DAFTAR INVENTARIS YANG DIHAPUS

KUD " SUMPIUH " KECAMATAN SUMPIUH

PER : 31 DESEMBER 2012

No. Jenis Aktiva Tahun Nilai % AKM Penyusutan Biaya Penyusutan AKM Penyusutan Nilai Buku 2012
Perolehan Perolehan (Rp.) s/d 2011 2012 s/d 2012
1 2 3 4 5 6 7 8 9
PERALATAN
1 Papan nama KUD 1982 75,000.00 20 75,000.00 0.00 75,000.00 0.00
2 Mesin Tulis 1986 475,000.00 20 475,000.00 0.00 475,000.00 0.00
3 Tester 1986 650,000.00 20 650,000.00 0.00 650,000.00 0.00
4 Sepeda Angin 1985 125,000.00 20 125,000.00 0.00 125,000.00 0.00
5 Mesin tulis 1987 525,000.00 20 525,000.00 0.00 525,000.00 0.00
6 Meja Tamu 1986 175,000.00 20 175,000.00 0.00 175,000.00 0.00
7 Almari Buku 1985 300,000.00 20 300,000.00 0.00 300,000.00 0.00
8 Bangku Panjang 1986 50,000.00 20 50,000.00 0.00 50,000.00 0.00
9 Timbangan 300 kg 1985 350,000.00 20 350,000.00 0.00 350,000.00 0.00
10 Timbangan 5 kg 1985 75,000.00 20 75,000.00 0.00 75,000.00 0.00
11 Gledegan Besi 1986 20,000.00 20 20,000.00 0.00 20,000.00 0.00
12 Meja Tulis 1985 150,000.00 20 150,000.00 0.00 150,000.00 0.00
13 Papan pantau 1990 125,000.00 20 125,000.00 0.00 125,000.00 0.00
14 Ayakan 1991 37,500.00 20 37,500.00 0.00 37,500.00 0.00
15 Meja Kursi 1992 330,000.00 20 330,000.00 0.00 330,000.00 0.00
16 Loket Listrik 1995 250,000.00 20 250,000.00 0.00 250,000.00 0.00
17 Meja Tulis 1995 310,000.00 20 310,000.00 0.00 310,000.00 0.00
18 Meja Tulis 1995 330,000.00 20 330,000.00 0.00 330,000.00 0.00
19 Papan Pantau 1996 73,200.00 20 73,200.00 0.00 73,200.00 0.00
20 Almari 1997 250,000.00 20 250,000.00 0.00 250,000.00 0.00
21 Kursi 1997 200,000.00 20 200,000.00 0.00 200,000.00 0.00
22 Kursi sudut 1997 475,000.00 20 475,000.00 0.00 475,000.00 0.00
23 Calculator 1997 33,000.00 20 33,000.00 0.00 33,000.00 0.00
24 Kipas angin 1998 92,000.00 20 92,000.00 0.00 92,000.00 0.00
25 Calculator 1998 30,000.00 20 30,000.00 0.00 30,000.00 0.00
26 Timbangan 5 kg 1998 75,000.00 20 75,000.00 0.00 75,000.00 0.00
27 Kursi 1998 580,000.00 20 580,000.00 0.00 580,000.00 0.00
28 Timbangan 300 kg 1998 600,000.00 20 600,000.00 0.00 600,000.00 0.00
29 Meja Tulis 1998 100,000.00 20 100,000.00 0.00 100,000.00 0.00
30 Pompa 1998 330,000.00 20 330,000.00 0.00 330,000.00 0.00
31 Meja 1998 550,000.00 20 550,000.00 0.00 550,000.00 0.00

TOTAL 7,740,700.00 7,740,700.00 - 7,740,700.00 -

Sumpiuh, 31 Desember 2012

Pengurus KUD " SUMPIUH " Kec. Sumpiuh

Ketua, Sekretaris, Bendahara II,

H. SUMARNO MACHMUD GALIH HARTOMO

 KUD " SUMPIUH " KECAMATAN SUMPIUH
NERACA
PER : 31 DESEMBER 2021

NO. AKTIVA JUMLAH Rp. NO. PASIVA JUMLAH Rp.

