PEMERINTAH KABUPATEN ENDE

ANGGARAN KAS
TAHUN ANGGARAN 2019

Urusan Pemerintahan : 1 Urusan Wajib Pelayanan Dasar

Bidang Pemerintahan : 1 . 02 Kesehatan
Unit Organisasi : 1 . 02 . 01 Dinas Kesehatan
Sub Unit Organisasi : 1 . 02 . 01 . 21 Puskesmas Wolojita

ANGGARAN
KD. REKENING URAIAN TAHUN INI JANUARI FEBRUARI MARET APRIL MEI

Alokasi Kas Yang Tersedia Untuk Pengeluaran

SALDO AWAL KAS 0.00 0.00 (113,727,000.00) (216,113,284.00) (295,027,450.00) (380,820,950.00)

4.1 PENDAPATAN ASLI DAERAH 252,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00

4.1.00.00.4 Lain-lain Pendapatan Asli Daerah yang Sah 252,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00

4.1.00.00.4.22 Pendapatan Dana Kapitasi JKN 252,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00

4.1.00.00.4.22.01 Pendapatan Dana Kapitasi JKN 252,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00

Jumlah Alokasi Pendapatan & Penerimaan Pembiayaan 252,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00

Jumlah Alokasi Kas Yang Tersedia Untuk Pengeluaran 252,000,000.00 21,000,000.00 (92,727,000.00) (195,113,284.00) (274,027,450.00) (359,820,950.00)

Alokasi Belanja & Pengeluaran Pembiayaan

Alokasi Belanja Langsung

5.2 BELANJA LANGSUNG 1,096,161,000.00 134,727,000.00 123,386,284.00 99,914,166.00 106,793,500.00 87,437,000.00

5.2.15 Program Obat dan Perbekalan Kesehatan 5,000,000.00 417,000.00 417,000.00 417,000.00 417,000.00 417,000.00

5.2.15.01 Pengadaaan Obat dan Perbekalan Kesehatan 5,000,000.00 417,000.00 417,000.00 417,000.00 417,000.00 417,000.00

5.2.15.01.2 Belanja Barang dan Jasa 5,000,000.00 417,000.00 417,000.00 417,000.00 417,000.00 417,000.00

5.2.15.01.2.02 Belanja Bahan/Material 5,000,000.00 417,000.00 417,000.00 417,000.00 417,000.00 417,000.00

5.2.15.01.2.02.04 Belanja Bahan Obat-Obatan 5,000,000.00 417,000.00 417,000.00 417,000.00 417,000.00 417,000.00

5.2.16 Program Upaya Kesehatan Masyarakat 582,678,550.00 48,028,000.00 61,653,000.00 53,753,000.00 46,228,000.00 46,528,000.00

5.2.16.01 Pelayanan Kesehatan Penduduk Miskin Di Puskesmas dan Jaringannya 163,200,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00

5.2.16.01.2 Belanja Barang dan Jasa 163,200,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00
5.2.16.01.2.03 Belanja Jasa Kantor 163,200,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00

5.2.16.01.2.03.21 Belanja Jasa pelayanan Kesehatan 163,200,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00

5.2.16.02 Pemeliharaan dan Pemulihan Kesehatan 44,384,000.00 3,553,000.00 9,078,000.00 6,778,000.00 1,753,000.00 4,253,000.00

5.2.16.02.2 Belanja Barang dan Jasa 44,384,000.00 3,553,000.00 9,078,000.00 6,778,000.00 1,753,000.00 4,253,000.00

5.2.16.02.2.06 Belanja Cetak dan Penggandaan 1,234,000.00 103,000.00 103,000.00 103,000.00 103,000.00 103,000.00

5.2.16.02.2.06.01 Belanja Cetak 757,000.00 63,000.00 63,000.00 63,000.00 63,000.00 63,000.00

5.2.16.02.2.06.02 Belanja Penggandaan 477,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00

5.2.16.02.2.11 Belanja Makanan dan Minuman 4,950,000.00 0.00 2,475,000.00 2,475,000.00 0.00 0.00

5.2.16.02.2.11.02 Belanja Makanan Dan Minuman Rapat 4,950,000.00 0.00 2,475,000.00 2,475,000.00 0.00 0.00

5.2.16.02.2.15 Belanja Perjalanan Dinas 38,200,000.00 3,450,000.00 6,500,000.00 4,200,000.00 1,650,000.00 4,150,000.00

5.2.16.02.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 38,200,000.00 3,450,000.00 6,500,000.00 4,200,000.00 1,650,000.00 4,150,000.00

