Keterangan: Neraca Konsolidasi Audited 2024
Tahun: 2024
Sumber: Badan Pengelolaan Keuangan, Dan Aset Daerah
| Nomor | Kode Rekening | Uraian | 2024 | 2023 |
|---|---|---|---|---|
| 1 | 1 | ASET | 6.884.790.673.356 | 6.928.437.306.341 |
| 2 | 11 | ASET LANCAR | 170.297.269.398 | 361.744.870.540 |
| 3 | 1.101 | Kas dan Setara Kas | 38.152.461.553 | 27.920.475.963 |
| 4 | 110.101.010.001 | Kas di Kas Daerah | 33.635.009.238 | 8.185.945.328 |
| 5 | 110.102.010.001 | Kas di Bendahara Penerimaan | 15.405.455 | 23.372.385 |
| 6 | 110.103.010.001 | Kas di Bendahara Pengeluaran | 30.306.716 | 61.250.693 |
| 7 | 110.104.010.001 | Kas di BLUD | 4.183.368.143 | 1.996.761.019 |
| 8 | 110.107.010.001 | Kas Lainnya | 285.649.573 | 17.484.557.555 |
| 9 | 110.110.010.001 | Kas Dana BOSP | 2.722.428 | 168.588.982 |
| 10 | 1.103 | Piutang Pajak Daerah | 299.206.899 | 8.153.079.641 |
| 11 | 1.104 | Piutang Retribusi Daerah | 134.375.000 | 285.397.380 |
| 12 | 1.106 | Piutang Lain-lain PAD yang Sah | 15.195.779.697 | 59.265.280.469 |
| 13 | 1.109 | Piutang Lainnya | 120.800.250 | 10.369.241.440 |
| 14 | 1.110 | Penyisihan Piutang | -2.058.245.882 | -47.295.600.822 |
| 15 | 1.111 | Beban Dibayar Dimuka | 511.666.667 | 511.000.000 |
| 16 | 1.112 | Persediaan | 117.941.225.213 | 302.535.996.469 |
| 17 | JUMLAH ASET LANCAR | 170.297.269.398 | 361.744.870.540 | |
| 19 | 12 | INVESTASI JANGKA PANJANG | 6.868.978.950 | 6.868.978.950 |
| 20 | 1.201 | Investasi Jangka Panjang Non Permanen | 105.978.950 | 105.978.950 |
| 21 | 120.105 | Dana Bergulir | 105.978.950 | 105.978.950 |
| 22 | JUMLAH INVESTASI NON PERMANEN | 105.978.950 | 105.978.950 | |
| 23 | 1.202 | Investasi Jangka Panjang Permanen | 6.763.000.000 | 6.763.000.000 |
| 24 | 120.201 | Penyertaan Modal | 6.763.000.000 | 6.763.000.000 |
| 25 | JUMLAH INVESTASI PERMANEN | 6.763.000.000 | 6.763.000.000 | |
| 26 | JUMLAH INVESTASI JANGKA PANJANG | 6.868.978.950 | 6.868.978.950 | |
| 28 | 13 | ASET TETAP | 6.486.013.774.599 | 6.041.011.282.515 |
| 29 | 1.301 | Tanah | 1.105.203.664.092 | 1.103.126.708.516 |
| 30 | 1.302 | Peralatan dan Mesin | 1.187.999.423.854 | 1.096.059.082.234 |
| 31 | 1.303 | Gedung dan Bangunan | 2.541.297.201.285 | 2.407.483.274.708 |
| 32 | 1.304 | Jalan, Jaringan, dan Irigasi | 3.694.840.118.904 | 3.483.049.495.478 |
| 33 | 1.305 | Aset Tetap Lainnya | 92.503.851.575 | 87.440.394.637 |
| 34 | 1.306 | Konstruksi Dalam Pengerjaan | 463.710.643.464 | 465.729.979.272 |
| 35 | 1.307 | Akumulasi Penyusutan | -2.599.541.128.575 | -2.601.877.652.331 |
| 36 | JUMLAH ASET TETAP | 6.486.013.774.599 | 6.041.011.282.515 | |
| 38 | JUMLAH DANA CADANGAN | 0 | 0 | |
| 40 | 15 | ASET LAINNYA | 221.610.650.410 | 518.812.174.336 |
| 41 | 1.501 | Tagihan Jangka Panjang | 43.075.179.824 | 0 |
| 42 | 150.102 | Tuntutan Ganti Kerugian Daerah | 43.075.179.824 | 0 |
| 43 | 1.503 | Aset Tidak Berwujud | 34.938.695.354 | 34.492.089.104 |
| 44 | 1.504 | Aset Lain-lain | 55.492.263.232 | 55.492.263.232 |
| 45 | 1.507 | Kas yang Dibatasi Penggunaannya | 88.104.512.000 | 428.827.822.000 |
| 46 | JUMLAH ASET LAINNYA | 221.610.650.410 | 518.812.174.336 | |
| 48 | JUMLAH PROPERTI INVESTASI | 0 | 0 | |
| 50 | JUMLAH ASET | 6.884.790.673.356 | 6.928.437.306.341 | |
| 52 | 2 | KEWAJIBAN | 1.088.206.169.543 | 1.574.834.026.702 |
| 53 | 21 | KEWAJIBAN JANGKA PENDEK | 1.088.206.169.543 | 1.503.895.872.085 |
| 54 | 2.101 | Utang Perhitungan Pihak Ketiga (PFK) | 285.649.573 | 17.484.557.555 |
| 55 | 2.104 | Bagian Lancar Utang Jangka Panjang | 70.938.154.617 | 89.486.305.540 |
| 56 | 2.105 | Pendapatan Diterima Dimuka | 75.036.458 | 43.616.048 |
| 57 | 2.106 | Utang Belanja | 1.016.907.328.895 | 1.396.881.392.942 |
| 58 | JUMLAH KEWAJIBAN JANGKA PENDEK | 1.088.206.169.543 | 1.503.895.872.085 | |
| 60 | 22 | KEWAJIBAN JANGKA PANJANG | 0 | 70.938.154.617 |
| 61 | 2.203 | Utang kepada Lembaga Keuangan Bukan Bank (LKBB) | 0 | 70.938.154.617 |
| 62 | JUMLAH KEWAJIBAN JANGKA PANJANG | 0 | 70.938.154.617 | |
| 63 | JUMLAH KEWAJIBAN | 1.088.206.169.543 | 1.574.834.026.702 | |
| 65 | 3 | EKUITAS | 5.796.584.503.814 | 5.353.603.279.639 |
| 66 | 31 | EKUITAS | 5.796.584.503.814 | 5.353.603.279.639 |
| 67 | JUMLAH EKUITAS | 5.796.584.503.814 | 5.353.603.279.639 | |
| 69 | JUMLAH KEWAJIBAN DAN EKUITAS | 6.884.790.673.356 | 6.928.437.306.341 |