2021 2020 2021 2020
AKTIVA LANCAR KEWAJIBAN LANCAR
1 Kas dan Bank 254,851,331.00 122,119,052.58 14 Hutang Bank 247,715,549.00 247,715,549.00
2 Piutang Anggota 779,780,902.00 779,780,902.00 15 Dana - dana SHU 66,471,153.16 67,425,901.11
3 Penyisihan Piutang Tak Tertagih (7,252,419.42) (7,252,419.42) 16 Simpanan Sukarela 1,191,272.00 1,191,272.00
4 Pendapatan ditangguhkan DPM 8,224,053.00 8,224,053.00 17 Dana Tititpan 140,000,000.00 -
18 Pendapatan diterima dimuka - 10,000,000.00
Jumlah Aktiva Lancar 1,035,605,887.58 902,873,608.16 Jumlah Kewajiban Lancar 455,377,974.16 326,332,722.11

KEWAJIBAN JK PANJANG
INVESTASI JANGKA PANJANG 18 Hutang Subsidi BBM BPD 32,500,000.00 32,500,000.00
4 Simpanan Pada PUSKUD 3,513,512.54 3,513,512.54 19 Hutang Bukan Anggota/sabit 660,000.00 660,000.00
5 Simpanan Pada INKUD 200,000,000.00 200,000,000.00 20 Hutang KCK 2,500,000.00 2,500,000.00
6 Simpanan Pada INKUD PANGAN 635,295.36 635,295.36 21 Hutang Pertamina Unit IV 23,898,000.00 23,898,000.00
7 Simpanan Pada PUSKUD CENGKEH 106,253,000.00 106,253,000.00 Jumlah Kewajiban Jk.Panjang 59,558,000.00 59,558,000.00
Jumlah Investasi Jk. Panjang 310,401,807.90 310,401,807.90
KEKAYAAN BERSIH
AKTIVA TETAP 22 Simpanan Pokok 10,800,000.00 10,800,000.00
8 Tanah 156,838,500.00 156,838,500.00 23 Simpanan Wajib 30,959,400.00 30,959,400.00
9 Gedung 246,281,825.00 246,281,825.00 24 Cadangan 1,301,193,318.11 1,299,584,839.43
10 Mesin 141,762,300.00 141,762,300.00 25 Donasi 10,000,000.00 10,000,000.00
11 Kendaraan 27,200,000.00 27,200,000.00 26 SHU 6,433,914.70 4,355,366.00
12 Peralatan 86,064,000.00 86,064,000.00
13 Akumulasi Penyusutan (137,755,720.83) (137,755,720.83)
Jumlah Aktiva Tetap 520,390,904.17 520,390,904.17 Jumlah Kekayaan Bersih 1,359,386,632.80 1,355,699,605.43

15 Aktiva Lain-lain 7,924,007.31 7,924,007.31

TOTAL AKTIVA 1,874,322,606.96 1,741,590,327.54 TOTAL PASIVA 1,874,322,606.96 1,741,590,327.54

Sumpiuh, 31 Desember 2021

Pengurus KUD " SUMPIUH " Kecamatan Sumpiuh
Ketua, Sekretaris, Bendahara,

SURONO HADHI MAHMUD, S.IP. JITO SUDIMAN, S.Pd.

 PERHITUNGAN HASIL USAHA
KUD " SUMPIUH " KECAMATAN SUMPIUH KAB. BANYUMAS
TAHUN YANG BERAKHIR 31 DESEMBER 2021

URAIAN TAHUN 2021 TAHUN 2020

ANGGOTA BUKAN ANGGOTA TOTAL

Pendapatan 123,216,714.90 13,690,746.10 136,907,461.00 135,194,400.00

Harga Pokok Penjualan - - - -

Hasil Usaha Bruto 123,216,714.90 13,690,746.10 136,907,461.00 135,194,400.00

Beban Usaha 114,847,208.10 12,760,800.90 127,608,009.00 128,100,362.00

Hasil Usaha Neto 8,369,506.80 929,945.20 9,299,452.00 7,094,038.00
Pendapatan lain-lain 360,000.00 40,000.00 400,000.00 540,000.00
Beban lain-lain 2,321,100.00 257,900.00 2,579,000.00 2,600,000.00

Sisa Hasil Usaha Sblm pajak 6,408,406.80 712,045.20 7,120,452.00 5,034,038.00

Taksiran PPH 617,883.57 68,653.73 686,537.31 678,672.00

Sisa Hasil Usaha Setalah Pajak 5,790,523.23 643,391.47 6,433,914.70 4,355,366.00

Sumpiuh, 31 Desember 2021

Pengurus KUD " SUMPIUH " Kecamatan Sumpiuh Kabupaten Banyumas

Ketua, Sekeretaris, Bendahara,

SURONO HADHI MAHMUD, S.IP. JITO SUDIMAN, S.Pd.

