00 53,503,400.00 53,503,400.00 (25,475.00)
35,227,629.00 0.00 35,175,410.00 35,175,410.00 (52,219.00)
69,845,626.00 0.00 66,966,900.00 66,966,900.00 (2,878,726.00)
36,135,773.00 0.00 36,063,185.00 36,063,185.00 (72,588.00)
174,545,918.00 0.00 174,545,100.00 174,545,100.00 (818.00)

170,454,609.00 0.00 162,438,931.00 162,438,931.00 (8,015,678.00)
96,275,305.00 0.00 95,760,000.00 95,760,000.00 (515,305.00)
49,862,374.00 0.00 48,827,995.00 48,827,995.00 (1,034,379.00)
103,470,576.00 0.00 103,470,576.00 103,470,576.00 0.00
172,380,774.00 0.00 166,460,774.00 166,460,774.00 (5,920,000.00)
109,581,757.00 0.00 107,105,500.00 107,105,500.00 (2,476,257.00)
74,489,952.00 0.00 69,635,280.00 69,635,280.00 (4,854,672.00)
57,450,365.00 0.00 54,843,000.00 54,843,000.00 (2,607,365.00)
67,366,474.00 0.00 67,365,743.00 67,365,743.00 (731.00)
79,438,682.00 0.00 76,439,185.00 76,439,185.00 (2,999,497.00)
101,182,035.00 0.00 92,017,000.00 92,017,000.00 (9,165,035.00)
199,830,945.00 0.00 199,610,730.00 199,610,730.00 (220,215.00)
109,352,835.00 0.00 108,685,200.00 108,685,200.00 (667,635.00)
71,674,686.00 0.00 71,185,870.00 71,185,870.00 (488,816.00)
141,168,006.00 0.00 141,070,630.00 141,070,630.00 (97,376.00)
53,702,210.00 0.00 52,422,210.00 52,422,210.00 (1,280,000.00)
74,713,057.00 0.00 74,393,057.00 74,393,057.00 (320,000.00)
73,332,326.00 0.00 72,742,790.00 72,742,790.00 (589,536.00)
40,165,441.00 0.00 38,405,441.00 38,405,441.00 (1,760,000.00)
56,191,118.00 0.00 53,311,118.00 53,311,118.00 (2,880,000.00)
69,009,354.00 0.00 65,258,750.00 65,258,750.00 (3,750,604.00)
49,450,917.00 0.00 46,968,000.00 46,968,000.00 (2,482,917.00)
135,499,690.00 0.00 127,983,500.00 127,983,500.00 (7,516,190.00)
88,090,971.00 0.00 86,305,790.00 86,305,790.00 (1,785,181.00)
125,753,762.00 0.00 123,795,500.00 123,795,500.00 (1,958,262.00)
57,167,878.00 0.00 54,868,154.00 54,868,154.00 (2,299,724.00)
26,467,303.00 0.00 26,467,303.00 26,467,303.00 0.00
33,586,665.00 0.00 33,396,640.00 33,396,640.00 (190,025.00)

74,046,891.00 0.00 74,015,280.00 74,015,280.00 (31,611.00)
38,608,828.00 0.00 38,437,640.00 38,437,640.00 (171,188.00)
87,142,412.00 0.00 84,979,490.00 84,979,490.00 (2,162,922.00)
110,223,463.00 0.00 106,543,064.00 106,543,064.00 (3,680,399.00)
77,153,135.00 0.00 77,103,400.00 77,103,400.00 (49,735.00)
45,669,611.00 0.00 45,597,195.00 45,597,195.00 (72,416.00)
88,520,922.00 0.00 86,913,635.00 86,913,635.00 (1,607,287.00)
89,866,000.00 0.00 83,466,000.00 83,466,000.00 (6,400,000.00)
37,623,301.00 0.00 37,623,285.00 37,623,285.00 (16.00)
165,535,500.00 0.00 164,458,960.00 164,458,960.00 (1,076,540.00)
82,082,490.00 0.00 82,082,490.00 82,082,490.00 0.00
104,681,001.00 0.00 104,681,001.00 104,681,001.00 0.00
49,832,857.00 0.00 48,860,850.00 48,860,850.00 (972,007.00)
177,209,456.00 0.00 176,408,906.00 176,408,906.00 (800,550.00)
44,862,368.00 0.00 43,770,600.00 43,770,600.00 (1,091,768.00)
38,260,782.00 0.00 38,260,782.00 38,260,782.00 0.00
205,935,536.00 0.00 200,747,000.00 200,747,000.00 (5,188,536.00)
112,900,553.00 0.00 106,354,600.00 106,354,600.00 (6,545,953.00)
105,185,436.00 0.00 100,385,436.00 100,385,436.00 (4,800,000.00)
77,972,712.00 0.00 77,717,490.00 77,717,490.00 (255,222.00)
127,077,000.00 0.00 126,437,000.00 126,437,000.00 (640,000.00)
100,439,036.00 0.00 100,439,036.00 100,439,036.00 0.00
134,634,510.00 0.00 130,970,459.00 130,970,459.00 (3,664,051.00)
50,582,348.00 0.00 50,582,348.00 50,582,348.00 0.00
105,336,775.00 0.00 102,512,910.00 102,512,910.00 (2,823,865.00)
106,664,900.00 0.00 98,504,900.00 98,504,900.00 (8,160,000.00)
133,128,254.00 0.00 131,875,500.00 131,875,500.00 (1,252,754.00)
84,207,390.00 0.00 83,726,557.00 83,726,557.00 (480,833.00)

