LOMBOK TENGAH
LAPORAN PERTANGGUNGJAWABAN BENDAHARA PENGELUARAN
SPJ - FUNGSIONAL
Bulan : Desember
Nomor SPJ : 23.04/05.0/000177/SPJ-SKPD/2.15.0.00.0.00.01.0000/P.06/1/2023
SKPD : 2.15.0.00.0.00.01.0000 Dinas Perhubungan
Pengguna Anggaran : H. SUPARDAN,S.Sos. M.Si.
Bendahara Pengeluaran : KIYAMUDIN, S.KOM
Tahun Anggaran : 2022
SPJ - LS Gaji SPJ - LS Barang & Jasa SPJ - UP/GU/TU Jumlah SPJ (LS +
Kode Rekening Uraian Jumlah Anggaran UP/GU/TU) s.d Bulan Sisa Pagu Anggaran
s.d. Bulan Lalu Bulan Ini s.d. Bulan Ini s.d. Bulan Lalu Bulan Ini s.d. Bulan Ini s.d. Bulan Lalu Bulan Ini s.d. Bulan Ini ini
1 2 3 4 5 6=(4+5) 7 8 9=(7+8) 10 11 12=(10+11) 13=(6+9+12) 14=(3-13)
5 BELANJA DAERAH Rp19.931.119.812 Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp2.669.976.400 Rp323.390.000 Rp2.993.366.400 Rp12.656.505.729 Rp188.729.750 Rp12.845.235.479 Rp19.518.231.252 Rp412.888.560
5.1 BELANJA OPERASI Rp19.405.729.444 Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp2.386.576.400 Rp97.450.000 Rp2.484.026.400 Rp12.641.107.729 Rp188.729.750 Rp12.829.837.479 Rp18.993.493.252 Rp412.236.192
5.1.02 Belanja Barang dan Jasa Rp15.493.167.880 Rp0 Rp0 Rp0 Rp2.386.576.400 Rp97.450.000 Rp2.484.026.400 Rp12.634.135.729 Rp188.729.750 Rp12.822.865.479 Rp15.306.891.879 Rp186.276.001
5.1.01 Belanja Pegawai Rp3.912.561.564 Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp0 Rp0 Rp0 Rp6.972.000 Rp0 Rp6.972.000 Rp3.686.601.373 Rp225.960.191
5.2 BELANJA MODAL Rp525.390.368 Rp0 Rp0 Rp0 Rp283.400.000 Rp225.940.000 Rp509.340.000 Rp15.398.000 Rp0 Rp15.398.000 Rp524.738.000 Rp652.368
5.2.02 Belanja Modal Peralatan dan Mesin Rp227.360.968 Rp0 Rp0 Rp0 Rp109.160.000 Rp102.650.000 Rp211.810.000 Rp15.398.000 Rp0 Rp15.398.000 Rp227.208.000 Rp152.968
5.2.03 Belanja Modal Gedung dan Bangunan Rp208.029.400 Rp0 Rp0 Rp0 Rp84.290.000 Rp123.290.000 Rp207.580.000 Rp0 Rp0 Rp0 Rp207.580.000 Rp449.400
Belanja Modal Jalan, Jaringan, dan
5.2.04 Rp90.000.000 Rp0 Rp0 Rp0 Rp89.950.000 Rp0 Rp89.950.000 Rp0 Rp0 Rp0 Rp89.950.000 Rp50.000
Irigasi
Dinas Perhubungan Rp19.931.119.812 Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp2.669.976.400 Rp323.390.000 Rp2.993.366.400 Rp12.656.505.729 Rp188.729.750 Rp12.845.235.479 Rp19.518.231.252 Rp412.888.560
PROGRAM PENUNJANG URUSAN
2.15.01 PEMERINTAHAN DAERAH Rp4.633.118.946 Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp265.714.400 Rp1.930.000 Rp267.644.400 Rp360.482.954 Rp19.307.941 Rp379.790.895 Rp4.327.064.668 Rp306.054.278
KABUPATEN/KOTA
Perencanaan, Penganggaran, dan
2.15.01.2.01 Rp39.945.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp35.528.750 Rp2.400.000 Rp37.928.750 Rp37.928.750 Rp2.016.250
Evaluasi Kinerja Perangkat Daerah
Penyusunan Dokumen Perencanaan
2.15.01.2.01.01 Rp4.500.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp4.500.000 Rp0 Rp4.500.000 Rp4.500.000 Rp0
Perangkat Daerah
5.1 BELANJA OPERASI Rp4.500.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp4.500.000 Rp0 Rp4.500.000 Rp4.500.000 Rp0
5.1.02 Belanja Barang dan Jasa Rp4.500.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp4.500.000 Rp0 Rp4.500.000 Rp4.500.000 Rp0
5.1.02.01 Belanja Barang Rp4.500.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp4.500.000 Rp0 Rp4.500.000 Rp4.500.000 Rp0
5.1.02.01.01 Belanja Barang Pakai Habis Rp4.500.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp4.500.000 Rp0 Rp4.500.000 Rp4.500.000 Rp0
Belanja Alat/Bahan untuk Kegiatan Kantor-
5.1.02.01.01.0024 Rp2.700.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp2.700.000 Rp0 Rp2.700.000 Rp2.700.000 Rp0
Alat Tulis Kantor
