Keterangan: Laporan Operasional Konsolidasi Audited 2024
Tahun: 2023
Sumber: Badan Pengelolaan Keuangan, Dan Aset Daerah
| Nomor | Kode Rekening | Uraian | Tahun 2024 | Tahun 2023 | Kenaikan / Penurunan | Perubahan (%) |
|---|---|---|---|---|---|---|
| 1 | KEGIATAN OPERASIONAL | |||||
| 2 | 7 | PENDAPATAN | 3.574.135.591.968 | 3.573.351.795.578 | 783.796.390 | 2 |
| 3 | 71 | PENDAPATAN ASLI DAERAH (PAD)-LO | 1.077.366.156.957 | 811.273.148.853 | 266.093.008.104 | 3.280 |
| 4 | 7.101 | Pajak Daerah-LO | 917.453.302.877 | 672.571.974.680 | 244.881.328.197 | 3.641 |
| 5 | 7.102 | Retribusi Daerah-LO | 8.059.402.776 | 9.880.847.730 | -1.821.444.954 | -1.843 |
| 6 | 7.103 | Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan-LO | 1.283.087.259 | 1.654.377.813 | -371.290.554 | -2.244 |
| 7 | 7.104 | Lain-lain PAD yang Sah-LO | 150.570.364.045 | 127.165.948.630 | 23.404.415.415 | 1.840 |
| 8 | JUMLAH PENDAPATAN ASLI DAERAH (PAD)-LO | 1.077.366.156.957 | 811.273.148.853 | 266.093.008.104 | 3.280 | |
| 9 | ||||||
| 10 | 72 | PENDAPATAN TRANSFER-LO | 2.490.820.542.916 | 2.761.868.271.893 | -271.047.728.977 | -981 |
| 11 | PENDAPATAN TRANSFER PEMERINTAH PUSAT - DANA PERIMBANGAN | |||||
| 12 | 7.201 | Pendapatan Transfer Pemerintah Pusat-LO | 2.490.820.542.916 | 2.761.868.271.893 | -271.047.728.977 | -981 |
| 13 | 720.101 | Dana Perimbangan-LO | 2.490.820.542.916 | 2.749.034.896.893 | -258.214.353.977 | -939 |
| 14 | 72.010.101 | Dana Transfer Umum-Dana Bagi Hasil (DBH)-LO | 669.595.583.454 | 921.907.941.265 | -252.312.357.811 | -2.737 |
| 15 | 72.010.102 | Dana Transfer Umum-Dana Alokasi Umum (DAU)-LO | 1.285.451.695.592 | 1.266.273.434.900 | 19.178.260.692 | 151 |
| 16 | 72.010.103 | Dana Transfer Khusus-Dana Alokasi Khusus (DAK) Fisik-LO | 302.012.571.682 | 341.539.481.357 | -39.526.909.675 | -1.157 |
| 17 | 72.010.104 | Dana Transfer Khusus-Dana Alokasi Khusus (DAK) Non Fisik-LO | 233.760.692.188 | 219.314.039.371 | 14.446.652.817 | 659 |
| 18 | JUMLAH PENDAPATAN TRANSFER PEMERINTAH PUSAT - DANA PERIMBANGAN | 2.490.820.542.916 | 2.749.034.896.893 | -258.214.353.977 | -939 | |
| 19 | ||||||
| 20 | PENDAPATAN TRANSFER PEMERINTAH PUSAT - LAINNYA | |||||
| 21 | 720.102 | Dana Insentif Daerah (DID)-LO | 0 | 12.833.375.000 | -12.833.375.000 | -10.000 |
| 22 | JUMLAH PENDAPATAN TRANSFER PEMERINTAH PUSAT - LAINNYA | 0 | 12.833.375.000 | -12.833.375.000 | -10.000 | |
| 23 | TOTAL PENDAPATAN TRANSFER-LO | 2.490.820.542.916 | 2.761.868.271.893 | -271.047.728.977 | -981 | |
| 24 | ||||||
| 25 | 73 | LAIN-LAIN PENDAPATAN DAERAH YANG SAH-LO | 5.948.892.095 | 210.374.832 | 5.738.517.263 | 272.776 |
| 26 | 7.301 | Pendapatan Hibah-LO | 5.841.799.095 | 210.374.832 | 5.631.424.263 | 267.685 |
| 27 | JUMLAH LAIN-LAIN PENDAPATAN DAERAH YANG SAH-LO | 5.948.892.095 | 210.374.832 | 5.738.517.263 | 272.776 | |
| 28 | JUMLAH PENDAPATAN | 3.574.135.591.968 | 3.573.351.795.578 | 783.796.390 | 2 | |
| 29 | ||||||
| 30 | 8 | BEBAN | 3.201.651.762.679 | 3.030.387.912.845 | 171.263.849.834 | 565 |