NO. NAMA PERKIRAAN TAHUN 2021 TAHUN 2020
22 PENJUALAN DAN PENDAPATAN
- Pendapatan Fee Sewa 10,000,000.00 25,000,000.00
- Pendapatan Fee Listrik 5,890,461.00 4,387,400.00
- Pendapatan RMU 107,040,000.00 93,137,000.00
- Pendapatan Merang 13,977,000.00 12,670,000.00
- Pendapatan lain lain - -

Jumlah 136,907,461.00 135,194,400.00

Jumlah tersebut berasal dari :
- Anggota 123,216,714.90 121,674,960.00
- Bukan Anggota 13,690,746.10 13,519,440.00
Jumlah 136,907,461.00 135,194,400.00

23 BEBAN USAHA
- Beban Operasional Usaha/TKL 35,404,045.00 31,828,145.00
- Beban Gaji Karyawan dan Pengurus 70,000,000.00 68,590,000.00
- Beban Pajak Badan 118,672.00 356,400.00
- Beban Konsumsi/Rapat 2,119,100.00 1,674,600.00
- Beban Operasional Pengurus/BP 5,400,000.00 -
- Beban Pajak Lembaga - 800,000.00
- Beban Listrik & Telpon 1,200,500.00 4,238,000.00
- Beban Tarsnportasi & umum 2,470,000.00 2,751,500.00
- Beban RAT 9,600,500.00 -
- Beban ATK / Foto copy 203,000.00 283,000.00
- Beban Penyusutan Aktiva Tetap - -
- Beban Balik nama / ukur tanah 400,000.00 16,500,000.00
- Beban onderdil motor 300,000.00 500,000.00
- Beban Pajak Bumi dan Bangunan 392,192.00 578,717.00

Jumlah 127,608,009.00 128,100,362.00

Jumlah tersebut dibebankan pada :
- Anggota 114,847,208.10 115,290,325.80
- Bukan Anggota 12,760,800.90 12,810,036.20
Jumlah 127,608,009.00 128,100,362.00

24 PENDAPATAN LAIN-LAIN
- Pendapatan lain-lain listrik - -
- Pendapatan lain-lain listrik 400,000.00 540,000.00
Jumlah 400,000.00 540,000.00
Jumlah tersebut berasal dari :
- Anggota 360,000.00 486,000.00
- Bukan Anggota 40,000.00 54,000.00
Jumlah 400,000.00 540,000.00

25 BEBAN LAIN-LAIN
- Beban Sumbangan 350,000.00 -
- Beban lain-lain ongkos tukang 1,035,000.00 2,000,000.00
- Beban lain lain P Neraca 750,000.00 600,000.00
- Beban Fee tagihan / lain-lain 444,000.00 -
Jumlah 2,579,000.00 2,600,000.00
Jumlah tersebut berasal dari :
- Anggota 2,321,100.00 2,340,000.00
- Bukan Anggota 257,900.00 260,000.00
Jumlah 2,579,000.00 2,600,000.00

