POMEC EXPENSES

Total POMEC operating expenses in December 2014 were closed at Rp.145,792,041 it was above by
Rp.55.363.607 or 61.22% from the budget of Rp.90.428.434. Most of the expenses were due to:
o Local Transportation
closed at Rp.470.000 it was above by Rp.170.000 or
Rp.300.000. The expenses were allocated from:

56.67% from the budget of

o Printing & Stationary
closed at Rp 165,897 it was above by Rp.16.406 or 10.97% from the budget of Rp.149.491.
The expenses were allocated from:

o Vehicles
closed at Rp.2.508.267 it was above by Rp.1.923.844 or 329.19% from the budget of
Rp.584.423. The expenses were allocated from:

o Repair & Maintenance for TV,CCTV,SOUND SYSTEM and Other
closed at Rp.3.083.600 it was above by Rp.2.284.663 or 285.96% from the budget of
Rp.798.937. The expenses were allocated from: Service Mixer-CD Player (Dee Jay) at
Rp.2.882.850 and Service CDJ 2000 Nexus Pioneer (Deejay) at Rp.200.750.

o Engineering Supplies closed at Rp.8.9.3.225.000 it was above by Rp. The expenses were allocated from: o For Fix & Furniture closed at Rp.001.3.893. The expenses were allocated from: .373 or 21.62% from the budget of Rp.242.000.91% from the budget of Rp.562.74% from the budget of Rp.705.055 or 102. 1. 8.6. The expenses were allocated from: o Painting Decoration closed at Rp.266 it was above by Rp.467.945.578.6.364.138.422.500 it was above by Rp.500 or 1.

000 it was above by Rp.1.000. Heating & Sewers closed at Rp. The expenses were allocated for purchased of: Note : Replacement Afur : Railway.187.4. 5102.563 or 89.715.500.2205.9.813 or 109.1. 4.515.000 it was above by Rp. The expenses were allocated from: Purchased of Granular 50 Ltr.299.96% from the budget of Rp.850.94% from the budget of Rp. The expenses were allocated from: .033. 3206 o Pool Supplies closed at Rp. 2211.317. o Air Conditioning & Refrigerator closed at Rp.1.1.437.23% from the budget of Rp.116 or 19.799.116 it was above by Rp. female locker.3.o Plumbing.664.

850.o Building expenses closed at Rp.37.866.000.26.17.224 or 69.000 it was above by Rp.716.63.500 or 1.087.29% from the budget of Rp.741.12% from the budget of Rp.500 it was above by Rp.16.776. The expenses were allocated from: .829.984. The expenses were allocated from: o Pest Controll closed at Rp.

504.6.100 mostly used for Engineering operational.1.445.187.212. The expenses were allocated for provision of uniform staff.1.233 it was below by Rp.201 it was above by Rp. o Telephone & Facsimile closed at Rp.481. o Uniform closed at Rp.250. .300.5.100.2. Deniar Jaya.000 it was in line budget.961.484.37% from the budget of Rp.973. The expenses were allocated from: o Maintenance Contract – Bowling & Deejay AC closed at Rp.406. Head at Rp. 312.126.77% from the budget of Rp. The expenses were of payment for AC maintenance by CV.1.49% from the budget of Rp.18% from the budget of Rp. The expenses were allocated from: Phone expenses Department was Rp.169.000. and phone allowance Dept.767 or 23.000 it was above by Rp. 3.947.750 or 1.o Kitchen Equipment & Boiler closed at Rp.563.100.100 it was below by Rp.404 or 32.000.014 or 566. The expenses were allocated from: o Phone (PABX ) Equipment closed at Rp.462.

1. The expenses were allocated form: 29 6102 11 Watt 30 Railway 11 Watt 31 4108 11 Watt 32 5212 11 Watt 33 2109 11 Watt 34 4108 11 Watt 35 4105 11 Watt 36 3207 11 Watt 37 5113 11 Watt 38 6101 11 Watt 39 2205 11 Watt BULB 40 2109 11 Watt REPLACEMENT LIST 41 1202 11 Watt 11 Watt Warm White 42 3102 11 Watt Type Amount No Room 43 11 Watt 11 Watt 42204 1 Corridor 51 44 5223 11 Watt 11 Watt 2 Corridor 61 2 45 2215 11 Watt 46 1204 11 Watt 47 48 TOTAL 85 2 1 2 24.071 or 17.18.20% 1 2 3 1 2 1 2 2 2 2 1 1 2 1 2 1 2 2 2 from the budget of .372.00% from the budget of Rp.000.08% from the budget of Rp. The expenses were allocated from: Purchased of 1 Pack Rinso.000.1.076.071.3.448.o Cleaning Supplies closed at Rp.000 it was below by Rp.417.325 or 28 2206 11 Watt Rp. o Ground & Landscaping closed at Rp.154.957.4. The expenses were allocated from: Purchased of 25 Littre Lane Cleaner.500 it was below by Rp. 25 4106 11 Watt 26 5103 11 Watt o Electric Bulb 27 5216 11 Watt closed at Rp.44% from the budget of Rp. The expenses were allocated from: Send Laser lamp and Miniature train to Jakarta.30.092 it was below by Rp.580.05% from the budget of Rp.898.563 or 70.56. The expenses were allocated from: Purchased of 15 Kg Extinguisher powder (Refill). The expenses were allocated from: o Bowling Maintenance closed at Rp.101.1.2.000.811 or 75. o Posted and Telegraph closed at Rp.3. o Fire Fighting closed at Rp.311.75.000.000 it was below by Rp.420.438 it was below by Rp.000 or 58.197.000.

882 it was below by Rp.66% from the budget of Rp.257.582.139 or 38.17% from the budget of Rp.761.805.021. The expenses were allocated from PTER based on number of employee. The energy cost generated from: o Electricity Cost closed at Rp.308 it was above by Rp.5.204.262.433.3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 5203 2204 1107 3101 5109 5201 Lobby Gym 4103 5108 3207 SPA 5213 3203 3204 2114 4101 2209 5102 2203 6208 2210 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 11 Watt 1 1 2 2 1 2 3 3 3 1 1 6 1 1 2 2 2 1 2 1 2 2 o Other Expenses closed at Rp.148 or 2.266. ENERGY COST The total energy cost was Rp.786. The expenses were allocated from: .540.088.167.160.331.

173.176.302.861.298.o Water Cost closed at Rp.3.287 or 98. .13% from the budget of Rp.600.574 it was below by Rp. The expenses were allocated from: Monthly Payment ABT.