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NERACA BALANCE SHEETSPer 31 Desember 2006 dan 2005 As Of 31 December 2006 and 2005Dinyatakan Dalam Rupiah Expressed in Rupiah
2006 2005
AKTIVA LANCAR CURRENT ASSETS
Kas dan Setara Kas 10,265,404,330 10,741,870,486 Cash and Cash EquivalentsPiutang 542,974,452 315,355,000 Account ReceivablePersediaan 1,200,000 - Inventory Biaya Dibayar Di Muka 16,169,900 - Prepaid PaymentJumlah Aktiva Lancar 10,825,748,682 11,057,225,486 Total Current Assets
AKTIVA TIDAK LANCAR NON CURRENT ASSETS
Investasi 250,000,000 274,500,000 InvestmentAktiva Tetap Tidak Terikat 2,863,871,001 1,561,819,047 Unrestricted Fixed AssetsAktiva Tetap Terikat 10,143,894,634 5,060,806,486 Restricted Fixed AssetsJumlah Aktiva Tidak Lancar 13,257,765,636 6,897,125,533 Total Non Current Assets
TOTAL AKTIVA 24,083,514,318 17,954,351,019 TOTAL ASSETS
DANA FUND
Saldo Dana Bersih Net Fund
Dana Zakat 2,698,204,077 1,089,744,034 Zakah FundDana Infaq Umum 2,135,508,920 1,776,565,045 General Infaq FundDana Kemanusiaan 3,006,711,840 7,204,816,770 Humanity FundDana Wakaf 891,598,448 260,952,001 Wakaf FundDana Non Halal 761,790,604 275,428,808 Non Halal FundDana Pengelola 771,590,440 134,363,828 Management FundJumlah Saldo Dana Bersih 10,265,404,330 10,741,870,486 Total Net Fund
Saldo Dana Termanfaatkan 13,818,109,988 7,212,480,533 Managed Valuable FundJumlah Saldo Dana 24,083,514,318 17,954,351,019 Total Fund
TOTAL KEWAJIBAN DAN DANA 24,083,514,318 17,954,351,019 TOTAL LIABILITIES AND FUND
* Finance statement of PKPU for the years ended December 31, 2006 and 2005 had been audited by independent auditor with unqualified opinion.
YAYASAN PKPU PKPU FOUNDATION
* Laporan Keuangan PKPU untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2006 dan 2005 telah di auditoleh auditor independen dengan opini wajar tanpa pengecualian.
LAPORAN AKTIVITAS STATEMENT OF ACTIVITIESUntuk Tahun Yang Berakhir 31 Desember 2006 dan 2005 For The Year Ended December 31, 2006 and 2005Dinyatakan Dalam Rupiah Expressed in Rupiah
2006 2005PENERIMAAN DANA INCOMING RESOURCES
Penerimaan Dana Terikat Restricted FundZakat 9,929,756,539 7,038,524,001 ZakahKemanusiaan 25,322,719,323 31,139,053,622 HumanityKemitraan 2,746,082,811 2,406,923,867 PartnershipProyek 8,236,963,739 5,224,255,495 ProjectWakaf 30,646,447 187,175,001 WakafNon Halal 486,361,796 177,780,048 Non HalalJumlah Penerimaan Dana Terikat 46,752,530,656 46,173,712,034 Total Restricted Fund
Penerimaan Dana Tidak Terikat Unrestricted FundInfaq Umum 1,659,535,232 1,468,787,545 General InfaqBagi Hasil Investasi 255,475,808 54,608,953 Return on InvestmentLain-lain 301,529,409 463,283,908 OthersJumlah Penerimaan Dana Tidak Terikat 2,216,540,449 1,986,680,406 Total Unrestricted Fund
TOTAL PENERIMAAN DANA 48,969,071,105 48,160,392,440 TOTAL INCOMING RESOURCES
PENYALURAN DANA EXPENDED RESOURCES
Penyaluran Dana Terikat Restricted ExpenditurePenyaluran Zakat 7,206,966,929 7,648,239,467 Zakah ExpenditurePenyaluran Kemanusiaan 24,142,140,557 21,205,581,439 Humanity ExpenditurePenyaluran Kemitraan 3,897,847,100 2,834,406,299 Partnership ExpenditurePenyaluran Proyek 7,219,100,629 5,074,923,738 Project ExpenditureJumlah Penyaluran Dana Terikat 42,466,055,215 36,763,150,943 Total Restricted Expenditure
