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Laporan Arus Kas (Bulan Berjalan)
| No. Dana | Deskripsi | Saldo Awal | Penerimaan MTD | Penerimaan YTD | Pengeluaran MTD | Pengeluaran YTD | Saldo Belum Digunakan | Ikatan yang Belum Diselesaikan | Saldo Akhir |
|---|---|---|---|---|---|---|---|---|---|
| 100 | Dana Umum | 2496940.71 | 563457.12 | 7263381.71 | 1138454.22 | 7711907.07 | 2047559.21 | 124060.48 | 1923498.73 |
| 101 | Dana Pajak Penghasilan | 426136.32 | 174371.77 | 2522313.02 | -47915.95 | 2016331.65 | 932117.69 | 8089.65 | 924028.04 |
| 102 | Bantuan Virus COVID-19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 103 | Rencana Penyelamatan Amerika | 67641.58 | 12.59 | 744123.99 | 127008.00 | 763573.64 | 656961.93 | 301471.00 | 355490.93 |
| 104 | Tidak Termasuk TIF | 0.00 | 3249.70 | 3249.70 | 0.00 | 0.00 | 3249.70 | 0.00 | 3249.70 |
| 106 | Penerimaan McKesson-JEDD | 0.00 | 2117.80 | 7459.92 | 0.00 | 0.00 | 7459.92 | 0.00 | 7459.92 |
| 107 | Penerimaan Hunda-LG JEDD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 210 | Konstruksi Jalan | 215352.49 | 66608.93 | 790029.37 | 100035.93 | 816377.04 | 189004.82 | 27695.00 | 161309.82 |
| 220 | Perbaikan Jalan Negara | 140301.82 | 5359.03 | 6480.77 | 0.00 | 75900.04 | 0.00 | 0.00 | 0.00 |
| 230 | Dana Pemakaman | 132918.57 | 12924.00 | 123504.81 | 4989.26 | 129990.82 | 11643.56 | 3600.00 | 122832.56 |
| 235 | Pengembangan Ekonomi | 80811.54 | 7240.82 | 103536.10 | 3000.00 | 57168.63 | 127179.01 | 1800.00 | 125379.01 |
| 239 | Diskresioner CDBG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 240 | Izin Kabupaten | 252.64 | 0.00 | 70000.00 | 0.00 | 63073.75 | 7178.89 | 0.00 | 7178.89 |
| 241 | Izin Kota | 58238.80 | 7229.25 | 97666.62 | 0.00 | 86500.00 | 69405.42 | 0.00 | 69405.42 |
| 242 | Hibah Formula | 643.17 | 0.00 | 0.00 | 0.00 | 0.00 | 643.17 | 0.00 | 643.17 |
| 243 | Dana Pengemudi Tidak Mampu | 14471.00 | 192.50 | 7685.36 | 0.00 | 0.00 | 22156.36 | 0.00 | 22156.36 |
| 244 | Penegakan & Pendidikan | 38751.28 | 0.00 | 450.00 | 0.00 | 0.00 | 39201.28 | 0.00 | 39201.28 |
| 245 | Pemeliharaan Jembatan | 30973.80 | 803.25 | 10851.88 | 0.00 | 0.00 | 41825.68 | 0.00 | 41825.68 |
| 246 | Dana Teknologi Pengadilan | 151241.00 | 0.00 | 0.00 | 0.00 | 151241.00 | 0.00 | 0.00 | 0.00 |
| 248 | Proyek Pengadilan-Kepolisian | 29114.98 | 3647.55 | 69663.54 | 7974.57 | 99634.66 | 0.00 | 0.00 | 0.00 |
| 249 | Interlock Tidak Mampu | 78959.13 | 343.42 | 4420.78 | 0.00 | 0.00 | 83379.91 | 0.00 | 83379.91 |
| 250 | Pajak Pemadam Kebakaran yang Disetujui | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 251 | Intervensi Khusus | 57920.35 | 4668.63 | 85926.85 | 6130.61 | 80294.23 | 63552.97 | 0.00 | 63552.97 |
| 260 | Pajak Jalan yang Disetujui | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 280 | Pajak Kepolisian yang Disetujui | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.36 | 0.00 | 0.36 |
| 290 | Penerangan Jalan yang Disetujui | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 291 | Komputerisasi Pengadilan | 23478.88 | 927.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 292 | Riset Hukum Pengadilan | 66480.82 | 373.00 | 7086.50 | 0.00 | 2384.85 | 71182.47 | 0.00 | 71182.47 |
| 293 | Pengembangan Masyarakat | 41849.24 | 827.14 | 14101.69 | 0.00 | 0.00 | 55950.93 | 0.00 | 55950.93 |
