,

BUMDES BERSAMA "BINA BERSAMA"

RENCANA ANGGARAN PENDAPATAN DAN BIAYA (RAPB)
PERIODE JANUARI s/d DESEMBER 2020
Kecamatan :
JAN FEB MAR APR MEI JUN JUL AGUST SEP OKT NOV DES JAN S/D DES JAN S/D DES Persentase thd Persentase thd
RENCANA REALISASI RENCANA REALISASI RENCANA REALISASI RENCANA REALISASI RENCANA REALISASI RENCANA REALISASI RENCANA REALISASI RENCANA REALISASI RENCANA REALISASI RENCANA REALISASI RENCANA REALISASI RENCANA REALISASI RENCANA REAL Total Pendapatan Total Pendapatan
4 PENDAPATAN
4.1 Pendapatan Operasional 0 0 0.00% 0
4.1.1 Unit FC & ATK 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 6,500,000 78,000,000 0 19.11% 0
4.1.2 Unit Dana Bergulir 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 8,000,000 96,000,000 0 23.52% 0
4.1.3 Unit Pembiayaan 7,000,000 7,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 114,000,000 0 27.94% 0
4.1.4 Unit Pertanian 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 10,000,000 120,000,000 0 29.41% 0
4.1.3 Pendapatan Operasional Lain-Lain 0 0 0.00% 0
0 0 0.00% 0
4.2 Pendapatan Non Operasional 0 0 0.00% 0
4.2.1 Bunga Bank 7,195 7,195 7,195 7,195 7,195 7,195 7,195 7,195 7,195 7,195 7,195 7,195 86,342 0 0.02% 0
4.2.2 Pendapatan Non Operasional Lain-lain 0 0 0.00% 0
0
TOTAL PENDAPATAN 31,507,195 - 31,507,195 0 34,507,195 0 34,507,195 0 34,507,195 0 34,507,195 0 34,507,195 0 34,507,195 0 34,507,195 0 34,507,195 0 34,507,195 0 34,507,195 0 408,086,342 0 100.00%

5 BIAYA 0 0 0.00% 0
5.1 Biaya Operasional 0 0 0.00% 0
5.1.1 Honor Pengelola BUMDes Bersama 0 0 0.00% 0
Direktur 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 30,000,000 0 7.35% 0
Wakil Direktur 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 27,600,000 0 6.76% 0
Sekretaris 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 20,400,000 0 5.00% 0
Bendahara 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 27,600,000 0 6.76% 0
Jaga Malam 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 3,600,000 0 0.88% 0
5.1.2 Honor Pengelola Unit Dana Bergulir 0 0 0.00% 0
Ketua 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 28,800,000 0 7.06% 0
Staf 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 700,000 8,400,000 0 2.06% 0
5.1.3 Honor Pengelola Unit Fotocopy & ATK 0 0 0.00% 0
Ketua 0 0 0.00% 0
Staf 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 1,200,000 14,400,000 0 3.53% 0
5.1.4 Administrasi dan Umum 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 6,000,000 0 1.47% 0
5.1.5 Biaya Transportasi 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 21,600,000 0 5.29% 0
0 0 0.00% 0
5.2 Inventaris 0 0 0.00% 0
5.2.1 Mobil Pickup 70,000,000 70,000,000 0 17.15% 0
5.2.2 Tanah Kantor 0 0 0.00% 0
5.2.3 Komputer + Alat Barcode + Aplikasi 11,500,000 11,500,000 0 2.82% 0
5.2.4 Proyektor 3,500,000 3,500,000 0 0.86% 0
5.2.5 SoundSystem 8,000,000 8,000,000 0 1.96% 0
5.2.6 Brankas 10,000,000 10,000,000 0 2.45% 0
5.2.7 Printer Epson 3,200,000 3,200,000 0 0.78% 0
0 0 0.00% 0
5.3 Sewa Kantor 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 625,000 7,500,000 0 1.84% 0
0 0 0.00% 0
JUMLAH 27,825,000 - 19,525,000 - 96,325,000 - 19,825,000 - 16,325,000 - 24,325,000 - 16,325,000 - 16,325,000 - 16,325,000 - 16,325,000 - 16,325,000 - 16,325,000 - 302,100,000 - 74.03% 0

