GAMBAR 3.1
STRUKTUR ORGANISASI DINAS PENGELOLAAN KEUANGAN DAERAH KOTA SEMARANG
KEPALA DINAS
S e k s i
Verifikasi &
Evaluasi
S e k s i
Pengkajian
S e k s i
Perencanaan Proyek
S e k s i
Penagihan
S e k s i
Penetapan
S e k s i
Pendaftaran &
Pendataan
S e k s i
Penerimaan Lain-lain &
Kekayaan Daerah
S e k s i
Dana Alokasi Umum &
Dana Alokasi Khusus
S e k s i
Bagi Hasil Pajak &
Bukan Pajak
S e k s i
Belanja gaji
S e k s i
Perbendaharaan
S e k s i
Anggaran
S e k s i
Akuntansi &
Pelaporan
S e k s i
Penatausahaan
Belanja
S e k s i
Penatausahaan
Penerimaan
SUB DINAS
PERENC. PROG &
VERIFIKASI
SUB DINAS
PENDAPATAN
ASLI DAERAH
SUB DINAS
PERIMBANGAN &
PENDPT. LAIN-LAIN
SUB DINAS
PEMBIAYAAN
SUB DINAS
PEMBUKUAN
SUB BAGIAN
UMUM
SUB BAGIAN
KEPEGAWAIAN
SUB BAGIAN
KEUANGAN
BAGIAN TATA USAHA
Kelompok
Jabatan Fungsional
Sumber:
PERHITUNGAN ANGGARAN PENDAPATAN
DINAS PENGELOLAAN KEUANGAN DAERAH KOTA SEMARANG
TAHUN 2003
Kode Rekening
Uraian Pendapatan
Anggaran
Pendapatan
Realisasi
s/d Bulan Lalu
Realisasi Bulan Ini
Realisasi
s/d Bulan Ini
Selisih Anggaran
Prosentase
2 3 4
5
6
7
8
9
1.
I. PENDAPATAN ASLI DAERAH
1.1.
A. PAJAK DAERAH
1.1.15. 1.1.01.
Pajak Hotel
13,200,000,000.00 13,365,405,788.00 983,457,934.00 14,348,863,722.00 (1,148,863,722.00) 108.70
1.1.15. 1.1.02.
Pajak Restoran
11,800,000,000.00 10,575,205,018.00 1,424,383,446.00 11,999,588,464.00 (199,588,464.00)
101.69
1.1.15. 1.1.03.
Pajak Hiburan
3,500,000,000.00 3,193,354,871.00 382,095,621.00 3,575,450,492.00 (75,450,492.00)
102.16
1.1.15. 1.1.04.
Pajak Reklame
6,000,000,000.00 7,341,931,900.00 642,850,600.00 7,984,782,500.00 (1,984,782,500.00)
133.08
1.1.15. 1.1.05. 01.
PPJ. Listrik
38,050,000,000.00 38,861,058,075.00 3,990,244,518.00 42,851,302,593.00 (4,801,302,593.00)
112.62
1.1.15. 1.1.06. 02.
PPJ. Non Listrik
46,836,000.00 60,535,029.00 3,047,887.00 63,582,916.00 (16,746,916.00)
135.76
1.1.15. 1.1.07.
Pajak Galian Gol. C
80,000,000.00 75,992,424.00 4,827,600.00 80,820,024.00 (820,024.00)
101.03
1.1.15. 1.1.08. 01.
Pajak Parkir
1,350,000,000.00 1,378,458,998.00 193,631,060.00 1,572,090,058.00 (222,090,058.00)
116.45
J u m l a h A
74,026,836,000.00 74,851,942,103.00 7,624,538,666.00 82,476,480,769.00 (8,449,644,769.00) 111.41
1.1.15. 1.4.05.
B.1. PENERIMAAN LAIN-LAIN
2 3 4
5
6
7
8
9
2.
II. DANA PERIMBANGAN
2.1.
