Keterangan: Data Anggaran Kas
Tahun: 2025
Sumber: Badan Pengelolaan Keuangan, Dan Aset Daerah
| 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 | PENDAPATAN ASLI DAERAH (PAD) | 861.703.806.000 | 861.703.806.000 | 47.615.237.132 | 47.518.494.132 | 48.124.194.132 | 71.201.297.000 | 71.186.639.000 | 74.165.351.000 | 95.369.441.847 | 94.854.783.847 | 94.960.883.851 | 71.202.297.013 | 74.059.651.007 | 71.445.536.039 |
| 2 | 36.982 | Pajak Daerah | 710.044.746.000 | 710.044.746.000 | 35.502.217.300 | 35.502.217.300 | 35.502.217.300 | 59.170.362.168 | 59.170.362.168 | 59.170.362.168 | 82.838.507.015 | 82.838.507.015 | 82.838.907.019 | 59.170.362.181 | 59.170.362.175 | 59.170.362.191 |
| 3 | 37.347 | Retribusi Daerah | 11.359.338.000 | 11.359.338.000 | 504.743.000 | 408.000.000 | 513.700.000 | 422.658.000 | 408.000.000 | 3.386.712.000 | 422.658.000 | 408.000.000 | 513.700.000 | 423.658.000 | 3.281.012.000 | 666.497.000 |
| 4 | 37.712 | Hasil Pengelolaan Kekayaan Daerah yang Dipisahkan | 3.226.037.000 | 3.226.037.000 | 268.836.416 | 268.836.416 | 268.836.416 | 268.836.416 | 268.836.416 | 268.836.416 | 268.836.416 | 268.836.416 | 268.836.416 | 268.836.416 | 268.836.416 | 268.836.424 |
| 5 | 38.078 | Lain-lain PAD yang Sah | 137.073.685.000 | 137.073.685.000 | 11.339.440.416 | 11.339.440.416 | 11.839.440.416 | 11.339.440.416 | 11.339.440.416 | 11.339.440.416 | 11.839.440.416 | 11.339.440.416 | 11.339.440.416 | 11.339.440.416 | 11.339.440.416 | 11.339.840.424 |
| 6 | 4 | PENDAPATAN TRANSFER | 2.370.623.179.078 | 2.370.623.179.078 | 138.946.589.876 | 85.265.663.778 | 85.265.663.778 | 116.461.518.778 | 372.360.897.145 | 215.262.076.728 | 217.743.934.021 | 311.729.839.478 | 215.323.896.978 | 97.343.955.135 | 426.283.549.781 | 88.635.593.602 |
| 7 | 36.983 | Pendapatan Transfer Pemerintah Pusat | 2.370.623.179.078 | 2.370.623.179.078 | 138.946.589.876 | 85.265.663.778 | 85.265.663.778 | 116.461.518.778 | 372.360.897.145 | 215.262.076.728 | 217.743.934.021 | 311.729.839.478 | 215.323.896.978 | 97.343.955.135 | 426.283.549.781 | 88.635.593.602 |
| 8 | 4 | LAIN-LAIN PENDAPATAN DAERAH YANG SAH | 200.000.000 | 200.000.000 | 0 | 0 | 200.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 9 | 36.984 | Pendapatan Hibah | 200.000.000 | 200.000.000 | 0 | 0 | 200.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 10 | 6 | PENERIMAAN PEMBIAYAAN | 10.000.000.000 | 10.000.000.000 | 0 | 0 | 0 | 10.000.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 11 | 37.043 | Sisa Lebih Perhitungan Anggaran Tahun Sebelumnya | 10.000.000.000 | 10.000.000.000 | 0 | 0 | 0 | 10.000.000.000 | 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 | 3.242.526.985.078 | 186.561.827.008 | 132.784.157.910 | 133.589.857.910 | 197.662.815.778 | 443.547.536.145 | 289.427.427.728 | 313.113.375.868 | 406.584.623.325 | 310.284.780.829 | 168.546.252.148 | 500.343.200.788 | 160.081.129.641 | ||
| JUMLAH ALOKASI KAS YANG TERSEDIA DARI PENDAPATAN DAN PENERIMAAN PEMBIAYAAN PER TRIWULAN | 3.242.526.985.078 | 3.242.526.985.078 | 452.935.842.828 | 930.637.779.651 | 1.029.982.780.022 | 828.970.582.577 | ||||||||||
