(Dalam Rupiah)
PER 31 DES 2015 PER 31 DES 2016
AUDITED DEBET KREDIT ANAUDITED
2 3 4 5
1 ASET
2 ASET LANCAR
3 Kas 7,225,969,507.00 3,397,667,683.00 7,225,869,507.00 3,397,767,683.00
4 Kas di Kas Daerah -
5 Kas di Bendahara Pengeluaran - -
6 Kas di Bendahara Penerimaan 16,395,577.00 17,276,398.00 16,295,577.00 17,376,398.00
7 Kas di Bendahara BLUD 2,209,573,930.00 880,391,285 2,209,573,930.00 880,391,285.00
8 Setara Kas (Deposito) 5,000,000,000.00 2,500,000,000.00 5,000,000,000.00 2,500,000,000.00
11 Investasi Jangka Pendek - - - -
12 Investasi Jangka Pendek -
13 Piutang 4,044,584,909.43 6,550,246,124.79 4,200,098,177.61 6,263,577,725.11
16 Piutang Lainnya 4,198,086,762.10 6,265,211,540.62 3,901,389,932.10 6,562,285,970.62
17 Penyisihan Piutang (153,501,852.67) 285,034,584.17 298,708,245.51 (298,708,245.51)
18 Belanja Dibayar Dimuka 82,331,150.00 - 82,600,283.33 - 82,331,150.00 82,600,283.33
19 Belanja Dibayar Dimuka (Asuransi BMD) 82,331,150.00 82,600,283.33 82,331,150.00 82,600,283.33
20 Persediaan 8,272,983,045.52 - 4,301,487,308.72 - 8,234,831,308.61 4,301,487,308.72
21 Persediaan Bahan Habis Pakai 1,779,686,191.42 252,966,145.00 1,610,109,364.92 252,966,145.00
Persediaan Bahan/Material 4,759,416,504.10 3,312,901,083.72 4,912,886,121.43 3,312,901,083.72
Persediaan Cetak 1,253,194,500.00 687,866,680.00 1,238,949,500.00 687,866,680.00
Persediaan Pakaian Dinas/Kerja 350,126,350.00 24,174,700.00 350,126,350.00 24,174,700.00
Persediaan Makanan dan Minuman 130,559,500.00 23,578,700.00 122,759,972.26 23,578,700.00
22 19,625,868,611.95 14,332,001,399.84 19,743,130,143.22 14,045,433,000.16
23 INVESTASI JANGKA PANJANG
24 Investasi Nonpermanen - - - -
27 Investasi Permanen - - - -
30 - - - -
31 ASET TETAP
32 Tanah 14,192,500,000.00 - - 14,192,500,000.00
33 Tanah 14,192,500,000.00 - - 14,192,500,000.00
34 Peralatan dan Mesin 59,417,948,931.00 12,591,255,518.00 1,572,445,473.00 70,436,758,976.00
35 Alat Berat 538,089,399.00 2,970,000.00 25,712,350.00 515,347,049.00
36 Alat Angkutan 2,253,321,233.00 663,198,390.00 4,810,000.00 2,911,709,623.00
37 Alat Bengkel 17,054,200.00 - 2,575,500.00 14,478,700.00
38 Alat Pertanian dan Peternakan 5,054,000.00 - 1,596,000.00 3,458,000.00
39 Alat Kantor dan Rumah Tangga 11,395,312,448.00 2,116,027,905.00 1,191,318,383.00 12,320,021,970.00
40 Alat Studio dan Alat Komunikasi 261,344,850.00 48,642,000.00 8,716,600.00 301,270,250.00
41 Alat Kedokteran 43,605,503,336.00 9,221,482,833.00 331,816,640.00 52,495,169,529.00
42 Alat Laboratorium 1,342,269,465.00 538,934,390.00 5,900,000.00 1,875,303,855.00
43 Alat Keamanan - - - -
44 Gedung dan Bangunan 25,219,125,573.00 19,059,028,848.00 585,501,500.00 43,692,652,921.00
45 Bangunan Gedung 24,219,731,492.00 18,989,811,848.00 585,501,500.00 42,624,041,840.00
46 Bangunan Monumen 999,394,081.00 69,217,000.00 - 1,068,611,081.00
47 Jalan, Irigasi, dan Jaringan 4,271,426,129.00 598,426,500.00 - 4,869,852,629.00
48 Jalan dan Jembatan 96,997,000.00 - - 96,997,000.00
