LAPORAN TRANSPARANSI DANA HIMPUNAN MAHASISWA PENDIDIKAN GEOGRAFI FAKULTAS ILMU SOSIAL UNIVERSITAS NEGERI YOGYAKARTA TAHUN 2018
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
|
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