Rekap I F R Diy 2018

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SUMBER DANA APBN & APBD

PROPINSI DIY
2018

Nilai Usulan
NO DESA / KECAMATAN
APBN APBD
1 Di Yogyakarta 9,800,000,000 2,993,220,000
1 Kulon Progo 1,960,000,000 735,000,000
1 Banyuroto, Nanggulan 245,000,000
2 Kaligintung, Temon 280,000,000
3 Kebonrejo, Temon 245,000,000
4 Kulur, Temon 225,000,000
5 Ngentakrejo, Lendah 265,000,000
6 Sindutan, Temon 245,000,000
7 Sogan, Wates 210,000,000
8 Sukoreno, Sentolo 245,000,000
1 Jangkaran, Temon 245,000,000
2 Kedundang, Temon 245,000,000
3 Karang Wuni, Wates 245,000,000
2 Bantul 2,940,000,000 735,000,000
1 Bangunjiwo, Kasihan 245,000,000
2 Canden, Jetis 250,000,000
3 Guwosari, Pajangan 260,000,000
4 Kebon Agung, Imogiri 245,000,000
5 Panggungharjo, Sewon 225,000,000
6 Pleret, Pleret 255,000,000
7 Sendangsari, Pajangan 270,000,000
8 Patalan, Jetis 240,000,000
9 Srihardono, Pundong 245,000,000
10 Tamanan, Banguntapan 215,000,000
11 Tirtohargo, Kretek 245,000,000
12 Baturetno, Banguntapan 245,000,000
1 Gilangharjo, Pandak 245,000,000
2 Sidomulyo, Bambang Lipuro 235,000,000
3 Sumbermulyo, Bambang Lipuro 255,000,000
3 Gunung Kidul 2,940,000,000 733,220,000
1 Pengkol, Nglipar 260,000,000
2 Giriasih, Purwosari 245,000,000
3 Jati Ayu, Karangmojo 230,000,000
4 Karangmojo, Karangmojo 215,000,000
5 Kedung Keris, Nglipar 245,000,000
6 Mertelu, Gedang Sari 245,000,000
7 Natah, Nglipar 200,000,000
8 Nglipar, Nglipar 245,000,000
9 Purwodadi, Tepus 245,000,000
10 Sidoharjo, Tepus 220,000,000
11 Plembutan, Playen 245,000,000
12 Giriharjo, Panggang 345,000,000
1 Semoyo, Patuk 245,000,000
2 Duwet, Wonosari 245,000,000
3 Umbul Rejo, Ponjong 243,220,000
4 Sleman 1,960,000,000 790,000,000
1 Candi Binangun, Pakem 245,000,000
2 Pakem Binangun, Pakem 245,000,000
3 Hargo Binangun, Pakem 245,000,000
4 Wono Kerto, Turi 245,000,000
5 Bangun Kerto, Turi 245,000,000
6 Lumbung Rejo, Tempel 245,000,000
7 Sumbersari, Moyudan 245,000,000
8 Sindumartani, Ngemplak 245,000,000
1 Purwo Binangun, Pakem 300,000,000
2 Banyu Rejo, Tempel 245,000,000
3 Pondok Rejo, Tempel 245,000,000
TOTAL 9,800,000,000 2,993,220,000

9,800,000,000 2,993,220,000
9,800,000,000 2,993,220,000
ANA APBN & APBD
OPINSI DIY
2018

Nilai Usulan

APBDes InCash InKind Lainnya


2,183,465,400 866,531,200 3,449,892,200
390,000,000 154,800,000 622,700,000
35,000,000 14,000,000 56,000,000
40,000,000 16,000,000 64,000,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 51,500,000
40,000,000 14,800,000 59,200,000
35,000,000 14,000,000 64,000,000
30,000,000 12,000,000 48,000,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
525,001,000 209,143,000 840,857,000
35,000,000 14,000,000 56,000,000
35,714,000 14,286,000 57,143,000
37,143,000 14,857,000 59,429,000
35,000,000 14,000,000 56,000,000
32,144,000 12,000,000 52,285,000
36,429,000 14,571,000 58,286,000
38,571,000 15,429,000 61,714,000
34,286,000 13,714,000 54,857,000
35,000,000 14,000,000 56,000,000
30,714,000 12,286,000 49,143,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
33,571,000 13,429,000 53,714,000
36,429,000 14,571,000 58,286,000
537,036,400 210,012,200 816,051,200
37,143,000 14,857,000 56,428,000
35,000,000 14,000,000 56,000,000
32,857,000 13,143,000 52,571,000
30,719,000 12,285,700 49,142,800
35,000,000 14,000,000 35,000,000
35,000,000 14,000,000 56,000,000
28,571,400 11,428,500 45,714,400
35,000,000 14,000,000 56,000,000
45,000,000 14,000,000 56,000,000
32,000,000 12,600,000 50,400,000
35,000,000 14,000,000 56,000,000
51,000,000 19,800,000 79,200,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
34,746,000 13,898,000 55,595,000
392,857,000 157,144,000 628,571,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
42,857,000 17,144,000 68,571,000
35,000,000 14,000,000 56,000,000
35,000,000 14,000,000 56,000,000
1,844,894,400 731,099,200 2,908,179,200

