serap dana juli 2017 copy

POLRI DAERAH NUSA TENGGARA BARAT

BIDANG TEKNOLOGI DAN INFORMASI

LOKASI PROV.

: NUSA TENGGARA BARAT

BAGIAN ANGG. : ( 06 APBN TA. 2017 ) RUPIAH MURNI

258,721,108

6,461,200

NOMOR SP.DIPA : 060 - 01. 2.651245/ 2017

-231,494,816

2,783,638,180

PROGRAM : (060.01.01) PROGRAM DUK MANAJEMEN DAN PELAKSANAAN TUGAS TEKNIS LAINNYA

1,958,550

Halaman : 1

GIAT/OUTPUT/KOMPONEN/SUB KOMPONEN/ PAGU/ PAGU

SUB KOMPONEN/AKUN/DETIL DIPA REVISI TOTAL % ( 5 : 4 ) TOTAL % ( 7 : 4 ) TOTAL % ( 9 : 4 ) TOTAL ( 4 - 9 ) % ( 11 : 4 )

1 2 4 5 6 7 8 9 10 11 12 13 14

I 060 01 01 4,640,587,000 4,640,587,000 2,726,402,711 3 392,794,336 0 2,946,569,047 2 1,694,017,953 63.50%

1 3071 91,590,000 91,590,000 80,221,000 135.23% 4,500,000 4.46% 84,721,000 92.50% 6,869,000 1.67%

3071.003 LAYANAN TEKNOLOGI Informasi (Base Line) 91,590,000 91,590,000 80,221,000 135.23% 4,500,000 0 84,721,000 92.50% 6,869,000 1.67%

003

91,590,000 91,590,000 80,221,000 93.86% 4,500,000 4.46% 84,721,000 98.33% 6,869,000 1.67%

FS 80,640,000 80,640,000 75,691,000 93.86% 3,600,000 4.46% 79,291,000 98.33% 1,349,000 1.67% RM

521119 BELANJA BARANG OPERASINAL LAINNYA 80,640,000 80,640,000 75,691,000 93.86% 3,600,000 4.46% 79,291,000 98.33% 1,349,000 1.67%

0

FY ULP NON ORGANIK 10,950,000 10,950,000 4,530,000 41.37% 900,000 8.22% 5,430,000 49.59% 5,520,000 50.41%

521112 Belanja Pengadaan bahan Makanan 10,950,000 10,950,000 4,530,000 41.37% 900,000 8.22% 5,430,000 49.59% 5,520,000 50.41%

4,289,185,000 4,289,185,000 2,473,553,711 55.26% 366,344,336 8.54% 2,667,270,047 62.19% 1,621,914,953 37.81% 3073.001 Duk Layanan Perkantoran (base Line) 4,289,185,000 4,289,185,000 2,473,553,711 57.67% 366,344,336 8.54% 2,667,270,047 62.19% 1,621,914,953 37.81%

001 1,745,842,000 1,745,842,000 964,702,829 55.26% 247,962,460 14.20% 1,212,665,289 69.46% 533,176,711 30.54%

A 1,745,842,000 1,745,842,000 964,702,829 55.26% 247,962,460 14.20% 1,212,665,289 69.46% 533,176,711 30.54%

511161 Gaji Pokok PNS Polri 245,739,000 245,739,000 126,150,200 51.34% 36,303,600 14.77% 162,453,800 66.11% 83,285,200 33.89%

- Belanja Gaji Pokok PNS Polri 210,633,000 210,633,000 107,998,400 51.27% 18,151,800 8.62% 126,150,200 59.89% 84,482,800 40.11%

- Gaji ke-13 PNS Polri 17,553,000 17,553,000 0 0.00% 18,151,800 103.41% 18,151,800 103.41% (598,800) -3.41%

- Gaji ke-14 PNS Polri 17,553,000 17,553,000 18,151,800 103.41% 0 0.00% 18,151,800 103.41% (598,800) -3.41%

511169 Belanja Pembulatan Gaji PNS Polri 7,000 7,000 1,277 18.24% 363 5.19% 1,640 23.43% 5,360 76.57%

- Belanja Pembulatan Gaji PNS Polri 5,000 5,000 1,277 25.54% 187 3.74% 1,464 29.28% 3,536 70.72%

