PEMERINTAH DAERAH KABUPATEN BANJARNEGARA

NERACA
PER 31 DESEMBER 2013 DAN 2012

URAIAN

Reff

Saldo per 31 Des

2013 (Audited)

Saldo per 31 Des

2012 (Audited)

Naik / (Turun)

ASET
ASET LANCAR

V.B.1

297,709,341,092

227,984,069,582

69,725,271,510

30.58

Kas

V.B.1.1

269,999,151,707

173,269,699,755

96,729,451,952

55.83

- Kas di Bank

V.B.1.1.1

265,146,918,859

167,963,092,497

97,183,826,362

- Kas di BLUD

V.B.1.1.2

4,806,348,330

4,883,662,994

(77,314,664)

- Kas di Bendahara Pengeluaran

V.B.1.1.3

45,884,518

220,192,774

(174,308,256)

(79.16)

- Kas di Bendahara Penerimaan

V.B.1.1.4

202,751,490

(202,751,490)

(100.00)

Piutang

V.B.1.2

9,882,369,043

5,149,791,272

4,732,577,771

91.90

- Piutang Pajak/ Bagi Hasil

V.B.1.2.1

904,958,824

792,513,573

112,445,251

14.19

- Piutang Retribusi

V.B.1.2.2

202,517,552

582,403

201,935,149

34,672.75

- Piutang Lain-lain

V.B.1.2.3

8,774,892,667

4,356,695,296

4,418,197,371

101.41

Asuransi dibayar Di Muka

V.B.1.3

549,293,350

403,435,239

145,858,111

36.15

549,293,350

403,435,239

17,278,526,992

49,161,143,316

145,858,111

57.86
100.00

- Asuransi dibayar Di Muka

V.B.1.3.1

Persediaan

V.B.1.4

- Persediaan Bahan Habis Pakai

V.B.1.4.1

3,487,301,925

3,192,399,564

294,902,361

9.24

- Persediaan Obat

V.B.1.4.2

13,117,164,417

12,369,999,497

747,164,920

6.04

- Persediaan Alat Kantor dan RT

V.B.1.4.3

53,279,470

17,310,000

35,969,470

207.80

- Persediaan Benda Berharga

V.B.1.4.4

620,781,180

531,082,955

89,698,225

- Pers. Brg. Yg akan diserahkan

V.B.1.4.5

33,050,351,300

(33,050,351,300)

(100.00)

58,224,931,891

48,119,897,696

10,105,034,195

21.00

7,329,077,795

6,890,157,157

438,920,638

6.37

(31,882,616,324)

36.15
(64.85)

16.89

ke masyarakat

INVESTASI JANGKA PANJANG

V.B.2

Investasi Non Permanen

V.B.2.1

- Investasi Bergulir pada UMKM

V.B.2.1

- Penyisihan

V.B.2.1.1

18,669,849,579

18,690,109,252

(20,259,673)

(11,340,771,784)

(11,799,952,095)

459,180,311

100.00

Investasi Permanen

(0.11)

V.B.2.2

50,895,854,096

41,229,740,539

9,666,113,557

23.44

- Penyertaan Modal pada PT BPD

V.B.2.2.1

22,605,000,000

19,428,000,000

3,177,000,000

16.35

- Penyertaan Modal pada Perusda.

V.B.2.2.2

6,141,178,258

4,803,746,039

1,337,432,219

27.84

- Penyertaan Modal pada PD BPR/BKK

V.B.2.2.3

21,882,675,838

16,730,994,500

5,151,681,338

30.79

- Penyertaan Modal pada PRPP

V.B.2.2.4

267,000,000

267,000,000

- Penyertaan Modal Pabrik Gula Mini

V.B.2.2.5

ASET TETAP

V.B.3

4,111,943,407,168

3,940,915,637,585

171,027,769,583

4.34

Tanah

V.B.3.1

1,114,661,952,001

1,108,053,852,131

6,608,099,870

0.60

Peralatan dan Mesin

V.B.3.2

265,504,393,473

243,821,982,812

21,682,410,661

8.89

Gedung dan Bangunan

V.B.3.3

1,168,931,857,611

1,105,459,543,584

63,472,314,027

5.74

Jalan, Irigasi dan Jaringan

V.B.3.4

1,505,374,127,364

1,416,835,572,359

88,538,555,005

6.25

Aset Tetap Lainnya

V.B.3.5

56,557,456,116

45,235,524,590

11,321,931,526

25.03

Konstruksi Dalam Pengerjaan

V.B.3.6

913,620,603

21,509,162,109

(20,595,541,506)