1,844,894,400 731,099,200 2,908,179,200


1,844,894,400 731,099,200 2,908,179,200
TAHAP I (40%)
NO DESA , KECAMATAN NILAI BLM
SPM TGL SPM NILAI

1 GUNUNG KIDUL
1 Pengkol, Nglipar 260,000,000
2 Giriasih, Purwosari 245,000,000
3 Jati Ayu, Karangmojo 230,000,000
4 Karangmojo, Karangmojo 215,000,000
5 Kedung Keris, Nglipar 245,000,000
6 Mertelu, Gedang Sari 245,000,000
7 Natah, Nglipar 200,000,000
8 Nglipar, Nglipar 245,000,000
9 Purwodadi, Tepus 245,000,000
10 Sidoharjo, Tepus 220,000,000
11 Plembutan, Playen 245,000,000
12 Giriharjo, Panggang 345,000,000
SUB TOTAL 2,940,000,000
2 BANTUL
1 Bangunjiwo, Kasihan 245,000,000
2 Canden, Jetis 250,000,000
3 Guwosari, Pajangan 260,000,000
4 Kebon Agung, Imogiri 245,000,000
5 Panggungharjo, Sewon 225,000,000
6 Pleret, Pleret 255,000,000
7 Sendangsari, Pajangan 270,000,000
8 Patalan, Jetis 240,000,000
9 Srihardono, Pundong 245,000,000
10 Tamanan, Banguntapan 215,000,000
11 Tirtohargo, Kretek 245,000,000
12 Baturetno, Banguntapan 245,000,000
SUB TOTAL 2,940,000,000 -
3 KULON PROGO
1 Banyuroto, Nanggulan 245,000,000
2 Kaligintung, Temon 280,000,000
3 Kebonrejo, Temon 245,000,000
4 Kulur, Temon 225,000,000
5 Ngentakrejo, Lendah 265,000,000
6 Sindutan, Temon 245,000,000
7 Sogan, Wates 210,000,000
8 Sukoreno, Sentolo 245,000,000
SUB TOTAL 1,960,000,000 -
4 SLEMAN
1 Candi Binangun, Pakem 245,000,000
2 Pakem Binangun, Pakem 245,000,000
3 Hargo Binangun, Pakem 245,000,000
4 Wono Kerto, Turi 245,000,000
5 Bangun Kerto, Turi 245,000,000
6 Lumbung Rejo, Tempel 245,000,000
7 Sumbersari, Moyudan 245,000,000
8 Sindumartani, Ngemplak 245,000,000
SUB TOTAL 1,960,000,000 -
TOTAL 9,800,000,000 -

40 APBN
PENCAIRAN DESA REGULER APBN 2018

TAHAP I (40%) TAHAP II (40%) T


SP2D TGL SP2D NILAI SPM TGL SPM NILAI SP2D TGL SP2D NILAI SPM

- - 0

- - 0
- - 0

- - 0
- - 0
18

TAHAP III (20%)


TOTAL JUMLAH SELISIH
TGL SPM NILAI SP2D TGL SP2D NILAI

- 260,000,000
- 245,000,000
- 230,000,000
- 215,000,000
- 245,000,000
- 245,000,000
- 200,000,000
- 245,000,000
- 245,000,000
- 220,000,000
- 245,000,000
- 345,000,000
- - - 2,940,000,000

- 245,000,000
- 250,000,000
- 260,000,000
- 245,000,000
- 225,000,000
- 255,000,000
- 270,000,000
- 240,000,000
- 245,000,000
- 215,000,000
- 245,000,000
- 245,000,000
- - - 2,940,000,000
- 245,000,000
- 280,000,000
- 245,000,000
- 225,000,000
- 265,000,000
- 245,000,000
- 210,000,000
- 245,000,000
- - - 1,960,000,000

