Tahun: 2025
| Nomor | Kode Rekening | Uraian | Jumlah Anggaran | Jumlah RAK | Januari | Februari | Maret | April | Mei | Juni | Juli | Agustus | September | Oktober | November | Desember |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALOKASI PENDAPATAN DAN PENERIMAAN PEMBIAYAAN | ||||||||||||||||
| 1 | 4.1 | PENDAPATAN ASLI DAERAH (PAD) | 861.703.806.000,00 | 861.703.806.000,00 | 47.615.237.132,00 | 47.518.494.132,00 | 48.124.194.132,00 | 71.201.297.000,00 | 71.186.639.000,00 | 74.165.351.000,00 | 95.369.441.847,00 | 94.854.783.847,00 | 94.960.883.851,00 | 71.202.297.013,00 | 74.059.651.007,00 | 71.445.536.039,00 |
| 2 | 36982 | Pajak Daerah | 710.044.746.000,00 | 710.044.746.000,00 | 35.502.217.300,00 | 35.502.217.300,00 | 35.502.217.300,00 | 59.170.362.168,00 | 59.170.362.168,00 | 59.170.362.168,00 | 82.838.507.015,00 | 82.838.507.015,00 | 82.838.907.019,00 | 59.170.362.181,00 | 59.170.362.175,00 | 59.170.362.191,00 |
| 3 | 37347 | Retribusi Daerah | 11.359.338.000,00 | 11.359.338.000,00 | 504.743.000,00 | 408.000.000,00 | 513.700.000,00 | 422.658.000,00 | 408.000.000,00 | 3.386.712.000,00 | 422.658.000,00 | 408.000.000,00 | 513.700.000,00 | 423.658.000,00 | 3.281.012.000,00 | 666.497.000,00 |
| 4 | 37712 | Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan | 3.226.037.000,00 | 3.226.037.000,00 | 268.836.416,00 | 268.836.416,00 | 268.836.416,00 | 268.836.416,00 | 268.836.416,00 | 268.836.416,00 | 268.836.416,00 | 268.836.416,00 | 268.836.416,00 | 268.836.416,00 | 268.836.416,00 | 268.836.424,00 |
| 5 | 38078 | Lain-lain PAD yang Sah | 137.073.685.000,00 | 137.073.685.000,00 | 11.339.440.416,00 | 11.339.440.416,00 | 11.839.440.416,00 | 11.339.440.416,00 | 11.339.440.416,00 | 11.339.440.416,00 | 11.839.440.416,00 | 11.339.440.416,00 | 11.339.440.416,00 | 11.339.440.416,00 | 11.339.440.416,00 | 11.339.840.424,00 |
| 6 | 4.2 | PENDAPATAN TRANSFER | 2.370.623.179.078,15 | 2.370.623.179.078,15 | 138.946.589.876,00 | 85.265.663.778,00 | 85.265.663.778,00 | 116.461.518.778,00 | 372.360.897.145,15 | 215.262.076.728,00 | 217.743.934.021,17 | 311.729.839.478,00 | 215.323.896.978,00 | 97.343.955.135,00 | 426.283.549.780,83 | 88.635.593.602,00 |
| 7 | 36983 | Pendapatan Transfer Pemerintah Pusat | 2.370.623.179.078,15 | 2.370.623.179.078,15 | 138.946.589.876,00 | 85.265.663.778,00 | 85.265.663.778,00 | 116.461.518.778,00 | 372.360.897.145,15 | 215.262.076.728,00 | 217.743.934.021,17 | 311.729.839.478,00 | 215.323.896.978,00 | 97.343.955.135,00 | 426.283.549.780,83 | 88.635.593.602,00 |
| 8 | 4.3 | LAIN-LAIN PENDAPATAN DAERAH YANG SAH | 200.000.000,00 | 200.000.000,00 | 0 | 0 | 200.000.000,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 9 | 36984 | Pendapatan Hibah | 200.000.000,00 | 200.000.000,00 | 0 | 0 | 200.000.000,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 6.1 | PENERIMAAN PEMBIAYAAN | 10.000.000.000,00 | 10.000.000.000,00 | 0 | 0 | 0 | 10.000.000.000,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 | 37043 | Sisa Lebih Perhitungan Anggaran Tahun Sebelumnya | 10.000.000.000,00 | 10.000.000.000,00 | 0 | 0 | 0 | 10.000.000.000,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| JUMLAH ALOKASI KAS YANG TERSEDIA DARI PENDAPATAN DAN PENERIMAAN PEMBIAYAAN PER BULAN | 3.242.526.985.078,15 | 3.242.526.985.078,15 | 186.561.827.008,00 | 132.784.157.910,00 | 133.589.857.910,00 | 197.662.815.778,00 | 443.547.536.145,15 | 289.427.427.728,00 | 313.113.375.868,17 | 406.584.623.325,00 | 310.284.780.829,00 | 168.546.252.148,00 | 500.343.200.787,83 | 160.081.129.641,00 | ||