A. BAGI HASIL PAJAK
1.1.15. 2.1.01.
Pajak Bumi dan Bangunan
33,000,000,000.00 33,767,761,290.00 5,400,546,899.00 39,168,308,189.00 (6,168,308,189.00)
118.69
1.1.15. 2.1.02.
BPHTB
17,500,000,000.00 24,949,877,485.00 1,977,816,848.00 26,927,694,333.00 (9,427,694,333.00)
153.87
1.1.15. 2.1.03.
Pjk. PPh. OPDN & Ps. 21
12,484,469,000.00 9,363,351,807.00 2,871,288,937.00 12,234,640,744.00 249,828,256.00
98.00
1.1.15. 2.1.04.
Pjk. Bahan Bakar Minyak
14,152,553,000.00 11,840,281,826.00 4,902,108,500.00 16,742,390,326.00 (2,589,837,326.00)
118.30
1.1.15. 2.1.05.
PKB / BBNKB
39,385,582,000.00 30,293,913,750.00 19,573,261,250.00 49,867,175,000.00 (10,481,593,000.00)
126.61
J u m l a h A
116,522,604,000.00 110,215,186,158.00 34,725,022,434.00 144,940,208,592.00 (28,417,604,592.00)
124.39
B. BAGI HASIL BUKAN PAJAK
Provisi Smbr Daya Htn
-
- -
-
-
-
Pen. Hak Atas Tanah
1,350,000,000.00 52,196,000.00 357,745,068.00 409,941,068.00 940,058,932.00
30.37
Landrent
-
- -
-
-
-
Pungutan Perikanan
8,360,000.00 3,828,062.00 255,492.00 4,083,554.00 4,276,446.00
48.85
Pendapatan Eksploitasi
- 538,239,441.00 189,231,351.00 727,470,792.00 (727,470,792.00)
-
Ret. Pembayaran Phk. 3
- 16,860,480.00 19,670,120.00 36,530,600.00 (36,530,600.00)
-
Ret. Kelebihan Muatan
- 199,156,900.00 19,198,700.00 218,355,600.00 (218,355,600.00)
-
- 79,390,500.00 79,390,500.00
158781000 (158,781,000.00)
-
- 459,792,450.00 148,548,330.00 608,340,780.00 (608,340,780.00)
J u m l a h B
1,358,360,000.00 1,349,463,833.00 814,039,561.00 2,163,503,394.00 (805,143,394.00) 79.21
J u m l a h II
117,880,964,000.00 111,564,649,991.00 35,539,061,995.00 147,103,711,986.00 (29,222,747,986.00)
48.86
DANA ALOKASI UMUM
308,710,000,000.00 311,098,886,997.00 - 311,098,886,997.00 (2,388,886,997.00)
100.77
III. PENDAPATAN LAIN-LAIN
Bantuan Pemda Tk. I
5,471,831,000.00 5,503,831,000.00 (2,000,000.00) 5,501,831,000.00 (30,000,000.00)
100.55
Dana Penyeimbang
33,704,954,000.00 31,164,917,705.00 - 31,164,917,705.00 2,540,036,295.00
92.46
J u m l a h III
39,176,785,000.00 36,668,748,705.00 (2,000,000.00) 36,666,748,705.00 2,510,036,295.00
193.01
JUMLAH SEMUA
550,521,576,000.00 574,894,687,354.00 43,728,119,544.00 611,099,478,942.00 (60,234,292,280.00)
196.01
DAFTAR REKAPITULASI PENDAPATAN DAERAH
KOTA SEMARANG
PER UNIT KERJA
TAHUN ANGGARAN 2003
NO DINAS / BAGIAN TARGET APBD
TARGET REALISASI SELISIH S/D BULAN DESEMBER
RUPIAH RUPIAH %
(5 : 4) (5 - 4) / 4
1 2 3 4 5 6 7
