NILAI ANGGARAN KAS SEELAH PENGURANGAN/PERGESERAN

PER BELANJA KEGIATAN PENGENDALIAN

SETDA KAB PARIGI MOUTONG TA.2024'
- 409,999,900 0
ANGGARAN KAS
TOTAL
KODE REKENING URAIAN TW.I TW.II TW.III TW.IV
ANGGARAN
JANUARI FEBRUARI MARET APRIL MEI JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOVEMBER DESEMBER
1 2 3 4 5 6 7 8 9 10 11 12 13 14
Pengendalian Program
4.01 . 03 . 2.02 . 03 Pembangunan 409,999,900 49,593,600 13,614,900 53,425,000 133,280,100 8,484,000 8,334,000 110,920,800 8,434,000 8,384,000 8,413,300 4,287,700 2,828,500

Belanja Alat/Bahan untuk

5.1.2.01.01.0024 Kegiatan Kantor- Alat 5,374,100 447,000 398,800 325,000 664,000 650,000 450,000 600,000 550,000 550,000 739,300 0 0
Tulis Kantor

belanja Alat Tulis kantor 5,374,100.00 447,000 398,800 325,000 664,000 650,000 450,000 600,000 550,000 550,000 739,300 -
Belanja Alat/Bahan untuk
5.1.2.01.01.0025 Kegiatan Kantor-kertas 7,617,500 732,800 662,100 600,000 662,100 600,000 650,000 732,800 700,000 650,000 590,000 1,037,700 -
dan cover
belanja Alat Tulis kantor 7,617,500.00 732,800 662,100 600,000 662,100 600,000 650,000 732,800 700,000 650,000 590,000 1,037,700 -
Belanja Alat/Bahan untuk
5.1.2.01.01.0026 Kegiatan Kantor- Bahan 7,003,500 750,000 750,000 750,000 650,000 650,000 650,000 600,000 600,000 600,000 500,000 500,000 3,500
Cetak
Belanja Cetak Dan 7,003,500.00 750,000 750,000 750,000 650,000 650,000 650,000 600,000 600,000 600,000 500,000 500,000 3,500
Penggandaan
Belanja Makanan dan
5.1.2.01.01.0052 15,080,000 0 5,220,000 4,640,000 5,220,000 0 0 0 0 0 0 0 -
Minuman Rapat
Belanja Makan Minum 4,640,000.00
0 0 4,640,000 0 0 0 0 0 0 0 0 -
Rapat Tim Evaluasi DAK
Belanja Makan Minum
10,440,000.00 0 5,220,000 0 5,220,000 0 0 0 0 0 0 0 -
Rapat DESK Evaluasi DAK

Honorarium Tim Pelaksan

53,350,000 23,100,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000 2,750,000
5.1.02.02.01.0004 Kegiatan
Honorarium Tim Verifikasi 20,350,000.00 20,350,000 0 0 0 0 0 0 0 0 0 0
-
Dana DAK
5.1.02.02.01.0027 Honorarium Oparator Dana 28,800,000.00 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000 2,400,000
DAK
Honorarium Oparator 4,200,000.00 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000
350,000
Srikandi
Belanja Perjalanan Dinas
5.1.2.04.01.0001 135,480,000 10,000,000 0 40,526,000 50,000,000 0 0 34,954,000 0 0 0 0 -
Biasa
Perjalanan Dinas Luar 94,954,000.00 10,000,000 0 50,000,000 34,954,000 0
-
Daerah Ke Palu
Perjalanan Dinas Luar 40,526,000.00 0 0 40,526,000 0 0 0 0 0 0 0 0
-
Daerah Ke Jakarata
Belanja Perjalanan Dinas
5.1.2.04.01.0003 136,950,000 0 0 0 69,500,000 0 0 67,450,000 0 0 0 0 -
Dalam Kota
Belanja Perjalanan Dinas
Dalam Daerah monev
13,950,000 0 0 0 8,000,000 0 0 5,950,000 0 0 0 0 -
kec.sausu/d kasimbar

Belanja Perjalanan Dinas

Dalam Daerah monev
kec.Tinombo selatan s/d 123,000,000 0 0 0 61,500,000 0 0 61,500,000 0 0 0 0 -
Moutong

5.1.02.02.01.0071 Belanja Lembur 38,415,000 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 - 75,000
38,415,000.00 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 3,834,000 0 75,000
Uang Lembur 1
5.1.02.02.01.0071 Belanja Modal Peralatan 10,729,800 10,729,800 0 - - - - - - - - -
Personal Computer
10,729,800.00 10,729,800.00 0 0 0 0 0 0 0 0 0 0 -
Leptop
PAGU TW.I TW.II TW.III TW.IV
JUMLAH 409,999,900 116,633,500 150,098,100 127,738,800 15,529,500
PROSENTASE 100 28 37 31 4
409,999,900
MENGETAHUI:
KEPALA BAGIAN ADM. PEMBANGUNAN
SETDA KAB. PARIGI MOUTONG,

Ir.A.RAHMAT, ST.MT
NIP. 19661010 200312 1 003
atk 1 2 3 4
cuter
map 100,000 77,200 20,800
tinta 347,000 321,600 643,200
447,000 398,800 - 664,000

cover 1 2 3 4
kertas cover - -
a4 282,800 212,100 212,100 212,100
f4 450,000 450,000 360,000 450,000
732,800 662,100 572,100 662,100

8,580,000
makan rapim 90,480,000 85,800,000 4,680,000
makan desk 93,600,000 85,800,000 7,800,000
12,480,000
3,900,000
600,000
3,300,000
 5 6 7 8 9 10 11 12
53,600 53,600
22,100 220,100
643,200 643,200 160,800 2,759,000
643,200 - 718,900 160,800 - - - - 3,032,700

5 6 7 8 9 10 11 12
- - -
141,400 212,100 282,800 212,100 212,100 141,400 2,121,000
360,000 270,000 450,000 360,000 360,000 450,000 3,960,000
501,400 482,100 732,800 572,100 572,100 591,400 - - 6,081,000

17,160,000 (4,680,000)
selisih makan minum desk
honor mc
 301,500
1,542,000
4,190,000
6,033,500