(95.75)

(Akumulasi Penyusutan Aset Tetap)

V.B.3.7

(1,494,663,674,296)
-

NILAI BUKU ASET TETAP

2,617,279,732,872

2,617,279,732,872

URAIAN

Reff

Saldo per 31 Des

2013 (Audited)

Saldo per 31 Des

2012 (Audited)

Naik / (Turun)

ASET LAINNYA

V.B.4

- Piutang Angsuran TPTGR

V.B.4.1

67,516,750

66,870,979

645,771

0.97

- Piutang Lebih dari 1 tahun

V.B.4.2

845,944,916

705,532,939

140,411,977

100.00

- Penyisihan

V.B.4.3

(475,365,926)

(345,565,965)

(129,799,961)

100.00

- Aset Untuk Dihibahkan

V.B.4.4

469,857,161

(469,857,161)

(100.00)

- Aset Lain-lain ( Rusak )

V.B.4.5

586,618,888

3,601,434,428

(3,014,815,540)

(83.71)

- Aset tidak berwujud

V.B.4.6

585,622,265

354,511,200

1,610,336,893

4,852,640,742

(3,242,303,849)

231,111,065

(66.82)

65.19
-

JUMLAH ASET

KEWAJIBAN

2,974,824,342,748

4,221,872,245,605

(1,247,047,902,857)

(29.54)

2,977,986,096

2,341,456,371

636,529,725

27.19

KEWAJIBAN JANGKA PENDEK

V.B.5

2,977,986,096

2,341,456,371

636,529,725

27.19

- Utang Belanja

V.B.5.1

2,906,205,900

2,251,612,859

654,593,041

29.07

- Utang Perhitungan Fihak Ketiga

V.B.5.2

71,780,196

89,843,512

(18,063,316)

(20.11)

EKUITAS DANA

V.B.6

2,971,846,356,652

4,219,530,789,234

(1,247,684,432,583)

(29.57)

EKUITAS DANA LANCAR

V.B.6.1

294,731,354,996

225,642,613,211

69,088,741,785

30.62

269,915,801,537

172,977,104,753

96,938,696,784

56.04

9,882,369,043

5,149,791,272

4,732,577,771

91.90

- SiLPA
- Cadangan Piutang
- Cadangan Asuransi di Bayar di Muka
- Cadangan Persediaan
- Pendapatan Ditangguhkan

549,293,350

403,435,239

17,278,526,992

49,161,143,316

(31,882,616,324)

(64.85)

202,751,490

(191,181,516)

(94.29)

(654,593,041)

29.07

11,569,974

- Dana yang Disediakan untuk

(2,906,205,900)

145,858,111

(2,251,612,859)

36.15

Utang Jangka Pendek

EKUITAS DANA INVESTASI

- Diinvestasikan dalam Investasi Jangka Panjang

- Diinvestasikan dalam Aset Tetap
- Diinvestasikan dalam Aset Lainnya

JUMLAH KEWAJIBAN DAN EKUITAS DANA

V.B.6.2

2,677,115,001,656

3,993,888,176,023

(1,316,773,174,368)

(32.97)

58,224,931,891

48,119,897,696

2,617,279,732,872

3,940,915,637,585

(1,323,635,904,714)

(33.59)

1,610,336,893

4,852,640,742

(3,242,303,849)

(66.82)

2,974,824,342,748

4,221,872,245,605

(1,247,047,902,857)

(29.54)

10,105,034,195

Banjarnegara,

April 2014

BUPATI BANJARNEGARA,

SUTEDJO SLAMET UTOMO

21.00