PROGRAM NASIONAL PEMBERDAYAAN MASYARAKAT MANDIRI PERDE

RENCANA PENGGUNAAN DANA BIAYA OPERASIONAL UPK

ALOKASI Rp. 40.000.000
Rata-rata Pembiayaan Perbulan B
No. Biaya-Biaya
September Oktober Nopember
1 Honor Pengurus
a Ketua (Perhitungan aktif kerja sejak bulan Maret) 4,800,000 800,000 800,000
b Sekretaris (Perhitungan aktif sejak sejak bulan Maret) 4,200,000 700,000 700,000
c Bendahara (Perhitungan aktif kerja sejak bulan Maret) 4,200,000 700,000 700,000
3 Transport Harian Pengurus 1,800,000 300,000 300,000
2 Administrasi & Umum
a ATK 839,450 100,000 100,000
b Foto Copy & Penjilidan 505,550 80,000 80,000
c Tinta Printer 125,000 50,000 50,000
d Listrik dan sampah 125,000 75,000 75,000
e Kartu Kredit dan Kwitansi SPP 435,000 - 75,000
4 Inventaris UPK
a Printer Epson T20E Infus - 900,000 -
b Kalkulator 3 unit Merk CAESAR - 150,000 -
c Ordiner 7 x 15.000 105,000 -
d Papan Kelengkapan (Transparansi & Kesekretariatan) 1,000,000 -
e Stempel 3 buah - 145,000 -
f Maf File 10 x 7.500 75,000 - -
g Plang UPK - 450,000 -
h Meja Kerja 1 unit - 450,000 -
i Sofa Tamu - 2,600,000 -
5 Biaya Lain-lain
a Biaya Asistensi dan Transportasi Penagihan 575,000 200,000 250,000
b Konsumsi tamu-tamu - 100,000 100,000
c BPUPK 75,000 75,000 75,000
d Iuran Forum Komunikasi UPK 120,000 15,000 15,000
Jumlah 17,875,000 8,995,000 3,320,000

Diketahui dan Disetujui oleh :

PJOK

Priatna Dedi Supriadi, SE.Ir. Priyo Handoko Yesi Lousiana S

NIP 19600725 198603 1 012 FK FT
AT MANDIRI PERDESAAN
ERASIONAL UPK

a-rata Pembiayaan Perbulan BOP

Total
Desember Januari Pebruari

800,000 800,000 800,000 8,800,000

700,000 700,000 700,000 7,700,000
700,000 700,000 700,000 7,700,000
300,000 300,000 300,000 3,300,000
-
100,000 100,000 100,000 1,339,450
80,000 80,000 80,000 905,550
50,000 50,000 50,000 375,000
75,000 75,000 75,000 500,000
- 75,000 - 585,000
-
- - - 900,000
- - - 150,000
- - - 105,000
- - - 1,000,000
- - - 145,000
- - - 75,000
- - - 450,000
- - - 450,000
- - - 2,600,000
-
250,000 250,000 250,000 1,775,000
100,000 100,000 100,000 500,000
75,000 75,000 75,000 450,000
15,000 15,000 15,000 195,000
3,245,000 3,320,000 3,245,000 40,000,000

Dibuat oleh :

