cash flow

KB - TK Islam PERMATA IMAN (KEPANJEN)

nominal
I. Penerimaan
A. DPP
B. Biaya Pendaftaran
C. Biaya Peralatan
D. Biaya Seragam

jml siswa
2000
2000
125
300
350

des 2010 april

40
10
50
50
50

juni
40000
6600
6250
7500
8750

Penerimaan non spp

1. Outdoor learning Idul Fitri / Ramadhan
2. Outdoor learning Idul Qurban
3. Open House / Lomba Mewarna
4. Sempoa / Jarimatika
5. Media cetak (buletin)
6. Penerimaan dr Masyarakat (pentas seni)
TOTAL PENERIMAAN NON SPP
E. SPP :
1. KB

mei

Juli
40000
6600

Agt

Sep

Okt

6600

7500
8750

1,000

1,000
0
jml siswa
10

69100

1,000

63850

6600

1000

1000

150

1500
0
1500

1500
0
1500

1500
0
1500

1500
0
1500

spp

TOTAL KB

10

2 TK A

40

150

6000

6000

6000

6000

40

150

6000

6000

6000

6000

14100

7500

8500

8500

3 TK B
TOTAL TK

TOTAL PENERIMAAN

69100

63850

PENGELUARAN
Juli
Investasi (Franchise fee)
sewa gedung 5 th

100000
62500

Agt

Sep

Okt

renovasi gedung
Bangku perlengkapan kelas & mainan (- subsidi)
A. Gaji
1. Gaji Guru
2. Karyawan
B. HR / Tunjangan
1. HR Struktural
2. HR Non Struktural
C. Insentive / Overtime
1. Insidental
2. Rutin ( Hari Raya , Keg Akademik )
D. Perawatan
1. Gedung ( Berkala )
2. Rutin ( Listrik,telpon,air )
3. Service alat elektronik dan komputer
4. Service Meubel
E. Pengadaan sarana dan prasarana
1.Peralatan ATK Siswa
2. Seragam
3. Fotocopy
4. Pembelian Buku - buku pegangan guru dan perpus
5. Pembelian Meubel, papan tulis
6. Sempoa / Jarimatika
7. Drum band
8. Pelajaran Makan
F. Anggaran Event
1. 17 Agustus
2. Outdoor learning Idul Fitri / Ramadhan
3. Outdoor learning Idul Qurban
4. Open House / Lomba Mewarna
5. Pentas Seni Akhir Tahun
G. Kehumasan
1. Media cetak (bulatin)
H. Penerimaan Siswa Baru
1. Brosur
2. Spanduk
3. Baliho

50000
50000
3050
400

3050
400

3050
400

3050
400

500

500

500

3,050
500

500

500

500

500

250

250

250
100

700

700

700

15,000
17,500
250
100

700

1,000
1,000

1,000
2000
1000

1,000

4.Media cetak
5. Marketing
6. Dana Pengembangan
i. Manajemen fee & Royalti (10% penerimaan)
TOTAL PENGELUARAN

212500

SALDO

(212,500)

NPV

GAJI GURU NAMA

1
kasek
2
wakasek akademik &kesiswaan
3
wakasek humas &sarpras
4
guru
Total

jml

50000

500

500

6910

6385

10410

(50,000)
(212,500)

7885

58,690
(153,810)

GAJI
1
1
1
3

1410

55,965
(97,845)

41810

700
500
500
1350
3050

7150

850
10300

850
7350

(27,710)
350
(1,800)
1,150
(125,555)
(125,205) (127,005) (125,855)

STR AK

700
500
500
450

750

150
100
100
25

STR NON total HR TOTAL gaji

150
850
100
600
100
600
75
1425
425

3475

5
6
7
8
9
10
11
12
13
14
15
16

550
475
450
450
450
400
400
400

100
25
50

50
25

25
25
450
350
250

TOTAL

5725

575

100

1900

650
550
525
450
475
400
425
400
450
350
250
0
0
0
0
11875

Nov

Des

Jan

Feb

Mar

Apr

Mei

Juni
22500
90000
6250
17500
15000

1000
400

400
1,000

2,500
400

400

400

1000

400

1400

2900

400

44150

400
1,000
10000
118900

1500
0
1500

1500
0
1500

1500
0
1500

1500
0
1500

1500
0
1500

1500
0
1500

1500
0
1500

1500
0
1500

6000

6000

6000

6000

6000

6000

6000

6000

JUMLAH
102500
109800
12500
32500
32500

18150
0
18000
0
72150

6000

6000

6000

6000

6000

6000

6000

72150
0

8500

7500

7900

8900

10400

7900

51650

126400

400700

Des

Jan

Feb

Mar

Apr

Mei

nominal

10
40
50
50
50

Juni

Mei

Juni

Juli

Sep

1,000

500

500

500

500

500

1500

190
215

1900
2150
4050

1900
2150
4050

1900
2150
4050

40

215

8600

8600

8600

40

190

7600

7600

7600

16200

16200

16200

20750

20250

20250

1,000
0
jml siswa spp
10
10

1000

100

1000

Juli
100000
62500

Agt

2250
2250
125
350
300

1000
1000
2500
2400
4000
10000
310700

6000

Nov

jml siswa

Agt

Sep

50000
50000
3050
400

3050
400

3050
400

3050
400

3050
400

3050
400

3050
400

3050
400

15000

36600
4800

5000
800

5000
800

5000
800

500

500

3,550
500

600
200
200

600

600

350

350

500

500

1500

1500

0
0

500

500

250

700

500

500

250

700

500

500

500

500

500

500

500

500

500

500

2,150
500

5200
6000

500
150
150

0
6000
150
150

250
100

250

250

250
100

250

250

400

400

400

400

400

400

700

700

700

700

700

700

15000
17500
3000
400
0
2400
0
8400

10,000

1000
1000
1000
2500
10000

1,000

4000

1000
2,500

1,000

2000
1000
0

5000

15000
17,500
350
100
500
500
1500

1,000
1,000

1,000
2000
1000

850
7250

750
6150

790
6690

500

500

500

500

890

1040

790

5165

8190

9840

7190

1,250
1,350
1,210
710
560
710
(124,605) (123,255) (122,045) (121,335) (120,775) (120,065)

