NERACA
PER 31 DESEMBER 2011 dan 2010
( Audited )
( Dalam Rupiah)
2011
ASET
ASET LANCAR
Kas
- Kas di Bank
- Kas di Bendahara Pengeluaran
- Kas di Bendahara Penerimaan
Piutang
- Piutang Pajak/ Bagi Hasil
- Piutang Retribusi
- Piutang Lain-lain
2010
119,699,363,664
98,278,020,608
96,933,586,806
1,181,314,206
163,119,596
4,160,450,331
704,382,222
3,419,137,212
36,930,897
71,141,105,499
52,056,274,667
51,273,038,197
650,729,482
132,506,988
4,258,165,897
674,878,055
2,932,855,906
650,431,936
327,828,131
327,828,131
Persediaan
- Persediaan Bahan Habis Pakai
- Persediaan Obat
- Persediaan Alat Kantor dan RT
- Persediaan Benda Berharga
16,933,064,594
3,997,570,298
12,401,885,861
32,008,550
501,599,885
14,826,664,935
2,631,261,390
11,985,708,710
40,851,000
168,843,835
38,125,594,898
7,253,256,880
7,253,256,880
30,872,338,018
13,217,000,000
3,684,154,667
11,227,646,351
267,000,000
2,476,537,000
41,379,484,927
14,310,986,926
14,310,986,926
27,068,498,001
13,023,000,000
2,045,199,499
9,256,761,502
267,000,000
2,476,537,000
3,642,053,734,554
962,521,969,341
962,521,969,341
211,981,307,762
7,451,635,178
36,427,738,931
1,300,893,359
1,502,424,640
78,500,004,172
5,182,251,295
47,009,394,572
34,271,502,695
335,462,920
1,019,624,763,340
1,017,576,986,340
2,047,777,000
1,399,271,350,606
1,158,085,165,348
230,595,249,364
3,495,389,973
7,095,545,921
38,240,359,486
35,313,966,478
2,014,309,088
912,083,920
10,413,984,019
10,413,984,019
3,535,203,440,117
997,356,878,191
997,356,878,191
183,398,741,184
7,084,878,687
34,751,445,991
1,197,731,693
1,373,035,364
68,262,145,460
4,306,109,122
45,855,343,785
20,232,588,162
335,462,920
982,312,611,858
980,712,036,858
1,600,575,000
1,323,917,575,408
1,119,105,787,325
185,110,693,689
3,520,778,573
16,180,315,821
32,668,672,976
29,657,427,012
1,719,638,669
1,291,607,295
15,548,960,500
15,548,960,500
12,945,998,426
103,720,979
11,188,342,847
1,510,043,600
143,891,000
7,974,785,725
135,020,979
6,413,098,996
1,368,624,750
58,041,000
3,812,824,691,542
3,655,698,816,268
ASET TETAP
Tanah
- Tanah
Peralatan dan Mesin
- Alat-alat Berat
- Alat-alat Angkutan
- Alat Bengkel dan Alat Ukur
- Alat Pertanian dan Peternakan
- Alat-alat Kantor dan Rumah Tangga
- Alat Studio dan Alat Komunikasi
- Alat-alat Kedokteran
- Alat Laboratorium
- Alat Keamanan
Gedung dan Bangunan
- Bangunan Gedung
- Bangunan Monumen
Jalan, Irigasi dan Jaringan
- Jalan dan Jembatan
- Bangunan Air ( Irigasi )
- Instalasi
- Jaringan
Aset Tetap Lainnya
- Buku dan Perpustakaan
- Barang Bercorak Kesenian/ Keb.
- Hewan Ternak dan Tanaman
Konstruksi Dalam Pengerjaan
- Konstruksi dalam Pengerjaan
ASET LAINNYA
- Piutang Angsuran TPTGR
- Aset untuk Dihibahkan
- Aset Lain-lain ( Rusak )
- Benda Tak Berwujud
JUMLAH ASET
2011
KEWAJIBAN
KEWAJIBAN JANGKA PENDEK
- Utang Belanja
- Utang Perhitungan Fihak Ketiga
2010
1,863,958,526
110,080,500
1,753,878,026
237,628,652
3,810,960,733,016
117,835,405,138
3,655,461,187,616
70,903,476,847
237,628,652
EKUITAS DANA
EKUITAS DANA LANCAR
- Sisa Lebih Pembiayaan Anggaran
- Pendapatan Ditangguhkan
- Cadangan Piutang
- Cadangan Asuransi di Bayar di Muka
- Cadangan Persediaan
- Dana yang Disediakan untuk
Utang Jangka Pendek
96,361,022,986
163,119,596
4,160,450,331
327,828,131
16,933,064,594
(110,080,500)
51,686,139,027
132,506,988
4,258,165,897
14,826,664,935
-
3,693,125,327,878
3,584,557,710,769
38,125,594,898
3,642,053,734,554
12,945,998,426
41,379,484,927
3,535,203,440,117
7,974,785,725
3,812,824,691,542
3,655,698,816,268
JUMLAH KEWAJIBAN
DAN EKUITAS DANA