- Belanja Pembulatan Gaji PNS Polri KE-13 1,000 1,000 0 0.00% 176 17.60% 176 17.60% 824 82.40%

- Belanja Pembulatan Gaji PNS Polri KE-14 1,000 1,000 0 0.00% 0 0.00% 0 0.00% 1,000 100.00%

511171 Tunj. Suami/Istri PNS Polri 17,384,000 17,384,000 9,113,720 52.43% 3,068,320 17.65% 12,182,040 70.08% 5,201,960 29.92%

- Tunj. Suami/Istri PNS Polri 14,900,000 14,900,000 9,113,720 61.17% 1,534,160 10.30% 10,647,880 71.46% 4,252,120 28.54%

- Tunj. Suami/Istri PNS Polri KE-13 1,242,000 1,242,000 0 0.00% 1,534,160 123.52% 1,534,160 123.52% (292,160) -23.52%

- Tunj. Suami/Istri PNS Polri KE-14 1,242,000 1,242,000 0 0.00% 0 0.00% 0 0.00% 1,242,000 100.00%

511172 Tunj. Anak PNS Polri 2,555,000 2,555,000 1,077,826 42.18% 241,528 9.45% 1,319,354 51.64% 1,235,646 48.36%

- Tunj. Anak PNS Polri 2,189,000 2,189,000 1,077,826 49.24% 120,764 5.52% 1,198,590 54.76% 990,410 45.24%

- Tunj. Anak PNS Polri KE -13 183,000 183,000 0 0.00% 120,764 65.99% 120,764 65.99% 62,236 34.01%

- Tunj. Anak PNS Polri KE -14 183,000 183,000 0 0.00% 0 0.00% 0 0.00% 183,000 100.00%

511173 Tunj. Struktural PNS Polri 28,840,000 28,840,000 15,600,000 54.09% 5,200,000 18.03% 20,800,000 72.12% 8,040,000 27.88%

- Tunj. Struktural PNS Polri 24,720,000 24,720,000 15,600,000 63.11% 2,600,000 10.52% 18,200,000 73.62% 6,520,000 26.38%

- Tunj. Struktural PNS Polri KE-13 2,060,000 2,060,000 0 0.00% 2,600,000 126.21% 2,600,000 126.21% (540,000) -26.21%

- Tunj. Struktural PNS Polri KE 14 2,060,000 2,060,000 0 0.00% 0 0.00% 0 0.00% 2,060,000 100.00%

PEMBAYARAN GAJI DAN TUNJANGAN Penyelenggaraan Teknologi Informasi

Keamanan

Dukungan Operasional Pertahanan

dan-PEMBAYARAN GAJI DAN TUNJANGAN DUKUNGAN OPERASIONAL SATKER DUKUNGAN OPERASIONAL SATKER

REALISASI S/D BLN INI 3

PROG. Dukungan Manajemen dan Pelekasanaan Tugas Teknis Lainnya Polri

REALISASI S/D BLN LALU REALISASI BLN INI

BULAN JULI 2017

SISA DANA S/D BLN INI

KET

LAPORAN REALISASI ANGGARAN

Halaman : 2

1 2 4 5 6 7 8 9 10 11 12 13 14

511175 Tunj. PPH PNS Polri 1,941,000 1,941,000 0 0.00% 0 0.00% 0 0.00% 1,941,000 100.00%

- Tunj. PPH PNS Polri 1,639,000 1,639,000 0 0.00% 0 0.00% 0 0.00% 1,639,000 100.00%

- Tunj. PPH PNS Polri KE -13 151,000 151,000 0 0.00% 0 0.00% 0 0.00% 151,000 100.00%

- Tunj. PPH PNS Polri KE-14 151,000 151,000 0 0.00% 0 0.00% 0 0.00% 151,000 100.00%

511176 Tunj. Beras PNS Polri 7,055,000 7,055,000 6,010,860 85.20% 941,460 13.34% 6,952,320 98.54% 102,680 1.46%

511179 Uang Makan PNS Polri 47,520,000 47,520,000 18,120,000 38.13% 2,820,000 5.93% 20,940,000 44.07% 26,580,000 55.93%

511193 Tunj. Umum PNS Polri 5,040,000 5,040,000 2,160,000 42.86% 720,000 14.29% 2,880,000 57.14% 2,160,000 42.86%

- Tunj. Umum PNS Polri 4,320,000 4,320,000 1,800,000 41.67% 360,000 8.33% 2,160,000 50.00% 2,160,000 50.00%