128,665,804.00 0.00 122,345,000.00 122,345,000.00 (6,320,804.00)
46,385,100.00 0.00 46,235,100.00 46,235,100.00 (150,000.00)
85,578,320.00 0.00 83,156,814.00 83,156,814.00 (2,421,506.00)
291,688,680.00 0.00 283,138,680.00 283,138,680.00 (8,550,000.00)
432,237,460.00 0.00 432,237,460.00 432,237,460.00 0.00
146,038,587.00 0.00 133,438,533.00 133,438,533.00 (12,600,054.00)
215,929,800.00 0.00 189,399,800.00 189,399,800.00 (26,530,000.00)
553,444,582.00 0.00 531,426,788.00 531,426,788.00 (22,017,794.00)
451,920,400.00 0.00 441,263,491.00 441,263,491.00 (10,656,909.00)
275,524,005.00 0.00 275,314,005.00 275,314,005.00 (210,000.00)
76,394,621.00 0.00 75,949,260.00 75,949,260.00 (445,361.00)
51,538,890.00 0.00 51,446,750.00 51,446,750.00 (92,140.00)
72,804,553.00 0.00 71,682,463.00 71,682,463.00 (1,122,090.00)
187,025,024.00 0.00 184,788,005.00 184,788,005.00 (2,237,019.00)
490,261,012.00 0.00 477,061,012.00 477,061,012.00 (13,200,000.00)
216,704,711.00 0.00 216,704,711.00 216,704,711.00 0.00
105,763,745.00 0.00 105,763,745.00 105,763,745.00 0.00
524,899,172.00 0.00 518,444,932.00 518,444,932.00 (6,454,240.00)
200,301,711.00 0.00 186,021,290.00 186,021,290.00 (14,280,421.00)
77,117,989.00 0.00 77,117,989.00 77,117,989.00 0.00
101,504,870.00 0.00 99,043,100.00 99,043,100.00 (2,461,770.00)
101,326,688.00 0.00 100,315,700.00 100,315,700.00 (1,010,988.00)
38,052,042.00 0.00 38,052,042.00 38,052,042.00 0.00
212,410,200.00 0.00 203,810,200.00 203,810,200.00 (8,600,000.00)
158,589,131.00 0.00 155,709,165.00 155,709,165.00 (2,879,966.00)
107,665,325.00 0.00 102,903,608.00 102,903,608.00 (4,761,717.00)
93,715,535.00 0.00 93,480,693.00 93,480,693.00 (234,842.00)
280,622,990.00 0.00 280,497,040.00 280,497,040.00 (125,950.00)

57,276,450.00 0.00 45,552,450.00 45,552,450.00 (11,724,000.00)
145,836,732.00 0.00 138,692,008.00 138,692,008.00 (7,144,724.00)
154,728,140.00 0.00 154,728,140.00 154,728,140.00 0.00
133,857,800.00 0.00 130,794,350.00 130,794,350.00 (3,063,450.00)
79,233,788.00 0.00 79,231,170.00 79,231,170.00 (2,618.00)
185,062,109.00 0.00 184,972,915.00 184,972,915.00 (89,194.00)
371,813,365.00 0.00 365,111,781.00 365,111,781.00 (6,701,584.00)
92,187,135.00 0.00 88,157,135.00 88,157,135.00 (4,030,000.00)
245,369,609,493.25 0.00 228,717,093,377.92 228,717,093,377.92 (16,652,516,115.33)
116,590,000.00 0.00 11,740,000.00 11,740,000.00 (104,850,000.00)
7,000,000.00 0.00 6,950,000.00 6,950,000.00 (50,000.00)

104,800,000.00 0.00 0.00 0.00 (104,800,000.00)
4,790,000.00 0.00 4,790,000.00 4,790,000.00 0.00
7,163,279,647.00 0.00 7,131,569,779.00 7,131,569,779.00 (31,709,868.00)
661,470,000.00 0.00 652,770,000.00 652,770,000.00 (8,700,000.00)
2,841,182,500.00 0.00 2,840,382,500.00 2,840,382,500.00 (800,000.00)
211,000,000.00 0.00 209,270,000.00 209,270,000.00 (1,730,000.00)
3,087,769,868.00 0.00 3,070,890,000.00 3,070,890,000.00 (16,879,868.00)
361,857,279.00 0.00 358,257,279.00 358,257,279.00 (3,600,000.00)
43,000,000.00 0.00 42,891,000.00 42,891,000.00 (109,000.00)
20,000,000.00 0.00 19,991,000.00 19,991,000.00 (9,000.00)
23,000,000.00 0.00 22,900,000.00 22,900,000.00 (100,000.00)
7,795,000.00 0.00 7,755,000.00 7,755,000.00 (40,000.00)
7,795,000.00 0.00 7,755,000.00 7,755,000.00 (40,000.00)
709,000,000.00 0.00 541,878,857.00 541,878,857.00 (167,121,143.00)
2,000,000.00 0.00 2,000,000.00 2,000,000.00 0.00
3,500,000.00 0.00 3,500,000.00 3,500,000.00 0.00
703,500,000.00 0.00 536,378,857.00 536,378,857.00 (167,121,143.00)
1,614,312,000.00 0.00 1,601,973,000.00 1,601,973,000.00 (12,339,000.00)
0.00 0.00 0.00 0.00 0.00

28,000,000.00 0.00 27,742,000.00 27,742,000.00 (258,000.00)
1,586,312,000.00 0.00 1,574,231,000.00 1,574,231,000.00 (12,081,000.00)
3,130,966,945.00 0.00 2,047,399,365.00 2,047,399,365.00 (1,083,567,580.00)
1,904,301,500.00 0.00 863,812,410.00 863,812,410.00 (1,040,489,090.00)