5.4 Biaya Operasional lain-lain 0 0 0.00% 0

5.4.1 Rapat Teknis 6,000,000 6,000,000 12,000,000 0 2.94% 0
5.4.2 MAD 10,000,000 10,000,000 0 2.45% 0
5.4.3 THR 13,400,000 13,400,000 0 3.28% 0
5.4.4 Asuransi 540,000 540,000 540,000 540,000 540,000 540,000 540,000 540,000 540,000 540,000 540,000 540,000 6,480,000 0 1.59% 0
5.4.5 Rehab Kantor 10,000,000 10,000,000 0 2.45% 0
5.4.6 Perlengkapan Kantor 5,000,000 5,000,000 0 1.23% 0
0 0 0.00% 0
5.5 Biaya Non Operasional 0 0 0.00% 0
5.5.1 Pajak Bank 1,601 1,601 1,601 1,601 1,601 1,601 1,601 1,601 1,601 1,601 1,601 1,601 19,217 0 0.00% 0
5.5.2 Adm Bank 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 2,167 26,000 0 0.01% 0
5.5.3 Biaya Non Operasional Lain-lain 0 0 0.00% 0
0 0 0.00% 0
TOTAL BIAYA 44,368,768 0 20,068,768 0 96,868,768 0 25,368,768 0 30,268,768 0 34,868,768 0 16,868,768 0 22,868,768 0 16,868,768 0 16,868,768 0 16,868,768 0 16,868,768 0 359,025,217 0 87.98% 0

LABA / (RUGI) 12,861,573 - 11,438,427 0 62,361,573 0 9,138,427 0 4,238,427 0 361,573 0 17,638,427 0 11,638,427 0 17,638,427 0 17,638,427 0 17,638,427 0 17,638,427 0 49,061,125 0 12.022% 0

……………,…………. 2018
Diketahui Oleh, Disetujui Oleh Dibuat Oleh :

ABDUL RAHIM H. TRI ARISUSILO RUSDI JOHAN

Ketua BKAD Direktur BUMDESMA Bendahara BUMDESMA
 ,
UNIT PENGELOLA DANA BERGULIR
RENCANA ANGGARAN PENDAPATAN DAN BIAYA (RAPB)
PERIODE JANUARI s/d DESEMBER 2020
Kecamatan :
JAN FEB MAR APR MEI JUN JUL AGUST SEP OKT NOV DES JAN S/D DES JAN S/D DES Persentase thd Persentase thd
RENCANA REAL RENCANA REAL RENCANA REALISASI RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL Total Pendapatan Total Pendapatan
4 PENDAPATAN
4.1 Pendapatan Operasional
4.1.1 Jasa Pengembalian SPP 0 00 0
4.1.2 Pendapatan Operasional Lain-Lain 0 00 0

4.2 Pendapatan Non Operasional

4.2.1 Bunga Bank Operasional UPK 0 0 0 0
4.2.2 Bunga Bank Pengembalian UEP 0 0 0 0
4.2.3 Bunga Bank Pengembalian SPP 0 0 0 0
4.2.4 Pendapatan Non Operasional Lain-lain 0 0 0 0

TOTAL PENDAPATAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5 BIAYA
5.1 Biaya Operasional
5.1.1 Honor Pengurus UPK 0 00 0
Ketua 0
Staf 0
5.1.2 Administrasi dan Umum 0 00 0
5.1.3 Transport UPK 0 00 0

5.2 Inventaris
5.2.1 Laptop 0 00 0
JUMLAH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5.3 Biaya Operasional lain-lain

5.3.1 Rapat Teknis 1,000,000 #REF!

5.4 Biaya penghapusan pinjaman 0 00 0

5.5 Biaya Non Operasional

5.5.1 Pajak Bank Operasional UPK 0 0 0 0
5.5.2 Pajak Bank Pengembalian SPP 0 0 0 0
5.5.3 Adm Bank Operasional UPK 0 0 0 0
5.5.4 Adm Bank Pengembalian SPP 0 0 0 0
5.5.5 Biaya Non Operasional Lain-lain 0 0 0 0

TOTAL BIAYA 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 00 0

LABA / (RUGI) 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 00 0

……………,…………. 2018
Diketahui Oleh, Disetujui Oleh Dibuat Oleh :

(____________________) (____________________) (____________________)

Ketua BKAD Ketua UPK Bendahara UPK
 ,
UNIT FOTOCOPY & ATK
RENCANA ANGGARAN PENDAPATAN DAN BIAYA (RAPB)
PERIODE JANUARI s/d DESEMBER 2020
Kecamatan :
JAN FEB MAR APR MEI JUN JUL AGUST SEP OKT NOV DES JAN S/D DES JAN S/D DES Persentase thd Persentase thd
RENCANA REAL RENCANA REAL RENCANA REALISASI RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL Total Pendapatan Total Pendapatan
4 PENDAPATAN
4.1 Pendapatan Operasional
4.1.1 Jasa Pengembalian SPP 0 00 0
4.1.2 Pendapatan Operasional Lain-Lain 0 00 0