Yesi Lousiana ST Wati Rahmawati ST

Ketua UPK Bendahara
 PROGRAM NASIONAL PEMBERDAYAAN MASYARAKA
RENCANA PENGGUNAAN DANA BIAYA OPE
ALOKASI Rp. 40.000.000
Rata-ra
No. Biaya-Biaya September Oktober
Rencana Realisasi Rencana Realisasi
1 Honor Pengurus
a Ketua (Perhitungan aktif kerja sejak bulan Maret) 4,800,000 4,800,000 800,000 800,000
b Sekretaris (Perhitungan aktif sejak sejak bulan Maret) 4,200,000 4,200,000 700,000 700,000
c Bendahara (Perhitungan aktif kerja sejak bulan Maret) 4,200,000 4,200,000 700,000 700,000
3 Transport Harian Pengurus 1,800,000 300,000 1,800,000
2 Administrasi & Umum
a ATK 839,450 820,000 100,000 20,300
b Foto Copy & Penjilidan 505,550 436,050 80,000 44,500
c Tinta Printer 125,000 50,000
d Listrik dan sampah 125,000 125,000 75,000 75,000
e Kartu Kredit dan Kwitansi SPP 435,000 435,000 -
4 Inventaris UPK
a Printer Epson T20E Infus - 900,000 900,000
b Kalkulator 3 unit Merk CAESAR - 150,000 50,000
c Ordiner 7 x 15.000 105,000 74,000
d Papan Kelengkapan (Transparansi & Kesekretariatan) 1,000,000 1,000,000
e Stempel 3 buah - 145,000 165,000
f Maf File 10 x 7.500 75,000 33,000 -
g Plang UPK - 450,000 450,000
h Meja Kerja 1 unit - 450,000
i Sofa Tamu - 2,600,000
j Lain-lain
5 Biaya Lain-lain
a Biaya Asistensi dan Transportasi Penagihan 575,000 375,000 200,000 300,000
b Konsumsi tamu-tamu - 100,000 18,350
c BPUPK 75,000 75,000
d Iuran Forum Komunikasi UPK 120,000 75,000 15,000
e Lain-lain
Jumlah 17,875,000 15,499,050 8,995,000 7,097,150

Diketahui dan Disetujui oleh :

PJOK

Priatna Dedi Supriadi, SE. Ir. Priyo Handoko

NIP 19600725 198603 1 012 FK FT

6640
402403000
AYAAN MASYARAKAT MANDIRI PERDESAAN
N DANA BIAYA OPERASIONAL UPK
ASI Rp. 40.000.000
Rata-rata Pembiayaan Perbulan BOP
Total
Nopember Desember Januari Pebruari
Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana Realisasi Rencana

800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 8,800,000

700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 7,700,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 7,700,000
300,000 300,000 300,000 600,000 300,000 300,000 300,000 300,000 3,300,000
-
100,000 100,000 35,000 100,000 50,000 100,000 46,500 1,339,450
80,000 38,900 80,000 86,500 80,000 91,400 80,000 123,700 905,550
50,000 35,000 50,000 50,000 50,000 50,000 375,000
75,000 170,000 75,000 75,000 75,000 75,000 75,000 75,000 500,000
75,000 - 75,000 100,000 - 585,000
-
- - - - 900,000
- - - 45,000 - 150,000
- - - - 105,000
- - - - 1,000,000
- - - - 145,000
- - - - 75,000
- - - - 450,000
- - 500,000 - - 450,000
- - 700,000 - - 2,600,000
100,000 10,000
-
250,000 100,000 250,000 200,000 250,000 250,000 250,000 185,000 1,775,000
100,000 11,050 100,000 21,000 100,000 74,575 100,000 35,125 500,000
75,000 75,000 75,000 75,000 150,000 450,000
15,000 15,000 15,000 90,000 15,000 195,000
75,000
3,320,000 2,854,950 3,245,000 4,592,500 3,320,000 3,335,975 3,245,000 3,115,325 40,000,000

Talaga , 14 September 2010

h: Dibuat oleh :

Yesi Lousiana ST Wati Rahmawati ST

Ketua UPK Bendahara
15,499,050
7,097,150
2,854,950
4,592,500
3,335,975
3,115,325
36,494,950
3,505,050
Total
Realisasi

