Rencana Pemasukan

BULAN
NO NAMA
1 2 3 4 5 6 7 8 9 10 11 12 TOTAL PERTAHUN
1 JUMLAH USER 50 50 50 50 50 50 50 50 50 50 55 55
2 BIAYA PASANG AWAL HABIS PROMO Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp - Rp -
3 BIAYA LANGGANAN Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp 100,000 Rp61,000,000

TOTAL Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,000,000 Rp 5,500,000 Rp 5,500,000

RENCANA PENGELUARAN
1 ALAT Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000 Rp 50,000
2 LISTRIK Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000 Rp 300,000
3 BANDWIDTH Rp 1,600,000 Rp 1,600,000 Rp 1,600,000 Rp 1,600,000 Rp 1,600,000 Rp 1,600,000 Rp 1,600,000 Rp 1,600,000 Rp 1,600,000 Rp 1,600,000 Rp 1,600,000 Rp 1,600,000
4 KEPALA UNIT Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp 1,000,000 Rp36,800,000
5 TEKNISI 1 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000
6 TEKNISI 2 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000
7 TEKNISI 3 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000 Rp 700,000
TOTAL Rp 4,350,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000 Rp 2,950,000

KEUNTUNGAN Rp 650,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,550,000 Rp 2,550,000 Rp24,200,000

SKEMA PEMBAYARAN
1 Keuntungan 100% dibagi Hasil Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 2,050,000 Rp 6,650,000 Rp 7,275,000 Rp34,425,000
2 PAD 30% Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 1,995,000 Rp 2,182,500 Rp10,327,500
3 CADANGAN MODAL 35% Rp 717,500 Rp 717,500 Rp 717,500 Rp 717,500 Rp 717,500 Rp 717,500 Rp 717,500 Rp 717,500 Rp 717,500 Rp 717,500 Rp 2,327,500 Rp 2,546,250 Rp12,048,750
PENGELOLA 30% Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 615,000 Rp 1,995,000 Rp 2,182,500 Rp10,327,500
DANA SOSIAL 5% Rp 102,500 Rp 102,500 Rp 102,500 Rp 102,500 Rp 102,500 Rp 102,500 Rp 102,500 Rp 102,500 Rp 102,500 Rp 102,500 Rp 332,500 Rp 363,750 Rp1,721,250

PENGELOLA

1 PENGURUS 83% DARI 30% PENGELOLA Rp 510,450 Rp 510,450 Rp 510,450 Rp 510,450 Rp 510,450 Rp 510,450 Rp 510,450 Rp 510,450 Rp 510,450 Rp 510,450 Rp 1,655,850 Rp 1,811,475 Rp8,571,825
KETUA 40% Rp 204,180 Rp 204,180 Rp 204,180 Rp 204,180 Rp 204,180 Rp 204,180 Rp 204,180 Rp 204,180 Rp 204,180 Rp 204,180 Rp 662,340 Rp 724,590 Rp3,428,730
SEKRETARIS 30% Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 496,755 Rp 543,443 Rp2,571,548
BENDAHARA 30% Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 153,135 Rp 496,755 Rp 543,443 Rp2,571,548

2 PENASEHAT & PENGAWAS 17% DARI 30% PENGELOLA Rp 104,550 Rp 104,550 Rp 104,550 Rp 104,550 Rp 104,550 Rp 104,550 Rp 104,550 Rp 104,550 Rp 104,550 Rp 104,550 Rp 339,150 Rp 371,025 Rp1,755,675
PENASEHAT 10% Rp 73,185 Rp 73,185 Rp 73,185 Rp 73,185 Rp 73,185 Rp 73,185 Rp 73,185 Rp 73,185 Rp 73,185 Rp 73,185 Rp 237,405 Rp 259,718 Rp1,228,973
PENGAWAS 7% Rp 31,365 Rp 31,365 Rp 31,365 Rp 31,365 Rp 31,365 Rp 31,365 Rp 31,365 Rp 31,365 Rp 31,365 Rp 31,365 Rp 101,745 Rp 111,308 Rp526,703

LABA BERSIH = TOTAL PEMASUKAN - TOTAL PENGELUARAN TOTAL PENGURUS 83% DARI 30% PENGELOLA TOTAL PENASEHAT & PENGAWAS 17% DARI 30% PENGELOLA
= 71.250.000 - 25.200.000 = 11.466.450 = 2.348.550
= 46.050.000 = 11.466.450 : 40% (KETUA) = 4.586.580 = 2.348.550 : 10% (PENASEHAT) = 1.643.985
= 46.050.000 : 30% ( PAD ) = 13.815.000 = 11.466.450 : 30% (SEKRETARIS) = 3.439.935 = 2.348.550 : 7% (PENGAWAS) = 704.565
= 46.050.000 : 35% ( CM ) = 16.117.500 = 11.466.450 : 30% (BENDAHARA) = 3.439.935
= 46.050.000 : 30% ( PENGELOLA ) = 13.815.000
= 46.050.000 : 5% ( DANA SOSIAL ) = 2.302.500
 Rencana Pemasukan
NO NAMA PERBULAN TOTAL

1 JUMLAH USER 100

2 BIAYA PASANG AWAL HABIS PROMO Rp -
3 BIAYA LANGGANAN Rp 100,000
Rp 10,000,000

TOTAL Rp 10,000,000

RENCANA PENGELUARAN
1 ALAT Rp 50,000
2 LISTRIK Rp 300,000
3 BANDWIDTH Rp 1,600,000
4 KEPALA UNIT Rp 1,000,000
Rp 4,950,000
5 TEKNISI 1 Rp 500,000
6 TEKNISI 2 Rp 500,000
7 TEKNISI 3 Rp 500,000
8 TEKNISI 4 Rp 500,000
TOTAL Rp 5,050,000

SKEMA PEMBAYARAN
1 Keuntungan 100% dibagi Hasil Rp 5,050,000
a PAD 30% Rp 1,515,000
b CADANGAN MODAL 35% Rp 1,767,500
c PENGELOLA 30% Rp 1,515,000
d DANA SOSIAL 5% Rp 252,500

PENGELOLA
1 PENGURUS 83% DARI 30% PENGELOLA Rp 1,257,450
a KETUA 40% Rp 502,980
b SEKRETARIS 30% Rp 377,235
c BENDAHARA 30% Rp 377,235

2 PENASEHAT & PENGAWAS 17% DARI 30% PENGELOLA Rp 257,550

a PENASEHAT 10% DIKALKULASIKAN (70%) Rp 180,285
b PENGAWAS 7% DIKALKULASIKAN (30%) Rp 77,265