RSUD AM PARIKESIT TENGGARONG

CASH FLOW
PROYEKSI 10 TAHUN
 Tahun
No Keterangan
0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
A. ARUS KAS DARI AKTIVITAS OPERASIONAL
Penerimaan dari pelayanan 49,927,749,786.50 60,376,332,894.38 73,437,622,570.66 93,752,205,989.75 120,373,284,087.20 155,414,310,684.21 210,473,410,068.75 286,407,661,897.66 391,512,888,813.65 537,485,397,696.00
Jumlah Penerimaan 49,927,749,786.50 60,376,332,894.38 73,437,622,570.66 93,752,205,989.75 120,373,284,087.20 155,414,310,684.21 210,473,410,068.75 286,407,661,897.66 391,512,888,813.65 537,485,397,696.00
Pengeluaran

B. BIAYA OPERASIONAL

BIAYA PELAYANAN
Biaya bahan obat 12,729,153,421.88 16,834,305,400.43 22,263,368,892.07 30,723,449,071.05 42,398,359,718.05 58,509,736,410.92 84,107,746,090.69 120,904,885,005.37 173,800,772,195.22 249,838,610,030.63

Biaya bahan laborat 3,728,512,130.40 4,101,363,343.44 4,511,499,677.78 4,962,649,645.56 5,458,914,610.12 6,004,806,071.13 6,605,286,678.24 7,265,815,346.07 7,992,396,880.67 8,791,636,568.74
Biaya bahan radiologi 1,365,792,532.80 1,502,371,786.08 1,652,608,964.69 1,817,869,861.16 1,999,656,847.27 2,199,622,532.00 2,419,584,785.20 2,661,543,263.72 2,927,697,590.09 3,220,467,349.10

Biaya bahan makanan 1,036,524,360.00 1,140,176,796.00 1,254,194,475.60 1,379,613,923.16 1,517,575,315.48 1,669,332,847.02 1,836,266,131.73 2,019,892,744.90 2,221,882,019.39 2,444,070,221.33
Biaya alkes (BBA) 499,277,497.87 549,205,247.65 604,125,772.42 664,538,349.66 730,992,184.62 804,091,403.09 884,500,543.40 972,950,597.73 1,070,245,657.51 1,177,270,223.26

Biaya bahan O2 249,638,748.93 274,602,623.83 302,062,886.21 332,269,174.83 365,496,092.31 402,045,701.54 442,250,271.70 486,475,298.87 535,122,828.75 588,635,111.63
Biaya pegawai & jasa medis 9,985,549,957.30 12,075,266,578.88 14,687,524,514.13 18,750,441,197.95 24,074,656,817.44 31,082,862,136.84 42,094,682,013.75 57,281,532,379.53 78,302,577,762.73 107,497,079,539.20

Biaya pemeliharaan sarana medis 75,000,000.00 82,500,000.00 90,750,000.00 99,825,000.00 109,807,500.00 120,788,250.00 132,867,075.00 146,153,782.50 160,769,160.75 176,846,076.83
Biaya langganan daya dan jasa 1,248,193,744.66 1,373,013,119.13 1,510,314,431.04 1,661,345,874.15 1,827,480,461.56 2,010,228,507.72 2,211,251,358.49 2,432,376,494.34 2,675,614,143.77 2,943,175,558.15

Biaya angkut pasien dan penguburan 74,891,624.68 82,380,787.15 90,618,865.86 99,680,752.45 109,648,827.69 120,613,710.46 132,675,081.51 145,942,589.66 160,536,848.63 176,590,533.49
Biaya linen 74,891,624.68 82,380,787.15 90,618,865.86 99,680,752.45 109,648,827.69 120,613,710.46 132,675,081.51 145,942,589.66 160,536,848.63 176,590,533.49

Biaya keperluan dapur 59,913,299.74 65,904,629.72 72,495,092.69 79,744,601.96 87,719,062.15 96,490,968.37 106,140,065.21 116,754,071.73 128,429,478.90 141,272,426.79
 

Total Biaya Pelayanan 31,127,338,942.94 34,240,072,837.23 37,664,080,120.96 41,430,488,133.05 45,573,536,946.36 50,130,890,640.99 55,143,979,705.09 60,658,377,675.60 66,724,215,443.16 73,396,636,987.48
 