8,800,000
7,700,000 2,905,000
7,700,000
3,300,000
-
971,800
821,050
85,000
595,000
535,000
-
900,000
95,000
74,000
1,000,000
165,000
33,000
450,000
500,000
700,000
110,000
-
1,410,000
160,100
150,000
165,000
75,000
36,494,950
 REALISASI
UNIT PENGELOLA KEGIATAN ( UPK ) TALAGA
PERIODE : 2010
Kecamatan : Talaga
Kabupaten : Majalengka
Bulan Ke
No Keterangan Jumlah Anggaran
Oktober Nopember
Saldo Awal (Kas + Bank) 0 161,287,150 202,060,000
1 PENERIMAAN
1.1 Pemerimaan Dari KPPN 2,000,000,000
1.2 Pengembalian Dari SPP
Pengembalian Pokok 118,750,007 39,583,337 39,583,333
Pengembalian Jasa 23,749,993 7,916,663 7,916,667
Jumlah Pengembalian SPP 142,500,000 47,500,000 47,500,000
1.3 Pendapatan Bunga Bank
Pendapatan Lain-lain 2,940,118 1,179,196 1,232,786
Total Penerimaan 2,142,500,000 208,787,150 249,560,000
Penerimaan + Saldo Awal
2 BIAYA
2.1 Kegiatan Program
Kegiatan Sarana Prasarana 1,061,197,500
Kegiatan Pendidikan 363,802,500
Kegiatan Kesehatan -
Penyaluran SPP 475,000,000
Biaya Operasional Desa (3% TPK) 60,000,000
2.2 1. Honor UPK
1.1 Ketua 2,400,000 800,000 800,000
1.2 Bendahara 2,100,000 700,000 700,000
1.3 Sekretaris 2,100,000 700,000 700,000
2. Transfort UPK
2.1 Ketua 900,000 600,000 100,000
2.2 Bendahara 900,000 600,000 100,000
2.3 Sekretaris 900,000 600,000 100,000
3. THR Pengurus UPK
4.1 Ketua
4.2 Bendahara
4.3 Sekretaris
2.3 Administrasi
- ATK 160,300 125,300 -
- Foto Copy dan Penjilidan 175,400 50,000 38,900
- Tinta Printer 35,000 0 35,000
- Kartu kredit dan Kwitansi SPP 0
2.4 Umum
- Listrik & Sampah 245,000 0 170,000
- Transfor Rapat UPK 620,000 270,000 100,000
- Transfor Penagihan dan Pembinaan Kelompok 30,000 30,000 0
 - Biaya Komunikasi Pengurus UPK 0 0 0
- Iuran Bln Forkom UPK Majalengka 105,000 105,000 0
- Seragam Pengurus UPK 0
- Pemeliharaan Kantor 125,000 0 0
- Konsumsi 18,350 11,050
2.5 Inventaris
- Meja kerja 1,000,000 500,000
- Sofa tamu 700,000
- Stempel 165,000
- Ordiner 13,500
2.6 Biaya Kegiatan Dan Lainnya
- BP UPK 0 0 0
- Tim Verifikasi 0 0 0
- MAD LPJ 0 0 0
2.7 Perawatan Inventaris
- Perawatan 1 Unit Komputer 7,267,150 0 0
2.8 Biaya Dibayar Dimuka
2.9 Media Informasi
- Plang Petunjuk Lokasi UPK & Papan kelengkapan 1,450,000 1,450,000
3.0 Penyaluran Pinjaman SPP 0 0 0
Total Pengeluaran 1,981,212,850 6,727,150 2,854,950
Saldo Akhir 161,287,150 202,060,000 246,705,050

Diperiksa oleh:

Dedi Supriadi, SE Ir. Priyo Handoko

Fasilitator Kecamatan Fasilitator Teknik
Bulan Ke
Desember
246,705,050

39,583,337
7,916,663
47,500,000

528,136
294,205,051

800,000
700,000
700,000

200,000
200,000
200,000

35,000
86,500
0
0

75,000
250,000
0
 0
0

125,000
21,000

500,000
700,000

0
0
0
7,267,150
0 7,267,150
0

-
4,592,500
289,612,551

Tanggal, Desember 2010

Diketahui dan disetujui oleh: Dibuat oleh:

Abdul Haris,M.Ag Yesi Lousiana, ST. Wati Rahmawati, ST.

BKAD Ketua UPK Bendahara UPK
Desember 2010

hmawati, ST.

