Realisasi MT Realisasi MT Realisasi

NO URAIAN
2019 1 2
1 PENDAPATAN
2 Pendapatan TBS dari Kebun Plasma 26,591,989,300 19,201 649,038,844 363.12 603,750,598
3 Pendapatan Fee Buah -
4 Pendapatan hasil kerja sama -
5 Pendapatan Fee VERI
6 Pendapatan usaha lainnya -
7 Jumlah Pendapatan 26,591,989,300 649,038,844 363.12 603,750,598
8 BELANJA
9 BIAYA OPERASIONAL
10 Biaya Pemeliharaan 2,912,838,587 34,090,627 33,239,548
11 Biaya Pemupukan 1,308,853,162
12 Biaya Alokasi VRA 263,549,195 3,981,223 4,516,182
13 Biaya Panen 3,232,875,352 88,847,439 86,406,200
14 Biaya Transportasi TBS 3,790,484,242 49,471,827 46,990,119
15 Biaya Admin 46,401,249 1,537,330 1,322,360
16 THR Pengawas Koprasi 2019 30,571,084
17 Biaya Titian Panen 39,600,000
18 Biaya Rapel Karyawan 3,476,399
19 Biaya Menegemen Fee 1,329,599,300 32,451,900 30,187,500
20 Biaya Pengawas Koperasi 807,422,965 22,849,985 26,479,420
21 Biaya Wakar Orang Utan 46,605,401
22 Biaya Pekerja Borongan 112,523,950 4,027,000 41,004,820
23 Pengeluaran Pajak 1,462,611
24 Pengeluaran Untuk Pendanaan Talangan 3,022,295,004 62,500,000 62,500,000
25 Biaya Pengambilan RAT 2018
26 Jumlah Belanja Operasi 16,948,578,501 299,757,331 - 332,646,149
27 BELANJA MODAL
29 Belanja Peralatan dan Mesin 525,000
34 Jumlah Belanja Modal 525,000 - - -
35 PENGELUARAN
36 PENGELUARAN PEMBIAYAAN
37 Pembayaran Pokok Pinjaman Bank Niaga 4,545,654,611
38 Pembayaran Bunga Pinjaman Bank Niaga 9,600,002,216 140,406,494 131,348,010
39
40 JUMLAH PENGELUARAN PEMBIAYAAN 14,145,656,827 140,406,494 - 131,348,010
41 PEMBIAYAAN NETTO 31,094,760,328 440,163,825 - 463,994,159
42 SURPLUS/ DIVISIT - 4,502,771,028 208,875,019 363 139,756,439

Ket:
Jumlah Kerugian Tahun 2019 - 4,502,771,028
Jumlah Kerugian Tahun 2020 - 6,713,080,785
Peningkatan Kerugian di tahun 2020 - 2,210,309,757
 LAPORAN REALISASI PENDAPATAN DAN BELANJA KOPERASI SUMBER M
TAHUN 2020

MT Realisasi MT Realisasi MT Realisasi MT Realisasi MT Realisasi

3 4 5 6 7

341.40 535,405,338 336.08 461,307,458 295.25 502,889,932 360.08 310,766,030 234.71 200,470,042

341.40 535,405,338 336.08 461,307,458 295.25 502,889,932 360.08 310,766,030 234.71 200,470,042

29,885,414 31,307,261 29,327,378 38,245,304 47,032,724

3,522,248 2,839,379 2,476,133 4,079,890 2,332,163

87,301,455 77,814,601 81,563,765 56,750,812 29,939,545
33,445,713 29,505,232 36,436,969 25,634,411 15,239,681
1,232,886 1,492,963 1,477,223 1,378,480 1,453,666
15,470,126