- 245,000,000
- 245,000,000
- 245,000,000
- 245,000,000
- 245,000,000
- 245,000,000
- 245,000,000
- 245,000,000
- 980,000,000
- - - 8,820,000,000
KETERANGAN
PENCAIRAN DESA REGULE

TAHAP I (100%)
NO DESA , KECAMATAN NILAI BLM
SPM TGL SPM NILAI SP2D
1 GUNUNG KIDUL
1 Semoyo, Patuk 245,000,000
2 Duwet, Wonosari 245,000,000
3 Umbul Rejo, Ponjong 243,220,000
SUB TOTAL 733,220,000
2 BANTUL
1 Gilangharjo, Pandak 245,000,000
2 Sidomulyo, Bambang Lipuro 235,000,000
3 Sumbermulyo, Bambang Lipuro 255,000,000
SUB TOTAL 735,000,000 -
3 KULON PROGO
1 Jangkaran, Temon 245,000,000
2 Kedundang, Temon 245,000,000
3 Karang Wuni, Wates 245,000,000
SUB TOTAL 735,000,000 -
4 SLEMAN
1 Purwo Binangun, Pakem 300,000,000
2 Banyu Rejo, Tempel 245,000,000
3 Pondok Rejo, Tempel 245,000,000
SUB TOTAL 790,000,000
TOTAL 2,993,220,000

12 APBN
IRAN DESA REGULER APBD 2018

I (100%) TAHAP II (40%)


TOTAL JUMLAH
TGL SP2D NILAI SPM TGL SPM NILAI SP2D TGL SP2D NILAI

-
-
-
-

-
-
-
- -

-
-
-
- -

-
-
-
-
-
SELISIH

245,000,000
245,000,000
243,220,000
733,220,000

245,000,000
235,000,000
255,000,000
735,000,000

245,000,000
245,000,000
245,000,000
735,000,000

300,000,000
245,000,000
245,000,000
790,000,000
2,993,220,000
Third Water Supply and Sanitation For Low Income Communities (Pamsimas III) Project
Project Sources and Uses Of Fund
For Reporting Periode Ending: 31-MARET-2018
Provinsi : DI YOGYAKARTA
Actual Planned Variance

Sources of Fund and Uses Of Funds (by Cummulative to Cummulative to Cummulative to Cummulative Year To Cummulative
Year To Date Year To Date
Category) Last Year Date Cummulative to Date to Last Year Date to Date
Last Year

(IDR) (IDR) (IDR) (IDR) (IDR) (IDR) (%) (%) (%)


Sources of Funds
The World Bank 2,065,164,556 319,442,060 2,384,606,616 4,217,271,000 1,926,980,000 6,144,251,000 49% 17% 39%
  - Grand TF 094792 - - - - - - - - -
  - IBRD 8259-ID - - - - - - - - -
  - IBRD 8578-ID 2,065,164,556 319,442,060 2,384,606,616 4,217,271,000 1,926,980,000 6,144,251,000 49% 17% 39%
GOI 433,419,980 0 433,419,980 651,748,000 566,696,000 1,218,444,000 67% 0% 36%
  - APBN 433,419,980 433,419,980 651,748,000 566,696,000 1,218,444,000 67% 0% 36%
  - APBD - - - - - - - -
  - APBD Murni - - - - - - - - -
  - DAK - - - - - - - - -
  - APBDesa - - - - - - - - -
  - Swasta - - - - - - - - -
  - Mandiri - - - - - - - - -
  - Community Contribution - - - - - - - - -
Other Donor - - - - - - - - -
Total Souces of Fund 2,498,584,536 319,442,060 2,818,026,596 4,869,019,000 2,493,676,000 7,362,695,000 51% 13% 38%
Uses of Funds

