Attachment 8

Financial Statementof
Plawikan Village
F 5l

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 52

Perkumpulan Darma Indonesia

'fProject Lumbung Dana Abadi RTil
Plawikan Village
Statement of Income
For the Six Month Ended June 30,2009
(Expressedin IDR)

Particulars ,Vofes Amount

lncomes
Operating Incomes 7
- lnterestIncomes 00
8,101,500
- Fine Incomes
- AdministrationIncomes
Total Operating Incomes 8,101,500.00
a
Expenses 8

- OperatingExpenses 831,300.00
- Social Expenses
Total Expenses 831,300.00

Net lncome 7,270,200.00

 53

Perkumpulan Darma Indonesia

"Proiect Lumbung Dana Abadi RTrt
Plawikan Village
Statement of Cash Flows
For the Six Month Ended June 30, 2(Xl9
IndirectMehod
(Expressedin IDR)

Amount

Cash Flows from Operating Activities

Net lncome 7,270,200.00
- lncreasein BasicAcct. Receivables (136,650,000.00)
- lncreasein lnterestAcct Receivables (1,385,000.00)
- Increasein FineAcct. Receivables
- Increasein BasicContribution 6,621,000.00
- Increasein ObligatoryDeposit 2,406,000.00
- Increasein VoluntaryDpnosit
Net Cash FlowsUsedfor OperatingActivities (121,737,800.00)
Cash Flows from Investing Activltles
- Purchaseof FixedAssets
Net Cash FlowsUsedfor InvestingActivities

Cash Flows from Financing Activities

- Increasein Grantfromj KOMPIP 124,000,000.00

Net Cash FlowsProvidedby FinancingActivities 124,000,000.00

Net Increasein Cash and Cash Equivalent 2,262,200.00

Cashand Cash Equivalentsat Beginningof Period

Cash Balanceas ofJune 30, 2009 2,262,20O.00

Iletails of Cash Balance as of June 30. 2009 as follows :

Cashon Hand 2,262,200.4O
Cash Balance as ofJune 30, 2009 2,262,200.00
 Perkumpulan Darma Indonesia
"Project Lumbung Dana Abadi RT'l
Plawikan Village
Statement of Changes in Equity
For the Six Month Ended June 30,2009
(Expressedin IDR)

Amount

Paid in Capital
Grantfrom KOMPIP 124,000,000.00
Donation
TotalPaidin Capital 124,000,000.00

Retained Earning
Balance,De€mber 2008
Distribution
of SHU
Net IncomeJan 1 up to June 30, 2009 7,270,20;.oo
Total RetainedEarning 7,27O,2O0.O0

TotalEquity 131,270,200.00
 55
Explanatory Figures
1. Cash

June30,2009
(IDR)
Cashon Hand 2.262.200.W
Total Cash on Hand 2,262,200.00

Account Receiyable

June30,2009
(IDR)
Basic Account Receivable 136.650.000.00
Interest Account Receivable 1,385,000.00
Fine Account Receivable
Total Account Receivable 138.035-000-oo

3. Llabilities

June30,2009
IIDRI

BasicContribution 6.621.000.00
ObligatoryDeposit 2.406.000.00
VoluntaryDeposit €
Total Liabilities 9.027.000.00

1. Grant from KOilPIP

June30,2009
flnF[

Grant from KOMPTP 124-OOO OOO OO

TotalGrantfromKOMPIP 124@0.m0.00

5. Donatlon

June30,2009
/IDR\

PersonalDonation
TotalDonation

RetalnedEamlng

June30,2009
(IDRT
Balance,December2008
Distributionof SHU
Net IncomeJan 1 up to June 30.2009 7.270.200.OO
Total RetahrcdEamhg 7.Z'|O.20n.OO

Operating Incomes

June30,2009
(IDRI

InterestIncomes 8,101,500.00
Fine Incomes
AdministrationIncomes
Total Ooeratinqlncomes 8,{0r,500.00

8. Expenses

June 30, 2009

rIDRI
OperatingExpenses 831.300.00
Social Expenses
Total E)(Denses 831,300.00
 56

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F Titang Village

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 5B

Perkumpulan Darma Indonesia

'rProject Lumbung l)ana Abadi RT"
Titang Vittage
Statement of Income
For the Six Month Ended June 30,2009
(Expressed in tDR)

Incomes
OperatingIncomes
- InterestIncomes
4,191,500.00
- Finelncomes
- Administration
Incomes
Total OperatingIncomes
4,191,500.00
Expenses
- OperatingExpenses
- SocialExpenses
Total Expenses

4,112,500.00
 59

Perkumpulan Darma Indonesia

"Project Lumbung Dana Abadi RTfl
Titang Village
Statement of Cash Flows
For the Six lllonth Ended June 30, 2009
IndirectMethod
(Expressedin IDR)

Cash Flows from Operating Activities

Net Income 4,112,500.00
- Increasein BasicAcct. Receivables (62,250,000.00)
- Increasein InterestAcct. Receivables (615,000.00)
- Increasein FineAcct. Receivables
- Increasein BasicContribution 2,765,000.00
- lncreasein ObligatoryDeposit 788,000.00
- Increasein VoluntaryD€posit
Net Cash FlowsUsed for OperatingActivities (55,199,500.00)
Cash Flows from Investing Activities
- Purchaseof FixedAssets
Net Cash Flows Used for InvestingActivities