40,400,000.00 0.00 40,380,000.00 40,380,000.00 (20,000.00)
676,813,000.00 0.00 640,746,525.00 640,746,525.00 (36,066,475.00)
42,299,000.00 0.00 39,342,200.00 39,342,200.00 (2,956,800.00)
465,953,445.00 0.00 461,918,230.00 461,918,230.00 (4,035,215.00)
1,200,000.00 0.00 1,200,000.00 1,200,000.00 0.00
2,834,961,409.00 0.00 2,676,750,726.00 2,676,750,726.00 (158,210,683.00)
924,649,649.00 0.00 911,521,967.00 911,521,967.00 (13,127,682.00)
1,108,890,000.00 0.00 1,099,947,114.00 1,099,947,114.00 (8,942,886.00)
443,000,000.00 0.00 441,385,000.00 441,385,000.00 (1,615,000.00)
63,400,000.00 0.00 62,610,000.00 62,610,000.00 (790,000.00)
127,255,910.00 0.00 125,786,645.00 125,786,645.00 (1,469,265.00)
167,765,850.00 0.00 35,500,000.00 35,500,000.00 (132,265,850.00)
550,513,500.00 0.00 540,394,249.00 540,394,249.00 (10,119,251.00)
56,840,000.00 0.00 54,285,750.00 54,285,750.00 (2,554,250.00)
248,493,000.00 0.00 247,836,000.00 247,836,000.00 (657,000.00)
33,300,000.00 0.00 33,300,000.00 33,300,000.00 0.00
23,970,500.00 0.00 23,853,500.00 23,853,500.00 (117,000.00)
187,910,000.00 0.00 181,118,999.00 181,118,999.00 (6,791,001.00)
326,650,000.00 0.00 323,221,478.00 323,221,478.00 (3,428,522.00)
150,950,000.00 0.00 147,561,909.00 147,561,909.00 (3,388,091.00)
24,000,000.00 0.00 23,980,000.00 23,980,000.00 (20,000.00)
30,000,000.00 0.00 30,000,000.00 30,000,000.00 0.00
121,700,000.00 0.00 121,679,569.00 121,679,569.00 (20,431.00)
39,300,000.00 0.00 39,178,500.00 39,178,500.00 (121,500.00)
33,800,000.00 0.00 33,715,000.00 33,715,000.00 (85,000.00)
5,500,000.00 0.00 5,463,500.00 5,463,500.00 (36,500.00)

167,880,000.00 0.00 167,880,000.00 167,880,000.00 0.00
167,880,000.00 0.00 167,880,000.00 167,880,000.00 0.00
5,289,086,643.00 0.00 5,124,522,851.00 5,124,522,851.00 (164,563,792.00)
4,564,886,643.00 0.00 4,437,297,851.00 4,437,297,851.00 (127,588,792.00)
724,200,000.00 0.00 687,225,000.00 687,225,000.00 (36,975,000.00)
8,848,476,591.00 0.00 7,965,006,807.00 7,965,006,807.00 (883,469,784.00)
8,848,476,591.00 0.00 7,965,006,807.00 7,965,006,807.00 (883,469,784.00)
12,300,000.00 0.00 12,206,400.00 12,206,400.00 (93,600.00)
12,300,000.00 0.00 12,206,400.00 12,206,400.00 (93,600.00)
6,903,520,800.00 0.00 6,387,523,064.50 6,387,523,064.50 (515,997,735.50)
65,000,000.00 0.00 64,700,000.00 64,700,000.00 (300,000.00)
6,838,520,800.00 0.00 6,322,823,064.50 6,322,823,064.50 (515,697,735.50)
2,000,000.00 0.00 2,000,000.00 2,000,000.00 0.00
2,000,000.00 0.00 2,000,000.00 2,000,000.00 0.00
57,000,000.00 0.00 56,700,000.00 56,700,000.00 (300,000.00)
57,000,000.00 0.00 56,700,000.00 56,700,000.00 (300,000.00)
126,079,781,605.00 0.00 113,121,551,680.68 113,121,551,680.68 (12,958,229,924.32)
4,284,233,700.00 0.00 4,118,582,750.00 4,118,582,750.00 (165,650,950.00)
220,000,000.00 0.00 205,102,000.00 205,102,000.00 (14,898,000.00)
290,385,000.00 0.00 264,932,320.00 264,932,320.00 (25,452,680.00)
18,526,235,366.00 0.00 16,686,337,001.20 16,686,337,001.20 (1,839,898,364.80)
41,632,574,635.00 0.00 36,202,109,239.56 36,202,109,239.56 (5,430,465,395.44)
24,686,907,900.00 0.00 24,301,750,711.17 24,301,750,711.17 (385,157,188.83)
3,566,764,000.00 0.00 3,110,983,061.56 3,110,983,061.56 (455,780,938.44)
693,470,000.00 0.00 688,505,490.00 688,505,490.00 (4,964,510.00)
32,179,211,004.00 0.00 27,543,249,107.19 27,543,249,107.19 (4,635,961,896.81)
213,000,000.00 0.00 209,600,000.00 209,600,000.00 (3,400,000.00)
213,000,000.00 0.00 209,600,000.00 209,600,000.00 (3,400,000.00)

47,984,600,411.25 0.00 47,364,796,331.06 47,364,796,331.06 (619,804,080.19)
47,464,600,411.25 0.00 46,846,336,331.06 46,846,336,331.06 (618,264,080.19)
520,000,000.00 0.00 518,460,000.00 518,460,000.00 (1,540,000.00)
4,321,399,000.00 0.00 4,307,147,061.67 4,307,147,061.67 (14,251,938.33)
4,321,399,000.00 0.00 4,307,147,061.67 4,307,147,061.67 (14,251,938.33)
7,093,084,600.00 0.00 6,449,864,530.61 6,449,864,530.61 (643,220,069.39)
915,070,600.00 0.00 865,386,250.00 865,386,250.00 (49,684,350.00)
6,178,014,000.00 0.00 5,584,478,280.61 5,584,478,280.61 (593,535,719.39)
1,748,652,100.00 0.00 1,730,883,600.00 1,730,883,600.00 (17,768,500.00)
1,748,652,100.00 0.00 1,730,883,600.00 1,730,883,600.00 (17,768,500.00)
50,000,000.00 0.00 0.00 0.00 (50,000,000.00)
50,000,000.00 0.00 0.00 0.00 (50,000,000.00)
288,800,000.00 0.00 10,580,000.00 10,580,000.00 (278,220,000.00)
288,800,000.00 0.00 10,580,000.00 10,580,000.00 (278,220,000.00)
563,613,357.00 0.00 473,480,000.00 473,480,000.00 (90,133,357.00)
563,613,357.00 0.00 473,480,000.00 473,480,000.00 (90,133,357.00)
459,639,779.00 0.00 404,836,955.00 404,836,955.00 (54,802,824.00)
459,639,779.00 0.00 404,836,955.00 404,836,955.00 (54,802,824.00)
480,000,000.00 0.00 366,007,400.00 366,007,400.00 (113,992,600.00)
50,000,000.00 0.00 0.00 0.00 (50,000,000.00)
430,000,000.00 0.00 366,007,400.00 366,007,400.00 (63,992,600.00)
926,000,000.00 0.00 899,860,300.00 899,860,300.00 (26,139,700.00)
90,000,000.00 0.00 89,637,800.00 89,637,800.00 (362,200.00)
836,000,000.00 0.00 810,222,500.00 810,222,500.00 (25,777,500.00)
5,000,860,000.00 0.00 4,985,125,048.10 4,985,125,048.10 (15,734,951.90)
4,890,860,000.00 0.00 4,875,446,048.10 4,875,446,048.10 (15,413,951.90)
0.00 0.00 0.00 0.00 0.00