1 Sisa lebih perhitungan tahun lalu 70,572,409,000.00 70,572,409,000.00 70,572,675,335.00 100.00% 0.00% 2 Dinas pengelolaan keuangan daerah 549,171,576,000.00 549,171,576,000.00 589,188,275,174.00 107.29% 7.29% 3 Dinas pasar 7,492,362,000.00 7,492,362,000.00 7,310,948,411.00 97.58% -2.42% 4 Sekretariat 387,023,000.00 387,023,000.00 538,448,372.00 139.13% 39.13% 5 Dinas pariwisata dan kebudayaan 685,317,000.00 685,317,000.00 624,650,475.00 91.15% -8.85% 6 Dinas perhubungan 4,865,218,000.00 4,865,218,000.00 4,468,261,782.00 91.84% -8.16% 7 Dinas pendidikan 675,334,000.00 675,334,000.00 677,310,000.00 100.29% 0.29% 8 Dinas perikanan 3,058,000.00 3,058,000.00 3,260,000.00 106.61% 6.61% 9 Rumah sakit umum daerah 6,137,700,000.00 6,137,700,000.00 6,321,856,997.00 103.00% 3.00% 10 Dinas kesehatan kota 3,806,639,000.00 3,806,639,000.00 3,865,710,872.00 101.55% 1.55% 11 Dinas pekerjaan umum 1,145,000,000.00 1,145,000,000.00 1,170,798,547.00 102.25% 2.25% 12 Dinas kebersihan 4,947,290,000.00 4,947,290,000.00 4,957,341,450.00 100.20% 0.20% 13 Dinas pertamanan & pemakaman 2,127,000,000.00 2,127,000,000.00 2,354,297,805.00 110.69% 10.69% 14 Dinas tata kota & pemukiman 8,042,755,000.00 8,042,755,000.00 11,490,972,605.00 142.87% 42.87% 15 Dinas pendaf. Penduduk & catatan sipil 3,250,650,000.00 3,250,650,000.00 3,221,206,000.00 99.09% -0.91% 16 Dinas kebakaran 19,965,000.00 19,965,000.00 20,072,500.00 100.54% 0.54% 17 Dinas pertanian 33,200,000.00 33,200,000.00 39,400,652.00 118.68% 18.68% 18 Bapedalda 89,355,000.00 89,355,000.00 90,156,000.00 100.90% 0.90% 19 Dinas perindustrian & perdagangan 105,000,000.00 105,000,000.00 103,620,000.00 98.69% -1.31%
20 Dinas tenaga kerja & transmigrasi 972,000,000.00 972,000,000.00 882,005,485.00 90.74% -9.26%
21 Badan pertanahan nasional 1,350,000,000.00 1,350,000,000.00 409,941,068.00 30.37% -69.63%
22 Bagian laba BUMD 270,109,000.00 270,109,000.00 270,109,575.00 100.00% 0.00%
J U M L A H 595,576,551,000.00 595,576,551,000.00 637,999,643,770.00 107.12% 7.12%
DAFTAR REKAPITULASI BELANJA DAERAH
KOTA SEMARANG
PER UNIT KERJA
TAHUN ANGGARAN 2003
NO DINAS / BAGIAN TARGET APBD
TARGET REALISASI SELISIH S/D BULAN DESEMBER
RUPIAH RUPIAH %
(5 : 4) (5 - 4) / 4
1 2 3 4 5 6 7