BIAYA UMUM DAN ADMINISTRASI

Biaya pegawai 4,992,774,978.65 5,492,052,476.52 6,041,257,724.17 6,645,383,496.58 7,309,921,846.24 8,040,914,030.87 8,845,005,433.95 9,729,505,977.35 10,702,456,575.08 11,772,702,232.59

Biaya kesejahteraan pegawai 499,277,497.87 549,205,247.65 604,125,772.42 664,538,349.66 730,992,184.62 804,091,403.09 884,500,543.40 972,950,597.73 1,070,245,657.51 1,177,270,223.26
Biaya administrasi kantor 249,638,748.93 274,602,623.83 302,062,886.21 332,269,174.83 365,496,092.31 402,045,701.54 442,250,271.70 486,475,298.87 535,122,828.75 588,635,111.63

Biaya rapat 249,638,748.93 274,602,623.83 302,062,886.21 332,269,174.83 365,496,092.31 402,045,701.54 442,250,271.70 486,475,298.87 535,122,828.75 588,635,111.63
Biaya perjalanan dinas 99,855,499.57 109,841,049.53 120,825,154.48 132,907,669.93 146,198,436.92 160,818,280.62 176,900,108.68 194,590,119.55 214,049,131.50 235,454,044.65

Biaya pemeliharaan sarana non medis 499,277,497.87 549,205,247.65 604,125,772.42 664,538,349.66 730,992,184.62 804,091,403.09 884,500,543.40 972,950,597.73 1,070,245,657.51 1,177,270,223.26
Biaya alat listrik 49,927,749.79 54,920,524.77 60,412,577.24 66,453,834.97 73,099,218.46 80,409,140.31 88,450,054.34 97,295,059.77 107,024,565.75 117,727,022.33

Biaya alat kebersihan 74,891,624.68 82,380,787.15 90,618,865.86 99,680,752.45 109,648,827.69 120,613,710.46 132,675,081.51 145,942,589.66 160,536,848.63 176,590,533.49
Biaya langganan dan iuran 6,000,000.00 6,600,000.00 7,260,000.00 7,986,000.00 8,784,600.00 9,663,060.00 10,629,366.00 11,692,302.60 12,861,532.86 14,147,686.15

Biaya SDM 124,819,374.47 137,301,311.91 151,031,443.10 166,134,587.41 182,748,046.16 201,022,850.77 221,125,135.85 243,237,649.43 267,561,414.38 294,317,555.81
Biaya kendaraan dan bahan bakar 12,000,000.00 13,200,000.00 14,520,000.00 15,972,000.00 17,569,200.00 19,326,120.00 21,258,732.00 23,384,605.20 25,723,065.72 28,295,372.29

Total Biaya Umum dan Administrasi 6,858,101,720.75 7,543,911,892.83 8,298,303,082.11 9,128,133,390.32 10,040,946,729.35 11,045,041,402.29 12,149,545,542.51 13,364,500,096.77 14,700,950,106.44 16,171,045,117.09

Total Biaya Operasional 37,985,440,663.69 41,783,984,730.06 45,962,383,203.06 50,558,621,523.37 55,614,483,675.71 61,175,932,043.28 67,293,525,247.61 74,022,877,772.37 81,425,165,549.60 89,567,682,104.56

Jumlah Pengeluaran 37,985,440,663.69 41,783,984,730.06 45,962,383,203.06 50,558,621,523.37 55,614,483,675.71 61,175,932,043.28 67,293,525,247.61 74,022,877,772.37 81,425,165,549.60 89,567,682,104.56

C. Arus Kas Sebelum Pos Luar Biasa 11,942,309,122.81 18,592,348,164.32 27,475,239,367.59 43,193,584,466.38 64,758,800,411.49 94,238,378,640.93 143,179,884,821.14 212,384,784,125.30 310,087,723,264.05 447,917,715,591.44

Penerimaan pajak
Pembayaran pajak
1. Jumlah Arus Kas Bersih Aktivitas Operasional 11,942,309,122.81 18,592,348,164.32 27,475,239,367.59 43,193,584,466.38 64,758,800,411.49 94,238,378,640.93 143,179,884,821.14 212,384,784,125.30 310,087,723,264.05 447,917,715,591.44

D. ARUS KAS DARI AKTIVITAS INVESTASI

Belanja modal bangunan gedung & perencanaan 320,000,000,000.00

Belanja modal peralatan medis & non medis 150,000,000,000.00

 

2. Jumlah Arus Kas Bersih dari Aktivitas Investasi 470,000,000,000.00