4.2 Pendapatan Non Operasional

4.2.1 Bunga Bank Operasional UPK 0 0 0 0
4.2.2 Bunga Bank Pengembalian UEP 0 0 0 0
4.2.3 Bunga Bank Pengembalian SPP 0 0 0 0
4.2.4 Pendapatan Non Operasional Lain-lain 0 0 0 0

TOTAL PENDAPATAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5 BIAYA
5.1 Biaya Operasional
5.1.1 Honor Pengurus UPK 0 00 0
Ketua 0
Staf 0
5.1.2 Administrasi dan Umum 0 00 0
5.1.3 Transport UPK 0 00 0

5.2 Inventaris
5.2.1 Laptop 0 00 0
JUMLAH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5.3 Biaya Operasional lain-lain

5.3.1 Rapat Teknis 1,000,000 #REF!

5.4 Biaya penghapusan pinjaman 0 00 0

5.5 Biaya Non Operasional

5.5.1 Pajak Bank Operasional UPK 0 0 0 0
5.5.2 Pajak Bank Pengembalian SPP 0 0 0 0
5.5.3 Adm Bank Operasional UPK 0 0 0 0
5.5.4 Adm Bank Pengembalian SPP 0 0 0 0
5.5.5 Biaya Non Operasional Lain-lain 0 0 0 0

TOTAL BIAYA 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 00 0

LABA / (RUGI) 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 00 0

……………,…………. 2018
Diketahui Oleh, Disetujui Oleh Dibuat Oleh :

(____________________) (____________________) (____________________)

Ketua BKAD Ketua UPK Bendahara UPK
 ,
UNIT PEMBIAYAAN
RENCANA ANGGARAN PENDAPATAN DAN BIAYA (RAPB)
PERIODE JANUARI s/d DESEMBER 2020
Kecamatan :
JAN FEB MAR APR MEI JUN JUL AGUST SEP OKT NOV DES JAN S/D DES JAN S/D DES Persentase thd Persentase thd
RENCANA REAL RENCANA REAL RENCANA REALISASI RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL Total Pendapatan Total Pendapatan
4 PENDAPATAN
4.1 Pendapatan Operasional
4.1.1 Jasa Pengembalian SPP 0 00 0
4.1.2 Pendapatan Operasional Lain-Lain 0 00 0

4.2 Pendapatan Non Operasional

4.2.1 Bunga Bank Operasional UPK 0 0 0 0
4.2.2 Bunga Bank Pengembalian UEP 0 0 0 0
4.2.3 Bunga Bank Pengembalian SPP 0 0 0 0
4.2.4 Pendapatan Non Operasional Lain-lain 0 0 0 0

TOTAL PENDAPATAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5 BIAYA
5.1 Biaya Operasional
5.1.1 Honor Pengurus UPK 0 00 0
Ketua 0
Staf 0
5.1.2 Administrasi dan Umum 0 00 0
5.1.3 Transport UPK 0 00 0

5.2 Inventaris
5.2.1 Laptop 0 00 0
JUMLAH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5.3 Biaya Operasional lain-lain

5.3.1 Rapat Teknis 1,000,000 #REF!

5.4 Biaya penghapusan pinjaman 0 00 0

5.5 Biaya Non Operasional

5.5.1 Pajak Bank Operasional UPK 0 0 0 0
5.5.2 Pajak Bank Pengembalian SPP 0 0 0 0
5.5.3 Adm Bank Operasional UPK 0 0 0 0
5.5.4 Adm Bank Pengembalian SPP 0 0 0 0
5.5.5 Biaya Non Operasional Lain-lain 0 0 0 0

TOTAL BIAYA 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 00 0

LABA / (RUGI) 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 00 0

……………,…………. 2018
Diketahui Oleh, Disetujui Oleh Dibuat Oleh :

(____________________) (____________________) (____________________)