Cash Flows from Financing Activities

- lncreasein Grant from KOMPIP 56,000,000.00

Net Cash Flows Providedby FinancingActivities 56,000,000.00
Net Increasein Cash and Cash Equivalent 800,500.00
Cash and Cash Equivalentsat Beginningof period

Cash Balanceas ofJune 30,2009

Detailsgf CashBalanceas of June 30,20-9 as foGG;

Cashon Hand 800.500.00
CashBalanceaaofJune 30,2009 800,500.00
 Perkumpulan l)arma Indonesia
"Project Lumbung Dana Abadi RT"
Titang Village
Statement of Changes in Equity
For the Six Month Ended June 30,2009
(Expressedin tDR)

Amount

Paid in Capital
GrantfromKOMPIP 56,000,000.00
Donation
TotalPaidin Capital 56,000,000.00

RetainedEarning
Balance.De#mber2008
Distribution
of SHU
NetIncomeJan 1 up to June30,2009 4,112,50030
TotalRetained Eaming 2,500.00

TotalEquity 60,112,500.00
 Explanatory Flgures
1- Cash

June30,2@9
{IDR)
Cash on Hand 800,500.00
Total Cash on Hand 800.500.00

Account Receivable

June30,2009
flDR)
Basic Account Receivable 62,250,000.00
InterestAccountReceivable 615,000.00
FineAccountReceivable
TotalAccountReceivable 62.865.O00-00

3. Liabillties

June30,2009
.IDR}
BasicContribution 2,765,000.00
ObligatoryDeposit 788,000.00
VoluntaryDeposit €
Total Liabilities 3.ss:t.dxr.00
4. Grant from KOMPIP

June30,2009
fIDRI

Grantfrom KOMPIP 56.000.000.00

TotalGrantftom KOMPIP 56,{Xt0,(xlo.00

5. Donation

June30,2009
{IDRI

PersonalDonation
Total Donation

6. RetalnedEarnlng

June30,2009
.IDRT

Balance,December2008
Distributionof SHU
Net IncomeJan 1 up to June 30, 2009 4.112.500.00
Total RetainedEaminq 4.112.5fir.00

Operating'lncontes

June30,2009
(IDRI

lnterestIncomes 4,191.500.00
Fine Incomes
AdministrationIncomes
Total OoeratinoIncomes 4.19t.500.00

8. Expenses

June30,2009
{tnRr
OperatingExpenses 79,000.00
SocialExpenses
Total Ereenses 79.O00.OO
 62

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Attachment 10
Financial Statement of
Sawit Village
 63

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 64

Perkumpulan Darma Indonesia

"Project Lumbung Dana Abadi RTil
Sawit Village
Statement of Income
For the Six Month Ended June 30,2009
(Expressedin IDR)

Particulars itofes Amount

Incomes
OperatingIncomes 7
- Interestlncomes 6,868,900.00
- FineIncomes 124,000.00
- Administration
Incomes
Total OperatingIncomes 6,992,900.00
s
Expenses I
- OperatingExpenses 1,207,000.00
- SocialExpenses 20,000.00
Total Expenses 1,227,000.00

Net Income 5,765,900.00

 65

Perkumpulan Darma Indonesia

"Project Lumbung Dana Abadi RTr
SawitVilage
Statement of Cash Flows
For the Six Month Ended June 30,2009
. IndirectMethod
(Expressedin IDR)

Cash Flows from Operating Activities

Net lncome
5,765,900.00
- Increasein BasicAcct. Receivables
(4,888,600.00)
- Increasein InterestAcct. Receivables
(647,500.00)
- lncreasein FineAcct. Receivables
- Increasein BasicContribution
- Increasein ObligatoryDeposit 535,000.00
781,000.00
- fncreasein VoluntaryDeposit
Net Cash FtowsUsedfor OperatingActivities
-- 1,5,t5.800.00
Cash Flows from Investing Activities
- Purchaseof Fixed Assets
Net Cash Flows Used for Investing Activities

Cash Flows from Financing Activities

- Distributionof SHU
(7,169,200.00)
Net Cash Flowsprovidedby FinancingActivities
(?,169,200.00)
Net lncreasein Cash and Cash Equivalent
Cash and Cash Equivalentsat Beginningof period
(5,623,400.00)
7,329,500.00

Cash Balance as of June 30, 2(X)g

1,706,100.00

Detailsof GashBalanceffi
Cash on Hand
1,706,100.00
1,706,100.00
 Perkumpulan Darma Indonesia
I'Project Lumbung
Dana Abadi RT"
Sawit Viflage
.Statement of Changes in Equity
For the Six Month Ended June 30,2009
(Expressedin tDR)

Amount

I Paid
I in Capitat
I

I GrantfromKOMPtp 25,000,000.00
I Donation
I totatPaidin Capital 25,000,000.00

Retained Earning
Balance,December2008 1,915,000.00
Distribution
of SHU (7,169,200.00)
NetIncomeJan 1 up to June30,2009 5,765,900.00
TotalRetainedEarning 511,700.00

TotalEquity 25,5{{,700.00
 Explanatory
Flgurcs 67
t. Cash

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