95,000,000.00 0.00 94,719,000.00 94,719,000.00 (281,000.00)
15,000,000.00 0.00 14,960,000.00 14,960,000.00 (40,000.00)

0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
3,092,713,696.00 0.00 2,857,300,282.30 2,857,300,282.30 (235,413,413.70)
3,092,713,696.00 0.00 2,857,300,282.30 2,857,300,282.30 (235,413,413.70)
2,550,265,560.00 0.00 2,320,296,349.00 2,320,296,349.00 (229,969,211.00)
2,550,265,560.00 0.00 2,320,296,349.00 2,320,296,349.00 (229,969,211.00)
6,700,566,850.00 0.00 8,535,172,763.00 8,535,172,763.00 1,834,605,913.00
78,389,900.00 0.00 78,389,900.00 78,389,900.00 0.00

60,192,420.00 0.00 60,192,420.00 60,192,420.00 0.00
28,527,200.00 0.00 28,527,200.00 28,527,200.00 0.00
10,755,620.00 0.00 48,736,620.00 48,736,620.00 37,981,000.00
41,047,200.00 0.00 40,926,335.00 40,926,335.00 (120,865.00)
39,709,700.00 0.00 39,709,700.00 39,709,700.00 0.00
75,035,065.00 0.00 75,035,065.00 75,035,065.00 0.00
26,935,220.00 0.00 26,935,220.00 26,935,220.00 0.00
34,208,665.00 0.00 34,208,665.00 34,208,665.00 0.00
22,062,830.00 0.00 22,062,830.00 22,062,830.00 0.00
46,382,665.00 0.00 46,382,665.00 46,382,665.00 0.00
38,000,000.00 0.00 38,000,000.00 38,000,000.00 0.00
56,065,615.00 0.00 56,065,615.00 56,065,615.00 0.00
25,255,290.00 0.00 49,255,290.00 49,255,290.00 24,000,000.00
22,141,320.00 0.00 22,141,320.00 22,141,320.00 0.00
79,128,970.00 0.00 76,113,300.00 76,113,300.00 (3,015,670.00)
37,272,495.00 0.00 37,272,495.00 37,272,495.00 0.00
6,013,015.00 0.00 6,013,015.00 6,013,015.00 0.00
55,330,000.00 0.00 55,330,000.00 55,330,000.00 0.00
76,828,710.00 0.00 76,828,710.00 76,828,710.00 0.00
27,646,345.00 0.00 27,646,345.00 27,646,345.00 0.00
80,479,405.00 0.00 80,479,405.00 80,479,405.00 0.00
40,355,080.00 0.00 40,355,080.00 40,355,080.00 0.00
64,664,605.00 0.00 64,664,605.00 64,664,605.00 0.00
86,831,380.00 0.00 86,831,380.00 86,831,380.00 0.00
50,380,000.00 0.00 50,380,000.00 50,380,000.00 0.00

58,725,870.00 0.00 58,725,870.00 58,725,870.00 0.00
16,997,000.00 0.00 16,997,000.00 16,997,000.00 0.00
25,613,980.00 0.00 25,613,980.00 25,613,980.00 0.00
42,963,125.00 0.00 42,963,125.00 42,963,125.00 0.00
21,046,000.00 0.00 21,046,000.00 21,046,000.00 0.00
38,473,505.00 0.00 38,473,505.00 38,473,505.00 0.00
28,607,575.00 0.00 28,584,075.00 28,584,075.00 (23,500.00)
25,061,430.00 0.00 23,857,930.00 23,857,930.00 (1,203,500.00)
85,272,790.00 0.00 85,272,790.00 85,272,790.00 0.00
16,269,795.00 0.00 16,269,795.00 16,269,795.00 0.00
70,297,010.00 0.00 68,916,810.00 68,916,810.00 (1,380,200.00)
44,514,017.00 0.00 44,514,017.00 44,514,017.00 0.00
5,244,980.00 0.00 5,244,980.00 5,244,980.00 0.00
27,912,000.00 0.00 27,912,000.00 27,912,000.00 0.00
36,329,615.00 0.00 36,329,615.00 36,329,615.00 0.00
52,570,000.00 0.00 52,569,120.00 52,569,120.00 (880.00)
55,000,000.00 0.00 55,000,000.00 55,000,000.00 0.00
40,189,260.00 0.00 40,189,260.00 40,189,260.00 0.00
117,105,693.00 0.00 117,105,693.00 117,105,693.00 0.00
35,191,755.00 0.00 35,191,755.00 35,191,755.00 0.00
35,314,800.00 0.00 35,314,800.00 35,314,800.00 0.00
46,584,050.00 0.00 46,584,050.00 46,584,050.00 0.00
95,563,525.00 0.00 94,063,525.00 94,063,525.00 (1,500,000.00)
16,808,095.00 0.00 58,787,095.00 58,787,095.00 41,979,000.00
42,866,490.00 0.00 42,566,490.00 42,566,490.00 (300,000.00)