1. Goods, non Consulting Services, Workshop and 146,622,380 - 146,622,380 289,548,000 566,696,000 856,244,000 51% 0% 17%
Training under Part A and E of the project
  - IBRD 8259-ID - - - - - - - - -
  - IBRD 8578-ID - - - - - - - - -
  - APBN 146,622,380 146,622,380 289,548,000 566,696,000 856,244,000 51% 0% 17%
  - APBD Murni - - - - - - - -
  - APBDesa - - - - - - - - -
  - Swasta - - - - - - - - -
  - Mandiri - - - - - - - - -
2. Grant Under Part C of the Project 14,742,843,100 - 14,742,843,100 17,531,168,600 18,277,392,800 35,808,561,400 0% 0.00% 41.17%
  - IBRD 8259-ID - - - - - - - -
  - IBRD 8578-ID 3,090,602,000 3,090,602,000 3,090,602,000 3,090,602,000 - 0% 100%
  - APBN 5,553,945,000 5,553,945,000 5,553,945,000 9,800,000,000 15,353,945,000 - 0% 276%
  - APBD 2,034,514,000 2,034,514,000 2,104,514,000 2,993,220,000 5,097,734,000 - 0% 251%
  - APBD Murni - - - - - - - -
  - DAK - - - - - - - - -
  - APBDesa 1,414,756,600 1,414,756,600 1,519,756,600 1,844,894,400 3,364,651,000 - 0% 42%
  - Swasta - - - - - - - - -
  - Mandiri - - - - - - - - -
  - Community Contribution 2,649,025,500 2,649,025,500 2,631,175,500 3,639,278,400 6,270,453,900 - 0% 237%
      - In Cash 619,745,000 619,745,000 619,745,000 731,099,200 1,350,844,200 - 0% 218%
      - In Kind 2,029,280,500 2,029,280,500 2,011,430,500 2,908,179,200 4,919,609,700 - 0% 242%
3. Consulting Services 2,351,962,156 319,442,060 2,671,404,216 4,579,471,000 1,926,980,000 6,506,451,000 49% 17% 39%
      - IBRD 8259-ID - - - - - - - -
      - IBRD 8578-ID 2,065,164,556 319,442,060 2,384,606,616 4,217,271,000 1,926,980,000 6,144,251,000 49% 17% 39%
      - APBN 286,797,600 - 286,797,600 362,200,000 - 362,200,000 - - -
Total Uses of Fund 17,241,427,636 319,442,060 17,560,869,696 22,400,187,600 20,771,068,800 43,171,256,400 77% 2% 41%

KEPALA SATKER PSPAM DIY

BUDI MULYO UTOMO, ST


NIP. 19681126.199403.1.003
Third Water Supply and Sanitation For Low Income Communities (Pamsimas III) Project
Project Sources and Uses Of Fund
For Reporting Periode Ending: 30-J U N I-2018
Provinsi : DI YOGYAKARTA
Actual Planned Variance
Sources of Fund and Uses Of Funds (by Cummulative to Cummulative to Cummulative to Cummulative to Cummulative Year To Cummulative
Year To Date Year To Date
Category) Last Year Date Last Year Date to Last Year Date to Date

(IDR) (IDR) (IDR) (IDR) (IDR) (IDR) (%) (%) (%)


Sources of Funds

The World Bank 2,065,164,556 319,442,060 2,384,606,616 4,217,271,000 1,926,980,000 6,144,251,000 49% 17% 39%

  - Grand TF 094792 - - - - - - - - -

  - IBRD 8259-ID - - - - - - - - -

  - IBRD 8578-ID 2,065,164,556 319,442,060 2,384,606,616 4,217,271,000 1,926,980,000 6,144,251,000 49% 17% 39%

GOI 433,419,980 133,107,092 566,527,072 651,748,000 566,696,000 1,218,444,000 67% 23% 46%

  - APBN 433,419,980 133,107,092 566,527,072 651,748,000 566,696,000 1,218,444,000 67% 23% 46%

  - APBD - - - - - - - -

  - APBD Murni - - - - - - - - -

  - DAK - - - - - - - - -

  - APBDesa - - - - - - - - -

  - Swasta - - - - - - - - -

  - Mandiri - - - - - - - - -

  - Community Contribution - - - - - - - - -

Other Donor - - - - - - - - -
Total Souces of Fund 2,498,584,536 452,549,152 2,951,133,688 4,869,019,000 2,493,676,000 7,362,695,000 51% 18% 40%

Uses of Funds

1. Goods, non Consulting Services, Workshop and 146,622,380 133,107,092 279,729,472 289,548,000 566,696,000 856,244,000 51% 23% 33%
Training under Part A and E of the project

  - IBRD 8259-ID - - - - - - - - -

  - IBRD 8578-ID - - - - - - - - -

  - APBN 146,622,380 133,107,092 279,729,472 289,548,000 566,696,000 856,244,000 51% 23% 33%

  - APBD Murni - - - - - - - -

  - APBDesa - - - - - - - - -

  - Swasta - - - - - - - - -

  - Mandiri - - - - - - - - -

2. Grant Under Part C of the Project 14,742,843,100 224,501,500 14,967,344,600 17,531,168,600 18,277,392,800 35,808,561,400 0% 1.23% 41.80%