###
###
###
 UNIT PE

Kecamatan : Talaga
Kabupaten : Majalengka

No Keterangan Jumlah Anggaran

Januari
Saldo Awal (Kas + Bank) 156,783,383 156,783,383
1 PENERIMAAN
1.1 Pemerimaan Dari KPPN 2,000,000,000
1.2 Pengembalian Dari SPP
Pengembalian Pokok 670,333,462 39,583,337
Pengembalian Jasa 134,066,538 7,916,663
Jumlah Pengembalian SPP 804,400,000 47,500,000
1.3 Pendapatan Bunga Bank 480,000 40,000
Pendapatan Lain-lain
Total Penerimaan 2,961,663,383 204,323,383
Penerimaan + Saldo Awal
2 BIAYA
2.1 Kegiatan Program
Kegiatan Sarana Prasarana 1,125,000,000
Kegiatan Pendidikan 300,000,000
Kegiatan Kesehatan
Penyaluran SPP 475,000,000
Biaya Operasional Desa (3% TPK) 60,000,000
2.2 1. Honor UPK
1.1 Ketua 9,600,000 800,000
1.2 Bendahara 8,400,000 700,000
1.3 Sekretaris 8,400,000 700,000
2. Transfort UPK
2.1 Ketua 1,800,000 150,000
2.2 Bendahara 1,800,000 150,000
2.3 Sekretaris 1,800,000 150,000
3. THR Pengurus UPK
4.1 Ketua 800,000
4.2 Bendahara 700,000
4.3 Sekretaris 700,000
2.3 Administrasi
- ATK 1,200,000 100,000
- Foto Copy dan Penjilidan 1,200,000 100,000
- Tinta Printer 600,000 50,000
- Kartu kredit dan Kwitansi SPP 1,325,500
2.4 Umum
- Listrik & Sampah 1,200,000 100,000
- Transfor Rapat UPK 3,600,000 300,000
- Transfor Penagihan dan Pembinaan Kelompok 2,400,000 200,000
- Biaya Komunikasi Pengurus UPK 1,800,000 150,000
- Iuran Bln Forkom UPK Majalengka 180,000 15,000
- Seragam Pengurus UPK 600,000
 - Pemeliharaan Kantor 2,400,000 200,000
2.5 Inventaris
- Kamera digital 1,500,000
- Modem 400,000
- Flashdisk 100,000
- Laptop 5,000,000
2.6 Biaya Kegiatan Dan Lainnya
- BP UPK 1,800,000 150,000
- Tim Veripikasi 3,460,000
- MAD LPJ 2,000,000
2.7 Perawatan Inventaris
- Perawatan 1 Unit Komputer 1,200,000 100,000
2.8 Biaya Dibayar Dimuka
2.9 Media Informasi
- Plang Petunjuk Lokasi UPK 300,000
3.0 Penyaluran Pinjaman SPP 772,000,000
Total Pengeluaran 2,798,265,500 4,115,000
Saldo Akhir 163,397,883 200,208,383

Diperiksa oleh:

Dedi Supriadi, SE Ir. Priyo Handoko

Fasilitator Kecamatan Fasilitator Teknik
 CASH FLOW
UNIT PENGELOLA KEGIATAN ( UPK ) TALAGA
PERIODE : 2011

Bulan Ke
Pebruari Maret April Mei Juni Juli Agustus
200,208,383 243,633,383 206,958,383 257,683,383 227,008,383 280,933,383 339,858,383

39,583,337 39,583,337 46,250,009 46,250,009 52,916,681 52,916,681 52,916,681

7,916,663 7,916,663 9,249,991 9,249,991 10,583,319 10,583,319 10,583,319
47,500,000 47,500,000 55,500,000 55,500,000 63,500,000 63,500,000 63,500,000
40,000 40,000 40,000 40,000 40,000 40,000 40,000

247,748,383 291,173,383 262,498,383 313,223,383 290,548,383 344,473,383 403,398,383

800,000 800,000 800,000 800,000 800,000 800,000 800,000

700,000 700,000 700,000 700,000 700,000 700,000 700,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000

150,000 150,000 150,000 150,000 150,000 150,000 150,000

150,000 150,000 150,000 150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000

800,000
700,000
700,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000
50,000 50,000 50,000 50,000 50,000 50,000 50,000
100,000 100,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000