26,770,300 23,065,400 25,144,500 15,538,300 10,023,500

24,090,205 24,013,694 23,034,046 28,587,483 23,363,272

15,858,700 27,833,700 28,059,750 107,689,975 20,870,300

62,500,000 62,500,000 62,500,000 62,500,000 62,500,000

2,500,000
- 284,606,921 - 295,842,356 - 290,019,764 - 342,904,655 - 212,754,851

- - - - - - - - - -

832,964,000
140,406,494 148,397,936 153,868,681 132,019,010 135,206,254

- 973,370,494 - 148,397,936 - 153,868,681 - 132,019,010 - 135,206,254

- 1,257,977,415 - 444,240,292 - 443,888,445 - 474,923,665 - 347,961,105
341 - 722,572,077 336 17,067,166 295 59,001,487 360 - 164,157,635 235 - 147,491,063
PERASI SUMBER MAKMUR

MT Realisasi MT Realisasi MT Realisasi MT Realisasi MT

8 9 10 11

148.60 255,087,270 164.57 435,397,311 266.42 603,930,787 342.61 720,598,605 388.22

148.60 255,087,270 164.57 435,397,311 266.42 603,930,787 342.61 720,598,605 388.22

31,570,754 48,884,902 21,343,232 11,043,842

1,075,476 1,576,722 1,295,165 1,464,099

31,536,540 48,486,480 59,866,263 67,188,144
16,606,370 26,271,961 34,190,242 38,917,493
1,187,673 1,511,344 1,609,930 1,422,710

12,754,400 21,769,900 30,196,500 36,029,900

16,297,879 26,282,904 16,900,156 14,328,687

13,576,825 30,189,500 14,913,775 68,729,310

62,500,000 62,500,000 62,500,000 62,500,000

- 187,105,917 - 267,473,713 - 242,815,263 - 301,624,185 -

- - - - - - - - -

135,701,218 130,844,762 128,253,658 120,016,230

- 135,701,218 - 130,844,762 - 128,253,658 - 120,016,230 -

- 322,807,135 - 398,318,475 - 371,068,921 - 421,640,415 -
149 - 67,719,865 165 37,078,836 266 232,861,866 343 298,958,190 388
 Realisasi MT 3,651.03
Grand Total
12 304.25
0.82
789,035,960 409.97 32,659,667,475 22,852.30 825
- -
- -
- - 9,594
- - 800
789,035,960 409.97 32,659,667,475 3,651.03 2
- - 2,167
- -
16,108,415 3,284,917,988
1,308,853,162
2,301,641 295,009,516
62,140,202 4,010,716,798
41,126,882 4,184,321,142
1,527,290 63,555,104
46,041,210
39,600,000
3,476,399
39,451,800 1,632,983,200
16,264,013 1,069,914,709
46,605,401
77,807,750 2,011,307,871
1,462,611
62,500,000 3,772,295,004
2,500,000
319,227,993 - 21,773,560,115
-
525,000
- - 525,000
-
-
999,556,800 6,378,175,411
124,016,771 11,220,487,734
-
1,123,573,571 - 17,598,663,145
1,442,801,564 - 39,372,748,260
- 653,765,604 410 - 6,713,080,785
-
-
-