| 294 | Dana CHIP | 39056.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39056.00 | 0.00 | 39056.00 |
| 295 | Dana Pengawasan Pengadilan | 24230.29 | 1586.58 | 18482.20 | 1458.38 | 14250.12 | 28462.37 | 0.00 | 28462.37 |
| 296 | Hibah JRTG | 17525.51 | 0.00 | 146112.00 | 1384.34 | 112654.37 | 50983.14 | 0.00 | 50983.14 |
| 297 | Hibah Keamanan Pengadilan | 2650.53 | 0.00 | 0.00 | 0.00 | 0.00 | 2650.53 | 0.00 | 2650.53 |
| 298 | Koreksi Masyarakat | 19359.61 | 0.00 | 121180.00 | 12905.81 | 119498.53 | 21041.08 | 0.00 | 21041.08 |
| 299 | Dana Perkeretaapian | 1000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1000.00 | 0.00 | 1000.00 |
| 320 | Penilaian Khusus | 249.40 | 0.00 | 0.00 | 0.00 | 0.00 | 249.40 | 0.00 | 249.40 |
| 330 | Dana Peningkatan Pajak | 325214.13 | 0.00 | 226883.72 | 87732.00 | 290769.00 | 261328.85 | 0.00 | 261328.85 |
| 340 | TIF Walmart-Kroger | 102029.99 | 0.00 | 150505.64 | 55744.00 | 138955.29 | 113580.34 | 0.00 | 113580.34 |
| 350 | TIF Walmart Dist. | 108895.89 | 0.00 | 486754.31 | 68484.00 | 380933.03 | 214717.17 | 0.00 | 214717.17 |
| 360 | TIF Shoop | 274471.73 | 0.00 | 228216.02 | 182805.00 | 378754.30 | 123933.45 | 0.00 | 123933.45 |
| 402 | Perbaikan Permanen | 1023982.83 | 97719.64 | 1283021.33 | 163584.61 | 1396879.91 | 910124.25 | 35876.75 | 874247.50 |
| 403 | Proyek Gedung Keamanan | 1805492.22 | 72435.70 | 1020436.67 | 560335.00 | 606030.00 | 2219898.09 | 0.00 | 0.00 |
| 510 | Dana Selokan | 2814679.39 | 2530018.55 | 15661600.57 | 2532303.57 | 14458584.20 | 4017695.76 | 797442.31 | 3220253.45 |
| 520 | Dana Air | 1047504.14 | 659808.40 | 3289439.70 | 192787.36 | 2461675.44 | 1875268.40 | 486035.31 | 1389233.09 |
| 530 | Penggantian/Perbaikan Air | 141.07 | 0.00 | 0.00 | 0.00 | 0.00 | 141.07 | 0.00 | 141.07 |
| 560 | Dana Kolam Renang | 138.25 | 0.00 | 0.00 | 0.00 | 0.00 | 138.25 | 0.00 | 138.25 |
| 703 | Program DARE | 11288.86 | 0.00 | 0.00 | 0.00 | 320.00 | 10968.86 | 0.00 | 10968.86 |
| 704 | Kepercayaan Penegak Hukum | 56113.48 | 7708.00 | 8609.00 | 0.00 | 0.00 | 64722.48 | 0.00 | 64722.48 |
| 705 | Dana Kesehatan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 706 | Perbaikan Narapidana | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 710 | Bantuan Pemadam Kebakaran | 20107.57 | 0.00 | 69306.94 | 0.00 | 0.00 | 89414.51 | 0.00 | 89414.51 |
| 720 | Bantuan Polisi | 20352.92 | 0.00 | 69305.98 | 0.00 | 0.00 | 89658.90 | 0.00 | 89658.90 |
| 730 | Penggantian Jalan | 2079.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2079.25 | 0.00 | 2079.25 |
| 740 | Taman Eyman | 719.00 | 0.00 | 2000.00 | 0.00 | 2000.00 | 719.00 | 0.00 | 719.00 |
| 741 | Taman Anjing | 1097.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1097.37 | 0.00 | 1097.37 |
| 750 | Dana Perawatan Abadi | 364369.54 | 2703.61 | 15718.93 | 0.00 | 0.00 | 380088.47 | 0.00 | 380088.47 |
| 760 | Dana Perwalian Pemakaman | 1000.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1000.44 | 0.00 | 1000.44 |
| 770 | Dana Corwin D. Denney | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 830 | Uang Tidak Diklaim | 11995.41 | 0.00 | 134.49 | 0.00 | 0.00 | 12129.90 | 0.00 | 12129.90 |
| Total | 12856992.94 | 4226334.88 | 34803464.07 | 5219540.71 | 32435971.57 | 157224485.44 | 1790949.97 | 13433535.47 |
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