300,000 300,000 300,000 300,000 300,000 300,000 300,000
200,000 200,000 200,000 200,000 200,000 200,000 200,000
150,000 150,000 150,000 150,000 150,000 150,000 150,000
15,000 15,000 15,000 15,000 15,000 15,000 15,000
600,000
 200,000 200,000 200,000 200,000 200,000 200,000 200,000

1,500,000
400,000
100,000
5,000,000

150,000 150,000 150,000 150,000 150,000 150,000 150,000

400,000 400,000

100,000 100,000 100,000 100,000 100,000 100,000 100,000

300,000
80,000,000 80,000,000
4,115,000 84,215,000 4,815,000 86,215,000 9,615,000 4,615,000 6,315,000
243,633,383 206,958,383 257,683,383 227,008,383 280,933,383 339,858,383 397,083,383

ksa oleh: Diketahui dan disetujui oleh:

Ir. Priyo Handoko Abdul Haris,M.Ag Yesi Lousiana, ST.

Fasilitator Teknik BKAD Ketua UPK
September Oktober Nopember Desember
397,083,383 1,243,377,883 358,170,883 132,872,883

2,000,000,000

52,916,681 52,916,681 97,250,014 97,250,014

10,583,319 10,583,319 19,449,986 19,449,986
63,500,000 63,500,000 116,700,000 116,700,000
40,000 40,000 40,000 40,000

2,460,623,383 1,306,917,883 474,910,883 249,612,883

400,000,000 400,000,000 325,000,000

300,000,000

475,000,000
37,105,000 12,632,000 10,263,000

800,000 800,000 800,000 800,000

700,000 700,000 700,000 700,000
700,000 700,000 700,000 700,000

150,000 150,000 150,000 150,000

150,000 150,000 150,000 150,000
150,000 150,000 150,000 150,000

100,000 100,000 100,000 100,000

100,000 100,000 100,000 100,000
50,000 50,000 50,000 50,000
1,025,500 100,000

100,000 100,000 100,000 100,000

300,000 300,000 300,000 300,000
200,000 200,000 200,000 200,000
150,000 150,000 150,000 150,000
15,000 15,000 15,000 15,000
 200,000 200,000 200,000 200,000

150,000 150,000 150,000 150,000

2,660,000
2,000,000

100,000 100,000 100,000 100,000

532,000,000 80,000,000
1,217,245,500 948,747,000 342,038,000 86,215,000
1,243,377,883 358,170,883 132,872,883 163,397,883

Tanggal, Desember 2010

Dibuat oleh:

Lousiana, ST. Wati Rahmawati, ST.