-
 LAPORAN REALISASI PENDAPATAN DAN BELANJA KOPERASI SUMBER MAKMUR
TAHUN 2020

Realisasi MT Realisasi MT Realisasi MT Realisasi MT Realisasi MT Realisasi MT Realisasi MT Realisasi MT Realisasi MT Realisasi MT Realisasi MT Realisasi MT Realisasi MT MT
NO URAIAN Grand Total
2019 Januari Pebruari Maret April Mei Juni Juli Agustus September Oktober Nopember Desember
1 PENDAPATAN
2 Pendapatan TBS dari Kebun Plasma 26,591,989,300 19,201 649,038,844 363.12 603,750,598 341.40 535,405,338 336.08 461,307,458 295.25 502,889,932 360.08 310,766,030 234.71 200,470,042 148.60 255,087,270 164.57 435,397,311 266.42 603,930,787 342.61 720,598,605 388.22 789,035,960 409.97 32,659,667,475 22,852.30
3 Pendapatan jasa - - -
4 Pendapatan hasil kerja sama - - -
5 Pendapatan hibah - -
6 Pendapatan usaha lainnya - - -
7 Jumlah Pendapatan 26,591,989,300 649,038,844 363.12 603,750,598 341.40 535,405,338 336.08 461,307,458 295.25 502,889,932 360.08 310,766,030 234.71 200,470,042 148.60 255,087,270 164.57 435,397,311 266.42 603,930,787 342.61 720,598,605 388.22 789,035,960 409.97 32,659,667,475
8 BELANJA - -
9 BIAYA OPERASIONAL - -
10 Biaya Pemeliharaan 2,912,838,587 34,090,627 33,239,548 29,885,414 31,307,261 29,327,378 38,245,304 47,032,724 31,570,754 48,884,902 21,343,232 11,043,842 16,108,415 3,284,917,988 -
11 Biaya Pemupukan 1,308,853,162 1,308,853,162 -
12 Biaya Alokasi VRA 263,549,195 3,981,223 4,516,182 3,522,248 2,839,379 2,476,133 4,079,890 2,332,163 1,075,476 1,576,722 1,295,165 1,464,099 2,301,641 295,009,516 -
13 Biaya Panen 3,232,875,352 88,847,439 86,406,200 87,301,455 77,814,601 81,563,765 56,750,812 29,939,545 31,536,540 48,486,480 59,866,263 67,188,144 62,140,202 4,010,716,798 -
14 Biaya Transportasi TBS 3,790,484,242 49,471,827 46,990,119 33,445,713 29,505,232 36,436,969 25,634,411 15,239,681 16,606,370 26,271,961 34,190,242 38,917,493 41,126,882 4,184,321,142 -
15 Biaya Admin 46,401,249 1,537,330 1,322,360 1,232,886 1,492,963 1,477,223 1,378,480 1,453,666 1,187,673 1,511,344 1,609,930 1,422,710 1,527,290 63,555,104 -
16 THR Pengawas Koprasi 2019 30,571,084 15,470,126 46,041,210 -
17 Biaya Titian Panen 39,600,000 39,600,000 -
18 Biaya Rapel Karyawan 3,476,399 3,476,399 -
19 Biaya Menegemen Fee 1,329,599,300 32,451,900 30,187,500 26,770,300 23,065,400 25,144,500 15,538,300 10,023,500 12,754,400 21,769,900 30,196,500 36,029,900 39,451,800 1,632,983,200 -
20 Biaya Pengawas Koperasi 807,422,965 22,849,985 26,479,420 24,090,205 24,013,694 23,034,046 28,587,483 23,363,272 16,297,879 26,282,904 16,900,156 14,328,687 16,264,013 1,069,914,709 -
21 Biaya Wakar Orang Utan 46,605,401 46,605,401 -
22 Biaya Pekerja Borongan 112,523,950 4,027,000 41,004,820 15,858,700 27,833,700 28,059,750 107,689,975 20,870,300 13,576,825 30,189,500 14,913,775 68,729,310 77,807,750 563,085,355 -
23 Pengeluaran Pajak 1,462,611 1,462,611 -
24 Pengeluaran Untuk Pendanaan Talangan 3,022,295,004 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 62,500,000 3,772,295,004 -
25 Biaya Pengambilan RAT 2018 2,500,000 2,500,000
26 Jumlah Belanja Operasi 16,948,578,501 299,757,331 - 332,646,149 - 284,606,921 - 295,842,356 - 290,019,764 - 342,904,655 - 212,754,851 - 187,105,917 - 267,473,713 - 242,815,263 - 301,624,185 - 319,227,993 - 20,325,357,599 -
27 BELANJA MODAL - -
29 Belanja Peralatan dan Mesin 525,000 525,000 -
34 Jumlah Belanja Modal 525,000 - - - - - - - - - - - - - - - - - - - - - - - - 525,000 -
35 PENGELUARAN - -
36 PENGELUARAN PEMBIAYAAN - -
37 Pembayaran Pokok Pinjaman Bank Niaga 4,545,654,611 832,964,000 999,556,800 6,378,175,411 -
38 Pembayaran Bunga Pinjaman Bank Niaga 9,600,002,216 140,406,494 131,348,010 140,406,494 148,397,936 153,868,681 132,019,010 135,206,254 135,701,218 130,844,762 128,253,658 120,016,230 124,016,771 11,220,487,734 -
39 - -
40 JUMLAH PENGELUARAN PEMBIAYAAN 14,145,656,827 140,406,494 - 131,348,010 - 973,370,494 - 148,397,936 - 153,868,681 - 132,019,010 - 135,206,254 - 135,701,218 - 130,844,762 - 128,253,658 - 120,016,230 - 1,123,573,571 - 17,598,663,145 -
41 PEMBIAYAAN NETTO 31,094,760,328 440,163,825 - 463,994,159 - 1,257,977,415 - 444,240,292 - 443,888,445 - 474,923,665 - 347,961,105 - 322,807,135 - 398,318,475 - 371,068,921 - 421,640,415 - 1,442,801,564 - 37,924,545,744 -
42 SURPLUS/ DIVISIT - 4,502,771,028 208,875,019 363 139,756,439 341 - 722,572,077 336 17,067,166 295 59,001,487 360 - 164,157,635 235 - 147,491,063 149 - 67,719,865 165 37,078,836 266 232,861,866 343 298,958,190 388 - 653,765,604 410 - 5,264,878,269 3,651.03