Ketua BKAD Ketua UPK Bendahara UPK
 ,
UNIT PERTANIAN
RENCANA ANGGARAN PENDAPATAN DAN BIAYA (RAPB)
PERIODE JANUARI s/d DESEMBER 2020
Kecamatan :
JAN FEB MAR APR MEI JUN JUL AGUST SEP OKT NOV DES JAN S/D DES JAN S/D DES Persentase thd Persentase thd
RENCANA REAL RENCANA REAL RENCANA REALISASI RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL RENCANA REAL Total Pendapatan Total Pendapatan
4 PENDAPATAN
4.1 Pendapatan Operasional
4.1.1 Jasa Pengembalian SPP 0 00 0
4.1.2 Pendapatan Operasional Lain-Lain 0 00 0

4.2 Pendapatan Non Operasional

4.2.1 Bunga Bank Operasional UPK 0 0 0 0
4.2.2 Bunga Bank Pengembalian UEP 0 0 0 0
4.2.3 Bunga Bank Pengembalian SPP 0 0 0 0
4.2.4 Pendapatan Non Operasional Lain-lain 0 0 0 0

TOTAL PENDAPATAN 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5 BIAYA
5.1 Biaya Operasional
5.1.1 Honor Pengurus UPK 0 00 0
Ketua 0
Staf 0
5.1.2 Administrasi dan Umum 0 00 0
5.1.3 Transport UPK 0 00 0

5.2 Inventaris
5.2.1 Laptop 0 00 0
JUMLAH 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

5.3 Biaya Operasional lain-lain

5.3.1 Rapat Teknis 1,000,000 #REF!

5.4 Biaya penghapusan pinjaman 0 00 0

5.5 Biaya Non Operasional

5.5.1 Pajak Bank Operasional UPK 0 0 0 0
5.5.2 Pajak Bank Pengembalian SPP 0 0 0 0
5.5.3 Adm Bank Operasional UPK 0 0 0 0
5.5.4 Adm Bank Pengembalian SPP 0 0 0 0
5.5.5 Biaya Non Operasional Lain-lain 0 0 0 0

TOTAL BIAYA 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 00 0

LABA / (RUGI) 0 0 0 0 0 0 0 0 0 0 1,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 #REF! 00 0

……………,…………. 2018
Diketahui Oleh, Disetujui Oleh Dibuat Oleh :

(____________________) (____________________) (____________________)

Ketua BKAD Ketua UPK Bendahara UPK
 MODAL DESA
DESA MODAL KET USAHA JUMLAH
TJG RANGAS 100,000,000 MASUK
FOTOCOPY & ATK 130,000,000
SEI UNDANG 30,000,000 MASUK
PERSIL 50,000,000 MASUK KARET 50,000,000
JAHITAN 120,000,000
BAUNG 30,000,000
P LIMAU 85,000,000
SEI PERLU 50,000,000
MUARA 2 50,000,000
200,000,000
 USAHA PEMBIAYAAN
Asumsi Perhitungan Jasa (Bunga) Kredit :
Jasa (Bunga) 100,000
Nasabah 33 3,333,333 <<< Pendapatan perbulan
Tenor 12 40,000,000 <<< Pendapatan pertahun

Modal 100,000,000 Modal mempengaruhi jumlah

Belanja 33 Unit Nasabah

USAHA PERTANIAN KARET

Rumus Hitung Karet :
Harga di Petani = Kurs Dollar x Harga Karet Dunia / 100 - 2.500 x 40%
Harga di Pabrik = Kurs Dollar x Harga Karet Dunia / 100 - 2.500 x 55%
Asumsi :
Kurs Dollar 13,950 *) Pertanggal 25 Des 2019 13950
Harga Karet Dunia 137.0 *) Pertanggal 25 Des 2019 143.9
Harga di Petani 6,645
Harga di Pabrik 8,804
2,159 <<< Laba Kotor
Operasional 30% 648
1,512 <<< Laba Bersih
Jumlah Karet 12,000 18,139,758 <<< Laba Bersih
Beli di Petani 14,000 93,024,400 <<< Modal Awal Pembelian
TUNJANGAN HARI RAYA

PENGELOLA BUMDES BERSAMA

No Jabatan Nama Masa Kerja Nominal
1 Direktur
2 Wakil Direktur
3 Sekretaris
4 Bendahara
-

PENGELOLA UNIT DANA BERGULIR

No Jabatan Nama Masa Kerja Nominal
1 Ketua
2 Staf
-

PENGELOLA UNIT FOTOCOPY & ATK

No Jabatan Nama Masa Kerja Nominal
1 Ketua
2 Staf
-

-
RUMUS :
THR = Masa Kerja (n bulan)/12 bulan x 1 Bulan Upah

CONTOH :
1,250,000