49 Bangunan Air (Irigasi) 993,248,000.00 187,291,500.00 - 1,180,539,500.00
50 Instalasi 3,181,181,129.00 411,135,000.00 - 3,592,316,129.00
51 Jaringan - - -
52 Aset Tetap Lainnya 146,757,200.00 37,289,830.00 4,405,000.00 179,642,030.00
53 Buku dan Perpustakaan 25,057,200.00 37,289,830.00 - 62,347,030.00
54 Barang Bercorak Kesenian/Kebudayaan 121,700,000.00 - 4,405,000.00 117,295,000.00
55 Hewan/Ternak dan Tumbuhan - - -
56 Konstruksi dalam Pengerjaan 7,271,052,448.00 6,653,622,000.00 13,883,762,848.00 40,911,600.00
57 Konstruksi dalam Pengerjaan 7,271,052,448.00 6,653,622,000.00 13,883,762,848.00 40,911,600.00
No
URAIAN MUTASI
NERACA
RSJD Dr RM SOEDJARWADI KLATEN PROVINSI JAWA TENGAH Per 31 Desember 2016
1
JUMLAH INVESTASI JANGKA PANJANG (23 s.d 30) JUMLAH ASET LANCAR (3 s.d 21)
PER 31 DES 2015 PER 31 DES 2016
AUDITED DEBET KREDIT ANAUDITED
No
URAIAN MUTASI
58 Akumulasi Penyusutan Peralatan dan Mesin (27,236,181,774.61) - (11,980,581,991.72) - (1,010,137,400.40) (38,206,626,365.93)
59 Akumulasi Penyusutan Alat Berat (406,863,470.25) (64,191,214.38) (25,712,350.00) (445,342,334.63)
60 Akumulasi Penyusutan Alat Angkutan (1,430,181,955.38) (272,956,027.62) (4,810,000.00) (1,698,327,983.00)
61 Akumulasi Penyusutan Alat Bengkel (13,376,430.00) (1,430,270.00) (2,379,500.00) (12,427,200.00)
62 Akumulasi Penyusutan Alat Pertanian dan Peternakan (4,189,500.00) (864,500.00) (1,596,000.00) (3,458,000.00)
63 Akumulasi Penyusutan Alat Kantor dan Rumah Tangga (7,802,991,197.75) (1,833,012,138.65) (640,497,060.40) (8,995,506,276.00) 64 Akumulasi Penyusutan Alat Studio dan Alat Komunikasi (173,953,650.00) (52,834,700.00) (7,579,600.00) (219,208,750.00)
65 Akumulasi Penyusutan Alat Kedokteran (16,727,457,105.60) (9,540,343,584.20) (324,556,640.00) (25,943,244,049.80)
66 Akumulasi Penyusutan Alat Laboratorium (677,168,465.63) (214,949,556.87) (3,006,250.00) (889,111,772.50)
67 Akumulasi Penyusutan Alat Keamanan - - - - 68 Akumulasi Penyusutan Gedung dan Bangunan (7,383,490,183.64) - (1,021,318,338.71) - - (8,404,808,522.34)
69 Akumulasi Penyusutan Bangunan Gedung (7,067,657,113.04) (1,004,028,882.92) - (8,071,685,995.95)
70 Akumulasi Penyusutan Bangunan Monumen (315,833,070.60) (17,289,455.79) - (333,122,526.39) 71 Akumulasi Penyusutan Jalan, Irigasi, dan Jaringan (556,431,136.37) - (163,787,883.22) - - (720,219,019.58)
72 Akumulasi Penyusutan Jalan dan Jembatan (38,798,800.00) (9,699,700.00) - (48,498,500.00)
73 Akumulasi Penyusutan Bangunan Air (Irigasi) (56,326,536.66) (37,890,724.18) - (94,217,260.84)
74 Akumulasi Penyusutan Instalasi (461,305,799.71) (116,197,459.04) - (577,503,258.74) 75 Akumulasi Penyusutan Jaringan - - - -
76 75,342,707,186.38 - 25,773,934,482.35 - 15,035,977,420.60 86,080,664,248.15
77 DANA CADANGAN
78 Dana Cadangan - -
79 - - - -
JUMLAH ASET TETAP (31 s.d 75)
JUMLAH DANA CADANGAN (62)
PER 31 DES 2015 PER 31 DES 2016
AUDITED DEBET KREDIT ANAUDITED
No
URAIAN MUTASI
80 ASET LAINNYA 106,616,867.60 364,218,978.52 - 470,835,846.12
84 Aset Tak Berwujud 266,542,169.00 487,500,000.00
