3. LAPORAN ARUS KAS

PEMERINT AH KOT A BANDA ACEHLAPORAN ARUS KAS

UNTUK TAHUN YANG BERAKHIR SAMP AI DENGAN 31 DESEMBER 2012 DAN 2011METODE LANG SUNG

Uraian Catatan

II I~~!!~~_~~~~L~~TIYXI:A~_O~~_RA§I - m~:§~~_:!_---ArusMasuk Kas : 4.5.3.l.a-- - __n_n-- - - --- -

-- --- !'~!I_d~,,~~~_~~.<l~Daer_ah_- ---- w- - --4:_5.3:!:~-

!'~~~pat~ R~~i!>usi-~~e.r~h_- --- n -- u---- _1:?::?:I_:~-J!~!.!'_~gel~I~_!;~k..~aan D~e.~ah_xan~ 4.5.3.I.a~~!~I_~':I_~~I1<!~p<lt<lnAsli_~~er(l~X<l!:l_&J'~--- 4.5.~:!:a -Zakat 4.5.3.l.aU n- ------------

P~E~- BagiH~i!_~~~ ~ 4~?}:_!~-

p~~_~agi Hasil_~l.I~~e~p~~~_A.:L<l!l1 _i.~:~~~Dana Alokasi Umum 4.5.3.I.an - -- - - ---- --- ------

Dana Alokasi Khusus 4.5.3.I.an - --- --- ----

Dana Otonomi Khusus 4.5.3.I.a---- ---- ----- - --- -- --- -- ---- --- __n__--

Q.~n_<l_~_e~X~\I<lianu - n- -- _~:5:LI.~_-

!'~~~~e.<l!<l':I_~-~~j_Iiasil_~~~ -- --n -~:?.3J.:.a_-

Re.!!~apat!IE..Ba~!...l:!~iI LainnY!i -- ~.5.3.1 ~~e.f!~~patan H~~!! n__n ___i~}.l.a_-

-_!'~!1~<lP<l~!1-!?<l!!!l_!?~r\!~-~- ---- --_n ~:?-.3.-:~a.-

_I>e~~a:pat!l~ l,!li_n~~<l n --- - --4:5.3.l.aJumlah Arus Masuk Kas

n -------- -- n ------------- ---Arus Keluar Kas :h_- - ---- - --

---~el:il1ja Pe_&~~!ij

---_B._e.~~la.~~~-

B.u!1~~--- ---huh

Subsidin - ----------

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Bantuan Sosial- --- - --Hn--- -

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B.!igi~~i!_!'!ll~ -_h h____----

Bagi Hasil Retribusi

~..~~~~~~ilP=:nB~1~~1~i~§~~L~'31..'

Id

Tahnn 2012

-- n_m______----- -------------

h_- --- n______----

~~:.~6.~:~~2.:~9?.!9Q u___}3 .5<?~:I_~~:8.lq,9.9_--- _1'!:<??_~.~~-~:~~?!9Q_-- - ---_J:!:?2T8.I_6:?0 I!Q.~

.. - _?~7.~~~.~38.,9_q-- --- _~_~3.?7.1.:7'!.1_~q_~

--?}3(j.~~ !J~~,9Q --- ~.132. 7~_Q}_~~~<?'

J!:~?}:.~~4.~.1_~qQ- - ~902.:00Q:Q29!9g-

;...;,- ~_~:~I~}??.: 10 1,02 ___~6.4~~~.?7?!_00

? :1Jl:~! 8.7~-,-~~__~348.894._?~,0~'!2_!':~~~_:~~!_Q20,00- --_n 406.480.305.000,00

~6:8.?~:?7q:9.Qg-,-<?'Q- --}J_:§~.400.Q2Q~°.9-

- u- ------- ---0_- 2,.92 ~,Q9-

--- - --0 - .o2~Q 12.72?:~00~QQQ!Q9-

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nm 2z.°0 u_-0,00

n 0.zQ9- 2.530~00.?_~~~QQ.