Bendahara UPK

###
###
###
 UNIT PENG

Kecamatan : Talaga
Kabupaten : Majalengka

No Keterangan Jumlah Anggaran

Januari Pebruari
Saldo Awal (Kas + Bank) 289,612,551 289,612,551 333,776,576
1 PENERIMAAN
1.1 Pemerimaan Dari KPPN 2,000,000,000
1.2 Pengembalian Dari SPP
Pengembalian Pokok 628,406,962 39,583,337 39,583,337
Pengembalian Jasa 126,100,038 7,916,663 7,916,663
Jumlah Pengembalian SPP 754,507,000 47,500,000 47,500,000
1.3 Pendapatan Bunga Bank
Pendapatan Lain-lain 11,226,635 501,121 541,753
Total Penerimaan 3,044,119,551 337,112,551 381,276,576
Penerimaan + Saldo Awal
2 BIAYA
2.1 Kegiatan Program
Kegiatan Sarana Prasarana 761,293,800
Kegiatan Pendidikan 385,667,000
Kegiatan Kesehatan 65,808,500
Penyaluran SPP 299,400,000
Biaya Operasional Desa (3% TPK) 47,740,000
2.2 1. Honor UPK
1.1 Ketua 9,600,000 800,000 800,000
1.2 Bendahara 8,400,000 700,000 700,000
1.3 Sekretaris 7,175,000 700,000 700,000
2. Transfort UPK
2.1 Ketua 1,650,000 100,000 100,000
2.2 Bendahara 1,650,000 100,000 100,000
2.3 Sekretaris 1,500,000 100,000 100,000
3. THR Pengurus UPK
4.1 Ketua 800,000
4.2 Bendahara 700,000
4.3 Sekretaris 700,000
2.3 Administrasi
- ATK 2,070,400 95,000 46,500
- Foto Copy dan Penjilidan 1,388,600 91,400 123,700
- Tinta Printer 288,000 50,000
- Kartu kredit dan Kwitansi SPP 270,000 100,000
2.4 Umum
- Listrik & Sampah 940,000 75,000 75,000
- Transfor Rapat UPK 3,430,000 150,000 125,000
- Transfor Penagihan dan Pembinaan Kelompok 1,035,000 100,000 60,000
 - Biaya Komunikasi Pengurus UPK 1,300,000
- Iuran Bln Forkom UPK Majalengka 225,000 90,000
- Seragam Pengurus UPK 600,000
- Pemeliharaan Kantor 367,900 30,000
- Konsumsi 54,575 35,125
- Komunikasi
2.5 Inventaris
- Kamera digital 1,500,000
- Modem 400,000
- Flashdisk 100,000
- Laptop 4,700,000
2.6 Biaya Kegiatan Dan Lainnya
- BP UPK 750,000 150,000
- Tim Veripikasi 2,799,000
- MAD LPJ 0
2.7 Perawatan Inventaris
- Perawatan 1 Unit Komputer 230,000
2.8 Biaya Dibayar Dimuka
2.9 Media Informasi
- Plang Petunjuk Lokasi UPK 0
3.0 Penyaluran Pinjaman SPP 172,200,000
Total Pengeluaran 1,786,678,200 3,335,975 3,115,325
Saldo Akhir 1,257,441,351 333,776,576 378,161,251

Diperiksa oleh:

Dedi Supriadi, SE Ir. Priyo Handoko

Fasilitator Kecamatan Fasilitator Teknik
 REALISASI
UNIT PENGELOLA KEGIATAN ( UPK ) TALAGA
PERIODE : 2011

Bulan Ke
Maret April Mei Juni Juli Agustus September
378,161,251 336,432,151 388,378,051 437,344,351 482,615,701 592,367,401 618,031,751

800,000,000

39,583,337 46,741,669 45,766,669 45,128,336 94,933,337 26,484,968 50,531,647

7,916,663 9,348,331 9,153,331 9,111,664 19,306,663 5,055,032 10,148,353
47,500,000 56,090,000 54,920,000 54,240,000 114,240,000 31,540,000 60,680,000

552,442 503,658 608,040 809,925 1,001,935 1,286,613 456,080

425,661,251 392,522,151 443,298,051 491,584,351 596,855,701 623,907,401 1,478,711,751

800,000 800,000 800,000 800,000 800,000 800,000 800,000

700,000 700,000 700,000 700,000 700,000 700,000 700,000
700,000 700,000 700,000 700,000 700,000 700,000 700,000

100,000 150,000 150,000 150,000 150,000 150,000 150,000

100,000 150,000 150,000 150,000 150,000 150,000 150,000
100,000 150,000 150,000 150,000 150,000 150,000 150,000

800,000
700,000
700,000

100,000 121,500 276,700 451,000 104,200 64,500 87,000

156,700 134,100 112,000 112,650 66,200 181,150 78,100
35,000 50,000 53,000 50,000 50,000
170,000

75,000 75,000 75,000 75,000 75,000 75,000 100,000

300,000 180,000 200,000 350,000 400,000 150,000 250,000
100,000 100,000 100,000 100,000 355,000 120,000
 150,000 150,000 150,000 150,000 150,000 150,000
45,000 45,000
600,000
23,000 130,000 50,000 50,000 84,900
17,400 62,000 70,000 35,000 105,000 225,800
12,000

1,500,000
400,000
100,000
4,700,000

300,000
476,500 2,322,500

30,000 200,000

85,900,000
89,229,100 4,144,100 5,953,700 8,968,650 4,488,300 5,875,650 6,033,400
336,432,151 388,378,051 437,344,351 482,615,701 592,367,401 618,031,751 1,472,678,351