5.2.16.03 Pengadaan, Peningkatan, dan Perbaikan Sarana dan Prasarana Puskesmas dan Jaringannya 5,000,000.00 0.00 2,500,000.00 2,500,000.00 0.00 0.00

5.2.16.03.3 Belanja Modal 5,000,000.00 0.00 2,500,000.00 2,500,000.00 0.00 0.00

5.2.16.03.3.34 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Kedokteran 5,000,000.00 0.00 2,500,000.00 2,500,000.00 0.00 0.00

5.2.16.03.3.34.01 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Kedokteran Umum 5,000,000.00 0.00 2,500,000.00 2,500,000.00 0.00 0.00

5.2.16.12 Peningkatan Pelayanan dan Penanggulangan Masalah Kesehatan 141,644,000.00 11,805,000.00 11,805,000.00 11,805,000.00 11,805,000.00 11,805,000.00

5.2.16.12.2 Belanja Barang dan Jasa 141,644,000.00 11,805,000.00 11,805,000.00 11,805,000.00 11,805,000.00 11,805,000.00

5.2.16.12.2.01 Belanja Bahan Pakai Habis 3,000,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00

5.2.16.12.2.01.05 Belanja Peralatan Kebersihan Dan Bahan Pembersih 3,000,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00

5.2.16.12.2.03 Belanja Jasa Kantor 3,600,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00

5.2.16.12.2.03.02 Belanja Air 2,400,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00

5.2.16.12.2.03.03 Belanja Listrik 1,200,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00

5.2.16.12.2.05 Belanja Perawatan Kendaraan Bermotor 21,980,160.00 1,832,000.00 1,832,000.00 1,832,000.00 1,832,000.00 1,832,000.00

5.2.16.12.2.05.03 Belanja Bahan Bakar Minyak/Gas Dan Pelumas 21,980,160.00 1,832,000.00 1,832,000.00 1,832,000.00 1,832,000.00 1,832,000.00

5.2.16.12.2.06 Belanja Cetak dan Penggandaan 2,107,500.00 176,000.00 176,000.00 176,000.00 176,000.00 176,000.00

5.2.16.12.2.06.02 Belanja Penggandaan 2,107,500.00 176,000.00 176,000.00 176,000.00 176,000.00 176,000.00

5.2.16.12.2.07 Belanja Sewa Rumah/Gedung/Gudang/Parkir 4,800,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00

5.2.16.12.2.07.02 Belanja Sewa Gedung/Kantor/Tempat 4,800,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00

5.2.16.12.2.08 Belanja Sewa Sarana Mobilitas 19,080,000.00 1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00

5.2.16.12.2.08.01 Belanja Sewa Sarana Mobilitas Darat 19,080,000.00 1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00

5.2.16.12.2.11 Belanja Makanan dan Minuman 29,770,340.00 2,481,000.00 2,481,000.00 2,481,000.00 2,481,000.00 2,481,000.00

5.2.16.12.2.11.02 Belanja Makanan Dan Minuman Rapat 7,000,340.00 583,000.00 583,000.00 583,000.00 583,000.00 583,000.00
5.2.16.12.2.11.05 Belanja Makanan Dan Minuman Pasien 22,770,000.00 1,898,000.00 1,898,000.00 1,898,000.00 1,898,000.00 1,898,000.00

5.2.16.12.2.15 Belanja Perjalanan Dinas 57,306,000.00 4,776,000.00 4,776,000.00 4,776,000.00 4,776,000.00 4,776,000.00

5.2.16.12.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 57,306,000.00 4,776,000.00 4,776,000.00 4,776,000.00 4,776,000.00 4,776,000.00

5.2.16.13 Penyediaan Biaya Operasional dan Pemeliharaan 228,450,550.00 19,070,000.00 24,670,000.00 19,070,000.00 19,070,000.00 16,870,000.00