26 PENDAPATAN BRUTO 7,120,452.00 5,034,038.00

27 SHU sebelum pajak 7,120,452.00 5,034,038.00

28 Pajak Pendapatan ( 0,5%) dari omset 686,537.31 678,672.00

29 SHU 6,433,914.70 4,355,366.00

1 2 3 4 5 6 7 8 9
V. PERALATAN
1 Metrowealth 1998 1,838,000.00 20 1,838,000.00 - 1,838,000.00 -
2 Mesin Wartel 1998 11,500,000.00 20 8,960,000.00 - 8,960,000.00 2,540,000.00
2 Televisi 1998 850,000.00 20 850,000.00 - 850,000.00 -
3 Drum 1998 50,000.00 20 50,000.00 - 50,000.00 -
4 Tape mobil 1999 1,300,000.00 20 1,170,000.00 - 1,170,000.00 130,000.00
5 Computer 1999 12,500,000.00 20 10,000,000.00 - 10,000,000.00 2,500,000.00
6 Handphone 1999 1,800,000.00 20 1,620,000.00 - 1,620,000.00 180,000.00
7 Pisau potong 1999 250,000.00 20 250,000.00 - 250,000.00 -
8 Almari Aluminium 1999 2,320,000.00 20 1,856,000.00 - 1,856,000.00 464,000.00
9 Almari Wartel 1999 5,650,000.00 20 4,520,000.00 - 4,520,000.00 1,130,000.00
10 Kursi 2000 380,000.00 20 380,000.00 - 380,000.00 -
11 Meja Tulis 2000 110,000.00 20 110,000.00 - 110,000.00 -
12 Almari Arsip 2000 750,000.00 20 750,000.00 - 750,000.00 -
13 Brankas 2000 800,000.00 20 640,000.00 - 640,000.00 160,000.00
14 Kursi 2000 2,360,000.00 20 1,416,000.00 - 1,416,000.00 944,000.00
15 VCD dan Subwover 2000 980,000.00 20 588,000.00 - 588,000.00 392,000.00
16 Podium 2000 125,000.00 20 125,000.00 - 125,000.00 -
17 Standar Mike 2000 60,000.00 20 60,000.00 - 60,000.00 -
18 Faxcimile 2000 2,500,000.00 20 1,000,000.00 - 1,000,000.00 1,500,000.00
19 Pesawat Telpon 2000 135,000.00 20 135,000.00 - 135,000.00 -
20 Handphone 2001 1,500,000.00 20 600,000.00 - 600,000.00 900,000.00
21 Kursi 2001 275,000.00 20 275,000.00 - 275,000.00 -
22 Meja 2001 425,000.00 20 340,000.00 - 340,000.00 85,000.00
23 Door Closer 2001 600,000.00 20 340,000.00 - 340,000.00 260,000.00
24 Kipas Angin 2001 77,000.00 20 77,000.00 - 77,000.00 -
25 Layar Monitor 2001 1,250,000.00 20 750,000.00 - 750,000.00 500,000.00
26 Mesin Box 2003 440,000.00 20 120,000.00 - 120,000.00 320,000.00
27 Menara Listrik 2004 550,000.00 20 55000.00 - 55,000.00 495,000.00
28 Meja Computer 2004 1,000,000.00 20 100000.00 - 100,000.00 900,000.00
29 Perangkat Wartel 2005 1,199,000.00 20 100000.00 - 100,000.00 1,099,000.00
30 KBU Wartel 2005 750,000.00 20 75000.00 - 75,000.00 675,000.00
63 Modul Tri in One 2005 400,000.00 20 40000.00 - 40,000.00 360,000.00
64 CPU 2007 1,075,000.00 20 100000.00 - 100,000.00 975,000.00
65 Perangkat Wartel 2008 1,000,000.00 20 100000.00 - 100,000.00 900,000.00
66 Perangkat Warnet 2011 2,050,000.00 20 205000.00 - 205,000.00 1,845,000.00
67 Perangkat Wartel 2011 2,655,000.00 20 265500.00 - 265,500.00 2,389,500.00
68 Pigura & Benner 2013 260,000.00 10 26000.00 - 26,000.00 234,000.00
69 Laptop & Printer 2013 10,000,000.00 10 0.00 - - Hibah
70 Mesin RMU 2015 14,300,000.00 10 0.00 - - 14,300,000.00

86,064,000.00 - 39,886,500.00 - 39,886,500.00 36,177,500.00

TOTAL 658,146,625.00 137,755,720.83 - 137,755,720.83 510,390,904.17

Sumpiuh, 31 Desember 2021

Pengurus KUD " SUMPIUH " Kec. Sumpiuh
Ketua, Sekretaris, Bendahara,

SURONO HADHI MAHMUD, S.IP. JITO SUDIMAN, S.Pd.

Pembagian SHU Tahun 2021

Cadangan 25% x Rp. 6,433,914.70 : Rp. 1,608,478.68

Dana Anggota berdasar simpanan 45% x Rp. 6,433,914.70 : Rp. 2,895,261.62
Dana Pengurus 10% x Rp. 6,433,914.70 : Rp. 643,391.47
Dana Pengawas 5% x Rp. 6,433,914.70 : Rp. 321,695.74
Dana Karyawan 5% x Rp. 6,433,914.70 : Rp. 321,695.74
Dana Pendidikan 5% x Rp. 6,433,914.70 : Rp. 321,695.74
Dana Sosial 2.5% x Rp. 6,433,914.70 : Rp. 160,847.87
Dana Pemb. Daerah Kerja 2.5% x Rp. 6,433,914.70 : Rp. 160,847.87
100%
: Rp. 6,433,914.70
 REKAPITULASI MUTASI KAS TAHUN 2021
KUD " SUMPIUH " KECAMATAN SUMPIUH