Tanggal, Desemb
Diketahui dan disetujui oleh:

iyo Handoko Abdul Haris,M.Ag Yesi Lousiana, ST. Wati Rahmawat

itator Teknik BKAD Ketua UPK
 Oktober Nopember Desember
1,472,678,351 1,391,067,451 1,390,282,151

400,000,000 800,000,000

48,086,664 76,031,998 75,951,663

9,863,336 15,235,002 15,128,337
57,950,000 91,267,000 91,080,000

1,874,670 1,715,461 1,374,937

1,930,628,351 2,282,334,451 1,481,362,151

139,850,000 519,694,300 101,749,500

81,136,000 245,043,200 59,487,800
48,169,000 17,639,500
299,400,000
16,418,000 25,658,000 5,664,000

800,000 800,000 800,000

700,000 700,000 700,000
350,000 525,000

150,000 150,000 150,000

150,000 150,000 150,000
150,000 150,000

74,500 308,500 341,000

119,400 90,800 122,400

80,000 80,000 80,000

500,000 250,000 575,000
 100,000 150,000 150,000
45,000

38,000 108,500 94,000

300,000

49,900,000 36,400,000
539,560,900 892,052,300 224,778,200
1,391,067,451 1,390,282,151 1,256,583,951

Tanggal, Desember 2010

Dibuat oleh:

Wati Rahmawati, ST.

Bendahara UPK

###
###
###
 RENCANA
UNIT PENGELOLA KEGIATAN ( UPK ) TALAGA
TAHUN 2012
Kecamatan : Talaga
Kabupaten : Majalengka
Bulan Ke
No Keterangan Jumlah Anggaran
Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember
Saldo Awal (Kas + Bank) 1,256,583,951 1,256,583,951 1,346,300,616 1,371,917,281 1,469,633,946 1,198,044,111 1,394,285,776 1,545,747,441 1,697,709,106 1,165,638,771 1,311,967,936 1,100,739,601 1,219,511,266
1 PENERIMAAN
1.1 Pemerimaan Dari KPPN 1,050,000,000 420,000,000 420,000,000 210,000,000
1.2 Pengembalian Dari SPP
Pengembalian Pokok 1,108,153,288 78,984,996 78,984,996 91,443,329 77,126,663 92,126,663 92,126,663 130,834,996 53,418,330 128,201,663 78,301,663 103,301,663 103,301,663
Pengembalian Jasa 222,854,692 15,841,669 15,841,669 18,333,336 15,470,002 18,470,002 18,470,002 26,211,669 12,016,335 25,535,002 15,555,002 20,555,002 20,555,002
Jumlah Pengembalian SPP 1,331,007,980 94,826,665 94,826,665 109,776,665 92,596,665 110,596,665 110,596,665 157,046,665 65,434,665 153,736,665 93,856,665 123,856,665 123,856,665
1.3 Pendapatan Bunga Bank
Pendapatan Lain-lain 19,500,000 1,500,000 1,500,000 1,500,000 1,500,000 2,000,000 2,000,000 2,000,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000
Total Penerimaan 3,731,515,960 1,351,410,616 1,441,127,281 1,481,693,946 1,982,230,611 1,728,640,776 1,714,882,441 1,702,794,106 1,763,143,771 1,319,375,436 1,405,824,601 1,224,596,266 1,343,367,931
Penerimaan + Saldo Awal
2 BIAYA
2.1 Kegiatan Program
Kegiatan Sarana Prasarana 787,500,000 315,000,000 315,000,000 157,500,000
Kegiatan Pendidikan
Kegiatan Kesehatan
Penyaluran SPP 262,500,000 262,500,000
Biaya Operasional Desa (3% TPK) 31,500,000 12,600,000 12,600,000 6,300,000
2.2 1. Honor UPK
1.1 Ketua 10,560,000 880,000 880,000 880,000 880,000 880,000 880,000 880,000 880,000 880,000 880,000 880,000 880,000
1.2 Bendahara 9,240,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000
1.3 Sekretaris 9,240,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000 770,000
2. Transfort UPK
2.1 Ketua 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
2.2 Bendahara 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
2.3 Sekretaris 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
3. THR Pengurus UPK 0
4.1 Ketua 880,000 880,000
4.2 Bendahara 770,000 770,000
4.3 Sekretaris 770,000 770,000
2.3 Administrasi
- ATK 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
- Foto Copy dan Penjilidan 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
- Tinta Printer 600,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
- Kartu kredit dan Kwitansi SPP 270,000 100,000 170,000
2.4 Umum
- Listrik, air & Sampah 3,000,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
- Transfor Rapat UPK 3,600,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
- Transfor Penagihan dan Pembinaan Kelompok 2,400,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
- Biaya Komunikasi Pengurus UPK 3,600,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000
- Iuran Bln Forkom UPK Majalengka 180,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000 15,000
- Seragam Pengurus UPK 600,000 600,000
- Pemeliharaan Kantor 2,400,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
- Konsumsi 1,200,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
2.5 Inventaris
- Komputer 5,000,000 5,000,000
- UPS 2 unit 600,000 600,000
- Printer 2,000,000 2,000,000
- Dispenser 250,000 250,000
- Lemari file 1,000,000 1,000,000
- Meja 3 unit 900,000 900,000
- Kursi 3 unit 150,000 150,000
2.6 Biaya Kegiatan Dan Lainnya
- BP UPK 1,800,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
- Tim Verifikasi 2,799,000 476,500 2,322,500
- Pengembangan Kelembagaan 3,000,000 1,000,000 1,000,000 1,000,000
- MAD LPJ 2,500,000 2,500,000
 Bulan Ke
No Keterangan Jumlah Anggaran
Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember
2.7 Perawatan Inventaris 0
- Perawatan 2 Unit Komputer 1,500,000 75,000 75,000 75,000 75,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000
2.8 Biaya Dibayar Dimuka 0
- Sewa kantor 1 tahun 5,000,000 5,000,000
2.9 Media Informasi 0
- Plang Selamat Datang 1,500,000 1,500,000
3.0 Penyaluran Pinjaman SPP 1,192,600,000 63,600,000 180,000,000 589,000,000 300,000,000 60,000,000
Total Pengeluaran 2,362,809,000 5,110,000 69,210,000 12,060,000 784,186,500 334,355,000 169,135,000 5,085,000 597,505,000 7,407,500 305,085,000 5,085,000 68,585,000
Saldo Akhir 1,368,706,960 1,346,300,616 1,371,917,281 1,469,633,946 1,198,044,111 1,394,285,776 1,545,747,441 1,697,709,106 1,165,638,771 1,311,967,936 1,100,739,601 1,219,511,266 1,274,782,931

