NERACA KOMPERATIF
KOPERASI GABUNGAN KELOMPOKTANI
BUDI KARYA
PER : 31 DESEMBER 2012
AKTIVA PASIVA
|
NO
|
URAIAN
|
TH. 2011
|
TH. 2012
|
NO
|
URAIAN
|
TH. 2011
|
TH. 2012
|
|
I
|
AKTIVA
LANCAR
|
|
|
III
|
HUTANG
JANGKA PENDEK
|
|
|
|
1
|
Kas
|
25.012.173,-
|
24.771.573,-
|
1
|
Simpanan Wajib Pinjam
|
-
|
-
|
|
2
|
Bank
|
335.479,-
|
735.479,-
|
2
|
Simpanan Lain-Lain
|
-
|
-
|
|
3
|
Piutang Uang
|
91.970.000,-
|
102.210.000,-
|
3
|
Dana Pengurus
|
-
|
-
|
|
|
|
|
|
4
|
Dana Karyawan
|
-
|
-
|
|
|
Jml
Aktiva Lancar
|
117.317.652,-
|
127.717.052,-
|
5
|
Dana Pendidikan
|
67.000,-
|
(63.500,-)
|
|
|
|
|
|
6
|
Dana Sosial
|
(348.000,-)
|
(28.500,-)
|
|
II
|
AKTIVA
TETAP
|
|
|
7
|
Jasa Partisipasi
|
-
|
-
|
|
|
|
|
|
8
|
Jasa Simpanan
|
-
|
-
|
|
1
|
Peralatan
|
7.285.000,-
|
7.427.000,-
|
9
|
Hutang anggota
|
-
|
-
|
|
2
|
Akm Penyusutan Peralatan
|
( )
|
(
)
|
|
Jml
Hutang Jk Pendek
|
(281.000,-)
|
(92.000,-)
|
|
|
|
|
|
|
|
|
|
|
|
Jml
Aktiva Tetap
|
7.285.000,-
|
7.427.000,-
|
IV
|
KEWAJIBAN
JK PANJANG
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jml
Hutang Jk Panjang
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
V
|
MODAL
SENDIRI
|
|
|
|
|
|
|
|
1
|
Simpanan Pokok Anggota
|
5.190.000,-
|
5.720.000,-
|
|
|
|
|
|
2
|
Simpanan Wajib Anggota
|
7.918.000,-
|
12.214.000,-
|
|
|
|
|
|
3
|
Simpanan Lain-Lain/Manasuka
|
-
|
4.001.900,-
|
|
|
|
|
|
4
|
Cadangan
|
2.385.652,-
|
3.713.650,-
|
|
|
|
|
|
5
|
Donasi/Hibah
|
100.000.000,-
|
100.000.000,-
|
|
|
|
|
|
6
|
SHU
|
9.390.000,-
|
9.586.500,-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jml
Modal Sendiri
|
124.883.652,-
|
135.052.052,-
|
|
|
|
|
|
|
|
|
|
|
JUMLAH
|
124.602.652,-
|
135.144.052,-
|
JUMLAH
|
124.602.652,-
|
135.144.052,-
|
||
Pacitan, 31 Desember 2012
KOPERASI GAPOKTAN BUDI KARYA
|
SUGENG
SUBROTO
|
PENGAWAS
TOTO
WIDAYANTO, SP
|
SUTRISNO,
SP
|
KETUA
YULI
TRIYATMAN
|
SEKRETARIS
WINDA SRI S.
|
BENDAHARA
BUDI
LEGOWO
|
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