PERINCIAN PENDAPATAN DAN BIAYA

Unit SMK II

No. Nama Perkiraan January February March April May June July
A. PENDAPATAN
1. Pendapatan SPP 11,220,000.00 11,160,000.00 10,980,000.00 10,740,000.00 10,620,000.00 10,560,000.00 20,155,000.00
2. Pendapatan PMB 0.00 0.00 0.00 0.00 0.00 0.00 68,050,000.00
3. Pendapatan Bunga Bank
4. Pendapatan Lainnya 57,000.00 169,000.00 2,000.00 2,000.00 0.00 2,000.00 1,452,000.00

TOTAL PENDAPATAN 11,277,000.00 11,329,000.00 10,982,000.00 10,742,000.00 10,620,000.00 10,562,000.00 89,657,000.00

B. BIAYA UMUM & ADMINISTRASI

1. Gaji 1,494,000.00 1,494,000.00 1,494,000.00 1,494,000.00 1,494,000.00 1,494,000.00 2,260,500.00
2. Honor 5,211,000.00 4,411,000.00 5,211,000.00 6,782,620.00 5,593,400.00 5,575,577.00 7,711,600.00
3. Biaya tunjangan 119,780.00 199,258.00 199,259.00 392,158.00 196,078.80 196,079.00 313,980.00
Sub Total 6,824,780.00 6,104,258.00 6,904,259.00 8,668,778.00 7,283,478.80 7,265,656.00 10,286,080.00
4. Biaya alat listrik/penerangan 0.00 42,300.00 0.00 16,950.00 0.00 34,600.00 0.00
5. Biaya alat peraga/perabot 0.00 0.00 422,700.00 0.00 0.00 54,450.00 88,800.00
6. Biaya alat tulis kantor 117,300.00 35,000.00 0.00 55,800.00 78,800.00 8,600.00 1,216,700.00
7. Biaya foto copy & percetakan 279,600.00 17,875.00 41,800.00 25,500.00 50,100.00 56,600.00 93,600.00
8. Biaya pengiriman 7,500.00 5,000.00 13,100.00 13,100.00 5,000.00 5,000.00 12,800.00
9. Biaya pengobatan 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10. Biaya transportasi 0.00 0.00 250,000.00 0.00 0.00 0.00 0.00
11. Biaya sumbangan 0.00 0.00 0.00 75,000.00 200,000.00 0.00 0.00
12. Dana penginjilan
13. Biaya alat kebersihan 0.00 0.00 5,800.00 0.00 7,150.00 0.00 369,200.00
14. Bea siswa 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15. Biaya penghapusan SPP 60,000.00 0.00 180,000.00 0.00 0.00 420,000.00 0.00
16. Biaya langganan koran/majalah 97,000.00 97,000.00 107,000.00 107,000.00 107,000.00 107,000.00 107,000.00
17. Biaya rekening listrik 446,085.00 429,075.00 497,010.00 927,200.00 1,063,730.00 984,820.00 868,580.00
18. Biaya rekening air 18,000.00 23,250.00 21,000.00 26,750.00 52,625.00 138,875.00 197,625.00
19. Biaya rekening telpon 0.00 0.00 115,650.00 90,750.00 99,175.00 93,100.00 101,718.50
20. Biaya premi asuransi 19,075.00 19,075.00 19,075.00 19,075.00 19,075.00 19,075.00 19,075.00
21. Biaya bank
22. Biaya konsumsi 90,200.00 89,200.00 96,700.00 87,900.00 147,200.00 93,400.00 94,600.00
30. Biaya lain-lain 46,250.00 305,500.00 50,000.00 3,500.00 4,500.00 7,000.00 71,750.00
Sub Total 1,181,010.00 1,063,275.00 1,819,835.00 1,448,525.00 1,834,355.00 2,022,520.00 3,241,448.50
23. Biaya pemeliharaan bangunan 0.00 0.00 1,254,500.00 7,442,200.00 4,850,267.00 2,355,000.00 0.00
24. Biaya pemeliharaan kendaraan 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25. Biaya pemeliharaan inventaris 47,500.00 262,500.00 0.00 0.00 1,375,000.00 16,000.00 6,000.00
Sub Total 47,500.00 262,500.00 1,254,500.00 7,442,200.00 6,225,267.00 2,371,000.00 6,000.00
26. Biaya penyusutan bangunan 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27. Biaya penyusutan kendaraan 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28. Biaya penyusutan inventaris 2,253,450.00 2,253,450.00 2,253,450.00 2,253,450.00 2,253,450.00 2,298,451.00 2,510,447.00
Sub Total 2,253,450.00 2,253,450.00 2,253,450.00 2,253,450.00 2,253,450.00 2,298,451.00 2,510,447.00