1 DPRD Kota Semarang 4,124,640,000.00 4,124,640,000.00 4,088,741,900.00 99.13% 0.87% 2 Sekretariat DPRD Kota Semarang 8,048,999,000.00 8,048,999,000.00 7,830,562,585.00 97.29% 2.71% 3 Kantor Walikota 1,218,233,000.00 1,218,233,000.00 1,111,241,329.00 91.22% 8.78% 4 Kantor Wakil Walikota 857,805,000.00 857,805,000.00 856,128,722.00 99.80% 0.20% 5 Sekretariat Daerah 133,177,526,000.00 133,177,526,000.00 133,246,974,529.00 100.05% -0.05% 6 Bappeda 4,567,785,000.00 4,567,785,000.00 4,393,323,471.00 96.18% 3.82% 7 Bawasda 2,413,822,000.00 2,413,822,000.00 2,358,580,995.00 97.71% 2.29% 8 Bapedalda 1,509,368,000.00 1,509,368,000.00 1,433,120,364.00 94.95% 5.05% 9 Badan Kesbanglimas 5,645,993,000.00 5,645,993,000.00 5,587,901,225.00 98.97% 1.03% 10 Badan Kepegawaian Daerah 5,967,815,000.00 5,967,815,000.00 5,778,770,014.00 96.83% 3.17% 11 Kantor Infokom 1,858,796,000.00 1,858,796,000.00 1,840,475,036.00 99.01% 0.99% 12 Kantor PDE 1,361,486,000.00 1,361,486,000.00 1,320,547,346.00 96.99% 3.01% 13 Satpol PP 2,192,473,000.00 2,192,473,000.00 2,108,821,719.00 96.18% 3.82% 14 Dinas Pengelolaan Keuangan Daerah 97,027,706,000.00 97,027,706,000.00 88,871,388,835.00 91.59% 8.41% 15 Kantor Kecamatan 45,017,694,000.00 45,017,694,000.00 42,911,521,433.00 95.32% 4.68% 16 Kantor Perpus & Arsip Daerah 615,238,750.00 615,238,750.00 592,719,525.00 96.34% 3.66% 17 Dinas Pekerjaan Umum 94,608,034,000.00 94,608,034,000.00 30,122,198,709.00 31.84% 68.16% 18 Dinas Perhubungan 9,224,720,000.00 9,224,720,000.00 8,918,872,254.00 96.68% 3.32% 19 Dinas Kebakaran 3,952,211,000.00 3,952,211,000.00 3,938,160,777.00 99.64% 0.36% 20 Dinas Kebersihan 15,602,399,000.00 15,602,399,000.00 11,418,887,247.00 73.19% 26.81% 21 Dinas Pertaman & Pemakaman 17,140,718,000.00 17,140,718,000.00 16,930,110,224.00 98.77% 1.23% 22 Dinas Tata Kota & Pemukiman 5,460,721,000.00 5,460,721,000.00 5,183,852,411.00 94.93% 5.07% 23 Dinas Kesehatan Kota 18,127,927,000.00 18,127,927,000.00 17,656,038,349.00 97.40% 2.60% 24 RSUD 10,559,461,000.00 10,559,461,000.00 10,351,060,474.00 98.03% 1.97% 25 Puskesmas 6,210,332,000.00 6,210,332,000.00 5,702,546,117.00 91.82% 8.18% 26 Dinas Pendidikan 136,504,219,000.00 136,504,219,000.00 133,620,188,866.00 97.89% 2.11% 27 SLTP 36,870,749,000.00 36,870,749,000.00 36,023,981,520.00 97.70% 2.30% 28 SMU 20,573,066,000.00 20,573,066,000.00 20,073,335,841.00 97.57% 2.43% 29 SMK 16,101,020,000.00 16,101,020,000.00 15,809,242,986.00 98.19% 1.81% 30 SKB Tk. Kintelan & Tk. Pembina 808,795,000.00 808,795,000.00 782,269,577.00 96.72% 3.28% 31 Dinas Pertanian 3,128,722,000.00 3,128,722,000.00 3,038,700,833.00 97.12% 2.88% 32 Dinas Pertanahan 245,862,000.00 245,862,000.00 245,861,504.00 100.00% 0.00% 33 