Investasi Tanaman Dana Tersedia Penggunaan Dana

e. Investasi Investasi Tahun 2010 dianggarkan sebesar Rp 265.591.575.000,- dengan rincian sebagai berikut:

1. Investasi Tanaman

Plant Investment - Kopi Arabika Arabica Cofee Rp 12.771.958.000,- - Kopi Robusta Robusta Cofee Rp 5.496.182.000,- - Kakao Edel Edel Cocoa Rp 11.763.432.000,- - Kakao Bulk Bulk Cocoa Rp 20.259.147.000,- - Karet Rubber Rp 59.201.862.000,- - Teh Tea Rp 90.080.000,- - Aneka Kayu Assorted Wood Rp 50.560.423.000,- Jumlah Sum 1 Rp 160.143.084.000,- 2. Investasi Non Tanaman Non-Plant Investment - Pabrik Factories - Mesin dan Instalasi Machine and Equipment Rp 27.876.000.000,- - Infrastruktur Infrastructures : - Jalan, Jembatan dan Saluran Air Roads, Bridges and Canals Rp 5.306.000.000,- - Sarana dan Prasarana Facilities : - Bangunan Rumah Roads, Bridges and Canals - Bangunan Perusahaan The Company Building - Alat Pengangkutan Transportation Equipment Rp Rp Rp 4.753.500.000,- 20.535.398.000,- 255.500.00,- - Lain-lain Others : - Alat Pertanian Agriculture Tools - Aktiva Lainnya Other Assets Rp Rp 4.801.027.000,- 41.921.066.000,- Jumlah Sum 2 Rp 105.448.491.000,- 3. Jumlah Investasi 1+2 Total Investment 1+2 Rp 265.591.575.000,- e. Investment Investment in year 2010 was budgeted to be Rp 265.591.575.000,- with the details as the following : dari kiri ke kanan Sekretaris Perusahaan, Direktur Produksi, Kepala Bagian Kayu dan Tanaman Semusim, serta Komisaris memanen melon “Golden Apollo” di kebun Pasewaran. from left to right The Corporate Secretary, Director of Production, Head of Department Timber and Season Crop, and Commissioner harvested the melons “Golden Apollo” at Pasewaran Estate. Panen anggur. Harvest of grapes 88 LAPORAN TAHUNAN 2010 PTPN XII PERSERO

1. Dana Tersedia

Funds Available - Saldo Awal Beginning Balance Rp 845.268.456,- - Alokasi Penyisihan Laba Allowance for Retained Earnings Allocation Rp 1.322.163.000,- - Pengembalian Pokok Pinjaman Return of Loan Principal Rp 2.105.659.000,- - Jasa Administrasi Pinjaman Loan Administration Services Rp 128.000.000,- Jumlah Sum 1 Rp 4.401.090.000,-

2. Penggunaan Dana

Use of Funds - Pinjaman Loan - Hibah Grant - Inventaris Inventory Rp Rp Rp 3.605.659.000,- 250.000.000,- 75.000.000,- Jumlah Sum 2 Rp 3.930.659.000,-

3. Biaya Operasional