5.2.16.13.1 Belanja Pegawai 32,400,000.00 2,700,000.00 2,700,000.00 2,700,000.00 2,700,000.00 2,700,000.00

5.2.16.13.1.01 Honorarium PNS 19,200,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00

5.2.16.13.1.01.04 Honorarium Pengelola APBD 19,200,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00

5.2.16.13.1.02 Honorarium Non PNS 13,200,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00

5.2.16.13.1.02.01 Honorarium Pegawai Honorer/Tidak Tetap 13,200,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00

5.2.16.13.2 Belanja Barang dan Jasa 191,050,550.00 16,370,000.00 16,970,000.00 16,370,000.00 16,370,000.00 14,170,000.00

5.2.16.13.2.01 Belanja Bahan Pakai Habis 22,830,550.00 1,903,000.00 1,903,000.00 1,903,000.00 1,903,000.00 1,903,000.00

5.2.16.13.2.01.01 Belanja Alat Tulis Kantor 14,480,550.00 1,207,000.00 1,207,000.00 1,207,000.00 1,207,000.00 1,207,000.00
5.2.16.13.2.01.04 Belanja Perangko, Materai Dan Benda Pos Lainnya 350,000.00 29,000.00 29,000.00 29,000.00 29,000.00 29,000.00
5.2.16.13.2.01.05 Belanja Peralatan Kebersihan Dan Bahan Pembersih 8,000,000.00 667,000.00 667,000.00 667,000.00 667,000.00 667,000.00

5.2.16.13.2.02 Belanja Bahan/Material 7,320,000.00 610,000.00 610,000.00 610,000.00 610,000.00 610,000.00

5.2.16.13.2.02.18 Belanja Suku Cadang Peralatan/Perlengkapan Kantor 7,320,000.00 610,000.00 610,000.00 610,000.00 610,000.00 610,000.00

5.2.16.13.2.03 Belanja Jasa Kantor 13,296,000.00 1,108,000.00 1,108,000.00 1,108,000.00 1,108,000.00 1,108,000.00

5.2.16.13.2.03.02 Belanja Air 1,800,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00

5.2.16.13.2.03.03 Belanja Listrik 10,260,000.00 855,000.00 855,000.00 855,000.00 855,000.00 855,000.00
5.2.16.13.2.03.06 Belanja Kawat/Faksimili/Internet/Intranet/TV Kabel/TV Satelit 1,236,000.00 103,000.00 103,000.00 103,000.00 103,000.00 103,000.00

5.2.16.13.2.05 Belanja Perawatan Kendaraan Bermotor 22,254,000.00 1,854,000.00 1,854,000.00 1,854,000.00 1,854,000.00 1,854,000.00

5.2.16.13.2.05.01 Belanja Jasa Service 3,254,000.00 271,000.00 271,000.00 271,000.00 271,000.00 271,000.00
5.2.16.13.2.05.02 Belanja Penggantian Suku Cadang 10,000,000.00 833,000.00 833,000.00 833,000.00 833,000.00 833,000.00
5.2.16.13.2.05.03 Belanja Bahan Bakar Minyak/Gas Dan Pelumas 9,000,000.00 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00

5.2.16.13.2.06 Belanja Cetak dan Penggandaan 14,850,000.00 1,237,000.00 1,237,000.00 1,237,000.00 1,237,000.00 1,237,000.00

5.2.16.13.2.06.01 Belanja Cetak 6,050,000.00 504,000.00 504,000.00 504,000.00 504,000.00 504,000.00

5.2.16.13.2.06.02 Belanja Penggandaan 8,800,000.00 733,000.00 733,000.00 733,000.00 733,000.00 733,000.00

5.2.16.13.2.11 Belanja Makanan dan Minuman 41,800,000.00 4,400,000.00 2,200,000.00 4,400,000.00 4,400,000.00 2,200,000.00

5.2.16.13.2.11.02 Belanja Makanan Dan Minuman Rapat 41,800,000.00 4,400,000.00 2,200,000.00 4,400,000.00 4,400,000.00 2,200,000.00

5.2.16.13.2.15 Belanja Perjalanan Dinas 53,100,000.00 4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00

5.2.16.13.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 53,100,000.00 4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00

5.2.16.13.2.20 Belanja Pemeliharaan 10,000,000.00 833,000.00 833,000.00 833,000.00 833,000.00 833,000.00

5.2.16.13.2.20.05 Belanja Pemeliharan Gedung dan Bangunan 10,000,000.00 833,000.00 833,000.00 833,000.00 833,000.00 833,000.00
5.2.16.13.2.26 Belanja Jasa Tenaga Ahli/Instruktur/Narasumber 5,600,000.00 0.00 2,800,000.00 0.00 0.00 0.00