- 762,107,241
Ket:
Jumlah Kerugian Tahun 2019 - 4,502,771,028 - 63,508,937
Jumlah Kerugian Tahun 2020 - 5,264,878,269 - 1,448,202,516
Peningkatan Kerugian di tahun 2020 - 762,107,241

Ada Selisih Peningkatan kerugian dg lap.PT - 1,448,202,516

TPS
 3,651 -
6,067,678,175
1,661,909

750,000,000 62,500,000.00 390,625.00

-
-
-
-
-
-
-
1,832,520,800 152,710,066.67
1,620,485,518 135,040,459.83

1,000,000,000 83,333,333

5,203,006,318 433,583,860
864,671,857 - 433,583,860
5,404,199.11 (2,709,899.12) (2,709,899.12)
(2,319,274.12)
5.26
 RENCANA ANGGARAN PENDAPATAN DAN BELANJA KOPERASI SUMBER MAKMUR
DALAM PENGELOLAAN KEBUN PELASMA TAHUN ANGGARAN 2021

NO URAIAN PAGU ANGGARAN MT

TAHUN 2022
1 PENDAPATAN
2 Pendapatan TBS dari Kebun Plasma Rp 9,298,800,000 4,649
3 JUMLAH PENDAPATAN Rp 9,298,800,000
4 BIAYA OPERASIONAL
5 Biaya Pemeliharaan Rp 409,287,341
6 Biaya Pemupukan Rp 109,000,000
7 Biaya Alokasi VRA Rp 34,606,321
8 Biaya Panen Rp 855,625,446
9 Biaya Transportasi TBS Rp 432,836,900
10 Biaya Admin Rp 18,868,855
11 THR Pengawas Koprasi 2021 Rp 16,970,126
12 Biaya Menegemen Fee Rp 333,383,900
13 Biaya Pengawas Koperasi Rp 288,691,744
14 Biaya Pekerja Borongan Rp 495,561,405
15 Pengeluaran Untuk Pendanaan Talangan Rp 750,000,000
16 JUMLAH PEMBIAYAAN OPERASIONAL Rp 3,744,832,038
17 Pembayaran Pokok Pinjaman Bank Niaga Rp 1,832,520,800
18 Pembayaran Bunga Pinjaman Bank Niaga Rp 1,620,485,518
19 Pembayaran Pinjaman dg Menegemen TPS Rp 1,000,000,000
20 JUMLAH PEMBIAYAAN UTANG Rp 4,453,006,318
21 PEMBIAYAAN NETTO Rp 8,197,838,356
SURPLUS / DEVISIT Rp 1,100,961,644
22
Pendapatan YG diperoleh Hsl TBS Per Tahun Hrg Per TON MT/Bln Ht/T/Bln
9,298,800,000 5,166 1,800,000 431 1.17
5,470 1,700,000 456 1.24
5,812 1,600,000 484 1.31
6,199 1,500,000 517 1.40
6,642 1,400,000 554 1.50
7,153 1,300,000 596 1.62
4,649 2,000,000 387 1.05