29. Pesangon 0.00 0.00 0.00 0.00 0.00 0.00 0.00

TOTAL BIAYA UMUM & ADMINISTRASI 10,306,740.00 9,683,483.00 12,232,044.00 19,812,953.00 17,596,550.80 13,957,627.00 16,043,975.50
LABA/RUGI 970,260.00 1,645,517.00 (1,250,044.00) (9,070,953.00) (6,976,550.80) (3,395,627.00) 73,613,024.50

Mengetahui,
Bendahara SKI

Sardi, SE
 August September October November December JUMLAH

20,215,000.00 20,155,000.00 20,155,000.00 20,085,000.00 20,085,000.00 186,130,000.00

0.00 0.00 0.00 0.00 0.00 68,050,000.00
0.00
1,047,900.00 15,550.00 30,500.00 6,000.00 190,750.00 2,974,700.00

21,262,900.00 20,170,550.00 20,185,500.00 20,091,000.00 20,275,750.00 257,154,700.00

2,039,500.00 2,039,500.00 2,390,000.00 2,390,000.00 2,390,000.00 22,473,500.00

8,661,710.00 9,406,200.00 10,474,650.00 10,494,600.00 10,512,900.00 90,046,257.00
321,242.00 327,483.00 391,990.00 918,490.00 14,298,282.00 17,874,079.80
11,022,452.00 11,773,183.00 13,256,640.00 13,803,090.00 27,201,182.00 130,393,836.80
103,600.00 0.00 13,000.00 0.00 0.00 210,450.00
821,900.00 154,300.00 74,850.00 613,600.00 62,300.00 2,292,900.00
431,200.00 35,300.00 73,000.00 11,000.00 0.00 2,062,700.00
44,100.00 126,850.00 83,300.00 24,700.00 0.00 844,025.00
10,400.00 17,200.00 0.00 6,000.00 6,000.00 101,100.00
0.00 0.00 10,000.00 0.00 0.00 10,000.00
0.00 50,000.00 0.00 343,000.00 36,000.00 679,000.00
0.00 0.00 0.00 0.00 0.00 275,000.00
0.00
96,900.00 0.00 0.00 6,300.00 0.00 485,350.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 660,000.00
117,000.00 91,000.00 117,000.00 117,000.00 117,000.00 1,288,000.00
923,862.00 1,010,470.00 1,144,526.00 1,198,224.00 1,083,664.00 10,577,246.00
169,275.00 193,575.00 0.00 377,700.00 164,550.00 1,383,225.00
124,019.50 94,414.50 122,378.00 111,786.00 104,137.00 1,057,128.50
19,075.00 19,075.00 19,075.00 19,075.00 19,075.00 228,900.00
0.00
157,600.00 376,400.00 138,200.00 225,500.00 143,150.00 1,740,050.00
74,000.00 100,000.00 1,294,810.00 1,787,000.00 154,900.00 3,899,210.00
3,092,931.50 2,268,584.50 3,090,139.00 4,840,885.00 1,890,776.00 27,794,284.50
0.00 49,000.00 18,000.00 3,000.00 0.00 15,971,967.00
0.00 0.00 75,000.00 0.00 0.00 75,000.00
245,000.00 100,000.00 244,000.00 122,250.00 110,000.00 2,528,250.00
245,000.00 149,000.00 337,000.00 125,250.00 110,000.00 18,575,217.00
0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00
2,518,947.00 2,533,947.00 2,620,347.00 2,620,347.00 23,064,520.00 49,434,256.00
2,518,947.00 2,533,947.00 2,620,347.00 2,620,347.00 23,064,520.00 49,434,256.00

0.00 0.00 0.00 0.00 0.00 0.00

16,879,330.50 16,724,714.50 19,304,126.00 21,389,572.00 52,266,478.00 226,197,594.30
4,383,569.50 3,445,835.50 881,374.00 (1,298,572.00) (31,990,728.00) 30,957,105.70

Pembukuan BP-SKI

Natalia