Ahmad Dani Harahap / 2204004 / Reg A

Anggaran Penjualan
Bulan January February March April
Penjualan (ton)
Ekspor - CPO 135 135 130 130
- Karet 60 60 55 50
Lokal - CPO 220 210 195 185
- Karet 110 110 100 95
Jumlah Penjualan
CPO 355 345 325 315
Karet 170 170 155 145
Harga Jual Per Unit
Ekspor (US$)
CPO Per Ton 300 305 310 315
Karet Per Ton 185 180 175 170
Lokal (Rupiah)
CPO Per Kg Rp 2,950 Rp 2,950 Rp 2,950 Rp 2,950
Karet Per Kg Rp 1,950 Rp 1,950 Rp 1,950 Rp 1,950
Nilai Penjualan
Ekspor (US$) CPO $ 40,500 $ 41,175 $ 40,300 $ 40,950
Karet $ 11,100 $ 10,800 $ 9,625 $ 8,500
Jumlah nilai eksport $ 51,600 $ 51,975 $ 49,925 $ 49,450
Kurs Dollar $1.00=Rp 9.450
Nilai Ekspor dalam RP
Lokal (Rupiah) Rp 9,450 Rp 9,450 Rp 9,450 Rp 9,450
CPO Rp 382,725,000 Rp 389,103,750 Rp 380,835,000 Rp 386,977,500
Karet Rp 104,895,000 Rp 102,060,000 Rp 90,956,250 Rp 80,325,000
Nilai Penjualan Lokal Rp 4,500 Rp 4,500 Rp 4,500 Rp 4,500
Total Penjualan Lokal 330 320 295 280

Anggaran Biaya Produksi

Bulan
Biaya Kebun
Gaji dan Tunjanga
Pemeliharaan TM
Panen dan Angkut
Biaya pengolahan
Biaya Penyusutan
Biaya Umum
Jumlah Pengeluar
Anggaran Cash dan Hutang Jangka Pendek dan Pelunasannya
Bulan January February March April
SALDO KAS AWAL Rp 115,000,000 Rp 115,000,000 Rp 115,000,000 Rp 115,000,000
PENERIMAAN :
Penjualan Produk Rp 33,500,000 Rp 33,500,000 Rp 55,800,000 Rp 33,500,000
Bunga Bank Rp - Rp - Rp - Rp -
Lain-lain Rp - Rp - Rp - Rp -
Jumalah Penerimaan Rp 33,500,000 Rp 33,500,000 Rp 33,500,000 Rp 33,500,000
PENGELUARAN :
Gaji dan Tunjangan Rp 135,000,000 Rp 135,000,000 Rp 135,000,000 Rp 135,000,000
Pemeliharaan TM Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000
Panen dan Angkut Rp 48,000,000 Rp 48,000,000 Rp 48,000,000 Rp 48,000,000
Biaya pengolahan Rp 86,000,000 Rp 86,000,000 Rp 86,000,000 Rp 86,000,000
Biaya Penyusutan Rp 58,000,000 Rp 58,000,000 Rp 58,000,000 Rp 58,000,000
Biaya Umum Rp 71,000,000 Rp 71,000,000 Rp 71,000,000 Rp 71,000,000
Jumlah Pengeluaran Rp 473,000,000 Rp 473,000,000 Rp 473,000,000 Rp 473,000,000
SALDO KAS AWAL Rp 115,000,000 Rp 115,000,000 Rp 115,000,000 Rp 115,000,000
KAS MINIMAL Rp 105,000,000 Rp 105,000,000 Rp 105,000,000 Rp 105,000,000
PERHITUNGAN UTANG
Hutang Jangka Pendek Rp 358,000,000 Rp 358,000,000 Rp 358,000,000 Rp 358,000,000
Pelunasan Hutang Rp 253,000,000 Rp 253,000,000 Rp 253,000,000 Rp 253,000,000
Saldo Hutang Rp 105,000,000 Rp 105,000,000 Rp 105,000,000 Rp 105,000,000
SALDO KAS AKHIR Rp 10,000,000 Rp 10,000,000 Rp 10,000,000 Rp 10,000,000
Ahmad Dani Harahap / 2204004 / Reg A

May June July August September October

125 125 120 125 130 135

55 60 65 65 70 70
190 200 205 210 215 220
90 85 95 105 115 120

315 325 325 335 345 355

145 145 160 170 185 190

310 300 295 290 285 280

180 185 185 180 185 180

Rp 2,950 Rp 2,950 Rp 2,950 Rp 2,950 Rp 2,950 Rp 2,950

Rp 1,950 Rp 1,950 Rp 1,950 Rp 1,950 Rp 1,950 Rp 1,950

$ 38,750 $ 37,500 $ 35,400 $ 36,250 $ 37,050 $ 37,800

$ 9,900 $ 11,100 $ 12,025 $ 11,700 $ 12,950 $ 12,600
$ 48,650 $ 48,600 $ 47,425 $ 47,950 $ 50,000 $ 50,400

Rp 9,450 Rp 9,450 Rp 9,450 Rp 9,450 Rp 9,450 Rp 9,450

Rp 366,187,500 Rp 354,375,000 Rp 334,530,000 Rp 342,562,500 Rp 350,122,500 Rp 357,210,000
Rp 93,555,000 Rp 104,895,000 Rp 113,636,250 Rp 110,565,000 Rp 122,377,500 Rp 119,070,000
Rp 4,500 Rp 4,500 Rp 4,500 Rp 4,500 Rp 4,500 Rp 4,500
280 285 300 315 330 340

ran Biaya Produksi

January February March April May June

Rp 135,000,000 Rp 135,000,000 Rp 135,000,000 Rp 135,000,000 Rp 135,000,000 Rp 135,000,000

Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000
Rp 48,000,000 Rp 48,000,000 Rp 48,000,000 Rp 48,000,000 Rp 48,000,000 Rp 48,000,000
Rp 86,000,000 Rp 86,000,000 Rp 86,000,000 Rp 86,000,000 Rp 86,000,000 Rp 86,000,000
Rp 58,000,000 Rp 58,000,000 Rp 58,000,000 Rp 58,000,000 Rp 58,000,000 Rp 58,000,000
Rp 71,000,000 Rp 71,000,000 Rp 71,000,000 Rp 71,000,000 Rp 71,000,000 Rp 71,000,000
Rp 473,000,000 Rp 473,000,000 Rp 473,000,000 Rp 473,000,000 Rp 473,000,000 Rp 473,000,000
 May June July August September October
Rp 115,000,000 Rp 115,000,000 Rp 115,000,000 Rp 115,000,000 Rp 115,000,000 Rp 115,000,000

Rp 33,500,000 Rp 55,800,000 Rp 33,500,000 Rp 33,500,000 Rp 55,800,000 Rp 33,500,000

Rp - Rp - Rp - Rp - Rp - Rp -
Rp - Rp - Rp - Rp - Rp - Rp -
Rp 33,500,000 Rp 33,500,000 Rp 33,500,000 Rp 33,500,000 Rp 33,500,000 Rp 33,500,000

Rp 135,000,000 Rp 135,000,000 Rp 135,000,000 Rp 135,000,000 Rp 135,000,000 Rp 135,000,000

Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000
Rp 48,000,000 Rp 48,000,000 Rp 48,000,000 Rp 48,000,000 Rp 48,000,000 Rp 48,000,000
Rp 86,000,000 Rp 86,000,000 Rp 86,000,000 Rp 86,000,000 Rp 86,000,000 Rp 86,000,000
Rp 58,000,000 Rp 58,000,000 Rp 58,000,000 Rp 58,000,000 Rp 58,000,000 Rp 58,000,000
Rp 71,000,000 Rp 71,000,000 Rp 71,000,000 Rp 71,000,000 Rp 71,000,000 Rp 71,000,000
Rp 473,000,000 Rp 473,000,000 Rp 473,000,000 Rp 473,000,000 Rp 473,000,000 Rp 473,000,000
Rp 115,000,000 Rp 115,000,000 Rp 115,000,000 Rp 115,000,000 Rp 115,000,000 Rp 115,000,000
Rp 105,000,000 Rp 105,000,000 Rp 105,000,000 Rp 105,000,000 Rp 105,000,000 Rp 105,000,000

Rp 358,000,000 Rp 358,000,000 Rp 358,000,000 Rp 358,000,000 Rp 358,000,000 Rp 358,000,000

Rp 253,000,000 Rp 253,000,000 Rp 253,000,000 Rp 253,000,000 Rp 253,000,000 Rp 253,000,000
Rp 105,000,000 Rp 105,000,000 Rp 105,000,000 Rp 105,000,000 Rp 105,000,000 Rp 105,000,000
Rp 10,000,000 Rp 10,000,000 Rp 10,000,000 Rp 10,000,000 Rp 10,000,000 Rp 10,000,000
 November December

140 140
65 65
225 225
125 120

365 365
190 185

290 300
185 190

Rp 2,950 Rp 2,950
Rp 1,950 Rp 1,950

$ 40,600 $ 42,000
$ 12,025 $ 12,350
$ 52,625 $ 54,350

Rp 9,450 Rp 9,450
Rp 383,670,000 Rp 396,900,000
Rp 113,636,250 Rp 116,707,500
Rp 4,500 Rp 4,500
350 345

July August September October November December

Rp 135,000,000 Rp 135,000,000 Rp 135,000,000 Rp 135,000,000 Rp 135,000,000 Rp 135,000,000

Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000 Rp 75,000,000
Rp 48,000,000 Rp 48,000,000 Rp 48,000,000 Rp 48,000,000 Rp 48,000,000 Rp 48,000,000
Rp 86,000,000 Rp 86,000,000 Rp 86,000,000 Rp 86,000,000 Rp 86,000,000 Rp 86,000,000
Rp 58,000,000 Rp 58,000,000 Rp 58,000,000 Rp 58,000,000 Rp 58,000,000 Rp 58,000,000
Rp 71,000,000 Rp 71,000,000 Rp 71,000,000 Rp 71,000,000 Rp 71,000,000 Rp 71,000,000
Rp 473,000,000 Rp 473,000,000 Rp 473,000,000 Rp 473,000,000 Rp 473,000,000 Rp 473,000,000
 November December
Rp 115,000,000 Rp 115,000,000

Rp 33,500,000 Rp 66,800,000
Rp - Rp -
Rp - Rp -
Rp 33,500,000 Rp 33,500,000

Rp 135,000,000 Rp 135,000,000
Rp 75,000,000 Rp 75,000,000
Rp 48,000,000 Rp 48,000,000
Rp 86,000,000 Rp 86,000,000
Rp 58,000,000 Rp 58,000,000
Rp 71,000,000 Rp 71,000,000
Rp 473,000,000 Rp 473,000,000
Rp 115,000,000 Rp 115,000,000
Rp 105,000,000 Rp 105,000,000

Rp 358,000,000 Rp 358,000,000
Rp 253,000,000 Rp 253,000,000
Rp 105,000,000 Rp 105,000,000
Rp 10,000,000 Rp 10,000,000