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BUDGET HO Expenses - 2018

Division : FMS & GA

Descriptions
Jan Feb

Training & development 12,000,000.00 17,000,000.00


Marketing and Advertising - -
Utilities (Electric, Telecommunication, Gas, Water) 31,000,000.00 31,000,000.00
Office supplies 11,500,000.00 11,500,000.00
Repair & maintenance 3,000,000.00 3,000,000.00
Professional fees - -
Others 4,700,000.00 4,700,000.00
Traveling (incl car rental) 46,000,000.00 41,000,000.00
Entertainment - -
Insurances 25,000,000.00 5,000,000.00
Rental (building, equip) & Service Charges - -
Permit & License (GQD, Software, Legal, HR, etc) - -
Priviledge Benefit SDPDP - -
Tax Expenses - -
Recruitment - -
Contract Services 99,115,334.76 99,115,334.76
Postage & Stamp 250,000.00 250,000.00
Uniform - -
Magazine & Newspaper - -
Linen - -
Utensils - -
Decoration & Accessories - -
Meeting Consumption - -
Land & Building Tax (PBB) - -
Donation - -
Total 232,565,335 212,565,335
2018
Mar Apr May Jun Jul

15,000,000.00 6,000,000.00 - - -
- - - - -
31,000,000.00 31,000,000.00 31,000,000.00 31,000,000.00 36,000,000.00
11,500,000.00 11,500,000.00 11,500,000.00 11,500,000.00 11,500,000.00
3,000,000.00 33,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
- - - - -
4,700,000.00 4,700,000.00 4,700,000.00 4,700,000.00 4,700,000.00
46,000,000.00 77,000,000.00 82,000,000.00 41,000,000.00 46,000,000.00
- - - 8,000,000.00 -
- - - - -
- ### - - -
- - - - -
- - - - -
- - - - -
- - - - -
99,115,334.76 99,115,334.76 99,115,334.76 99,115,334.76 99,115,334.76
250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 5,000,000.00 - 1,000,000.00 -
- - - - -
- - - - -
210,565,335 2,000,565,335 231,565,335 199,565,335 200,565,335
in IDR full amount
2018
Aug Sep Oct Nov Dec

12,000,000.00 - - - -
- - - - -
36,000,000.00 36,000,000.00 36,000,000.00 36,000,000.00 36,000,000.00
11,500,000.00 11,500,000.00 11,500,000.00 11,500,000.00 11,500,000.00
3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00 3,000,000.00
- - - - -
4,700,000.00 4,700,000.00 4,700,000.00 4,700,000.00 4,700,000.00
41,000,000.00 46,000,000.00 77,000,000.00 82,000,000.00 41,000,000.00
- - - - 4,000,000.00
- - - - -
- - 1,733,000,000.00 - -
- - - - -
- - - - -
- - - - -
- - - - -
99,115,334.76 99,115,334.76 99,115,334.76 99,115,334.76 99,115,334.76
250,000.00 250,000.00 250,000.00 250,000.00 250,000.00
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 5,000,000.00 - -
- - - - -
- - - - -
207,565,335 200,565,335 1,969,565,335 236,565,335 199,565,335
in IDR full amount

Total
Total 2017

62,000,000 - 0.0%
- 2,697,000 -100.0%
402,000,000 734,356,247 -45.3%
138,000,000 118,621,830 16.3%
66,000,000 84,207,003 -21.6%
- - 0.0%
56,400,000 - 0.0%
666,000,000 1,780,017,206 -62.6%
12,000,000 - 0.0%
30,000,000 25,411,536 18.1%
3,466,000,000 3,758,990,000 -7.8%
- - 0.0%
- - 0.0%
- - 0.0%
- - 0.0%
1,189,384,017 2,047,482,887 -41.9%
3,000,000 189,591,274 -98.4%
- - 0.0%
- - 0.0%
- - 0.0%
- - 0.0%
- - 0.0%
11,000,000 5,744,300 91.5%
- - 0.0%
- - 0.0%
6,101,784,017 8,747,119,283 -30.2%
Notes
Jan Feb