5.2.16.13.2.26.01 Belanja Jasa Tenaga Ahli/Instruktur/Narasumber 5,600,000.00 0.00 2,800,000.00 0.00 0.00 0.00

5.2.16.13.3 Belanja Modal 5,000,000.00 0.00 5,000,000.00 0.00 0.00 0.00

5.2.16.13.3.28 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Rumah Tangga 2,525,000.00 0.00 2,525,000.00 0.00 0.00 0.00

5.2.16.13.3.28.06 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Rumah Tangga Lainnya (Home 2,525,000.00 0.00 2,525,000.00 0.00 0.00 0.00
Use)
5.2.16.13.3.31 Belanja Modal Peralatan dan Mesin - Pengadaan Alat Studio 2,475,000.00 0.00 2,475,000.00 0.00 0.00 0.00

5.2.16.13.3.31.01 Belanja Modal Peralatan dan Mesin - Pengadaan Peralatan Studio Visual 2,475,000.00 0.00 2,475,000.00 0.00 0.00 0.00

5.2.19 Program Promosi Kesehatan dan Pemberdayaan Masyarakat 121,118,450.00 28,401,000.00 28,316,284.00 17,587,166.00 13,431,000.00 4,673,000.00

5.2.19.02 Penyuluhan Masyarakat Pola Hidup Sehat 16,043,343.00 2,094,000.00 2,012,343.00 1,194,000.00 1,194,000.00 1,194,000.00

5.2.19.02.2 Belanja Barang dan Jasa 16,043,343.00 2,094,000.00 2,012,343.00 1,194,000.00 1,194,000.00 1,194,000.00

5.2.19.02.2.06 Belanja Cetak dan Penggandaan 1,718,343.00 900,000.00 818,343.00 0.00 0.00 0.00

5.2.19.02.2.06.01 Belanja Cetak 1,718,343.00 900,000.00 818,343.00 0.00 0.00 0.00

5.2.19.02.2.15 Belanja Perjalanan Dinas 14,325,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00

5.2.19.02.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 14,325,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00

5.2.19.03 Peningkatan Pemanfaatan Sarana Kesehatan 105,075,107.00 26,307,000.00 26,303,941.00 16,393,166.00 12,237,000.00 3,479,000.00

5.2.19.03.2 Belanja Barang dan Jasa 105,075,107.00 26,307,000.00 26,303,941.00 16,393,166.00 12,237,000.00 3,479,000.00

5.2.19.03.2.01 Belanja Bahan Pakai Habis 1,996,941.00 1,000,000.00 996,941.00 0.00 0.00 0.00

5.2.19.03.2.01.01 Belanja Alat Tulis Kantor 1,996,941.00 1,000,000.00 996,941.00 0.00 0.00 0.00

5.2.19.03.2.03 Belanja Jasa Kantor 11,300,000.00 5,650,000.00 5,650,000.00 0.00 0.00 0.00

5.2.19.03.2.03.16 Belanja Transportasi dan Akomodasi Peserta 11,300,000.00 5,650,000.00 5,650,000.00 0.00 0.00 0.00

5.2.19.03.2.06 Belanja Cetak dan Penggandaan 29,188,166.00 8,758,000.00 8,758,000.00 8,914,166.00 2,758,000.00 0.00

5.2.19.03.2.06.01 Belanja Cetak 11,032,000.00 2,758,000.00 2,758,000.00 2,758,000.00 2,758,000.00 0.00

5.2.19.03.2.06.02 Belanja Penggandaan 18,156,166.00 6,000,000.00 6,000,000.00 6,156,166.00 0.00 0.00

5.2.19.03.2.11 Belanja Makanan dan Minuman 8,840,000.00 3,420,000.00 3,420,000.00 0.00 2,000,000.00 0.00

5.2.19.03.2.11.02 Belanja Makanan Dan Minuman Rapat 6,840,000.00 3,420,000.00 3,420,000.00 0.00 0.00 0.00
5.2.19.03.2.11.06 Belanja Makanan Dan Minuman Lembur 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00

5.2.19.03.2.15 Belanja Perjalanan Dinas 53,750,000.00 7,479,000.00 7,479,000.00 7,479,000.00 7,479,000.00 3,479,000.00

5.2.19.03.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 53,750,000.00 7,479,000.00 7,479,000.00 7,479,000.00 7,479,000.00 3,479,000.00

