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Regional Regulation Number 5 In 2011

Original Language Title: Peraturan Daerah Nomor 5 Tahun 2011

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ealization of the Regional Shopping Budget Realization for

the alignment and regularity of local government affairs and functions within the framework of the country's financial management;

Appendix I. 5: The Regional Debt List; Appendix I. 6: List of capital inclusion (investment) region; Appendix I. 7: List of realization additions and subtraction of fixed assets

area; Appendix I. 8: List of realization additions and other asset reductions; Appendix I. 9: List of activities that have not been completed until

end years and are refiled in the next angg year;

Appendix I. 10: List of regional reserve funds; and Annex I. 11: List of regional loans and bonds of d. B. Appendix II: Neraca c. Appendix III: Reports of Kas d. Appendix IV: Records of the Financial Report

Article 8

Attachment the financial statements as referred to in Article 1 of the paragraph (2) consists of: a. The performance report is listed in Appendix V of the Regulation of this Region. B. An overview of the financial statements of the business entity belonging to the area/regional companies listed

in Appendix VI of this Region Regulation

Article 9

The Mayor sets the Mayor ' s Regulation on the Penance of the Act of execution The Regional Revenue and Regional Shopping budget is further details of the implementation of the Regional Revenue and Shopping Budget implementation.

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Article 10

The Regional Regulation is in effect on the date of promulgations. In order for everyone to know, order the invitational of the County Rules with its placement in the section of the City of Magelang area. Specified in Magelang on August 4, 2011 MAYOR MAGELANG Cap/ttd

SIGIT WIDYONINDITO

Reinvited at Magelang

on August 4, 2011 SECRETARY OF THE AREA

MAGELANG CITY

Cap/ttd

SUGIDDLE SECTION OF THE 2011 MAGELANG CITY SECTION NUMBER 5

ns the following:

a. Budget Realization Report; b. Balance sheet; c. Cash flow report; and d. Note to the Financial Report.

(2) Financial Report as defined in paragraph (1) It is attached to a performance report and an overview of the financial statements of an area owned by the local area/company.

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Section 2

The Budget Realization Report as referred to in Section 1 of the paragraph (1) letter a Year of Budget 2010 as follows:

a. Revenue Rp 401,911.336.532.00

b. Shopping Rp. 410.623.349.204.00

(Défisit) Rp. (8.712.012,672.00)

c. Financing:

-Acceptance of Rp. 49.070.185.252.00

-Spending Rp. 1.218.000.00

Financing Netto Rp. 47.852.185 252.00

SiLPA Rp. 39.140.172.580.00 Article 3 The Budget Realization Report as referred to in Article 2 as follows: (1). Budget difference with the realisation of revenue of Rp. 3.285,489.532.00 with

details as follows: a. Revenue budget after the change of Rp. 398,625. 47.000.00 b. Realized earnings of Rp. 401.911.336.532.00

More difference. Rp. 3.285,489,532.00 (2). Budget difference with the realization of shopping of a number of Rp. (35.748,848,796.00) with

details as follows: a. Budget shopping after the change of Rp. 446.372.198.000.00 b. Realization of Rp. 410.623.349.204.00 less than a total. Rp. (35,748,848,796.00) (3). Budget difference with the realization of a deficit of Rp. 39.034,338.328.00 with

details as follows: a. Budget deficit after the change of Rp. (47.746.351.000.00) B. Realization of Rp. (8.712.067, 00)

The difference is greater than that. Rp. 39.034,338.328.00 (4). Budget difference with the realisation of financing admission of a number

Rp.105.834.252.00 with details as follows: a. Budget acceptance financing after the change of Rp. 48.964.351.000.00 b. Realization of Rp. 49,070.185.252.00 less than a few. Rp. 105.834.252.00 (5). A budget margin with the realization of financing expenditure of a number

Rp. 0.00 with the details as follows: a. Budget expenditure after the change of Rp. 1.218.000.000.00 b. Realization of Rp. 1.218,000,000.00 less than a few. Rp. 0.00

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(6). The budget margin with the realization of netto financing is Rp. 105.834.252.00 with the details as follows:

a. Netto financing budget after the change of Rp. 47,746.351.000.00 b. Realisation of Rp. 47.852,185.252.00 more than a Rp 105.834.252.00

Article 4

Neraca as referred to in Section 1 of the paragraph (1) letter b as of December 31, 2010 as follows:

a. Amount of Value Assets Rp. 1.754.169.361.405.28

b. Amount Of Liability Rp. 3.093.098.563.00

c. Amount Of The Funds Rp. 1.751.076.262.842.28

Section 5 The Kas Flow Report as referred to in Article 1 of the paragraph (1) letter c for the year ending up until December 31, 2010 as follows:

a. Initial Cash Balance as of January 1, 2010 Rp. 43.984.221.499.00

b. Cash flow of operating activities Rp. 30.021.400.043, 0

c. Cash flow from the investment activity of non financial assets Rp. (40.237.225.629.00)

d. Cash flow from the Rp financing activity. (627,737,895.00)

e. Cash flow of non-budget activities Rp. 951.639.310.00

f. Treasury final cash issuer Rp. 345,603.459.00

-Conduct giro Treasurer Spending SKPD Rp. 2.389.346.00

-Rest of UUDP (UP) Rp. 123.938.857.00

-Unpriced Taxes Rp. 219.275.256.00

g. Treasury final deposit receipts Rp. 36.821.370,00

h. Final Cash balance per December 31, 2010 Rp. 39.351.490.072.00

Section 6 Notes Top of the Financial Report as referred to in Section 1 paragraph (1) The 2010 Budget Year letter contains information both quantitatively and qualitatively over the Financial Report posts.

Section 7

The responsibility of implementation of the Regional Revenue and Shopping Budget as referred to in the Article 1 is listed in the Regulation Annex of this Region consists of: a. Appendix I: Report Realization Budget Attachment I. 1: Summary Report Realization Budget according to business

local government and organization; Appendix I. 2: Details of Budget Realization Report on affairs

local government, organization, revenue, shopping d financing;

Appendix I. 3: Recession of the Regional Shopping Budget Realization of local government affairs, organizations, programs and activities;

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Appendix I. 4: R 79 of 2005 on Guidelines

Coaching and Supervision of the Government of the Regions (sheet of State of the Republic of Indonesia in 2005 No. 165, Additional Gazette of the Republic of Indonesia Number 4593);

25. Government Regulation No. 8 of 2006 on Reporting

Finance and Performance Agencies Government (sheet Of State Of The Republic Of Indonesia In 2006 Number 25, Additional Gazette Republic Of Indonesia Number 4614);

26. Government Regulation Number 3 Of 2007 On Reports

The Government Of The Local Government, The Report On The Responsibility Of The Head Of State To The Regional People's Representative Council, And The Report's Information Local Government To The People (sheet State Of The Republic Of Indonesia In 2007 Number 19, Additional Sheet Of The Republic Of Indonesia Number 4693);

27. Government Regulation No. 38 Year 2007 on the Partition

Government Affairs