  - IBRD 8259-ID - - - - - - - -

  - IBRD 8578-ID 3,090,602,000 3,090,602,000 3,090,602,000 3,090,602,000 - 0% 100%

  - APBN 5,553,945,000 5,553,945,000 5,553,945,000 9,800,000,000 15,353,945,000 - 0% 276%

  - APBD 2,034,514,000 2,034,514,000 2,104,514,000 2,993,220,000 5,097,734,000 - 0% 251%

  - APBD Murni - - - - - - - -

  - DAK - - - - - - - - -

  - APBDesa 1,414,756,600 1,414,756,600 1,519,756,600 1,844,894,400 3,364,651,000 - 0% 42%

  - Swasta - - - - - - - - -

  - Mandiri - - - - - - - - -

  - Community Contribution 2,649,025,500 224,501,500 2,873,527,000 2,631,175,500 3,639,278,400 6,270,453,900 - 6% 218%

      - In Cash 619,745,000 224,501,500 844,246,500 619,745,000 731,099,200 1,350,844,200 - 31% 160%

      - In Kind 2,029,280,500 2,029,280,500 2,011,430,500 2,908,179,200 4,919,609,700 - 0% 242%

3. Consulting Services 2,351,962,156 468,233,886 2,820,196,042 4,579,471,000 1,926,980,000 6,506,451,000 49% 24% 41%

      - IBRD 8259-ID - - - - - - - -

      - IBRD 8578-ID 2,065,164,556 468,233,886 2,533,398,442 4,217,271,000 1,926,980,000 6,144,251,000 49% 24% 41%

      - APBN 286,797,600 - 286,797,600 362,200,000 - 362,200,000 - - -


Total Uses of Fund 17,241,427,636 825,842,478 18,067,270,114 22,400,187,600 20,771,068,800 43,171,256,400 77% 4% 42%

KEPALA SATKER PSPAM DIY


BUDI MULYO UTOMO, ST

NIP. 19681126.199403.1.003
TABEL 2.4
Third WSLIC - PAMSIMAS
Quarter : 2 30/06/2017

Disbursement Office Cross-Ref Date of


Category Issuing SP2D Payment
No.
Cat No. SP2D No. (SP2D)
Description
1 2 3a 3b 4
(1) Category 1
1 DIY 180301302000990 19 Peb 2019
2 DIY 180301302002059 15 Maret 2018
3 DIY 180301302005625 30 Maret 2018
4 DIY 180301302005853 05 Juni 2018
5 DIY 180301302006549 26 Juni 2018
6 DIY 180301302006449 25 Juni 2018
7 DIY 180301302005172 21 Mei 2018
8 DIY 180301302004694 14 Mei 2018
9 DIY 180301302003124 11 April 2018
10 DIY 180301302004139 30 April 2018
11 DIY 180301302004124 30 April 2018
12 DIY 180301302003617 19 April 2018
13 DIY 180301302002054 15 April 2018
14 DIY 180301302002498 27 Maret 2018
15 DIY 180301302001771 13 Maret 2018
16 DIY 180301302001558 07 Maret 2018
17 DIY
18 DIY
19 DIY
20 DIY
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
Subtotal
(2) Category 2

Subtotal
(3) Category 3
KULON PROGO

BANTUL

GUNUNG KIDUL

SLEMAN

Subtotal

(4) Category 4

Subtotal
GRAND TOTAL
TABEL 2.4
WSLIC - PAMSIMAS
ter : 2 30/06/2017

Contract Supplier/ Contract Total Amount WB Amount of Exchange Amount


No. Contractor Value Paid to Financing WB portion Rate Charged
and Date Name (incl. Add) Contractor % paid Applied to SA
(GOI+IBRD+PPN) (USD eqv)
5 6 7 8 9 10 11 12

741,000 741,000
3,430,000 3,430,000
27,875,392 27,875,392
26,783,400 26,783,400
2,580,000 2,580,000
5,100,000 5,100,000
6,300,000 6,300,000
12,600,000 12,600,000
3,037,300 3,037,300
9,000,000 9,000,000
4,800,000 4,800,000
9,600,000 9,600,000
5,400,000 5,400,000
9,000,000 9,000,000
6,300,000 6,300,000
560,000 560,000
-
-
-
-
-
-
-
-
-
-
-
-
133,107,092 133,107,092

-
-
-
-
-
-
-
-
-

-
- -
797,794,934 797,794,934

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