| JUMLAH ALOKASI KAS YANG TERSEDIA DARI PENDAPATAN DAN PENERIMAAN PEMBIAYAAN PER TRIWULAN | 3.242.526.985.078,15 | 3.242.526.985.078,15 | 452.935.842.828,00 | 930.637.779.651,15 | 1.029.982.780.022,17 | 828.970.582.576,83 | ||||||||||
| JUMLAH ALOKASI KAS YANG TERSEDIA DARI PENDAPATAN DAN PENERIMAAN PEMBIAYAAN PER SEMESTER | 3.242.526.985.078,15 | 3.242.526.985.078,15 | 1.383.573.622.479,15 | 1.858.953.362.599,00 | ||||||||||||
| ALOKASI BELANJA DAN PENGELUARAN PEMBIAYAAN | ||||||||||||||||
| 16 | 5.1 | BELANJA OPERASI | 2.490.168.488.103,93 | 2.490.168.488.103,93 | 286.150.621.000,22 | 323.307.198.710,39 | 327.050.944.775,58 | 343.936.142.868,42 | 262.273.846.292,88 | 257.113.739.347,58 | 266.824.331.509,23 | 159.173.594.056,41 | 135.287.385.570,83 | 74.720.531.409,52 | 36.212.371.066,52 | 18.117.781.496,35 |
| 17 | 37012 | Belanja Pegawai | 1.181.500.144.213,68 | 1.181.500.144.213,68 | 162.030.572.498,93 | 126.546.368.543,85 | 156.143.367.875,86 | 137.622.398.582,34 | 123.737.594.488,68 | 153.400.501.992,31 | 90.683.077.290,51 | 80.818.873.112,42 | 83.484.031.360,90 | 36.652.649.695,02 | 19.098.047.946,51 | 11.282.660.826,35 |
| 18 | 37377 | Belanja Barang dan Jasa | 1.175.212.182.206,25 | 1.175.212.182.206,25 | 116.075.217.126,29 | 166.181.118.453,54 | 135.645.149.186,72 | 171.098.673.114,08 | 133.768.551.804,20 | 99.452.981.355,27 | 166.462.140.507,72 | 77.224.870.943,99 | 50.673.504.209,93 | 36.938.031.714,50 | 15.984.473.120,01 | 5.707.470.670,00 |
| 19 | 37742 | Belanja Bunga | 6.089.662.750,00 | 6.089.662.750,00 | 3.044.831.375,00 | 0 | 0 | 3.044.831.375,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | 38108 | Belanja Subsidi | 4.127.472.000,00 | 4.127.472.000,00 | 0 | 0 | 2.482.716.000,00 | 0 | 0 | 1.644.756.000,00 | 0 | 0 | 0 | 0 | 0 | 0 |
| 21 | 38473 | Belanja Hibah | 117.489.026.934,00 | 117.489.026.934,00 | 5.000.000.000,00 | 30.579.711.713,00 | 29.679.711.713,00 | 30.520.239.797,00 | 3.767.700.000,00 | 2.615.500.000,00 | 9.679.113.711,00 | 1.129.850.000,00 | 1.129.850.000,00 | 1.129.850.000,00 | 1.129.850.000,00 | 1.127.650.000,00 |
| 22 | 38838 | Belanja Bantuan Sosial | 5.750.000.000,00 | 5.750.000.000,00 | 0 | 0 | 3.100.000.000,00 | 1.650.000.000,00 | 1.000.000.000,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 23 | 5.2 | BELANJA MODAL | 565.486.687.460,71 | 565.486.687.460,71 | 13.083.372.380,00 | 98.314.506.508,00 | 52.265.897.057,00 | 40.189.682.927,00 | 70.084.165.701,00 | 71.195.649.091,00 | 95.488.003.149,00 | 77.990.623.799,71 | 36.238.973.348,00 | 5.914.091.700,00 | 4.718.521.800,00 | 3.200.000,00 |
| 24 | 37013 | Belanja Modal Tanah | 4.437.192.054,00 | 4.437.192.054,00 | 0 | 200.000.000,00 | 0 | 0 | 70.000.000,00 | 256.000.000,00 | 1.911.192.054,00 | 1.000.000.000,00 | 1.000.000.000,00 | 0 | 0 | 0 |
| 25 | 37378 | Belanja Modal Peralatan dan Mesin | 190.000.231.731,71 | 190.000.231.731,71 | 13.083.372.380,00 | 14.546.936.201,00 | 11.617.416.875,00 | 7.835.469.085,00 | 30.182.349.701,00 | 27.794.448.290,00 | 23.237.460.500,00 | 50.569.578.699,71 | 9.000.000.000,00 | 330.000.000,00 | 1.800.000.000,00 | 3.200.000,00 |
| 26 | 37743 | Belanja Modal Gedung dan Bangunan | 153.633.715.660,00 | 153.633.715.660,00 | 0 | 30.296.231.000,00 | 8.813.920.880,00 | 20.197.870.230,00 | 15.988.950.000,00 | 19.216.052.900,00 | 23.406.078.320,00 | 16.421.045.100,00 | 15.390.953.730,00 | 2.584.091.700,00 | 1.318.521.800,00 | 0 |