| 31 | 81 | BEBAN OPERASI | 2.632.370.679.160 | 2.323.249.360.064 | 309.121.319.096 | 1.331 |
| 32 | 8.101 | Beban Pegawai | 1.027.462.992.825 | 862.875.181.649 | 164.587.811.176 | 1.907 |
| 33 | 8.102 | Beban Barang dan Jasa | 1.221.410.077.533 | 1.359.735.329.907 | -138.325.252.374 | -1.017 |
| 34 | 8.103 | Beban Bunga | 9.087.624.658 | 13.744.181.932 | -4.656.557.274 | -3.388 |
| 35 | 8.105 | Beban Hibah | 373.902.003.558 | 84.529.778.749 | 289.372.224.809 | 34.233 |
| 36 | 8.106 | Beban Bantuan Sosial | 0 | 1.589.620.954 | -1.589.620.954 | -10.000 |
| 37 | 8.107 | Beban Penyisihan Piutang | 507.980.587 | 775.266.873 | -267.286.287 | -3.448 |
| 38 | JUMLAH BEBAN OPERASI | 2.632.370.679.160 | 2.323.249.360.064 | 309.121.319.096 | 1.331 | |
| 39 | ||||||
| 40 | 8.108 | Beban Penyusutan dan Amortisasi | 0 | 328.771.336.870 | -328.771.336.870 | -10.000 |
| 41 | 810.801 | Beban Penyusutan Peralatan dan Mesin | 0 | 101.086.771.913 | -101.086.771.913 | -10.000 |
| 42 | 810.802 | Beban Penyusutan Gedung dan Bangunan | 0 | 43.319.904.054 | -43.319.904.054 | -10.000 |
| 43 | 810.803 | Beban Penyusutan Jalan, Jaringan dan Irigasi | 0 | 184.265.945.278 | -184.265.945.278 | -10.000 |
| 44 | 810.804 | Beban Penyusutan Aset Tetap Lainnya | 0 | 98.715.625 | -98.715.625 | -10.000 |
| 45 | JUMLAH Beban Penyusutan dan Amortisasi | 0 | 328.771.336.870 | -328.771.336.870 | -10.000 | |
| 46 | ||||||
| 47 | 83 | BEBAN TRANSFER | 566.444.700.783 | 378.367.215.910 | 188.077.484.873 | 4.971 |
| 48 | 8.301 | Beban Bagi Hasil | 566.444.700.783 | 378.367.215.910 | 188.077.484.873 | 4.971 |
| 49 | JUMLAH BEBAN TRANSFER | 566.444.700.783 | 378.367.215.910 | 188.077.484.873 | 4.971 | |
| 50 | ||||||
| 51 | 82 | BEBAN TIDAK TERDUGA | 2.836.382.736 | 0 | 2.836.382.736 | 10.000 |
| 52 | 82.010.101 | Beban Tidak Terduga | 2.836.382.736 | 0 | 2.836.382.736 | 10.000 |
| 53 | JUMLAH BEBAN TIDAK TERDUGA | 2.836.382.736 | 0 | 2.836.382.736 | 10.000 | |
| 54 | JUMLAH BEBAN | 3.201.651.762.679 | 3.030.387.912.845 | 171.263.849.834 | 565 | |
| 55 | ||||||
| 56 | SURPLUS/DEFISIT DARI OPERASI | 372.483.829.289 | 542.963.882.733 | -170.480.053.444 | -3.140 | |
| 57 | ||||||
| 58 | SURPLUS/DEFISIT DARI KEGIATAN NON OPERASIONAL | |||||
| 59 | 74 | SURPLUS NON OPERASIONAL-LO | 105.120.000 | 2.451.500.771 | -2.346.380.771 | -9.571 |
| 60 | 7.401 | Surplus Penjualan/Pertukaran/Pelepasan Aset Non Lancar-LO | 105.120.000 | 2.451.500.771 | -2.346.380.771 | -9.571 |
| 61 | JUMLAH SURPLUS NON OPERASIONAL-LO | 105.120.000 | 2.451.500.771 | -2.346.380.771 | -9.571 | |
| 62 | JUMLAH SURPLUS/DEFISIT DARI KEGIATAN NON OPERASIONAL | 105.120.000 | 2.451.500.771 | -2.346.380.771 | -9.571 | |
| 63 | ||||||
| 64 | SURPLUS/DEFISIT SEBELUM POS LUAR BIASA | 372.588.949.289 | 545.415.383.504 | -172.826.434.215 | -3.169 | |
| 65 | ||||||
| 66 | POS LUAR BIASA | |||||
| 67 | 85 | BEBAN LUAR BIASA | 0 | 0 | 0 | 0 |
| 68 | JUMLAH BEBAN LUAR BIASA | 0 | 0 | 0 | 0 | |
| 69 | ||||||
| 70 | SURPLUS/DEFISIT-LO | 372.588.949.289 | 545.415.383.504 | -172.826.434.215 | -3.169 |