Monitoring Administration Management and Reporting

339 IPC in Brief Company Profile Management Discussion Analysis On Company Performance Corporate Governance IPC • Laporan Tahunan 2014 Annual Report Keempat atas Peraturan Menteri Negara Badan Usaha Milik Negara No.Per-05MBU2007 tanggal 27 April 2007 tentang Program Kemitraan Badan Usaha Milik Negara dengan Usaha Kecil dan Program Bina Lingkungan. 2. Telah dilakukan survei lapangan secara teliti dan hati-hati dalam proses penyaluran bantuan Program Bina Lingkungan.

B. Pengawasan

Perseroan telah melakukan pengawasan terhadap pelaksanaan pekerjaan-pekerjaan penyaluran bantuan.

C. Pengelolaan Administrasi dan Pelaporan

Telah dilaksanakan pemisahan pencatatan dan pelaporan Program Bina Lingkungan dari Program Kemitraan. Realisasi Pendanaan Program Seperti halnya Program Kemitraan, realisasi pendanaan program juga mengacu pada Peraturan Menteri BUMN No.Per-08MBU2013 tanggal 10 September 2013. Dalam aturan ini, di antaranya disebutkan: 1. Dana Program Bina Lingkungan yang tersedia setiap tahun terdiri dari saldo kas awal tahun, biaya yang dialokasikan, pendapatan bunga jasa giro danatau deposito yang terealisir serta pendapatan lainnya. 2. Apabila pada akhir tahun terdapat sisa kas dana Program Bina Lingkungan BUMN Pembina dan BUMN Peduli, maka sisa kas tersebut menjadi saldo kas awal tahun dana Program Bina Lingkungan tahun berikutnya. Sepanjang tahun 2014, realisasi Program Bina Lingkungan yang pendanaannya berasal dari sisa alokasi laba tahun sebelumnya adalah sebagai berikut: Realisasi Pendanaan Per Objek Bantuan Realization Funding Per Object Help DALAM RIBUAN RUPIAH RealisasiRealization 2014 Audited RealisasiRealization 2013 Audited IN THOUSAND RUPIAH No Uraian Description A Dana yang Tersedia Source of Fund 1. Saldo Awal Dana 469.235 10.283.129 1. Beginning Balance 2. Bunga Jasa Giro 5.457 70.362 2. Banking Fee 3. Bunga Deposito - - 3. Deposit Interest 4. Mutasi Kas Antar Bank - 1.353.523 4. Cash Mutation between Banks 5. Lain-lain 1.495.779 12.008.968 5. Others Jumlah Dana Tersedia A 1.970.472 21.008.936 Total Available Funds A B Penggunaan Dana Use of Funds 1. Penyaluran Bantuan

1. Aids Disbursement a. Program BUMN Peduli

- 13.191.824

a. BUMN Peduli Program b. Penyaluran Bantuan Sendiri

b. Individual Donation Distribution

1 Bantuan Kepada Korban Bencana Alam 240.114 1,214,966 1 Donation For flood Victims on Regulation on Minister of State-Owned Enterprises No.Per-05MBU2007 dated 27 April 2007 on Partnership Program State Owned- Enterprises with Small Enterprises and Community Development Program. 2. It was implemented, comprehensive ield survey in the process of allocation of fund for Community Development Program.

B. Monitoring

Company has done monitoring on implementation of works for funding allocation.

C. Administration Management and Reporting

It was implemented, the separation between the recording and the reporting of Community Development Program as well as Partnership Program. Program Funding Realization Likewise with the Partnership Program, the Regulation Minister of SOE No.Per-08MBU2013 dated 10 September 2013 also governs the realization for the program funding. In this regulation, it is stated as follow: 1. Budget for Community Development Program that is available each year is comprised of beginning balance, allocated expense, income on realized bank fees and or deposit as well as other income. 2. If there is remaining budget for Environment Development Program SOE Monitoring and SOE Care at end of year, then the remaining balance becomes the beginning balance of Environment Development Program for the following year. During 2014, Community Development program realization whose funds came from provision of remaining proit allocated from last year is as the following: 340 Sekilas IPC Profil Perusahaan Analisa Pembahasan Manajemen Atas Kinerja Perusahaan Tata Kelola Perusahaan IPC • Laporan Tahunan 2014 Annual Report Realisasi Pendanaan Per Objek Bantuan Realization Funding Per Object Help DALAM RIBUAN RUPIAH RealisasiRealization 2014 Audited RealisasiRealization 2013 Audited IN THOUSAND RUPIAH No Uraian Description 2 Bantuan Pendidikan dan atau Pelatihan 253.038 5,307,973 2 Donation for Education and or Training 3 Bantuan Peningkatan Kesehatan 91.142 3,933,470 3 Donation for Health 4 Bantuan Pengembangan Prasarana Sarana Umum 214.698 3,300,706 4 Donation for Development Public InfrastructureFacilities 5 Bantuan Sarana Ibadah 187.744 3,919,717 5 Donation for Worship Facilities 6 Bantuan Pelestarian Alam Lingkungan 93.000 223,000 6 Donation for NaturalEnviromental Conservation 7 Bantuan Sosial Pemasyarakatan dalam Pengentasan Kemiskinan 112.500 720,400 7 Donation for Social and Community in Eradicating Poverty Jumlah Penyaluran Sendiri 1.192.235 18.620.232 Total Individual Donation Distribution Jumlah Penyaluran Bantuan 1=a+b 1.192.235 20.012.056 Total Donation Distribution 1=a+b 2. Biaya Operasional 2. Operating Expenses