5.1.02.01.01.0052 Belanja Makanan dan Minuman Rapat Rp1.800.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp1.800.000 Rp0 Rp1.800.000 Rp1.800.000 Rp0
Koordinasi dan Penyusunan Laporan
2.15.01.2.01.06 Capaian Kinerja dan Ikhtisar Realisasi Rp35.445.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp31.028.750 Rp2.400.000 Rp33.428.750 Rp33.428.750 Rp2.016.250
Kinerja SKPD
5.1 BELANJA OPERASI Rp35.445.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp31.028.750 Rp2.400.000 Rp33.428.750 Rp33.428.750 Rp2.016.250
5.1.02 Belanja Barang dan Jasa Rp35.445.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp31.028.750 Rp2.400.000 Rp33.428.750 Rp33.428.750 Rp2.016.250
5.1.02.01 Belanja Barang Rp10.245.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp8.328.750 Rp0 Rp8.328.750 Rp8.328.750 Rp1.916.250
5.1.02.01.01 Belanja Barang Pakai Habis Rp10.245.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp8.328.750 Rp0 Rp8.328.750 Rp8.328.750 Rp1.916.250
5.1.02.01.01.0004 Belanja Bahan-Bahan Bakar dan Pelumas Rp2.295.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp2.103.750 Rp0 Rp2.103.750 Rp2.103.750 Rp191.250
Belanja Alat/Bahan untuk Kegiatan Kantor-
5.1.02.01.01.0024 Rp3.150.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp2.625.000 Rp0 Rp2.625.000 Rp2.625.000 Rp525.000
Alat Tulis Kantor
5.1.02.01.01.0052 Belanja Makanan dan Minuman Rapat Rp4.800.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp3.600.000 Rp0 Rp3.600.000 Rp3.600.000 Rp1.200.000
5.1.02.04 Belana Perjalanan Dinas Rp25.200.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp22.700.000 Rp2.400.000 Rp25.100.000 Rp25.100.000 Rp100.000
5.1.02.04.01 Belanja Perjalanan Dinas Dalam Negeri Rp25.200.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp22.700.000 Rp2.400.000 Rp25.100.000 Rp25.100.000 Rp100.000
5.1.02.04.01.0003 Belanja Perjalanan Dinas Dalam Kota Rp25.200.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp22.700.000 Rp2.400.000 Rp25.100.000 Rp25.100.000 Rp100.000
Administrasi Keuangan Perangkat
2.15.01.2.02 Rp3.922.251.564 Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp0 Rp0 Rp0 Rp15.035.750 Rp0 Rp15.035.750 Rp3.694.665.123 Rp227.586.441
Daerah
2.15.01.2.02.01 Penyediaan Gaji dan Tunjangan ASN Rp3.905.589.564 Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp3.679.629.373 Rp225.960.191
5.1 BELANJA OPERASI Rp3.905.589.564 Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp3.679.629.373 Rp225.960.191
5.1.01 Belanja Pegawai Rp3.905.589.564 Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp3.679.629.373 Rp225.960.191
5.1.01.01 Belanja Gaji dan Tunjangan ASN Rp2.577.077.317 Rp2.381.241.040 Rp187.776.577 Rp2.569.017.617 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp2.569.017.617 Rp8.059.700
5.1.01.01.01 Belanja Gaji Pokok ASN Rp1.978.940.453 Rp1.830.797.941 Rp145.788.535 Rp1.976.586.476 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp1.976.586.476 Rp2.353.977
5.1.01.01.01.0001 Belanja Gaji Pokok PNS Rp1.978.940.453 Rp1.830.797.941 Rp145.788.535 Rp1.976.586.476 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp1.976.586.476 Rp2.353.977
5.1.01.01.02 Belanja Tunjangan Keluarga ASN Rp233.847.927 Rp215.865.356 Rp16.625.024 Rp232.490.380 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp232.490.380 Rp1.357.547
5.1.01.01.02.0001 Belanja Tunjangan Keluarga PNS Rp233.847.927 Rp215.865.356 Rp16.625.024 Rp232.490.380 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp232.490.380 Rp1.357.547
5.1.01.01.03 Belanja Tunjangan Jabatan ASN Rp140.305.500 Rp129.245.000 Rp10.055.000 Rp139.300.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp139.300.000 Rp1.005.500