- Tunj. Umum PNS Polri KE-13 360,000 360,000 0 0.00% 360,000 100.00% 360,000 100.00% - 0.00%

- Tunj. Umum PNS Polri K3-14 360,000 360,000 0 0.00% 0 0.00% 0 0.00% 360,000 100.00%

511211 Gaji Pokok Polri 757,916,000 757,916,000 450,769,800 59.47% 127,483,600 16.82% 578,253,400 76.30% 179,662,600 23.70%

- Belanja Gaji Pokok Polri 649,642,000 649,642,000 387,028,000 59.58% 63,741,800 9.81% 450,769,800 198,872,200 30.61%

- Gaji ke - 13 Polri 54,137,000 54,137,000 0 0.00% 63,741,800 117.74% 63,741,800 (9,604,800) -17.74%

- Gaji ke - 14 Polri 54,137,000 54,137,000 63,741,800 117.74% 0 0.00% 63,741,800 (9,604,800) -17.74%

511219 Belanja Pembulatan Gaji Polri 17,000 17,000 5,917 34.81% 1,622 9.54% 7,539 44.35% 9,461 55.65%

- Belanja Pembulatan Gaji Polri 13,000 13,000 5,917 45.52% 996 7.66% 6,913 6,087 46.82%

- Belanja Pembulatan Gaji Polri KE-13 2,000 2,000 0 0.00% 626 31.30% 626 1,374 68.70%

- Belanja Pembulatan Gaji Polri K3-14 2,000 2,000 0 0.00% 0 0.00% 0 2,000 100.00%

511221 Tunj. Suami/Istri Polri 75,793,000 75,793,000 32,692,900 43.13% 10,344,400 13.65% 43,037,300 56.78% 32,755,700 43.22%

- Tunj. Suami/Istri Polri 64,965,000 64,965,000 32,692,900 50.32% 5,172,200 7.96% 37,865,100 27,099,900 41.71%

- Tunj. Suami/Istri Polri KE-13 5,414,000 5,414,000 0 0.00% 5,172,200 95.53% 5,172,200 241,800 4.47%

- Tunj. Suami/Istri Polri KE-14 5,414,000 5,414,000 0 0.00% 0 0.00% 0 5,414,000 100.00%

511222 Tunj. Anak Polri 23,429,000 23,429,000 9,226,472 39.38% 2,852,948 12.18% 12,079,420 51.56% 11,349,580 48.44%

- Tunj. Anak Polri 20,081,000 20,081,000 9,226,472 45.95% 1,426,474 7.10% 10,652,946 9,428,054 46.95%

;- Tunj. Anak Polri KE-13 1,674,000 1,674,000 0 0.00% 1,426,474 85.21% 1,426,474 247,526 14.79%

- Tunj. Anak Polri KE-14 1,674,000 1,674,000 0 0.00% 0 0.00% 0 1,674,000 100.00%

511223 Tunj. Struktural Polri 79,380,000 79,380,000 33,530,000 42.24% 10,360,000 13.05% 43,890,000 55.29% 35,490,000 44.71%

-Tunj. Struktural Polri 68,040,000 68,040,000 33,530,000 49.28% 5,180,000 7.61% 38,710,000 29,330,000 43.11%

- Tunj. Struktural Polri KE-13 5,670,000 5,670,000 0 0.00% 5,180,000 91.36% 5,180,000 490,000 8.64%

- Tunj. Struktural Polri KE-14 5,670,000 5,670,000 0 0.00% 0 0.00% 0 5,670,000 100.00%

511225 Tunj. PPH Polri Polri 6,202,000 6,202,000 2,689,641 43.37% 1,973,407 31.82% 4,663,048 75.19% 1,538,952 24.81%

- Tunj. PPH Polri Polri 5,316,000 5,316,000 1,871,619 35.21% 311,621 5.86% 2,183,240 3,132,760 58.93%

-Tunj. PPH Polri Polri KE-13 443,000 443,000 0 0.00% 1,661,786 375.12% 1,661,786 (1,218,786) -275.12%

- Tunj. PPH Polri Polri KE-14 443,000 443,000 818,022 184.66% 0 0.00% 818,022 (375,022) -84.66%