26,107,220.00 0.00 79,279,220.00 79,279,220.00 53,172,000.00
28,417,420.00 0.00 68,397,420.00 68,397,420.00 39,980,000.00
59,792,100.00 0.00 59,792,100.00 59,792,100.00 0.00
14,165,940.00 0.00 14,165,940.00 14,165,940.00 0.00
36,939,900.00 0.00 25,856,700.00 25,856,700.00 (11,083,200.00)
25,777,420.00 0.00 25,777,420.00 25,777,420.00 0.00
26,400,000.00 0.00 26,400,000.00 26,400,000.00 0.00
16,944,995.00 0.00 16,944,995.00 16,944,995.00 0.00
23,806,275.00 0.00 23,806,275.00 23,806,275.00 0.00
31,251,865.00 0.00 31,251,865.00 31,251,865.00 0.00
13,827,440.00 0.00 47,810,440.00 47,810,440.00 33,983,000.00
40,779,445.00 0.00 40,779,445.00 40,779,445.00 0.00
34,380,995.00 0.00 34,380,995.00 34,380,995.00 0.00
42,078,200.00 0.00 42,078,200.00 42,078,200.00 0.00
25,071,495.00 0.00 25,071,495.00 25,071,495.00 0.00
20,600,630.00 0.00 20,600,630.00 20,600,630.00 0.00
44,237,415.00 0.00 44,237,415.00 44,237,415.00 0.00
40,700,000.00 0.00 40,700,000.00 40,700,000.00 0.00
46,185,000.00 0.00 46,185,000.00 46,185,000.00 0.00
15,973,895.00 0.00 15,973,895.00 15,973,895.00 0.00
10,987,905.00 0.00 34,975,905.00 34,975,905.00 23,988,000.00
5,310,560.00 0.00 25,300,560.00 25,300,560.00 19,990,000.00
18,885,875.00 0.00 18,885,875.00 18,885,875.00 0.00
22,843,740.00 0.00 22,843,740.00 22,843,740.00 0.00
26,692,185.00 0.00 26,692,185.00 26,692,185.00 0.00
11,190,215.00 0.00 11,190,215.00 11,190,215.00 0.00
20,133,110.00 0.00 78,104,110.00 78,104,110.00 57,971,000.00
10,532,705.00 0.00 10,532,705.00 10,532,705.00 0.00
10,681,200.00 0.00 10,681,200.00 10,681,200.00 0.00
14,578,595.00 0.00 14,578,595.00 14,578,595.00 0.00
14,376,960.00 0.00 36,365,960.00 36,365,960.00 21,989,000.00
23,894,975.00 0.00 23,874,375.00 23,874,375.00 (20,600.00)
6,336,815.00 0.00 6,336,815.00 6,336,815.00 0.00
52,261,900.00 0.00 47,591,875.00 47,591,875.00 (4,670,025.00)
67,495,210.00 0.00 67,495,210.00 67,495,210.00 0.00
33,040,000.00 0.00 73,020,000.00 73,020,000.00 39,980,000.00
9,572,005.00 0.00 35,559,005.00 35,559,005.00 25,987,000.00
37,774,000.00 0.00 31,024,000.00 31,024,000.00 (6,750,000.00)
50,958,275.00 0.00 50,958,275.00 50,958,275.00 0.00
43,661,680.00 0.00 43,661,680.00 43,661,680.00 0.00
27,964,720.00 0.00 75,940,720.00 75,940,720.00 47,976,000.00
16,997,000.00 0.00 16,997,000.00 16,997,000.00 0.00
11,545,040.00 0.00 35,533,040.00 35,533,040.00 23,988,000.00
13,524,375.00 0.00 13,524,375.00 13,524,375.00 0.00
27,023,000.00 0.00 78,997,000.00 78,997,000.00 51,974,000.00
51,319,400.00 0.00 50,894,700.00 50,894,700.00 (424,700.00)
36,515,735.00 0.00 36,515,735.00 36,515,735.00 0.00
18,960,630.00 0.00 42,780,630.00 42,780,630.00 23,820,000.00
25,329,370.00 0.00 77,303,370.00 77,303,370.00 51,974,000.00
17,616,395.00 0.00 43,603,395.00 43,603,395.00 25,987,000.00
20,512,375.00 0.00 20,512,375.00 20,512,375.00 0.00
42,680,910.00 0.00 42,680,910.00 42,680,910.00 0.00
21,704,000.00 0.00 21,704,000.00 21,704,000.00 0.00
34,414,910.00 0.00 78,392,910.00 78,392,910.00 43,978,000.00
23,020,130.00 0.00 59,002,130.00 59,002,130.00 35,982,000.00
14,288,850.00 0.00 38,108,850.00 38,108,850.00 23,820,000.00
52,675,405.00 0.00 52,675,405.00 52,675,405.00 0.00
25,214,210.00 0.00 25,214,210.00 25,214,210.00 0.00
43,020,215.00 0.00 43,020,215.00 43,020,215.00 0.00
13,530,395.00 0.00 13,530,395.00 13,530,395.00 0.00
26,408,400.00 0.00 34,404,400.00 34,404,400.00 7,996,000.00
19,650,660.00 0.00 19,650,660.00 19,650,660.00 0.00
26,144,720.00 0.00 54,130,720.00 54,130,720.00 27,986,000.00
9,562,360.00 0.00 9,562,360.00 9,562,360.00 0.00
29,380,510.00 0.00 67,361,510.00 67,361,510.00 37,981,000.00
23,098,345.00 0.00 23,098,345.00 23,098,345.00 0.00
22,732,220.00 0.00 22,732,220.00 22,732,220.00 0.00
13,257,805.00 0.00 13,257,805.00 13,257,805.00 0.00
21,886,365.00 0.00 81,856,365.00 81,856,365.00 59,970,000.00
28,374,000.00 0.00 84,346,000.00 84,346,000.00 55,972,000.00
10,220,215.00 0.00 28,211,215.00 28,211,215.00 17,991,000.00
73,701,510.00 0.00 73,701,510.00 73,701,510.00 0.00
31,772,510.00 0.00 55,592,465.00 55,592,465.00 23,819,955.00
44,165,300.00 0.00 38,920,000.00 38,920,000.00 (5,245,300.00)
13,586,650.00 0.00 33,576,650.00 33,576,650.00 19,990,000.00
22,456,050.00 0.00 22,456,050.00 22,456,050.00 0.00
29,929,500.00 0.00 29,929,500.00 29,929,500.00 0.00
6,089,815.00 0.00 6,089,815.00 6,089,815.00 0.00
62,586,535.00 0.00 62,586,535.00 62,586,535.00 0.00

