LAPORAN
TRANSPARANSI DANA
HIMPUNAN
MAHASISWA PENDIDIKAN GEOGRAFI
FAKULTAS
ILMU SOSIAL
UNIVERSITAS
NEGERI YOGYAKARTA
TAHUN
2018
LAPORAN
PEMASUKAN
|
No.
|
Sumber
|
Jumlah
|
|
1.
|
Kas
HIMA
|
8.183.600
|
|
2.
|
Iuran
Kas Bidang
|
540.000
|
|
3.
|
KWU
|
490.400
|
|
4.
|
IURAN HIMA GENAP
|
4.620.000
|
|
|
TOTAL
|
Rp. 13.834.000
|
LAPORAN PENGELUARAN
|
No
|
Bidang
|
Kegiatan
|
Jumlah
|
Keterangan
|
|
1
|
PPO
|
UG
|
2.500.000
|
HIMA
|
|
|
|
SUPLEMEN
|
75.000
|
HIMA
|
|
|
|
|
|
|
|
2
|
LITBANG
|
Forkom Litbang
|
80.000
|
HIMA
|
|
|
|
SEMARAK
|
500.000
|
HIMA
|
|
|
|
|
|
|
|
3
|
KESVOMA
|
|
|
|
|
|
|
|
|
|
|
4
|
MIBA
|
GEOSPORT
|
200.000
|
HIMA
|
|
|
|
|
|
|
|
5
|
MJ
|
Musywil
|
400.000
|
HIMA
|
|
|
|
Sekolah
Media
|
100.000
|
meminjam
|
|
|
|
|
|
|
|
3
|
Lain-lain
|
SI
|
434.800
|
HIMA
|
|
Wisuda
|
90.000
|
HIMA
|
||
|
|
|
Rapat Kerja
|
236.000
|
HIMA
|
|
|
|
Inventaris
HIMA
|
200.000
|
HIMA
|
|
|
|
Piutang
Geosport
|
900.000
|
Meminjam
(lunas)
|
|
|
Total
|
|
5.715.800
|
|
Nb: Meminjam
berarti dana berasal dari kas HMPG yang seharusnya menggunakan dana Fakultas,
karena saat itu dana Fakultas belum
turun
Rincian Pengeluaran Dana sebagai berikut:
|
WAKTU
|
KETERANGAN
|
DEBIT
|
KREDIT
|
SALDO
|
|
|
Januari
|
10
|
Sisa HMPG 2017
|
5.914.800
|
|
5.914.800
|
|
25
|
Iuran Hima
|
4.620.000
|
|
10.534.800
|
|
|
27
|
Sisa uang LPJ 2017
|
300.000
|
|
10.834.800
|
|
|
28
|
SI HMPG 2018
|
|
434.800
|
10.400.000
|
|
|
Total
|
|
|
|
|
10.400.000
|
|
Februari
|
1
|
Forkom Litbang
|
|
80.000
|
10.320.000
|
|
5
|
Sisa SU HMPG 2018
|
530.500
|
|
10.850.500
|
|
|
20
|
Sisa uang plakat
|
325.000
|
|
11.175.500
|
|
|
Total
|
|
|
|
|
11.175.500
|
|
Maret
|
1
|
Pelepasan
Wisuda
|
|
90.000
|
11.085.500
|
|
2
|
PKKMTM
|
|
400.000
|
10.685.500
|
|
|
8
|
Upgrading
2018
|
|
2.500.000
|
8.185.500
|
|
|
14
|
Sisa
Upgrading 2018
|
213.300
|
|
8.398.800
|
|
|
24
|
Rapat
Kerja
|
|
236.000
|
8.162.800
|
|
|
30
|
Inventaris
HMPG
|
|
200.000
|
7.962.800
|
|
|
Total
|
|
|
|
|
7.962.800
|
|
April
|
6
|
Sekolah
Media (meminjam)
|
|
100.000
|
7.862.800
|
|
7
|
Suplemen
#1
|
|
75.000
|
7.787.800
|
|
|
19
|
Geosport
|
|
200.000
|
7.587.800
|
|
|
19
|
Geosport
(meminjam)
|
|
900.000
|
6.687.800
|
|
|
25
|
Piutang
Geosport
|
900.000
|
|
7.587.800
|
|
|
Total
|
|
|
|
|
7.587.800
|
|
Mei
|
18
|
Semarak
|
|
500.000
|
7.087.800
|
|
Total
|
|
|
|
|
7.087.800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
TABEL
PEROLEHAN KAS PENGURUS BULAN
MARET-MEI HMPG 2018
|
NO.
|
BIDANG
|
JML PENGURUS
|
BESAR IURAN/BULAN
|
JUMLAH
|
KET
|
|
1
|
PI
|
5
|
25.000,00
|
50.000,00
|
Mar- Apr
|
|
2
|
PPO
|
7
|
35.000,00
|
70.000,00
|
Mar- Apr
|
|
3
|
MIBA
|
9
|
45.000,00
|
90.000,00
|
Mar- Apr
|
|
4
|
LITBANG
|
9
|
45.000,00
|
90.000,00
|
Mar- Apr
|
|
5
|
KASTRAT
|
7
|
35.000,00
|
70.000,00
|
Mar- Apr
|
|
6
|
KESVOMA
|
9
|
45.000,00
|
90.000,00
|
Mar- Apr
|
|
7
|
MJ
|
8
|
40.000,00
|
80.000,00
|
Mar- Apr
|
|
TOTAL
IURAN BIDANG
|
540.000,00
|
|
|||
TABEL PEROLEHAN DANA
USAHA HMPG 2018
Maret-Mei
|
NO
|
Kegiatan
|
Modal
|
Pendapatan
|
Laba
|
|
1
|
Sewa alat hima
|
-
|
255.000,00
|
255.000,00
|
|
2
|
Stand open house
|
200.000,00
|
315.000,00
|
115.000,00
|
|
3
|
Cemilan
|
-
|
100.400,00
|
100.400,00
|
|
4
|
Penerimaan SNMPTN UNY
|
70.000,00
|
90.000,00
|
20.000,00
|
|
Total
|
|
|
|
490.400,00
|
TABEL
PENGELUARAN DANA USAHA HMPG 2018
|
No.
|
Waktu
|
Keterangan
|
Pengeluaran
|
|
1
|
8 Mei
2018
|
Penerimaan SNMPTN UNY
|
70.000,00
|
|
2
|
4 Mei
2018
|
Stand open house
|
200.000,00
|
|
3
|
Mei 2018
|
Menutup
defisit
|
84.900,00
|
|
Total
|
|
|
354.900,00
|
|
|
|
|
|
TOTAL
DANA YANG DIPEGANG
|
No.
|
Keterangan
|
Jumlah
|
|
5.
|
Kas
HIMA
|
7.087.800
|
|
6.
|
Iuran
Kas Bidang
|
540.000
|
|
|
KWU
|
135.500
|
|
|
TOTAL
|
7.763.300
|
No comments:
Post a Comment