511226 Tunj. Beras Polri 68,466,000 68,466,000 35,109,216 51.28% 5,692,212 8.31% 40,801,428 59.59% 27,664,572 40.41%

511228 Tunj. Uang Lauk Pauk Polri 324,000,000 324,000,000 197,800,000 61.05% 34,100,000 10.52% 231,900,000 71.57% 92,100,000 28.43%

511232 Tunj. Kowan/Polwan Polri 0 0 0 0.00% 0 0.00% 0 0.00% - 0.00%

511244 Tunj. Umum Polri 9,450,000 9,450,000 5,850,000 61.90% 2,100,000 22.22% 7,950,000 84.13% 1,500,000 15.87%

;- Tunj. Umum Polri 8,100,000 8,100,000 5,850,000 72.22% 1,050,000 12.96% 6,900,000 1,200,000 14.81%

;- Tunj. Umum Polri KE-13 675,000 675,000 0 0.00% 1,050,000 155.56% 1,050,000 (375,000) -55.56%

- Tunj. Umum Polri KE-14 675,000 675,000 0 0.00% 0 0.00% 0 675,000 100.00%

512211 Uang Lembur PNS Polri 30,408,000 30,408,000 12,670,000 41.67% 2,534,000 8.33% 15,204,000 50.00% 15,204,000 50.00%

512211 Uang Lembur Polri 14,700,000 14,700,000 6,125,000 41.67% 1,225,000 8.33% 7,350,000 50.00% 7,350,000 50.00%

18,795,000 12,669,200

15,375,200 15,376,000

Halaman : 3

1 2 4 5 6 7 8 9 10 11 12 13 14

PENYELENGGARAAN OPERASIONAL DAN

PEMELIHARAAN PERKANTORAN 2,543,343,000 2,543,343,000 1,508,850,882 59.33% 118,381,876 4.65% 1,454,604,758 57.19% 1,088,738,242 42.81% RM R PENYELENGGARAAN SISTEM

AKUNTANSI-PEMERINTAH 7,200,000 7,200,000 3,600,000 50.00% 600,000 8.33% 4,200,000 58.33% 3,000,000 41.67%

521115 Honor Operasional Satuan Kerja 7,200,000 7,200,000 3,600,000 50.00% 600,000 8.33% 4,200,000 58.33% 3,000,000 41.67%

Y PENGEPAKAN /KIRIM/ANGKUT BARANG 5,400,000 5,400,000 301,000 5.57% 252,550 4.68% 553,550 10.25% 4,846,450 89.75%

522121 Pengiriman Surat Dinas Pos Pusat 5,400,000 5,400,000 301,000 5.57% 252,550 4.68% 553,550 10.25% 4,846,450 89.75%

BIAYA PAK/ANGKUT/KIRIM BARANG 5,400,000 5,400,000 301,000 5.57% 252,550 4.68% 553,550 10.25% 4,846,450 89.75%

BW PENGADAAN PERALATAN/PERLENGKAPAN

KANTOR 114,600,000 114,600,000 49,241,950 48.07% 8,500,000 8.30% 57,741,950 56.37% 56,858,050 43.63%

Belanja keperluan Perkantoran 114,600,000 114,600,000 49,241,950 48.07% 8,500,000 8.30% 57,741,950 56.37% 56,858,050 43.63%

521811 ATK/ PERSEDIAAAN BRG KONSUMSI 102,440,000 102,440,000 49,241,950 48.07% 8,500,000 8.30% 57,741,950 56.37% 44,698,050 43.63%

521111 PERGANTIAN BARANG OPERASIONAL 12,160,000 12,160,000 0 0.00% 0 0.00% 0 0.00% 12,160,000 100.00%

FS OPRASIONAL PERKANTORAN DAN PIMPINAN 21,600,000 21,600,000 14,000,000 #DIV/0! 0 0.00% 14,000,000 64.81% 7,600,000 35.19%

524111 21,600,000 21,600,000 14,000,000 #DIV/0! 0 0.00% 14,000,000 64.81% 7,600,000 35.19%

JALDIS KE WILAYAH 21,600,000 21,600,000 14,000,000 0 14,000,000 0.00% 7,600,000

PULAU LOMBOK 9,600,000 9,600,000 2,000,000 0 2,000,000 20.83% 7,600,000

PAMEN 1,600,000 1,600,000 0 0.00% 0 0.00% 0 0.00% 1,600,000 0

Uang Harian (2 ORG X 2 GIAT X 2 HR ) 1,600,000 1,600,000 0 0.00% 0 0.00% 0 0.00% 1,600,000