NO. REKENING Jan Peb Maret April Mei Juni Juli Agst Sept Okt Nop Des
A PEMASUKAN
1 Penjualan Listrik 13,419,523 13,373,636 14,251,320 15,788,099 15,872,181 18,213,309 16,761,682 15,971,123 16,611,078 14,586,779 14,642,669 13,737,166
2 Jasa Giling RMU 8,404,000 6,974,000 11,494,000 9,794,000 9,348,000 7,892,000 9,071,000 7,179,000 10,153,000 10,650,000 8,530,000 7,551,000
3 Pend merang 1,020,000 1,150,000 1,200,000 1,400,000 1,200,000 1,290,000 1,000,000 1,000,000 700,000 1,050,000 1,127,000 1,840,000
4 BPD 20,000,000
5 Terima bantuan listrik 250,000 150,000
6 Terima Fee Listrik 198,300 190,500 181,961 612,400 601,500 633,700 596,300 580,000 602,100 582,800 559,700 551,200
7 Sewa Ruang / kursi 30,000 100,000 100,000 100,000
8 Lain-lain
9 Fee masuk APP 198,300 190,500 181,961 612,400 601,500 633,700 596,300 580,000 602,100 582,800 559,700 551,200

JUMLAH 23,240,123 22,128,636 47,309,242 28,236,899 27,623,181 28,912,709 28,025,282 25,310,123 28,668,278 27,552,379 25,419,069 24,330,566
Jan Peb Maret April Mei Juni Juli Agst Sept Okt Nop Des
B. PENGELUARAN
1 Gaji Karyawan 600,000 600,000 600,000 800,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000 650,000
2 Operasional / Rapat 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000
3 ATK / FC 48,000 35,000 70,000 12,500 10,000 27,500
4 Konsumsi 37,000 60,000 46,500 320,000 14,000 14,000 427,600
5 By Htng P Marno+Suratn 2,000,000 472,000
6 Biaya Telpon 27,000 27,000 27,000 27,000 27,000 40,000 40,000 45,000 47,500 45,000 45,000 45,000
7 Biaya Listrik 91,500 69,000 114,500 69,000 69,000 69,000 46,000 23,000 46,000 46,000 69,000 46,000
8 Transport 50,000 150,000 100,000 50,000 50,000 820,000 250,000 300,000 150,000 50,000 50,000 450,000
9 TKL RMU 2,317,000 2,152,500 4,073,500 2,822,000 3,681,750 2,477,500 3,129,265 1,937,000 3,008,000 2,707,262 3,404,888 3,693,380
10 Gaji RMU 5,200,000 4,800,000 5,400,000 5,400,000 5,200,000 5,200,000 5,200,000 5,000,000 5,200,000 5,200,000 5,200,000 5,200,000
11 Pajak badan 118,672
12 Pajak Tanah 392,192
13 Setor Listrik 13,419,523 13,373,636 14,251,320 15,788,099 15,872,181 18,213,309 16,761,682 15,971,123 16,611,078 14,586,779 14,642,669 13,737,166
14 Fee Kolektif 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000
15 Sumbangan/dana sosial 350,000
16 B. Service/onderdil 300,000
17 RAT 9,600,500
18 SHU Pengurus/BP 5,744,184
19 P. Neraca / transport 750,000
20 Ongkos tukang 175,000 300,000 80,000 150,000 160,000 170,000
21 APP Si Point 198,300 190,500 181,961 612,400 601,500 633,700 596,300 580,000 602,100 582,800 559,700 551,200
22 Operasional pengurus/BP 5,400,000
23 Lain-lain balik nama 400,000

24,252,323 22,657,636 34,567,281 37,639,683 26,380,931 29,191,181 26,974,247 25,335,315 26,625,678 24,032,341 25,185,857 24,679,746
 Jumlah

183,228,565
107,040,000
13,977,000
20,000,000
400,000
5,890,461
330,000
-
5,890,461
-
-
-

336,756,487
Jumlah
-
7,800,000
1,200,000
203,000
919,100
2,472,000
442,500
758,000
2,470,000
35,404,045
62,200,000
118,672
392,192
183,228,565
444,000
350,000
300,000
9,600,500
5,744,184
750,000
1,035,000
5,890,461
5,400,000
400,000
-
-
327,522,219