| JUMLAH ALOKASI KAS YANG TERSEDIA DARI PENDAPATAN DAN PENERIMAAN PEMBIAYAAN PER SEMESTER | 3.242.526.985.078 | 3.242.526.985.078 | 1.383.573.622.479 | 1.858.953.362.599 | ||||||||||||
| ALOKASI BELANJA DAN PENGELUARAN PEMBIAYAAN | ||||||||||||||||
| 16 | 5 | BELANJA OPERASI | 2.490.168.488.104 | 2.490.168.488.104 | 286.150.621.000 | 323.307.198.710 | 327.050.944.776 | 343.936.142.868 | 262.273.846.293 | 257.113.739.348 | 266.824.331.509 | 159.173.594.056 | 135.287.385.571 | 74.720.531.410 | 36.212.371.067 | 18.117.781.496 |
| 17 | 37.012 | Belanja Pegawai | 1.181.500.144.214 | 1.181.500.144.214 | 162.030.572.499 | 126.546.368.544 | 156.143.367.876 | 137.622.398.582 | 123.737.594.489 | 153.400.501.992 | 90.683.077.291 | 80.818.873.112 | 83.484.031.361 | 36.652.649.695 | 19.098.047.947 | 11.282.660.826 |
| 18 | 37.377 | Belanja Barang dan Jasa | 1.175.212.182.206 | 1.175.212.182.206 | 116.075.217.126 | 166.181.118.454 | 135.645.149.187 | 171.098.673.114 | 133.768.551.804 | 99.452.981.355 | 166.462.140.508 | 77.224.870.944 | 50.673.504.210 | 36.938.031.715 | 15.984.473.120 | 5.707.470.670 |
| 19 | 37.742 | Belanja Bunga | 6.089.662.750 | 6.089.662.750 | 3.044.831.375 | 0 | 0 | 3.044.831.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 20 | 38.108 | Belanja Subsidi | 4.127.472.000 | 4.127.472.000 | 0 | 0 | 2.482.716.000 | 0 | 0 | 1.644.756.000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 21 | 38.473 | Belanja Hibah | 117.489.026.934 | 117.489.026.934 | 5.000.000.000 | 30.579.711.713 | 29.679.711.713 | 30.520.239.797 | 3.767.700.000 | 2.615.500.000 | 9.679.113.711 | 1.129.850.000 | 1.129.850.000 | 1.129.850.000 | 1.129.850.000 | 1.127.650.000 |
| 22 | 38.838 | Belanja Bantuan Sosial | 5.750.000.000 | 5.750.000.000 | 0 | 0 | 3.100.000.000 | 1.650.000.000 | 1.000.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 23 | 5 | BELANJA MODAL | 565.486.687.461 | 565.486.687.461 | 13.083.372.380 | 98.314.506.508 | 52.265.897.057 | 40.189.682.927 | 70.084.165.701 | 71.195.649.091 | 95.488.003.149 | 77.990.623.800 | 36.238.973.348 | 5.914.091.700 | 4.718.521.800 | 3.200.000 |
| 24 | 37.013 | Belanja Modal Tanah | 4.437.192.054 | 4.437.192.054 | 0 | 200.000.000 | 0 | 0 | 70.000.000 | 256.000.000 | 1.911.192.054 | 1.000.000.000 | 1.000.000.000 | 0 | 0 | 0 |
| 25 | 37.378 | Belanja Modal Peralatan dan Mesin | 190.000.231.732 | 190.000.231.732 | 13.083.372.380 | 14.546.936.201 | 11.617.416.875 | 7.835.469.085 | 30.182.349.701 | 27.794.448.290 | 23.237.460.500 | 50.569.578.700 | 9.000.000.000 | 330.000.000 | 1.800.000.000 | 3.200.000 |
| 26 | 37.743 | Belanja Modal Gedung dan Bangunan | 153.633.715.660 | 153.633.715.660 | 0 | 30.296.231.000 | 8.813.920.880 | 20.197.870.230 | 15.988.950.000 | 19.216.052.900 | 23.406.078.320 | 16.421.045.100 | 15.390.953.730 | 2.584.091.700 | 1.318.521.800 | 0 |
| 27 | 38.109 | Belanja Modal Jalan, Jaringan, dan Irigasi | 207.647.907.195 | 207.647.907.195 | 0 | 52.971.339.307 | 25.882.158.482 | 11.761.343.612 | 23.842.866.000 | 23.919.147.901 | 46.823.032.275 | 10.000.000.000 | 10.848.019.618 | 0 | 1.600.000.000 | 0 |