Uang Transport (1 ORG X 1 GIAT X 2 PP ) 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

PAMA 3,200,000 3,200,000 1,000,000 0 1,000,000 2,200,000

Uang Harian (1 ORG X 1 GIAT X 2 HR ) 3,200,000 3,200,000 1,000,000 31.25% 0 0.00% 1,000,000 31.25% 2,200,000

Uang Transport (1 ORG X 1 GIAT X 2 PP ) 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

BINTARA 4,800,000 4,800,000 1,000,000 0 0.00% 1,000,000 3,800,000

Uang Harian (2 ORG X 1 GIAT X 2 HR ) 4,800,000 4,800,000 1,000,000 20.83% 0 0.00% 1,000,000 20.83% 3,800,000

Uang Transport (2 ORG X 1 GIAT X 2 PP ) 0 0 0 #DIV/0! 0 #DIV/0! 0 #DIV/0! 0

PULAU SUMBAWA 12,000,000 12,000,000 12,000,000 0 0.00% 12,000,000 100.00% 0

PAMEN 2,000,000 2,000,000 2,000,000 0 0.00% 2,000,000 100.00% 0

Uang Harian (1 ORG X 1 GIAT X 2 HR ) 800,000 800,000 800,000 100.00% 0 0.00% 800,000 100.00% 0

Uang Penginapan (1 ORG X 1 GIAT X 1 HR ) 350,000 350,000 350,000 100.00% 0 0.00% 350,000 100.00% 0

Uang Transport (1 ORG X 1 GIAT X 1 PP ) 850,000 850,000 850,000 100.00% 0 0.00% 850,000 100.00% 0

PAMA 2,000,000 2,000,000 2,000,000 0 2,000,000 0

Uang Harian (1 ORG X 1 GIAT X 2 HR ) 800,000 800,000 800,000 100.00% 0 0.00% 800,000 100.00% 0

Uang Penginapan (1 ORG X 1 GIAT X 1 HR ) 350,000 350,000 350,000 100.00% 0 0.00% 350,000 100.00% 0

Uang Transport (1 ORG X 1 GIAT X PP ) 850,000 850,000 850,000 100.00% 0 0.00% 850,000 100.00% 0

BINTARA 8,000,000 8,000,000 8,000,000 0 8,000,000 0

Uang Harian (4 ORG X 1 GIAT X 2 HR ) 3,200,000 3,200,000 3,200,000 100.00% 0 0.00% 3,200,000 100.00% 0

Uang Penginapan (4 ORG X 1 GIAT X 1 HR ) 1,400,000 1,400,000 1,400,000 100.00% 0 0.00% 1,400,000 100.00% 0

Uang Transport ( ORG X 1 GIAT X 1 PP ) 3,400,000 3,400,000 3,400,000 100.00% 0 0.00% 3,400,000 100.00% 0

BP BIAYA TELPON 2,394,543,000 2,394,543,000 1,269,079,932 53.00% 109,029,326 4.55% 1,378,109,258 57.55% 1,016,433,742 42.45%

522112 Belanja Langganan telepon 2,394,543,000 2,394,543,000 1,269,079,932 53.00% 109,029,326 4.55% 1,378,109,258 57.55% 1,016,433,742 42.45%

Belanja Langganan Daya dan Jasa 2,394,543,000 2,394,543,000 1,269,079,932 53.00% 109,029,326 4.55% 1,378,109,258 57.55% 1,016,433,742 42.45%

TELEPON

4,380,775,000 4,380,775,000 2,553,774,711 370,844,336 2,751,991,047 1,628,783,953 002

Belanja perjalanan biasa 3

1 2 4 5 6 7 8 9 10 11 12 13 14

I 060 01 02 259,812,000 259,812,000 172,628,000 66.44% 21,950,000 8.45% 194,578,000 74% 65,234,000 74.89%

PENYELENGGARAAN OPERASIONAL DAN

PEMELIHARAAN PERKANTORAN 259,812,000 261,450,000 172,628,000 2 21,950,000 8.40% 194,578,000 74.42% 66,872,000 25.58% RM

AY PERAWATAN KENDARAAN BERMOTOR RODA 4 64,000,000 64,000,000 45,000,000 70.31% 0 0.00% 45,000,000 70.31% 19,000,000 29.69%