5.1.01.01.03.0001 Belanja Tunjangan Jabatan PNS Rp140.305.500 Rp129.245.000 Rp10.055.000 Rp139.300.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp139.300.000 Rp1.005.500
5.1.01.01.04 Belanja Tunjangan Fungsional ASN Rp7.576.500 Rp5.660.000 Rp225.000 Rp5.885.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp5.885.000 Rp1.691.500
5.1.01.01.04.0001 Belanja Tunjangan Fungsional PNS Rp7.576.500 Rp5.660.000 Rp225.000 Rp5.885.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp5.885.000 Rp1.691.500
5.1.01.01.05 Belanja Tunjangan Fungsional Umum ASN Rp72.585.000 Rp67.295.000 Rp5.290.000 Rp72.585.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp72.585.000 Rp0
5.1.01.01.05.0001 Belanja Tunjangan Fungsional Umum PNS Rp72.585.000 Rp67.295.000 Rp5.290.000 Rp72.585.000 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp72.585.000 Rp0
5.1.01.01.06 Belanja Tunjangan Beras ASN Rp140.118.216 Rp128.835.180 Rp9.631.860 Rp138.467.040 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp138.467.040 Rp1.651.176
5.1.01.01.06.0001 Belanja Tunjangan Beras PNS Rp140.118.216 Rp128.835.180 Rp9.631.860 Rp138.467.040 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp138.467.040 Rp1.651.176
Belanja Tunjangan PPh/Tunjangan Khusus
5.1.01.01.07 Rp3.671.385 Rp3.512.458 Rp158.927 Rp3.671.385 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp3.671.385 Rp0
ASN
Belanja Tunjangan PPh/Tunjangan Khusus
5.1.01.01.07.0001 Rp3.671.385 Rp3.512.458 Rp158.927 Rp3.671.385 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp3.671.385 Rp0
PNS
5.1.01.01.08 Belanja Pembulatan Gaji ASN Rp32.336 Rp30.105 Rp2.231 Rp32.336 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp32.336 Rp0
5.1.01.01.08.0001 Belanja Pembulatan Gaji PNS Rp32.336 Rp30.105 Rp2.231 Rp32.336 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp32.336 Rp0
5.1.01.02 Belanja Tambahan Penghasilan ASN Rp1.230.318.747 Rp996.287.259 Rp91.150.197 Rp1.087.437.456 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp1.087.437.456 Rp142.881.291
Penerimaan :
- SP2D:
UP Rp160.000.000 Rp0 Rp160.000.000 Rp160.000.000
GU Rp1.543.876.510 Rp0 Rp1.543.876.510 Rp1.543.876.510
TU Rp10.954.935.045 Rp188.729.750 Rp11.143.664.795 Rp11.143.664.795
LS Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp2.669.976.400 Rp323.390.000 Rp2.993.366.400 Rp6.672.995.773
- Pelimpahan SP2D:
Pelimpahan UP Rp160.000.000 Rp0 Rp160.000.000 Rp160.000.000
Pelimpahan GU Rp1.543.876.510 Rp0 Rp1.543.876.510 Rp1.543.876.510
Pelimpahan TU Rp10.954.935.045 Rp188.729.750 Rp11.143.664.795 Rp11.143.664.795
- Potongan :
1. Iuran Wajib Pegawai Rp285.171 Rp0 Rp285.171 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp285.171
2. Taperum Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
3. Askes Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
4. Taspen Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
5. Lainnya Rp53.148.992 Rp28.880.096 Rp82.029.088 Rp0 Rp0 Rp0 Rp91.875 Rp0 Rp91.875 Rp82.120.963
6. Sewa Rumah Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
7. Beras (BULOG) Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
8. Belanja Iuran Jaminan Kecelakaan Kerja PNS Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
Pengeluaran :
- SPJ :
UP/GU Rp1.703.730.684 Rp0 Rp1.703.730.684 Rp1.703.730.684
TU Rp10.954.935.045 Rp188.729.750 Rp11.143.664.795 Rp11.143.664.795
LS Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp2.669.976.400 Rp323.390.000 Rp2.993.366.400 Rp6.672.995.773
- Potongan :