Penyaluran Dana Tidak Terikat Unresticted ExpenditurePenyaluran Infaq Umum 802,730,787 239,881,500 General Infaq ExpenditurePenyaluran Operasional 4,565,340,052 3,967,653,207 Operational ExpenditurePenyaluran Dana Termanfaatkan 1,611,411,207 1,330,427,450 Managed Valuable FundJumlah Penyaluran Dana Tidak Terikat 6,979,482,046 5,537,962,157 Total Unresticted Expenditure
TOTAL PENYALURAN DANA 49,445,537,261 42,301,113,100 TOTAL EXPENDED RESOURCES
Kenaikan (Penurunan) Dana Bersih (476,466,156) 5,859,279,340 Net Increase (Decrease) in FundSaldo Dana Bersih Awal Tahun 10,741,870,486 4,882,591,146 Net Fund at The Beginning of The YearSaldo Dana Bersih Akhir Tahun 10,265,404,330 10,741,870,486 Net Fund at The End of The Year
* Finance statement of PKPU for the years ended December 31, 2006 and 2005 had been audited by independent auditor with unqualified opinion.
YAYASAN PKPUPKPU FOUNDATION
* Laporan Keuangan PKPU untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2006 dan 2005 telah di auditoleh auditor independen dengan opini wajar tanpa pengecualian.
LAPORAN ARUS KAS STATEMENTS OF CASH FLOWSUntuk Tahun Yang 31 Desember 2006 dan 2005 For The Year Ended 31 December 2006 and 2005Dinyatakan Dalam Rupiah Expressed in Rupiah
2006 2005
ARUS KAS AKTIVITAS OPERASI CASH FLOWS OPERATING ACTIVITIES
Penerimaan Terikat 46,752,530,656 46,173,712,034 Receipts From Restricted FundPenerimaan Tidak Terikat 2,216,540,449 1,986,680,406 Receipts From Unrestricted FundPenyaluran Untuk Program (43,268,786,002) (37,003,032,443) Payments For ProgramPenyaluran Untuk Biaya Operasional (1,581,930,183) (1,911,307,546) Payments For Operating ExpensesPenyaluran Kepada Karyawan (3,181,341,626) (2,571,149,042) Payments For EmployeesArus Kas Bersih Aktivitas Operasi 937,013,294 6,674,903,409 Net Cash Flows Operating Activities
ARUS KAS AKTIVITAS INVESTASI CASH FLOWS INVESTING ACTIVITIES
Penambahan Aktiva Tetap Tidak Terikat (1,413,479,450) (556,910,000) Increase of Unrestricted Fixed AssetsPenambahan Investasi - (250,000,000) Increase of InvestmentArus Kas Bersih Aktivitas Investasi (1,413,479,450) (806,910,000) Net Cash Flows Investing Activities
ARUS KAS AKTIVITAS PENDANAAN CASH FLOWS FINANCING ACTIVITIES
Arus Kas Bersih Aktivitas Pendanaan - - Net Cash Flows Financing Activities
Kenaikan Bersih Kas dan Setara Kas (476,466,156) 5,867,993,409 Net Increase in Cash and Cash EquivalentsSelisih Kurs Terhadap Kas dan Setara Kas - (8,714,069) Exchange Rate Changes on Cash and Cash EquivalerKas dan Setara Kas Awal Tahun 10,741,870,486 4,882,591,146 Cash and Cash Equivalents at The Beginning of The YearKas dan Setara Kas Akhir Tahun 10,265,404,330 10,741,870,486 Cash and Cash Equivalents at The End of The Year
* Finance statement of PKPU for the years ended December 31, 2006 and 2005 had been audited by independent auditor with unqualified opinion.
YAYASAN PKPU PKPU FOUNDATION
* Laporan Keuangan PKPU untuk tahun-tahun yang berakhir pada tanggal 31 Desember 2006 dan 2005 telah di auditoleh auditor independen dengan opini wajar tanpa pengecualian.
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