Dinas Tenaga Kerja & Transmigrasi 3,522,679,000.00 3,522,679,000.00 3,419,646,961.00 97.08% 2.92% 34 Dispenduk & Capil 8,472,280,000.00 8,472,280,000.00 8,146,631,736.00 96.16% 3.84% 35 BPKMPB & Asset Daerah 1,319,243,000.00 1,319,243,000.00 1,268,249,842.00 96.13% 3.87% 36 Dinas Perindustrian & Perdagangan 2,076,794,000.00 2,076,794,000.00 2,025,123,208.00 97.51% 2.49% 37 Dinas Koperasi & Usaha Menengah 2,263,675,000.00 2,263,675,000.00 2,205,981,030.00 97.45% 2.55% 38 Dinas Pariwisata & Kebudayaan 2,263,675,000.00 2,263,675,000.00 2,205,981,030.00 97.45% 2.55% 39 Dinas Pasar 10,045,416,000.00 10,045,416,000.00 9,684,271,619.00 96.40% 3.60% 40 Dinas Kelautan & Perikanan 8,374,581,000.00 8,374,581,000.00 8,328,060,308.00 99.44% 0.56%
J U M L A H 749,062,678,750.00 749,062,678,750.00 661,430,072,451.00 88.30% 11.70%
LAPORAN SURPLUS / DEVISIT
PEMERINTAHAN KOTA SEMARANG
PERIODE 31 DESEMBER 2003
I PENDAPATAN
P A D
Rp 144,781,987,342
D A U
Rp 311,098,886,997
Pendapatan lain yang syah
Rp
36,639,748,705
Bagi Hasil Pajak
Rp 144,940,208,592
Bagi Hasil Bukan Pajak
Rp
2,163,503,394
Jumlah PENDAPATAN
Rp 639,624,335,030
II PENGELUARAN
Belanja Administrasi Umum
Rp 373,542,945,391
Belanja
Pegawai
Rp
341,795,778,476
Belanja Barang dan Jasa
Rp
21,391,388,043
Belanja
Pemeliharaan
Rp
7,150,843,642
Belanja Perjalanan Dinas
Rp
3,204,935,230
Belanja Operasional & Pemeliharaan
Rp
70,682,618,866
Belanja Transfer
Rp
95,488,292,177
Belanja Tidak Tersangka
Rp
3,543,778,488
Jumlah PENGELUARAN
Rp 543,257,634,922
SURPLUS / (DEVISIT)
Rp
96,366,700,108
( I - II )
RINCIAN DATA WAJIB PAJAK DAERAH TAHUN 2003
I.
PAJAK HOTEL
A.
Bintang
a.
Bintang I
: 17
b.
Bintang II
: 5
c.
Bintang III
: 3
d.
Bintang IV
: 2
e.
Bintang V
: 2
B.
Melati
a.
Melati I
: 17
b.
Melati II
: 5
c.
Melati III
: 3
C.
Home Stay / Wisma
: 10
D.
Gedung Pertemuan
: 26
E.
Tempat Kost
: 44
II.
PAJAK RESTORAN
: 936
III.
PAJAK HIBURAN
a.
Bioskop :
3
b.
Panti Pijat
: 24
c.
Mandi Uap
: 1
d.
Billiard :
11
e.
Permainan Anak
: 6
f.
Ketangkasan :
2
g.
Karaoke :
8
h.
Diskotik :
3
i.
Olah Raga
: 11
j.
Salon :
175
k.
Insidentil :
90
IV.
PAJAK REKLAME
a.
Reklame :
2622
Obyek
b.
Spanduk / umbul-umbul
: 3700
Obyek
c.
Baliho :
158
Obyek
d.
Selebaran :
98
Obyek
e.
Kendaraan :
198
Obyek
V.
PAJAK PENERANGAN JALAN
a.
PLN
-
Industri :
977
-
Non Industri
: 287.125
b.
Non PLN
: 75
Jumlah :
288.179
VI.
PAJAK GALIAN GOLONGAN C
: 10
a.
Non Komersial
: -
b.
Komersial / Industri
: 441
VII.
PAJAK PARKIR
: 76