5.2.20 Program Perbaikan Gizi Masyarakat 18,874,000.00 3,982,000.00 1,829,000.00 1,829,000.00 1,427,000.00 1,427,000.00

5.2.20.02 Pemberian Tambahan Makanan dan Vitamin 9,224,000.00 2,372,000.00 623,000.00 623,000.00 623,000.00 623,000.00

5.2.20.02.2 Belanja Barang dan Jasa 9,224,000.00 2,372,000.00 623,000.00 623,000.00 623,000.00 623,000.00

5.2.20.02.2.02 Belanja Bahan/Material 1,300,000.00 1,300,000.00 0.00 0.00 0.00 0.00

5.2.20.02.2.02.07 Belanja Bahan Percontohan 1,300,000.00 1,300,000.00 0.00 0.00 0.00 0.00

5.2.20.02.2.06 Belanja Cetak dan Penggandaan 449,000.00 449,000.00 0.00 0.00 0.00 0.00

5.2.20.02.2.06.01 Belanja Cetak 200,000.00 200,000.00 0.00 0.00 0.00 0.00

5.2.20.02.2.06.02 Belanja Penggandaan 249,000.00 249,000.00 0.00 0.00 0.00 0.00

5.2.20.02.2.15 Belanja Perjalanan Dinas 7,475,000.00 623,000.00 623,000.00 623,000.00 623,000.00 623,000.00

5.2.20.02.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 7,475,000.00 623,000.00 623,000.00 623,000.00 623,000.00 623,000.00

5.2.20.03 Penanggulangan Kurang Energi Protein (KEP), Anemia Gizi Besi, Gangguan Akibat Kurang 9,650,000.00 1,610,000.00 1,206,000.00 1,206,000.00 804,000.00 804,000.00
Yodium (GAKY), Kurang Vitamin A, dan Kekurangan Zat Gizi Mikro Lainnya
5.2.20.03.2 Belanja Barang dan Jasa 9,650,000.00 1,610,000.00 1,206,000.00 1,206,000.00 804,000.00 804,000.00

5.2.20.03.2.15 Belanja Perjalanan Dinas 9,650,000.00 1,610,000.00 1,206,000.00 1,206,000.00 804,000.00 804,000.00

5.2.20.03.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 9,650,000.00 1,610,000.00 1,206,000.00 1,206,000.00 804,000.00 804,000.00

5.2.21 Program Pengembangan Lingkungan Sehat 27,876,000.00 3,288,000.00 3,714,000.00 2,288,000.00 2,288,000.00 2,288,000.00

5.2.21.01 Pengkajian Pengembangan Lingkungan Sehat 27,876,000.00 3,288,000.00 3,714,000.00 2,288,000.00 2,288,000.00 2,288,000.00

5.2.21.01.2 Belanja Barang dan Jasa 27,876,000.00 3,288,000.00 3,714,000.00 2,288,000.00 2,288,000.00 2,288,000.00

5.2.21.01.2.06 Belanja Cetak dan Penggandaan 426,000.00 0.00 426,000.00 0.00 0.00 0.00

5.2.21.01.2.06.02 Belanja Penggandaan 426,000.00 0.00 426,000.00 0.00 0.00 0.00

5.2.21.01.2.15 Belanja Perjalanan Dinas 27,450,000.00 3,288,000.00 3,288,000.00 2,288,000.00 2,288,000.00 2,288,000.00

5.2.21.01.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 27,450,000.00 3,288,000.00 3,288,000.00 2,288,000.00 2,288,000.00 2,288,000.00

5.2.22 Program Pencegahan dan Penanggulangan Penyakit Menular 226,688,000.00 35,607,500.00 17,503,000.00 16,396,000.00 32,726,000.00 20,617,000.00

5.2.22.04 Pelayanan Vaksinasi Bagi Balita dan Anak Sekolah 1,550,000.00 0.00 0.00 0.00 0.00 0.00

5.2.22.04.2 Belanja Barang dan Jasa 1,550,000.00 0.00 0.00 0.00 0.00 0.00

5.2.22.04.2.15 Belanja Perjalanan Dinas 1,550,000.00 0.00 0.00 0.00 0.00 0.00

5.2.22.04.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 1,550,000.00 0.00 0.00 0.00 0.00 0.00
5.2.22.05 Pelayanan Pencegahan dan Penanggulangan Penyakit Menular 69,206,000.00 14,036,000.00 4,456,000.00 4,456,000.00 12,536,000.00 3,927,000.00