Tanggal, 31 Desember 2011

Diperiksa oleh: Diketahui dan disetujui oleh: Dibuat oleh:

Dedi Supriadi, SE Ir. Priyo Handoko Abdul Haris,M.Ag Yesi Lousiana, ST. Wati Rahmawati, ST.
Fasilitator Kecamatan Fasilitator Teknik BKAD Ketua UPK Bendahara UPK

114,400,000 227854989

500000000 rek 115083235

31500000
893643023 16
17
774400000 19 10 6
70 6 11
28 10 10
58 7 60
85,900,000 31500 30 10
17,180,000 71 10
10
7,158,333 14,316,667 17180000 1230000 10
1,431,667 2,863,333 7
10
36,400,000 3033333.33333 63,600,000 180,000,000 589,000,000 435,000,000 464,500,000 6 299,400,000 300,000,000 300%
7,280,000 606666.666667 12,720,000 36,000,000 117,800,000 87,000,000 92,900,000 8 59,880,000 60,000,000
2240000 10
3,033,333 5,300,000 15,000,000 49,083,333 36,250,000 38,708,333 7 24,950,000 25,000,000
606,667 1,060,000 3,000,000 9,816,667 7,250,000 7,741,667 9 4,990,000 5,000,000
9
10
9
20
8
10
18
6
20
11
11
10
9
 10
10
7
8
10
8
13
9
8
9
13
20
20
14
18
15
18
17
14
12
10
10
10
10
15
589