| 28 | 38.474 | Belanja Modal Aset Tetap Lainnya | 8.201.240.000 | 8.201.240.000 | 0 | 300.000.000 | 4.791.000.000 | 0 | 0 | 0 | 110.240.000 | 0 | 0 | 3.000.000.000 | 0 | 0 |
| 29 | 38.839 | Belanja Modal Aset Lainnya | 1.566.400.820 | 1.566.400.820 | 0 | 0 | 1.161.400.820 | 395.000.000 | 0 | 10.000.000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30 | 5 | BELANJA TIDAK TERDUGA | 37.268.465.125 | 37.268.465.125 | 0 | 22.500.000.000 | 0 | 0 | 0 | 14.768.465.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| 31 | 37.014 | Belanja Tidak Terduga | 37.268.465.125 | 37.268.465.125 | 0 | 22.500.000.000 | 0 | 0 | 0 | 14.768.465.125 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32 | 5 | BELANJA TRANSFER | 211.058.384.267 | 211.058.384.267 | 105.529.192.133 | 0 | 0 | 105.529.192.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 33 | 37.015 | Belanja Bagi Hasil | 211.058.384.267 | 211.058.384.267 | 105.529.192.133 | 0 | 0 | 105.529.192.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 34 | 6 | PENGELUARAN PEMBIAYAAN | 40.469.081.920 | 40.469.081.920 | 0 | 40.469.081.920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 35 | 37.409 | Penyertaan Modal Daerah | 5.000.000.000 | 5.000.000.000 | 0 | 5.000.000.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 36 | 37.774 | Pembayaran Cicilan Pokok Utang yang Jatuh Tempo | 35.469.081.920 | 35.469.081.920 | 0 | 35.469.081.920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| JUMLAH ALOKASI KAS YANG TERSEDIA DARI BELANJA DAN PENGELUARAN PEMBIAYAAN PER BULAN | 3.344.451.106.877 | 3.344.451.106.877 | 404.763.185.513 | 484.590.787.138 | 379.316.841.833 | 489.655.017.929 | 332.358.011.994 | 343.077.853.564 | 362.312.334.658 | 237.164.217.856 | 171.526.358.919 | 80.634.623.110 | 40.930.892.867 | 18.120.981.496 | ||
| JUMLAH ALOKASI KAS YANG TERSEDIA DARI BELANJA DAN PENGELUARAN PEMBIAYAAN PER TRIWULAN | 3.344.451.106.877 | 3.344.451.106.877 | 1.268.670.814.484 | 1.165.090.883.487 | 771.002.911.433 | 139.686.497.472 | ||||||||||
| JUMLAH ALOKASI KAS YANG TERSEDIA DARI BELANJA DAN PENGELUARAN PEMBIAYAAN PER SEMESTER | 3.344.451.106.877 | 3.344.451.106.877 | 2.433.761.697.971 | 910.689.408.906 | ||||||||||||
| SISA KAS (JUMLAH ALOKASI KAS YANG TERSEDIA PADA PENDAPATAN DAN PENERIMAAN PEMBIAYAAN SETELAH DIKURANGI BELANJA DAN PENGELUARAN PEMBIAYAAN PER BULAN) | 101.924.121.798 | 101.924.121.798 | 218.201.358.505 | 351.806.629.228 | 245.726.983.923 | 291.992.202.151 | 111.189.524.151 | 53.650.425.836 | 49.198.958.790 | 169.420.405.469 | 138.758.421.910 | 87.911.629.038 | 459.412.307.921 | 141.960.148.145 | ||
| SISA KAS (JUMLAH ALOKASI KAS YANG TERSEDIA PADA PENDAPATAN DAN PENERIMAAN PEMBIAYAAN SETELAH DIKURANGI BELANJA DAN PENGELUARAN PEMBIAYAAN PER TRIWULAN) | 101.924.121.798 | 101.924.121.798 | 815.734.971.656 | 234.453.103.836 | 258.979.868.589 | 689.284.085.104 | ||||||||||
| SISA KAS (JUMLAH ALOKASI KAS YANG TERSEDIA PADA PENDAPATAN DAN PENERIMAAN PEMBIAYAAN SETELAH DIKURANGI BELANJA DAN PENGELUARAN PEMBIAYAAN PER SEMESTER) | 101.924.121.798 | 101.924.121.798 | 1.050.188.075.492 | 948.263.953.693 |