Please refer to Sheet "Training" 12,000,000.00 17,000,000.00


Please refer to Sheet "Marketing & Adv" - -
Please refer to Sheet "Utilities" 27,135,515.39 27,135,515.39
Please refer to Sheet "Office Supplies" 10,066,400.87 10,066,400.87
Please refer to Sheet "Repair & Maintenance" 2,626,017.62 2,626,017.62
Please refer to Sheet "Professional Fees" - -
Please refer to Sheet "Others" 4,114,094.27 4,114,094.27
Please refer to Sheet "Travelling" 40,265,603.48 35,888,907.45
Please refer to Sheet "Entertainment" - -
Please refer to Sheet "Insurances" 21,883,480.15 4,376,696.03
Please refer to Sheet "Rental" - -
Please refer to Sheet "Permit & License" - -
Please refer to Sheet "Priviledge & Benefit" - -
Please refer to Sheet "Tax Expense" - -
Please refer to Sheet "Recruitment" - -
Please refer to Sheet "Contract Services" 99,115,334.76 99,115,334.76
Please refer to Sheet "Postage & Stamp" 218,834.80 218,834.80
Please refer to Sheet "Uniform" - -
Please refer to Sheet "Magazine" - -
Please refer to Sheet "Linen" - -
Please refer to Sheet "Utensils" - -
Please refer to Sheet "Decoration" - -
Please refer to Sheet "Meeting Consumption" - -
Please refer to Sheet "PBB" - -
Please refer to Sheet "Donation" - -
217,425,281 200,541,801
2018 Budget Revised
Mar Apr May Jun Jul

15,000,000.00 6,000,000.00 - - -
- - - - -
27,135,515.39 27,135,515.39 27,135,515.39 27,135,515.39 31,512,211.42
10,066,400.87 10,066,400.87 10,066,400.87 10,066,400.87 10,066,400.87
2,626,017.62 28,886,193.80 2,626,017.62 2,626,017.62 2,626,017.62
- - - - -
4,114,094.27 4,114,094.27 4,114,094.27 4,114,094.27 4,114,094.27
40,265,603.48 67,401,118.88 71,777,814.91 35,888,907.45 40,265,603.48
- - - 7,002,713.65 -
- - - - -
- 1,516,962,844.30 - - -
- - - - -
- - - - -
- - - - -
- - - - -
99,115,334.76 99,115,334.76 99,115,334.76 99,115,334.76 99,115,334.76
218,834.80 218,834.80 218,834.80 218,834.80 218,834.80
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- 4,376,696.03 - 875,339.21 -
- - - - -
- - - - -
198,541,801 1,764,277,033 215,054,013 187,043,158 187,918,497
dget Revised
Aug Sep Oct Nov Dec

12,000,000.00 - - - -
- - - - -
31,512,211.42 31,512,211.42 31,512,211.42 31,512,211.42 31,512,211.42
10,066,400.87 10,066,400.87 10,066,400.87 10,066,400.87 10,066,400.87
2,626,017.62 2,626,017.62 2,626,017.62 2,626,017.62 2,626,017.62
- - - - -
4,114,094.27 4,114,094.27 4,114,094.27 4,114,094.27 4,114,094.27
35,888,907.45 40,265,603.48 67,401,118.88 71,777,814.91 35,888,907.45
- - - - 3,501,356.82
- - - - -
- - 1,516,962,844.30 - -
- - - - -
- - - - -
- - - - -
- - - - -
99,115,334.76 99,115,334.76 99,115,334.76 99,115,334.76 99,115,334.76
218,834.80 218,834.80 218,834.80 218,834.80 218,834.80
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - 4,376,696.03 - -
- - - - -
- - - - -
195,541,801 187,918,497 1,736,393,553 219,430,709 187,043,158
Savings
Total

62,000,000 -
- -
351,886,361 (50,113,639)
120,796,810 (17,203,190)
57,772,388 (8,227,612)
- -
49,369,131 (7,030,869)
582,975,911 (83,024,089)
10,504,070 (1,495,930)
26,260,176 (3,739,824)
3,033,925,689 (432,074,311)
- -
- -
- -
- -
1,189,384,017 -
2,626,018 (373,982)
- -
- -
- -
- -
- -
9,628,731 (1,371,269)
- -
- -
5,497,129,303 (604,654,714)
-
-

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