Rp 9,700,228,000 5,812 1,669,000 484 1.31 Thn 2020

11,624,000,000

Rp 91,746,803.67

Rp 960,000,000.00 Rp 87
Rp 140,961,644.00 13
NO URAIAN PAGU ANGGARAN MT BULAN JANUARI
TAHUN 2022
1 PENDAPATAN
2 Pendapatan TBS dari Kebun Plasma Rp 9,298,800,000
3 JUMLAH PENDAPATAN Rp 9,298,800,000 4,649
4 BIAYA OPERASIONAL
5 Biaya Pemeliharaan Rp 409,287,341
6 Biaya Pemupukan Rp 55,000,000
7 Biaya Alokasi VRA Rp 34,606,321
8 Biaya Panen Rp 855,625,446
9 Biaya Transportasi TBS Rp 432,836,900
10 Biaya Admin Rp 18,868,855
11 THR Pengawas Koprasi 2022 Rp 16,970,126
12 Biaya Menegemen Fee Rp 333,383,900
13 Biaya Pengawas Koperasi Rp 288,691,744
14 Biaya Pekerja Borongan Rp 495,561,405
15 Pengeluaran Untuk Pendanaan Talangan Rp 750,000,000
16 JUMLAH PEMBIAYAAN OPERASIONAL Rp 3,690,832,038
17 Pembayaran Pokok Pinjaman Bank Niaga Rp 1,832,520,800
18 Pembayaran Bunga Pinjaman Bank Niaga Rp 1,620,485,518
19 Pembayaran Pinjaman dg Menegemen TPS Rp 1,000,000,000
20 JUMLAH PEMBIAYAAN UTANG Rp 4,453,006,318
21 PEMBIAYAAN NETTO Rp 8,143,838,356
SURPLUS / DEVISIT Rp 1,154,961,644
22

Rp -
 RENCANA ANGGARAN PEND
DALAM PENGELOLA

MT BULAN PEBRUARI MT BULAN MARET MT BULAN APRIL MT

1,154,961,644.00
RENCANA ANGGARAN PENDAPATAN DAN BELANJA KOPERASI SUMBER MAKMUR
DALAM PENGELOLAAN KEBUN PELASMA TAHUN ANGGARAN 2022

BULAN MEI MT BULAN JUNI MT BULAN JULI MT BULAN AGUSTUS

MT BULAN SEPTEMBER MT BULAN OKTOBER MT BULAN NOPEMBER MT
BULAN DESEMBER MT SISA PAGU MT

Rp 9,298,800,000
Rp -
Rp 409,287,341
Rp 55,000,000
Rp 34,606,321
Rp 855,625,446
Rp 432,836,900
Rp 18,868,855
Rp 16,970,126
Rp 333,383,900
Rp 288,691,744
Rp 495,561,405
Rp 750,000,000
Rp 3,690,832,038
Rp 1,832,520,800
Rp 1,620,485,518
Rp 1,000,000,000
Rp 4,453,006,318
Rp 8,143,838,356