TOTAL gaji

11465
40,185
(79,880)

0
3000
0
12640
31890
94,510
14,630

0
436070

18000

14,630

(18,000)
(3,370)

14,630

14,630

14,630

jml

GAJI
1
1
1
9

100
6100

2075

2025

2025

47,225

12,275

15,825

(5,100) (26,475)
7,975
(8,470)
(34,945) (26,970)

STR AK

850
650
650
550

850
650
650
4950
7100

150
100
100
25

4,425
(22,545)

STR NON total HR

150
100
100
225
575

RAPBS 2012 / 2013

Okt

Nov

Des

Jan

Feb

Mar

Apr

Mei

11750
31020
6250
8125
7500

Juni

JUMLAH

11750
31020

jml siswa nominal

10
40
50
50
50

8125
7500

Mei

Juni

Juli

2350
2350
125
325
300

Agt

Sep

31020

1500
1000
500
1,000

500

1500

1500

500

1900
2150
4050

1900
2150
4050

8600

600

31620

600

2100

200
200

2000
4000
6000

2000
4000
6000

2000
4000
6000

40

200

8000

8000

8000

7600

40

200

8000

8000

8000

16200

16200

110

16000

16000

16000

20250

30,250

53620

22600

24100

500

1500

500

500

65145

500
1,000
10000
69895

1900
2150
4050

1900
2150
4050

1900
2150
4050

1900
2150
4050

1900
2150
4050

1900
2150
4050

1900
2150
4050

8600

8600

8600

8600

8600

8600

8600

8600

7600

7600

7600

7600

7600

7600

7600

7600

16200

16200

16200

16200

16200

16200

16200

20250

20250

20250

20250

20250

20250

20250

Des

Jan

Feb

Mar

500

600

500

Nov

500

600

500
1,000

Okt

500

Apr

500

Mei

Juni

1000
0
jml siswa spp
10
20

254,500

JUMLAH

1000

1000

Juli

Agt

Sep

5000

5000
800

500

5000
800

500

5000
800

500

5000
800

650
500

5000
800

500

5000
800

1,500
500

5000
800

500

5000
800

500

5000
800

2,150
500

7250
800

7250
800

7250
800

625

625

625

500

500

3100
500

700
150
150

700

700

350

350

5000
600

600

600

600
200
200

600

600

600

600

600

16250
15000
350
300

350
100

350

350

350
100

350

350

350
100

350

350

500

500

500

500

500

500

500

500

500

600

600

600

1500

1500

1500

1500

1500

1500

1500

1500

1500

1750

1750

1750

1500
1500
1000
10,000
1,000

1,000

1000

1,000

3000
2000
2000

600

600

600

600

600

600

600

2025

2025

2025

2025

2025

2025

2025

2025

3025

12,375

12,275

11,875

13,025

12,875

13,375

11,975

11,875

26,025

7,875
(14,670)

TOTAL gaji
1000
750
750
5175
7675

7,975
(6,695)

8,375
1,680

7,225
8,905

7,375
16,280

6,875
23,155

8,275
31,430

8,375
39,805

4,225
44,030

225,100

44,030

44,030

44,030

jml

44,030

100

5362

2260

2410

7000

6100

57187

16335

19585

-7000

-5100

-3567

6265

4515

37,030

GAJI
1
1
1
11

31,930

28,363

STR AK

950
750
750
600

950
750
750
6600
9050

150
100
100
25

34,628

39,143

STR NON total HR

150
100
100
275
625

RAPBS 2013/ 2014

Okt

Nov

Des

Jan

Feb

Mar

Apr

Mei

Juni

JUMLAH

1500

Okt

3500
600

600

600

600
1000

600

600

600

600
1000

1600

2100

600

600

1600

4100

600

600

600
1000
12000
13600

2000
4000
6000

2000
4000
6000

2000
4000
6000

2000
4000
6000

2000
4000
6000

2000
4000
6000

2000
4000
6000

2000
4000
6000

2000
4000
6000

8000

8000

8000

8000

8000

8000

8000

8000

8000

8000

8000

8000

8000

8000

8000

8000

8000

8000

16000

16000

16000

16000

16000

16000

16000

16000

16000

23600

24100

22600

22600

23600

26100

22600

22600

35600

Nov

Des

Jan

Feb

Mar

Apr

Mei

Juni

60720

323720

7250
800

7250
800

7250
800

7250
800

7250
800

7250
800

7250
800

7250
800

7250
800

625

625

625

625

625

625

625

625

625

650
500

500

1500
500

500

500

2150
500

500

500

500

700

700

700

700
150
150

700

700

700

700

700
150
150

350
300

350

350

350
300

350

350

350
300

350

350

600

600

600

600

600

600

600

600

600

1750

1750

1750

1750

1750

1750

1750

1750

1750

1500
3500
12000
1000

1000

1000

750

750

750

750

750

750

2360

2410

2260

2260

2360

2610

2260

2260

3560

16235

16485

14835

16835

16685

20935

15885

15585

32335

272022

7365

7615

7765

5765

6915

5165

6715

7015

3265

52698

46,508

54,123

TOTAL gaji
1100
850
850
6875
9675

11610

61,888

67,653

74,568

79,733

86,448

93,463

96,728

149,426