523121 Belanja Biaya Pemeliharaan Peralatan dan Mesin 64,000,000 64,000,000 45,000,000 70.31% 0 0.00% 45,000,000 70.31% 19,000,000 29.69%

HAR RANMOR R4 64,000,000 64,000,000 45,000,000 70.31% 0 0.00% 45,000,000 70.31% 19,000,000 29.69%

BB PERAWATAN KENDARAAN BERMOTOR RODA 2 12,000,000 12,000,000 4,000,000 33.33% 2,000,000 16.67% 6,000,000 50.00% 6,000,000 50.00%

523121 Belanja Biaya Pemeliharaan Peralatan dan Mesin 12,000,000 12,000,000 4,000,000 33.33% 2,000,000 16.67% 6,000,000 50.00% 6,000,000 50.00%

HAR RANMOR R2 12,000,000 12,000,000 4,000,000 33.33% 2,000,000 16.67% 6,000,000 50.00% 6,000,000 50.00%

BH PERBAIKAN PERALATAN KANTOR 1,875,000 1,875,000 825,000 44.00% 325,000 17.33% 1,150,000 61.33% 725,000 38.67%

523121 Belanja Biaya Pemeliharaan Peralatan dan Mesin 1,875,000 1,875,000 825,000 44.00% 325,000 17.33% 1,150,000 61.33% 725,000 38.67%

HAR INVENTARIS KANTOR 1,875,000 1,875,000 825,000 44.00% 325,000 17.33% 1,150,000 61.33% 725,000 38.67%

BI PERBAIKAN PERALATAN FUNGSIONAL 181,937,000 183,575,000 122,803,000 66.90% 19,625,000 10.69% 142,428,000 77.59% 41,147,000 22.41% 523121 Belanja Biaya Pemeliharaan Peralatan dan Mesin 181,937,000 183,575,000 122,803,000 66.90% 19,625,000 10.69% 142,428,000 77.59% 41,147,000 22.41%

BIAYA PEMELIHARAAN ALAT FUNGSIONAL 181,937,000 183,575,000 122,803,000 66.90% 19,625,000 10.69% 142,428,000 77.59% 41,147,000 22.41%

Mataram, Agustus 2017

Mengetahui :

KABIT TI POLDA NTB

EDDY SEPTAMTO, A.Md

`

A K B P NRP 61090114

PROG. Peningkatan Sarana dan Prasarana Aparatur Polri

002

1825000

#REF!

#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! pagu

cross cek TOTAL BELANJA BULAN INI :

27

5,752,550

16,464,000 1,350,000 4,950,000 5,550,000

JLH BELANJA 32,202,550

366,344,336 398,546,886

PNS 46,475,271

POLRI 194,908,189

241,383,460 949,804,464

557,010,128 0

1,050,000

22,554,000 -22,554,000

45,108,000

5,068,000 7,518,000 2,450,000

2,534,000 1,464,400 3,759,000 22,554,000 18,795,000

1,225,000 1,375,000 3,759,000 2,839,400

#REF! 7,582,000 #REF!

1,165,293,000.00 #REF!

30,566,087

1,111,000

779,878,528 239,850,882

R4

R2 2,000,000

325,000 21,950,000 19,625,000

2,000,000

1825000

#REF!

#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! pagu

cross cek TOTAL BELANJA BULAN INI :

27

5,752,550

16,464,000 1,350,000 4,950,000

5,550,000

JLH BELANJA 32,202,550

366,344,336 398,546,886 PNS 46,475,271 POLRI 194,908,189 241,383,460 949,804,464 557,010,128 0

1,050,000

22,554,000 -22,554,000

45,108,000

5,068,000 7,518,000 2,450,000

2,534,000 1,464,400 3,759,000 22,554,000 18,795,000

1,225,000 1,375,000 3,759,000 2,839,400

#REF! 7,582,000 #REF!

1,165,293,000.00 #REF!

30,566,087

1,111,000

R4

R2 2,000,000

325,000 21,950,000 19,625,000

2,000,000