Rabu, 09 Januari 2013

Laporan Keuangan Koperasi(Laporan Keuangan Koperasi Pegawai Pemerintah Kabupaten Bekasi)


NERACA

UNIT SIMPAN PINJAM KPRI - KPPD KABUPATENBEKASI

PER 31 DESEMBER 2010

AKTIVA

AKTIVA LANCAR                                                                  ( Rp )
Kas                                                                                                                         55.362.907
Bank DKI Syariah                                                                                           257.422.902
Piutang Usaha                                                                                                9.261.308.239
Penyisihan piutang                                                                                          (245.733.996)

Jumlah Harta Lancar                                                                                      9.328.360.052

PENYERTAAN
 Saham Bank BKE                                                                                            39.000.000
Takop BKE                                                                                                       167.225.197

Jumlah Penyertaan                                                                                             206.225.197

AKTIVA TETAP
 Nilai Perolehan Harta Tetap                                                                          722.341.749
Akumulasi Penyusutan                                                                                    (58.273.300)

Nilai Buku                                                                                                             664.068.449
 
TOTAL HARTA                                                                    10.198.653.698


PASIVA

KEWAJIBAN JANGKA PENDEK                                         (Rp)
Simpanan Sukarela                                                                                             890.290.462
Beban yg Masih Harus Dibayar                                                                           4.000.000
 

Jumlah Kewajiban Jk. Pendek                                                                            894.290.462

KEWAJIBAN JANGKA PANJANG
 Hutang PKPRI Kab.Bekasi -Hutang Bank DKI Syariah                     3.279.902.777
Hutang Bank BKE                                                                                          3.218.829.625
 

Jumlah Hutang Jangka Panjang                                                                       6.498.732.402


MODAL SENDIRI
Modal disetor                                                                                                            15.000.000
Modal tetap tambahan                                                                                       2.157.206.329
Cadangan                                                                                                                 254.584.377
SHU tahun berjalan                                                                                                378.840.128
 

Jumlah Modal Sendiri                                                                                         2.805.630.834

TOTAL PASIVA                                                                       10.198.653.698


PERHITUNGAN HASIL USAHA UNIT USAHA SIMPANPINJAM

KPRI - KPPD KABUPATEN BEKASI

PER 31 DESEMBER 2010

PENDAPATAN                                                                           (Rp)
Jasa Pinjaman Unit Simpan Pinjam                                                                 1.587.549.907
Provisi Pinjaman Simpan Pinjam                                                                         236.207.261
Pendapatan Administrasi Pinjaman                                                                      86.512.500
Jasa Giro Rp                                                                                                                 6.225.197
 

TOTAL HASIL USAHA KOTOR                                                                                 1.916.494.865


BEBAN- BEBAN

BIAYA OPERASIONA                                                             (Rp)
Biaya Bunga Pinjaman                                                                                          606.071.797
Beban Provisi Pinjaman                                                                                           70.000.000
Beban Administrasi & Asuransi Ruko                                                                 28.765.000
Transportasi Karyawan/Belanja barang                                                                11.900.000
Biaya Gaji Karyawan                                                                                            176.000.000
Beban Lembur Karyawan                                                                                         3.000.000
Biaya Penagihan Piutang                                                                                         60.020.800
Biaya Premi kehadiran Karyawan                                                                         13.175.000
Beban Operasional Kendaraan                                                                                 1.000.000

BIAYA UMUM DAN ADMINISTRASI                                  (Rp)
Pemakaian ATK                                                                                                        17.002.793
Rekening Telepon                                                                                                        2.280.160
Pemeliharaan Komputer                                                                                             2.105.000
Pemeliharaan AC                                                                                                            380.000
Beban Pemeliharaan Kendaraan                                                                             8.354.304
Beban penyusutan inventaris computer                                                                 5.145.000
Beban penyusutan Inventaris Kantor                                                                     4.153.300
Beban Penyisihan Piutang Tak tertagih                                                                92.558.782
Beban Bonus Manager                                                                                            30.308.769
Beban Perizinan                                                                                                              480.000
Beban Seragam Karyawan                                                                                        3.000.000
Rekening Listrik                                                                                                        16.001.296
Beban Penyusutan inventaris Kend.                                                                     12.115.000


BEBAN ORGANISASI                                                                (Rp)
Biaya Audit                                                                                                                  8.000.000
Bingkisan Lebaran Anggota                                                                                252.382.000
Rapat Anggota Tahuanan ( RAT)                                                                         57.635.400
Honor Pengawas                                                                                                       23.200.000
THR Pengawas                                                                                                            3.000.000
Transport Pengawas                                                                                                    4.700.000

BEBAN PAJAK                                                                            (Rp)
Pajak PPH Pasal 29                                                                                                   24.040.711
Pajak PPH Pasal 21                                                                                                         879.625
 

JUMLAH TOTAL BEBAN-BEBAN                                                                 ( 1.537.654.737)
 
SISA HASIL USAHA                                                                                                378.840.128

LAPORAN PERUBAHAN MODALUNIT SIMPAN PINJAM KPRI - KPPD KABUPATENBEKASIPER 31 DESEMBER 2010

MODAL                                                                                         (Rp)
Modal awal                                                                                                                  15.000.000
Modal tetap tambahan                                                                                          2.157.206.329
Cadangan                                                                                                                   254.584.377
SHU tahun berjalan                                                                                                  378.840.128

Jumlah Modal                                                                                                           2.805.630.834

SHU                                                                                                                               378.840.128
 
Modal Per31 Desember 2010                                                                                   3.184.470.962

Sumber : http://www.scribd.com/doc/114263365/pembagian-shu
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