Monitoring Administration Management and Reporting
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 Bantuan1. Aids Disbursement a. Program BUMN Peduli
- 13.191.824a. 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 ExpensesParts
» FINAL AR IPC 2014 Rev24Juli15
» Luky Eko Wuryanto M. Djali Yusuf Gunadi Albert Inkiriwang Agus Suharyono Retno Pudji Budi Astuti
» Subsidiary Entities’ Investment FINAL AR IPC 2014 Rev24Juli15
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» Customer Focus Efektiitas Produk dan Proses
» Product and Process Efectiveness
» Study on Indonesia maritime strategy reform aligning and engaging stakeholders maritime
» Knowledge Management Implementation Individual Career Planning
» Accelerating Leadership Development Stage II Change Agent Development Program
» Program Pendidikan dan pelatihan dalam negeri dan luar negeri Change Agent Development Program
» Training and Education Program in Domestic and Abroad
» Pekerjaan Pemancangan Pilling Construction
» Container Yard 1 A Pekerjaan Dermaga 1B
» Dredging Work 1B Container Yard Reclamation Work 1B Pekerjaan Pembangunan Breakwater
» Pelayanan Kapal Pelayanan Barang Ship Services Cargo Services Pelayanan Rupa-Rupa
» Iqbal Towage ASM Other Services
» Arus Petikemas Container Traic
» Aspek Keuangan Financial Aspects
» Aspects of the Board of Commissioners
» Passenger Traic Pelayanan Jasa Barang Pelayanan Terminal Pelayanan Terminal Petikemas
» TunjanganAllowance FasilitasFacilitiy FINAL AR IPC 2014 Rev24Juli15
» TantiemIntensif Kinerja TunjanganAllowance FasilitasFacilities
» Djali Yusuf Komisaris TantiemIntensif Kinerja
» Djali Yusuf 36 TantiemIntensif Kinerja
» Risiko Kerusakan Dermaga Wharf Damage Risk
» Risiko Kerusakan Lapangan Yard Damage Risk
» Risiko Kerusakan Jalan Road Damage Risk
» Risiko Kerusakan KapalMotor Pandu Pilot MotorBoat Damage Risk
» Cabang FINAL AR IPC 2014 Rev24Juli15
» Cabang Cabang Cabang FINAL AR IPC 2014 Rev24Juli15
» Risiko Pengelolaan Pelanggan Tidak Optimal Proses Pelayanan Petikemas Tidak Optimal
» Risiko Penggunaan Dermaga Tidak Efektif Risiko Terjadinya Kecelakaan Kapal di Perairan Wajib Tandu
» Management Administration and Reporting
» Risk from system hardware breakdown Loan and Special Loan Hibah Donated Funds Beban Operasional
» Penyaluran Bantuan Aids Allocation
» Monitoring Administration Management and Reporting
» UMUM GENERAL FINAL AR IPC 2014 Rev24Juli15
» UMUM lanjutan GENERAL continued
» UMUM lanjutan GENERAL continued IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING
» IKHTISAR KEBIJAKAN AKUNTANSI PENTING SUMMARY
» SUMBER ESTIMASI KETIDAKPASTIAN SOURCES OF ESTIMATION UNCERTAINTY
» SUMBER FINAL AR IPC 2014 Rev24Juli15
» SUMBER KAS DAN SETARA KAS CASH AND CASH EQUIVALENTS
» KAS DAN SETARA KAS lanjutan CASH AND CASH EQUIVALENTS continued
» INVESTASI JANGKA PENDEK lanjutan SHORT-TERM INVESTMENTS continued PIUTANG USAHA TRADE RECEIVABLES
» PIUTANG USAHA lanjutan TRADE RECEIVABLES continued PIUTANG LAIN-LAIN OTHER RECEIVABLES
» PENDAPATAN ACCRUED REVENUES continued PERSEDIAAN INVENTORIES INVESTASI PENGENDALIAN INVESTMENT IN
» INVESTASI PADA ENTITAS ASOSIASI INVESTMENT IN ASSOCIATES PROPERTI INVESTASI
» PROPERTI INVESTASI lanjutan ASET TETAP
» ASET TETAP lanjutan FINAL AR IPC 2014 Rev24Juli15
» ASET TETAP lanjutan ASET PENGELOLAAN BERSAMA JOINTLY CONTROLLED ASSETS
» ASET LAIN-LAIN OTHER ASSETS UTANG BANK JANGKA PENDEK SHORT-TERM BANK LOANS
» UTANG BANK JANGKA PENDEK lanjutan SHORT-TERM BANK LOANS continued
» UTANG USAHA TRADE PAYABLES PENDAPATAN DITERIMA DI MUKA JANGKA PENDEK SHORT-TERM UNEARNED REVENUES
» BEBAN AKRUAL ACCRUED EXPENSES LIABILITAS JANGKA PENDEK LAINNYA OTHER CURRENT LIABILITIES
» LIABILITAS JANGKA PERPAJAKAN TAXATION
» PERPAJAKAN lanjutan TAXATION continued
» UTANG BANK JANGKA PANJANG LONG-TERM BANK LOANS
» UTANG BANK JANGKA PANJANG lanjutan LONG-TERM BANK LOANS continued
» PENDAPATAN DITERIMA DI MUKA UNEARNED REVENUES
» LIABILITAS IMBALAN KERJA lanjutan EMPLOYEE BENEFITS LIABILITIES continued
» MODAL SAHAM lanjutan SHARE CAPITAL continued
» MODAL DONASI DONATED CAPITAL KEPENTINGAN NONPENGENDALI NON-CONTROLLING INTERESTS DIVIDEN DIVIDEND
» BEBAN OPERASI OPERATING EXPENSES BEBAN OPERASI lanjutan OPERATING EXPENSES continued
» SIFAT HUBUNGAN DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan NATURE OF
» SIFAT HUBUNGAN DAN TRANSAKSI DENGAN PIHAK BERELASI lanjutan NATURE OF ASET DAN MONETARY ASSETS
» ASET DAN MONETARY ASSETS NILAI WAJAR DARI INSTRUMEN KEUANGAN FAIR VALUE OF FINANCIAL INSTRUMENTS
» TUJUAN DAN FINAL AR IPC 2014 Rev24Juli15
» PERJANJIAN TERKAIT PEMBANGUNAN DAN PENGOPERASIAN
» PERJANJIAN SIGNIFIKAN LAINNYA lanjutan OTHER
» PERKARA HUKUM LAWSUITS FINAL AR IPC 2014 Rev24Juli15
» PERKARA HUKUM lanjutan LAWSUIT continued
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