3. LAPORAN ARUS KAS PEMERINT AH KOT A BANDA ACEH LAPORAN ARUS KAS UNTUK T AHUN YANG BERAKHIR SAMP AI DENGAN 31 DESEMBER 2012 DAN 2011 METODE LANG SUNG Uraian Catatan II I~~!!~~_~~~~L~~TIYXI:A~_O~~_RA§I - m~:§~~_:!_- -- ArusMasuk Kas : 4.5.3.l.a -- - __n_n-- - - --- - -- --- !'~!I_d~,,~~~_~~.<l~ Daer_ah_- ---- w- - --4:_5.3: !:~- !'~~~pat~ R~~i!>usi-~~e.r~h_- --- n -- u---- _1:?::?:I_:~- J!~!.!'_~gel~I~_!;~k..~aan D~e.~ah_xan~ 4.5.3.I.a ~~!~I_~':I_~~I1<!~p<lt<ln Asli_~~er(l~X<l!:l_&J'~--- 4.5.~:!:a - Zakat 4.5.3.l.a U n- ------------ P~E~- BagiH~i!_~~~ ~ 4~?}:_!~- p~~_~agi Hasil_~l.I~~e~p~~~_A.:L<l!l1 _i.~:~~~ Dana Alokasi Umum 4.5.3.I.a n - -- - - ---- --- ------ Dana Alokasi Khusus 4.5.3.I.a n - --- --- ---- Dana Otonomi Khusus 4.5.3.I.a ---- ---- ----- - --- -- --- -- ---- --- __n__-- Q.~n_<l_~_e~X~\I<lianu - n- -- _~:5:LI.~_- !'~~~~e.<l!<l':I_~-~~j_Iiasil_~~~ -- --n -~:?.3J.:.a_- Re.!!~apat!IE.. Ba~!...l:!~iI LainnY!i -- ~.5.3.1 ~ ~e.f!~~patan H~~!! n__n ___i~}.l.a_- -_!'~!1~<lP<l~!1- !?<l!!!l_!?~r\!~-~ - ---- --_n ~:?-.3.-:~a.- _I>e~~a:pat!l~ l,!li_n~~<l n --- - --4:5.3.l.a Jumlah Arus Masuk Kas n -------- -- n ------------- --- Arus Keluar Kas : h_- - ---- - -- ---~el:il1ja Pe_&~~!ij ---_B._e.~~la.~~~- B.u!1~~--- ---huh Subsidi n - ---------- Hibah --- un n -- Bantuan Sosial - --- - --Hn--- - !!~}anla..T~Ie.!.~~~- __un---- B.!igi~~i!_!'!ll~ -_h h____---- Bagi Hasil Retribusi ~..~~~~~~ilP=:nB~1~~1~i~§~~L~'31..' Id Tahnn 2012 -- n_m______----- ------------- h_- --- n______---- ~~:.~6.~: ~~2.:~9?.!9Q u___}3 .5<?~:I_~~:8.lq,9.9_- -- _1'!:<??_~.~~-~:~~?!9Q_- - - ---_J:!:?2T8.I_6:?0 I!Q.~ .. - _?~7.~~~.~38.,9_q -- --- _~_~3.?7.1.:7'!.1_~q_~ --?}3(j.~~ !J~~,9Q --- ~. 132. 7~_Q}_~~~<?' J!:~?}:.~~4.~.1_~qQ- - ~902.:00Q:Q29!9g- ;...;,- ~_~:~I~}??.: 10 1,02 ___~6.4~~~.?7?!_00 ? :1Jl:~! 8.7~-,-~~__~348.894._?~,0~ '!2_!':~~~_:~~!_Q20,00 - --_n 406.480.305.000,00 ~6:8.?~:?7q:9.Qg-,-<?'Q- --}J_:§~.400.Q2Q~°.9- - u- ------- ---0_- 2,.92 ~,Q9- ---- --0 - .o2~Q 12.72?:~00~QQQ!Q9- _m- ---!Q-.712:~~~:~~!OQ 9 .427.99~:~<?2~Q_- nm 2z.°0 u_-0,00 n 0.zQ9- 2.530~00.?_~~~QQ. 9!<?°m ~QQ- 117.410.276.561,00 128.471.643.551,00 761. 785.084. t 65,00 697.979.055.923,00 ___n - u- --- ~--- 4.5~~.J_:~m- -- ------ -- u- -- _m_- ---- _u --- -- nm 4.5}.I.b --- 518..27}.53_~:?? 1..00 i3~:9?3:!?o..4~7,99- -o ~ 4.51}.:~_- -_.I??_:.6?~~~--4:69_5~Q9- J..~8.0_5?:I~.Q~!90- -- ~ 4:~}J:.b__- .1:0_02 699:~~i!.o.9 u ~_o.- - --- -- ~-- _4:5:~!.:!'_- 0,09 ... 9l~q- n _~_._i:?LI._~._- - n_I?_:<?~?:~?4.9~8!9Q- !.~.588.20~:.7_~?,QQ - --~-_u 4.5.-.3:J.b - -- u-- }.Q5.!:?'!?:~09,Q_~ __n?:~Q?.:~.?_~.9Q.0,QQ .~:~}:I.b_-- -_u_-- -_783.1 Q~:4_09,9_0- L1??.:~.?3_:5~?,2° ~__~.5.-:3.:.I~~n --- -- ___h. . Q~9.9. m ___9?QQ- 4.5.~:!:b.. --nun - -Q,OO- _0.,20. 4.5.3.1..b 12.486.476.388,00 10.384.771.703,00 673.310.152.236,00 640.823.708.518,00 88.474.931.929,00 57.155.347.405,00 ARUS KAS DARI AKTIVIT AS INVEST ASI ASET NONKEUANGAN - ~~~~~~~~~~~~£iri:f~~j~-~'~_~ieife!~p :_-:--.:. ~~. _-IjJ:}}:. . Jumiah Arus Masuk Kas 4.5.3.2 O;OO-~- 0,00 0,00 0,00 Halaman 5 dari 152