KPRI-SEJAHTERA DEPPEN
NERACA
PER 31 DESEMBER 2013
|
No.
|
AKTIVA
|
Th. 2013
|
Th. 2012
|
|
|
|
|
|
|
1
|
Aktiva Lancar
|
|
|
|
|
a. Kas
|
10,480,317
|
9,827,501
|
|
|
b. Bank
|
176,872,220
|
128,267,314
|
|
|
c. Simpanan Khusus Kopen
|
19,910
|
19,910
|
|
|
d. Piutang Barang Toko
|
1,018,100
|
1,006,800
|
|
|
e. Piutang Barang Khusus
|
56,303,000
|
54,633,000
|
|
|
g. Piutang Insidentil
|
7,200,000
|
1,430,000
|
|
|
h. Piutang Warta Bojonegoro
|
3,880,000
|
4,380,000
|
|
|
i. Piutang pada USP
|
12,500,000
|
4,500,000
|
|
|
j. Pendapatan YMH diterima
|
9,539,120
|
13,064,480
|
|
|
k. Persedian Barang Toko
|
2,577,680
|
3,252,740
|
|
|
l. Persedian Pulsa
|
561,004
|
366,900
|
|
|
m. Penyertaan Modal USP
|
18,000,000
|
18,000,000
|
|
|
n. Penyertaan Modal Tambahan
|
325,497,731
|
290,870,801
|
|
|
o. Pajak dibayar dimuka
|
2,650,000
|
2,200,000
|
|
|
|
|
|
|
|
Jumlah Aktiva Lancar
|
627,099,082
|
531,819,446
|
|
2
|
Investasi Jangka Panjang
|
|
|
|
|
a. Simp. Pokok & Wajib Kopen
|
10,418,600
|
9,218,600
|
|
|
b. Simp. Pokok Kadinda
|
10,000
|
10,000
|
|
|
c. SKPB BKE
|
180,000
|
180,000
|
|
|
Jumlah Investasi J. Panjang
|
10,608,600
|
9,408,600
|
|
3
|
Aktiva Tetap
|
|
|
|
|
a. Bangunan
|
7,204,550
|
7,204,550
|
|
|
b. Peralatan
|
7,037,000
|
7,037,000
|
|
|
c. Ak. Penyusutan Bangunan
|
(5,560,000)
|
(5,275,000)
|
|
|
d. Ak. Penyusutan Peralatan
|
(4,553,902)
|
(3,763,902)
|
|
|
Jumlah Aktiva Tetap
|
4,127,648
|
5,202,648
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jumlah Seluruh Aktiva
|
641,835,330
|
546,430,694
|
|
|
No.
|
PASIVA
|
Th. 2013
|
Th. 2012
|
|
|
|
|
|
|
4
|
Kewajiban Lancar
|
|
|
|
a. Simpanan Hari Raya
|
30,505,000
|
27,660,000
|
|
|
b. Simpanan Sukarela Anggota
|
163,862
|
166,422
|
|
|
c. Simpanan Mana Suka
|
64,735,000
|
50,930,000
|
|
|
d. Jasa Simpanan
|
0
|
0
|
|
|
e. Jasa Anggota
|
0
|
0
|
|
|
f. Dana Pengurus
|
217,756
|
173,837
|
|
|
g. Dana Karyawan
|
195,890
|
173,930
|
|
|
h. Dana Pendidikan
|
4,208,506
|
8,586,546
|
|
|
i. Dana Sosial
|
8,189,966
|
6,911,202
|
|
|
j. Dana Resiko
|
161,050
|
161,050
|
|
|
k. Hutang APBD / BPD
|
27,650,000
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
Jumlah Kewajiban Lancar
|
136,027,030
|
94,762,987
|
|
|
|
|
|
|
|
5
|
Kewajiban Jangka Panjang
|
|
|
|
a. Simpanan Umum Anggota
|
219,459
|
219,459
|
|
|
|
|
|
|
|
6
|
Kekayaan Bersih
|
|
|
|
a. Simpanan Pokok Anggota
|
4,310,000
|
4,160,000
|
|
|
b. Simpanan Wajib Anggota
|
375,161,099
|
328,758,599
|
|
|
c. Modal Donasi
|
4,140,000
|
4,140,000
|
|
|
d. Cadangan Koperasi
|
90,250,188
|
82,718,433
|
|
|
e. SHU tahun berjalan
|
31,727,554
|
31,671,216
|
|
|
|
|
|
|
|
Jumlah Kekayaan Bersih
|
505,588,841
|
451,448,248
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jumlah Seluruh Pasiva
|
641,835,330
|
546,430,694
|
|
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