9!<?°m ~QQ-117.410.276.561,00 128.471.643.551,00

761. 785.084. t 65,00 697.979.055.923,00

___n - u- --- ~--- 4.5~~.J_:~m- -- ------ -- u- -- _m_- ---- _u --- -- n m

4.5}.I.b --- 518..27}.53_~:?? 1..00 i3~:9?3:!?o..4~7,99-

- o ~ 4.51}.:~_- -_.I??_:.6?~~~--4:69_5~Q9- J..~8.0_5?:I~.Q~!90-

-- ~ 4:~}J:.b__- .1:0_02 699:~~i!.o.9 u ~_o.-

- --- -- ~-- _4:5:~!.:!'_- 0,09 ...9l~q-

n _~_._i:?LI._~._- - n_I?_:<?~?:~?4.9~8!9Q- !.~.588.20~:.7_~?,QQ

- --~-_u 4.5.-.3:J.b - -- u-- }.Q5.!:?'!?:~09,Q_~ __n?:~Q?.:~.?_~.9Q.0,QQ

.~:~}:I.b_-- -_u_-- -_783.1 Q~:4_09,9_0- L1??.:~.?3_:5~?,2°

~__~.5.-:3.:.I~~n --- -- ___h. . Q~9.9. m ___9?QQ-

4.5.~:!:b.. --nun - -Q,OO- _0.,20.4.5.3.1..b 12.486.476.388,00 10.384.771.703,00

673.310.152.236,00 640.823.708.518,00

88.474.931.929,00 57.155.347.405,00

ARUS KAS DARI AKTIVIT AS INVEST ASI ASETNONKEUANGAN -

~~~~~~~~~~~~£iri:f~~j~-~'~_~ieife!~p:_-:--.:. ~~._-IjJ:}}:. .Jumiah Arus Masuk Kas

4.5.3.2

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0,000,000,00

Halaman 5 dari 152

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Uraian Catatan Tahun 2012 Tahun 2011

III

Arus Keluar Kas : 4.5.3.2.b.. n. m.. .- -. -. .. _mh'... . -- -...

~elanj~I_~~n m ~:~.}}:b- -. _}.:?!4.560:~09~2Q ___4?~.4 16:922?OQ-

~~!anj~ Peralatan~~!1.M<;:sin. -- . --j:~}:~:~ . 2~.~!?::~n~Q2,.Q2- !_Z:~?9.41(j.9?Q,QQ-

._-~~.!a.!1J~Qedung~~.~~~~~~!1 - .. -~:~l.~.,,-- _m 2_8}~9.:Z~~:"??:~.?QQ. n~?::~~.2Q,!:?g~,00BelanjaJalan, Irigasi dan Jaringan 4.5.3.2.b 3.637.882.238,00 3.900.436.400,00 ..

"-"'B~i~;a-As-eiTe~p--L~i~~y'a- _. --- .-4:5~i'2.b"" -.. -- 1-:150:085'.5-00:0'0 '-" -- 1.029. 744~600,001

..~~=~~I~~-A;;~i'~~~~~~:'.='.==:--'-==-::::_:~.==:=~:=-=-- '_-4~5:3:2~E:.'" n_-O,OO m_--' o.-ooiJumlah Arus Keluar Kas 63.224.908.570,00 55.822.217.664,00

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Arus Keluar Kas : 4.5.3.3.b

~'::--~:~f:~~~~k~1~~~~~~~a~e~e~i-~-' ......'.'- -_jJ1~IJ' :'.: I990:.0~~'~o~:~~:f-'" :.'.'.'-:-"-.".'{~~'..- .P.emerintah..D.aerah. .. . -.- .. .n- m____..----..-..

!..u!!!!ah.;t.!."-s.Kel!!..~!~ll!....-. 3.000.000.000,00 0,00

._u 1:!'!.~_l!~ f!_e!s~~__'!..a!! _1-_k!.ivit~!:...em~i!!laan- 4.5.3.3.c (3.000.000.000,00) 0,00

ARUSKAS DARI AKTIVIT AS NON ANGGARAN 4.5.3.4

I A!i!~~~a.~~ki~as-:c,=~--~~==~u~=:==-:--n -.... ~~.4.a_. '::~='=-~=~=~ =-~=-~-==~===~--=-~---!'~':!~~i~~J'~.~hit1!!1~an.~i.~~.~~~a..Q:'E152.u. - :!:~-.3::!:~--- J.2:!~_~}50:~9?9_o.- . 26.9!Q:~~~:.~~Q!OO-

___~ene~!!TI~R.~~--- -'___nh --- _"n ~:?l:~:a 30.856.171.420,00 30.677.425.705,00Jumlah Arus Masuk Kas 60.642.422.149,00 57.587.914.035,00__n.. -- u _n .-. .-

--~.!I!.~.~~1!.Il!~~~: ---' Hhn___u- 4'?-,~~:E_+ c- " . ----------------.1 _~ng~-'~m:.a..I!..!,~~hit~!1_~~!.iha..k_JS-eti~(l.{p.£.~.L :!.:~.3.4.b.- .._~2:.~~.259: 72~,gQ. ~~9 1<!:.488.~~2,00

Pe~~~~o~~Paj~n --- . - ._.~:5.3.4.!> 30.856.171.420,00 30.677.425.705,00

___h ... nn u !'!..m.I'!.h.. .;t_"!!~-~e.~!!.~_K}!S 60.642.422.149,00 57.587.914.035,00-- ...A.~us [('!S.B_ers.ih 'fa!.i :,!ktivi~as J\T.°_I!A'!.~¥(Jr..'!'!--- .~.5:~:~:~." 0,00 0,00

~~na!.~.~l1fPen_~ru_,!a!'}~~~...m--.n -- 2~.:.~~0.9~3.~~?~-,~Q...-Sald~.~_wal_Kas di BU~ .. - - -- _._,!:5.3:.?... ... 15.160.007.954,00

Sald~~!<hirJ~!,:~di ~!!~ ..'!~?:3.:~ .. ~~:~JQ:~31:.3.!3.!~~Saldo Akhir Kas di Bendahara Pengeluaran 0,00

"'--_n "uuu h ""-"-","u . .'-' ..-...............

SaldoAkhir Kas di Bendahara''penerimaan 4.5.3.7 41.216.800,00

Is;id~ Akhi;K~~ '_u_hm .-- '_n_. u n_' -.- -- 37.451.248.113,00

.. ! ~~~~.1~2.:.!41,0013.826.878.213,00

.. l?~(j~~Q~!:.~~,!!~Q0,00

15.160.007.954,00

Lihal catalan alas laporan keuangan yang merupakan bagian yang tidak lerpisahkan dari /aporan keuangan secarakese/uruhan

...~;:;::::::~~:~~:~,,r;/ \\, '"..;:~\.CJBn'11da Aceh 6 Mei 2013

f;~'X~~r;.~~~A~ANDA ACEY

~\(r~1~~~Ir.MAWARDY NURDIN, M.EngSc

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Halaman 6 dari 15~