16,045,400.00 0.00 16,045,400.00 16,045,400.00 0.00
42,957,735.00 0.00 42,957,735.00 42,957,735.00 0.00
34,864,510.00 0.00 34,864,510.00 34,864,510.00 0.00
69,563,000.00 0.00 68,763,000.00 68,763,000.00 (800,000.00)
44,791,700.00 0.00 44,791,700.00 44,791,700.00 0.00
38,924,215.00 0.00 38,924,215.00 38,924,215.00 0.00
69,959,000.00 0.00 68,617,652.00 68,617,652.00 (1,341,348.00)
48,756,990.00 0.00 48,756,990.00 48,756,990.00 0.00
36,535,100.00 0.00 36,535,100.00 36,535,100.00 0.00
27,324,500.00 0.00 27,324,500.00 27,324,500.00 0.00
32,912,610.00 0.00 32,912,610.00 32,912,610.00 0.00
58,915,000.00 0.00 58,915,000.00 58,915,000.00 0.00
5,664,900.00 0.00 5,664,900.00 5,664,900.00 0.00
40,783,900.00 0.00 88,759,900.00 88,759,900.00 47,976,000.00
64,261,320.00 0.00 64,261,320.00 64,261,320.00 0.00
111,000,000.00 0.00 111,000,000.00 111,000,000.00 0.00
36,488,115.00 0.00 152,430,115.00 152,430,115.00 115,942,000.00
43,600,000.00 0.00 43,600,000.00 43,600,000.00 0.00
155,361,440.00 0.00 155,361,440.00 155,361,440.00 0.00
56,079,600.00 0.00 56,079,600.00 56,079,600.00 0.00

42,685,995.00 0.00 42,685,995.00 42,685,995.00 0.00
20,632,530.00 0.00 20,632,530.00 20,632,530.00 0.00
18,639,895.00 0.00 18,639,895.00 18,639,895.00 0.00
18,477,530.00 0.00 18,477,530.00 18,477,530.00 0.00
68,000,055.00 0.00 68,000,055.00 68,000,055.00 0.00
90,896,540.00 0.00 90,896,540.00 90,896,540.00 0.00
68,274,025.00 0.00 65,274,025.00 65,274,025.00 (3,000,000.00)
35,436,255.00 0.00 35,436,255.00 35,436,255.00 0.00
99,567,310.00 0.00 99,567,310.00 99,567,310.00 0.00

48,378,710.00 0.00 48,378,710.00 48,378,710.00 0.00
138,111,670.00 0.00 156,106,761.00 156,106,761.00 17,995,091.00
25,956,900.00 0.00 113,912,900.00 113,912,900.00 87,956,000.00
20,683,300.00 0.00 20,683,300.00 20,683,300.00 0.00
22,064,250.00 0.00 22,064,250.00 22,064,250.00 0.00
44,189,800.00 0.00 194,114,800.00 194,114,800.00 149,925,000.00
47,611,585.00 0.00 191,539,585.00 191,539,585.00 143,928,000.00
21,596,300.00 0.00 21,596,300.00 21,596,300.00 0.00
32,884,755.00 0.00 124,838,755.00 124,838,755.00 91,954,000.00
94,977,500.00 0.00 93,472,155.00 93,472,155.00 (1,505,345.00)
14,723,550.00 0.00 38,267,550.00 38,267,550.00 23,544,000.00
39,314,805.00 0.00 63,134,805.00 63,134,805.00 23,820,000.00
24,871,860.00 0.00 48,691,860.00 48,691,860.00 23,820,000.00
11,259,200.00 0.00 11,259,200.00 11,259,200.00 0.00
20,000,000.00 0.00 20,000,000.00 20,000,000.00 0.00
26,427,085.00 0.00 174,353,085.00 174,353,085.00 147,926,000.00

103,606,375.00 0.00 103,606,375.00 103,606,375.00 0.00
18,842,865.00 0.00 18,842,865.00 18,842,865.00 0.00
(21,088,791,076.00) 0.00 (17,195,339,462.66) (17,195,339,462.66) 3,893,451,613.34
23,588,791,076.00 0.00 23,588,791,075.98 23,588,791,075.98 (0.02)
23,588,791,076.00 0.00 23,588,791,075.98 23,588,791,075.98 (0.02)
23,588,791,076.00 0.00 23,588,791,075.98 23,588,791,075.98 (0.02)
23,588,791,076.00 0.00 23,588,791,075.98 23,588,791,075.98 (0.02)
2,500,000,000.00 0.00 2,500,000,000.00 2,500,000,000.00 0.00
2,500,000,000.00 0.00 2,500,000,000.00 2,500,000,000.00 0.00
2,500,000,000.00 0.00 2,500,000,000.00 2,500,000,000.00 0.00
2,500,000,000.00 0.00 2,500,000,000.00 2,500,000,000.00 0.00
21,088,791,076.00 0.00 21,088,791,075.98 21,088,791,075.98 (0.02)
0.00 0.00 3,893,451,613.32 3,893,451,613.32 3,893,451,613.32