1. Iuran Wajib Pegawai Rp285.171 Rp0 Rp285.171 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp285.171
2. Taperum Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
3. Askes Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
4. Taspen Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
5. Lainnya Rp53.148.992 Rp28.880.096 Rp82.029.088 Rp0 Rp0 Rp0 Rp91.875 Rp0 Rp91.875 Rp82.120.963
6. Sewa Rumah Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
7. Beras (BULOG) Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
8. Belanja Iuran Jaminan Kecelakaan Kerja PNS Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
9. Belanja Iuran Jaminan Kecelakaan Kerja PPPK Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
10. Belanja Iuran Jaminan Kematian PNS Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
11. Belanja Iuran Jaminan Kematian PPPK Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
12. Belanja Iuran Simpanan Peserta Tabungan Perumahan Rakyat PNS Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
13. Belanja Iuran Simpanan Peserta Tabungan Perumahan Rakyat PPPK Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
14. Iuran Wajib Pegawai 8% Rp294.790.795 Rp89.944.773 Rp384.735.568 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp384.735.568
15. Iuran Wajib Pegawai 1% Rp48.117.132 Rp12.206.082 Rp60.323.214 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp60.323.214
16. Iuran Jaminan Kesehatan 4% Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
17. Iuran Jaminan Kecelakaan Kerja Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
18. Iuran Jaminan Kematian Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
19. Zakat Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
20. BPJS Kesehatan Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
21. BPJS Ketenagakerjaan Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
22. Jaminan Hari Tua Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
23. Zakat Rp40.523.643 Rp0 Rp40.523.643 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp40.523.643
- Pajak :
1. PPH 21 Rp69.653.461 Rp7.099.346 Rp76.752.807 Rp0 Rp0 Rp0 Rp1.334.850 Rp0 Rp1.334.850 Rp78.087.657
2. Pajak Penghasilan Ps 22 Rp0 Rp0 Rp0 Rp26.862.506 Rp405.405 Rp27.267.911 Rp2.486.668 Rp0 Rp2.486.668 Rp29.754.579
3. Pajak Penghasilan Ps 23 Rp0 Rp0 Rp0 Rp7.475.706 Rp0 Rp7.475.706 Rp350.000 Rp88.287 Rp438.287 Rp7.913.993
4. Pajak Penghasilan Ps 25 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
5. Pajak Penghasilan Ps 4 (2) Rp0 Rp0 Rp0 Rp4.132.314 Rp6.745.399 Rp10.877.713 Rp0 Rp0 Rp0 Rp10.877.713
6. Pajak Penghasilan Ps Ps 15 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
7. Pajak Penghasilan Ps 26 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
8. Pajak Pertambahan Nilai Rp0 Rp0 Rp0 Rp231.883.179 Rp37.906.397 Rp269.789.576 Rp8.552.329 Rp0 Rp8.552.329 Rp278.341.905
9. Belanja Tunjangan PPh/Tunjangan Khusus PNS Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
10. Belanja Tunjangan PPh/Tunjangan Khusus PPPK Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0
SPJ (netto)
UP/GU Rp1.691.264.962 Rp0 Rp1.691.264.962 Rp1.691.264.962
TU Rp10.954.585.045 Rp188.641.463 Rp11.143.226.508 Rp11.143.226.508
LS Rp2.894.183.405 Rp140.796.477 Rp3.034.979.882 Rp2.399.622.695 Rp278.332.799 Rp2.677.955.494 Rp5.712.935.376
Pengembalian ke Kasda (STS) Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp0 Rp291.652 Rp291.652 Rp291.652
Jumlah Pengeluaran Rp3.400.702.599 Rp278.926.774 Rp3.679.629.373 Rp2.669.976.400 Rp323.390.000 Rp2.993.366.400 Rp12.656.505.729 Rp189.021.402 Rp12.845.527.131 Rp19.518.522.904