-
754,042,169.00 85 Akumulasi Amortisasi Aset Tak Berwujud (159,925,301.40) (135,753,060.28) - (295,678,361.68)
86 Aset Rusak Berat 491,926,833.00 1,062,596,048.00 491,926,833.00 1,062,596,048.00
87 Akumulasi Penyusutan Aset Lainnya (491,926,833.00) (1,050,124,009.20) (491,926,833.00) (1,050,124,009.20)
88 Aset Lain-Lain -
89 106,616,867.60 364,218,978.52 - 470,835,846.12
90 95,075,192,665.93 40,470,154,860.71 34,779,107,563.82 100,596,933,094.43
91 KEWAJIBAN
92 KEWAJIBAN JANGKA PENDEK 1,575,353,916.00 - 1,310,567,617.00 - 706,254,866.00 971,041,165.00
97 Utang Beban 7,800,000.00 7,800,000.00 118,052,742.00 118,052,742.00
98 Utang Jangka Pendek Lainnya 1,567,553,916.00 1,302,767,617.00 588,202,124.00 852,988,423.00
99 KEWAJIBAN JANGKA PANJANG
104 Jumlah Kewajiban Jangka Panjang - - - -
105
106 1,575,353,916.00 1,310,567,617.00 706,254,866.00 971,041,165.00
113 EKUITAS
114 EKUITAS 11,102,167,613.93 (46,912,308,706.18) (15,467,935,818.29) 42,377,233,633.43
Ekuitas Perubahan SAL (75,188,097,206.00) (75,188,097,206.00) (53,868,267,011.00) (53,868,267,011.00)
Pendapatan yang Ditangguhkan 16,395,577.00 16,295,577.00 17,276,398.00 17,376,398.00
Kas di Bendahara BLUD-hutang pihak ketiga (non SiLPA) -
Cadangan Piutang 4,044,584,909.43 4,200,098,177.61 6,550,246,124.79 6,263,577,725.11
Cadangan Persediaan 8,272,983,045.52 8,234,831,308.61 4,301,487,308.72 4,301,487,308.72
(1,575,353,916.00)
706,254,866.00 1,310,567,617.00 (971,041,165.00)
Diinvestasikan Dalam Investasi Jangka Panjang - -
Diinvestasikan dalam Aset Tetap 75,342,707,186.38 15,035,977,420.60 25,773,934,482.35 86,080,664,248.15
Diinvestasikan dalam Aset Lainnya 106,616,867.60 - 364,218,978.52 470,835,846.12 -
-
Diinvestasikan dalam Dana Cadangan -
Ekuitas Beban Dibayar Dimuka 82,331,150.00 82,331,150.00 82,600,283.33 82,600,283.33
Ekuitas Pendapatan Dibayar Dimuka - -
115 RK-PPKD KONSOLIDASIAN 82,397,671,136.00 82,397,671,136.00 57,248,658,296.00 57,248,658,296.00
116 EKUITAS 93,499,838,749.93 - 35,485,362,429.82 - 41,780,722,477.71 99,625,891,929.43
117 95,075,192,665.93 77,266,084,907.53 77,266,084,907.53 100,596,933,094.44
0.00
0.00
Direktur
RSJD Dr RM Soedjarwadi Pemerintah Provinsi Jawa Tengah
dr. Tri Kuncoro, MMR NIP. 196505261997031006 JUMLAH ASET (22+30+60+63+71)
JUMLAH KEWAJIBAN (75 s.d 81)
Dana yang Harus Disediakan untuk Pembayaran Utang Jangka Pendek JUMLAH ASET LAINNYA (64 s.d 70)
Dana yang Harus Disediakan untuk Pembayaran Utang Jangka Panjang
TOTAL KEWAJIBAN DAN EKUITAS DANA (87+91)
3.4991
269,133.33 0.33%
(3,933,343,999.89) -0.47765
(5,411,128,743.37) -27.81%
11,018,810,045.00 0.18545
64,191,214
(47,331,653,907.85)
272,956,028
(35,176,103,094.60) 1,430,270
(12,155,550,813.25) 0.34556
10,737,957,061.75 0.14252
364,218,978.52 3.41615
487,500,000.00 1.82898
(135,753,060.28) 0.84885
570,669,215.00 1.16007
(558,197,176.20) 1.13472
5,691,047,296.90 6.00%
(604,312,751.00) -0.3836
110,252,742.00 14.135
(714,565,493.00) -0.45585
14.4643
31,444,372,887.90 2.87613