Halaman 42 dari 42
LEBIH / (KURANG)
38,361,709,934.51
lra
Realisasi Pajak Daerah Kab. Dharmasraya Tahun 2016 - 2020
Jenis Pajak 2016 2017 2018 2019 2020
Realisasi
Pajak Daerah 11,542,782,773 14,933,091,578 29,231,341,839 19,178,964,230 17,751,808,580
Pajak Hotel 175,544,250 152,949,250 289,606,350 197,117,450 75,169,750
Pajak Restoran 1,488,085,479 1,449,676,396 1,706,760,986 1,893,206,142 1,364,845,743
Pajak HIburan 8,650,000 22,051,500 9,450,000 7,975,000
Pajak Reklame 64,807,775 133,530,517 177,391,347 166,970,339 198,347,740
Pajak Penerangan 6,632,381,032 9,260,730,050 10,715,360,162 10,808,558,843 11,338,084,342
Jalan
Pajak Parkir 2,100,000 1,920,000 900,000 200,000
Pajak Air Bawah 2,900,000 150,000 - 20,116,025 6,898,303
Tanah
Pajak Sarang Burung 10,000,000 15,000,000 7,200,000 2,400,000 2,500,000
Walet
Pajak Bumi dan 1,807,314,146 2,220,884,343 1,885,482,357 2,534,754,352 2,162,234,785
Bangunan (PBB)
Pajak Bea Perolehan 933,835,005 1,248,002,833 14,108,234,909 3,147,399,751 2,368,255,340
Hak atas Tanah dan
Bangunan (BPHTB)
Pendapatan Pajak 417,165,086 428,196,689 330,955,728 400,266,328 235,472,577
Mineral Bukan
Logam dan Batuan
Sumber : Badan Keuangan Daerah Kab. Dharmasraya, Data Olahan (2021)
Tabel 1 Realisasi Pendapatan dan Belanja Daerah ........................ Tahun 2016 - 2020
2016 2017 2018 2019 2020

Uraian (%) (%) (%) (%) (%)
Realisasi Realisasi Realisasi Realisasi Realisasi
PENDAPATAN 875,675,582,523.38 91.69% 949,023,480,858.55 97.15 923,540,952,021.88 98.99 1,019,358,071,248.49 95.72 990,191,146,482.12 97.67%
BELANJA OPERASI 538,032,297,151.00 90.35% 563,778,114,446.00 96.25 608,661,735,432.00 96.69 690,742,576,869.50 659,029,846,282.68 97.37%
Belanja Pegawai 355,126,504,125.00 89.32% 316,830,583,221.00 97.58 354,371,834,765.00 97.93 430,141,092,583.00 96.05% 418,043,145,643.00 98.16%
Belanja Barang dan Jasa 166,760,733,759.00 87.66% 227,492,769,790.00 94.74 242,435,160,592.00 94.8 207,300,127,555.20 96.67% 185,947,730,070.85 95.35%
Bunga - - - - - -
Subsidi - - - - - -
Hibah 15,379,019,192.00 200.65% 18,504,721,360.00 92.56 10,894,200,000.00 100 49,451,249,739.30 93.89% 54,874,970,568.83 98.38%
Bantuan Sosial - - 184,000,000.00 99.57 194,500,000.00 77.8 3,132,000,000.00 97.88% 164,000,000.00 82.00%
Belanja Bantuan Keuangan 766,040,075.00 - 766,040,075.00 100 766,040,075.00 100 718,106,992.00 92.44% -
BELANJA MODAL 265,428,155,993.92 86.69% 270,152,051,057.00 87.96 216,698,644,559.14 95.06 226,598,089,916.65 91.79% 194,525,452,178.27 96.49%
Belanja Tanah 290,438,000.00 1,480,148,050.00 74.01 35,301,400.00 82.1
Belanja Peralatan dan Mesin 37,792,076,519.92 93.58% 33,645,600,962.00 97.06 30,578,214,530.14 92.65 45,512,218,370.50 89.82 64,751,373,002.50 95.30%
Belanja Gedung dan Bangunan 31,596,485,470.00 92.69% 59,579,942,924.00 86.46 63,688,669,415.00 96.67 112,232,961,295.51 89.66 94,052,704,714.97 97.67%
Belanja Jalan, Irigasi, dan Jaringan 192,606,839,594.00 84.45% 174,854,280,971.00 87.02 113,679,406,598.00 94.56 61,210,263,507.34 96.99 34,663,993,010.80 95.48%
Belanja Aset Tetap Lainnya 3,142,316,410.00 9519.00% 592,078,150.00 96.66% 8,717,052,616.00 98.93 7,642,646,743.30 96.82 1,057,381,450.00 99.67%
BELANJA TIDAK TERDUGA 592,535,000.00 84.65% 377,773,000.00 8465.00% 744,340,724.00 49.62 24,176,925.00 24,924,272,319 80.95%
3.02
BELANJA TRANSFER 77,828,609,776.00 98.72% 100,436,813,816.00 105,494,865,100.00 99.81% 119,188,567,000.00 99.82% 107,270,602,109.00 98.88%
TOTAL BELANJA 881,881,597,920.92 934,744,752,319.00 931,599,585,815.14 96.18 1,036,553,410,711.15 985,750,172,888.95

Gambar 1. Realisasi Pendapatan dan Belanja Daerah Kabupaten Dharmasraya Tahun 2016 - 2020
10,000,000,000,000
1,000,000,000,000
900,000,000,000
800,000,000,000
700,000,000,000
600,000,000,000
500,000,000,000
400,000,000,000
500,000,000,000
400,000,000,000
300,000,000,000
200,000,000,000
100,000,000,000
2016 2017 2018 2019 2020
ahun 2016 - 2020
Pendapatan
Belanja
Tabel
Menghitung Proyeksi Penerimaan Potensi Pajak Daerah 5 tahun ke depan
Tahun Realisasi Growth/ Pertumbuhan Presentase