| 27 | 38109 | Belanja Modal Jalan, Jaringan, dan Irigasi | 207.647.907.195,00 | 207.647.907.195,00 | 0 | 52.971.339.307,00 | 25.882.158.482,00 | 11.761.343.612,00 | 23.842.866.000,00 | 23.919.147.901,00 | 46.823.032.275,00 | 10.000.000.000,00 | 10.848.019.618,00 | 0 | 1.600.000.000,00 | 0 |
| 28 | 38474 | Belanja Modal Aset Tetap Lainnya | 8.201.240.000,00 | 8.201.240.000,00 | 0 | 300.000.000,00 | 4.791.000.000,00 | 0 | 0 | 0 | 110.240.000,00 | 0 | 0 | 3.000.000.000,00 | 0 | 0 |
| 29 | 38839 | Belanja Modal Aset Lainnya | 1.566.400.820,00 | 1.566.400.820,00 | 0 | 0 | 1.161.400.820,00 | 395.000.000,00 | 0 | 10.000.000,00 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30 | 5.3 | BELANJA TIDAK TERDUGA | 37.268.465.125,00 | 37.268.465.125,00 | 0 | 22.500.000.000,00 | 0 | 0 | 0 | 14.768.465.125,00 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31 | 37014 | Belanja Tidak Terduga | 37.268.465.125,00 | 37.268.465.125,00 | 0 | 22.500.000.000,00 | 0 | 0 | 0 | 14.768.465.125,00 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32 | 5.4 | BELANJA TRANSFER | 211.058.384.267,00 | 211.058.384.267,00 | 105.529.192.133,00 | 0 | 0 | 105.529.192.134,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 33 | 37015 | Belanja Bagi Hasil | 211.058.384.267,00 | 211.058.384.267,00 | 105.529.192.133,00 | 0 | 0 | 105.529.192.134,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 34 | 6.2 | PENGELUARAN PEMBIAYAAN | 40.469.081.920,00 | 40.469.081.920,00 | 0 | 40.469.081.920,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 35 | 37409 | Penyertaan Modal Daerah | 5.000.000.000,00 | 5.000.000.000,00 | 0 | 5.000.000.000,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 36 | 37774 | Pembayaran Cicilan Pokok Utang yang Jatuh Tempo | 35.469.081.920,00 | 35.469.081.920,00 | 0 | 35.469.081.920,00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| JUMLAH ALOKASI KAS YANG TERSEDIA DARI BELANJA DAN PENGELUARAN PEMBIAYAAN PER BULAN | 3.344.451.106.876,64 | 3.344.451.106.876,64 | 404.763.185.513,22 | 484.590.787.138,39 | 379.316.841.832,58 | 489.655.017.929,42 | 332.358.011.993,88 | 343.077.853.563,58 | 362.312.334.658,23 | 237.164.217.856,12 | 171.526.358.918,83 | 80.634.623.109,52 | 40.930.892.866,52 | 18.120.981.496,35 | ||
| JUMLAH ALOKASI KAS YANG TERSEDIA DARI BELANJA DAN PENGELUARAN PEMBIAYAAN PER TRIWULAN | 3.344.451.106.876,64 | 3.344.451.106.876,64 | 1.268.670.814.484,19 | 1.165.090.883.486,88 | 771.002.911.433,18 | 139.686.497.472,39 | ||||||||||
| JUMLAH ALOKASI KAS YANG TERSEDIA DARI BELANJA DAN PENGELUARAN PEMBIAYAAN PER SEMESTER | 3.344.451.106.876,64 | 3.344.451.106.876,64 | 2.433.761.697.971,07 | 910.689.408.905,57 | ||||||||||||
| SISA KAS (JUMLAH ALOKASI KAS YANG TERSEDIA PADA PENDAPATAN DAN PENERIMAAN PEMBIAYAAN SETELAH DIKURANGI BELANJA DAN PENGELUARAN PEMBIAYAAN PER BULAN) | 101.924.121.798,49 | 101.924.121.798,49 | 218.201.358.505,22 | 351.806.629.228,39 | 245.726.983.922,58 | 291.992.202.151,42 | 111.189.524.151,27 | 53.650.425.835,58 | 49.198.958.790,06 | 169.420.405.468,88 | 138.758.421.910,17 | 87.911.629.038,48 | 459.412.307.921,31 | 141.960.148.144,65 | ||
| SISA KAS (JUMLAH ALOKASI KAS YANG TERSEDIA PADA PENDAPATAN DAN PENERIMAAN PEMBIAYAAN SETELAH DIKURANGI BELANJA DAN PENGELUARAN PEMBIAYAAN PER TRIWULAN) | 101.924.121.798,49 | 101.924.121.798,49 | 815.734.971.656,19 | 234.453.103.835,73 | 258.979.868.588,99 | 689.284.085.104,44 | ||||||||||
| SISA KAS (JUMLAH ALOKASI KAS YANG TERSEDIA PADA PENDAPATAN DAN PENERIMAAN PEMBIAYAAN SETELAH DIKURANGI BELANJA DAN PENGELUARAN PEMBIAYAAN PER SEMESTER) | 101.924.121.798,49 | 101.924.121.798,49 | 1.050.188.075.491,92 | 948.263.953.693,43 |