Anggaran Pajak Daerah (Rupiah) (%)
2016 11,542,782,773 - -
2017 14,933,091,578 3,390,308,805 29%
2018 29,231,341,839 14,298,250,261 95%
2019 19,178,964,229 -10,052,377,610 -34%
2020 17,751,808,580 -1,427,155,649 -7%
2021 21,378,964,229 3,627,155,649 20%
2022 25,823,453,587 4,444,489,358 20%
2023 30,999,743,787 5,176,290,200 20%
2024 37,345,443,387 6,345,699,600 20%
2025 44,999,999,987 7,654,556,600 20%
Sumber : Data Olahan (2021)

Rekap Belanja 2016 SD 2020

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Rekap Belanja 2016 SD 2020

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Kode Rekening Uraian APBD 2018 APBD 2019

4.2. DANA PERIMBANGAN 714,426,147,000 519,172,720,000

Dana Bagi Hasil Pajak/Bagi Hasil Bukan

4.2.2. Dana Alokasi Umum 502,298,085,000 502,298,085,000

LAIN-LAIN PENDAPATAN DAERAH

4.3.1. Pendapatan Hibah 2,200,000,000 1,500,000,000

Dana Bagi Hasil Pajak dari Provinsi dan

4.3.4. Dana Penyesuaian dan Otonomi Khusus 60,749,031,000 60,749,031,000

Bantuan Keuangan dari Provinsi atau

Sumber : KUA PPAS Tahun 2019

1 Bagi Hasil Pajak 19,305,707,000.00 13,711,561,010.00 71.02

2 Bagi Hasil Bukan Pajak/Sumber Daya Alam 3,072,411,000.00 2,116,617,541.00 68.89

3 Dana Alokasi Umum (DAU) 524,890,763,000.00 524,888,502,000.00 100

4 Dana Alokasi Khusus (DAK) 234,563,239,600.00 220,914,062,329.00 94.18

JUMLAH 781,832,120,600.00 761,630,742,880.00 97.42

1 Bagi Hasil Pajak 24,543,550,267.00 17,647,991,094.00 71.90%

2 Bagi Hasil Bukan Pajak/Sumber Daya Alam 2,282,310,215.00 1,729,956,123.00 75.80%

3 Dana Alokasi Umum (DAU) 501,889,284,000.00 501,889,284,000.00 100%

4 Dana Alokasi Khusus (DAK) 192,695,295,931.00 187,705,190,546.00 97%

JUMLAH 721,410,440,413.00 708,972,421,763.00 98%

Target dan Realisasi Pendapatan Transfer Pemerintah Pusat Dana Perimbangan

Target dan Realisasi Pendapatan Transfer Pemerintah Pusat Dana Perimbangan

1 Bagi Hasil Pajak 19,785,676,745.00 11,207,215,695.00 56.64

2 Bagi Hasil Bukan Pajak/Sumber Daya Alam 2,008,317,096.00 2,048,578,847.00 102.00

3 Dana Alokasi Umum (DAU) 501,682,277,000.00 501,682,277,000.00 100.00

4 Dana Alokasi Khusus (DAK) 191,366,518,000.00 181,968,819,389.00 95.09

JUMLAH 714,842,788,841.00 696,906,890,931.00 97.49

JUMLAH 818,774,530,760.00 740,796,803,359.00 90.48%

Tabel 1.1 Realisasi Dana Perimbangan TA 2016

No Uraian Jumlah (Rp)

1 Bagi Hasil Pajak 21,116,343,942.00 11,207,215,695.00 17,647,991,094.00 13,711,561,010.00 12,973,433,646.00

3 Dana Alokasi Umum (DAU) 507,913,222,000.00 501,682,277,000.00 501,889,284,000.00 524,888,502,000.00 478,355,774,000.00

4 Dana Alokasi Khusus (DAK) 210,035,494,985.00 181,968,819,389.00 187,705,190,546.00 220,914,062,329.00 237,995,156,977.00

JUMLAH 740,796,803,359.00 696,906,890,931.00 708,972,421,763.00 761,630,742,880.00 731,498,444,225.00

2,400,000 2,500,000 2,500,000

783.79% 2,534,754,352 4,466,633,896 2,162,234,785

783.79% 3,147,399,751 1,700,000,000 2,368,255,340

400,266,328 150,000,000 235,472,577

KODE REKENING URAIAN

4.1 PENDAPATAN ASLI DAERAH

4.1.1 Pendapatan Pajak Daerah

4 . 1 . 1 . 01 . 11 Pajak Hotel / Cottage

4 . 1 . 1 . 03 . 19 Pajak HIburan / Pertandingan Olahraga

4 . 1 . 1 . 05 Pajak Penerangan Jalan

4 . 1 . 1 . 05 . 01 Pajak Penerangan Jalan PLN

4 . 1 . 1 . 08 Pajak Air Bawah Tanah

4 . 1 . 1 . 08 . 01 Pajak Air Bawah Tanah

4 . 1 . 1 . 09 Pajak Sarang Burung Walet

4 . 1 . 1 . 09 . 01 Pajak Sarang Burung Walet

4 . 1 . 1 . 11 Pajak Bumi dan Bangunan (PBB)

4 . 1 . 1 . 11 . 01 PBB Sektor Perkotaan

4 . 1 . 1 . 12 Pajak Bea Perolehan Hak atas Tanah dan Bangunan (BPHTB)

4 . 1 . 1 . 13 Pendapatan Pajak Mineral Bukan Logam dan Batuan

4 . 1 . 1 . 13 . 01 Pajak Mineral Bukan Logam dan Batuan

4.1.2 Hasil Retribusi Daerah

4 . 1 . 2 . 01 Retribusi Jasa Umum

4 . 1 . 2 . 01 . 01 Retribusi Pelayanan Kesehatan

4 . 1 . 2 . 02 . 01 Retribusi Pemakaian Kekayaan Daerah

4 . 1 . 2 . 03 Retribusi Perizinan Tertentu

4 . 1 . 2 . 03 . 01 Retribusi Izin Mendirikan Bangunan

4.1.3 Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan

4 . 1 . 3 . 01 Bagian Laba atas Penyertaan Modal pada Perusahaan Milik