5.2.22.05.2 Belanja Barang dan Jasa 69,206,000.00 14,036,000.00 4,456,000.00 4,456,000.00 12,536,000.00 3,927,000.00

5.2.22.05.2.06 Belanja Cetak dan Penggandaan 2,321,000.00 1,000,000.00 0.00 0.00 500,000.00 471,000.00

5.2.22.05.2.06.01 Belanja Cetak 1,350,000.00 500,000.00 0.00 0.00 500,000.00 0.00

5.2.22.05.2.06.02 Belanja Penggandaan 971,000.00 500,000.00 0.00 0.00 0.00 471,000.00

5.2.22.05.2.11 Belanja Makanan dan Minuman 25,410,000.00 8,580,000.00 0.00 0.00 8,580,000.00 0.00

5.2.22.05.2.11.02 Belanja Makanan Dan Minuman Rapat 25,410,000.00 8,580,000.00 0.00 0.00 8,580,000.00 0.00

5.2.22.05.2.15 Belanja Perjalanan Dinas 41,475,000.00 4,456,000.00 4,456,000.00 4,456,000.00 3,456,000.00 3,456,000.00

5.2.22.05.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 41,475,000.00 4,456,000.00 4,456,000.00 4,456,000.00 3,456,000.00 3,456,000.00

5.2.22.06 Pencegahan Penularan Penyakit Endemik/Epidemik 31,457,000.00 5,695,500.00 3,782,000.00 3,782,000.00 5,032,000.00 1,782,000.00
5.2.22.06.2 Belanja Barang dan Jasa 31,457,000.00 5,695,500.00 3,782,000.00 3,782,000.00 5,032,000.00 1,782,000.00

5.2.22.06.2.06 Belanja Cetak dan Penggandaan 1,827,000.00 913,500.00 0.00 0.00 0.00 0.00

5.2.22.06.2.06.01 Belanja Cetak 1,827,000.00 913,500.00 0.00 0.00 0.00 0.00

5.2.22.06.2.11 Belanja Makanan dan Minuman 8,250,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,250,000.00 0.00

5.2.22.06.2.11.02 Belanja Makanan Dan Minuman Rapat 8,250,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,250,000.00 0.00

5.2.22.06.2.15 Belanja Perjalanan Dinas 21,380,000.00 2,782,000.00 1,782,000.00 1,782,000.00 2,782,000.00 1,782,000.00

5.2.22.06.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 21,380,000.00 2,782,000.00 1,782,000.00 1,782,000.00 2,782,000.00 1,782,000.00

5.2.22.08 Peningkatan Imuniasasi 29,907,000.00 2,433,000.00 3,140,000.00 2,433,000.00 2,433,000.00 2,433,000.00

5.2.22.08.2 Belanja Barang dan Jasa 29,907,000.00 2,433,000.00 3,140,000.00 2,433,000.00 2,433,000.00 2,433,000.00

5.2.22.08.2.06 Belanja Cetak dan Penggandaan 707,000.00 0.00 707,000.00 0.00 0.00 0.00

5.2.22.08.2.06.01 Belanja Cetak 707,000.00 0.00 707,000.00 0.00 0.00 0.00

5.2.22.08.2.15 Belanja Perjalanan Dinas 29,200,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00

5.2.22.08.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 29,200,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00

5.2.22.09 Peningkatan Survellance Epidemiologi dan Penanggulangan Wabah 94,568,000.00 13,443,000.00 6,125,000.00 5,725,000.00 12,725,000.00 12,475,000.00

5.2.22.09.2 Belanja Barang dan Jasa 94,568,000.00 13,443,000.00 6,125,000.00 5,725,000.00 12,725,000.00 12,475,000.00

5.2.22.09.2.06 Belanja Cetak dan Penggandaan 1,118,000.00 718,000.00 400,000.00 0.00 0.00 0.00

5.2.22.09.2.06.01 Belanja Cetak 800,000.00 400,000.00 400,000.00 0.00 0.00 0.00

5.2.22.09.2.06.02 Belanja Penggandaan 318,000.00 318,000.00 0.00 0.00 0.00 0.00

5.2.22.09.2.11 Belanja Makanan dan Minuman 24,750,000.00 5,000,000.00 0.00 0.00 5,000,000.00 4,750,000.00

5.2.22.09.2.11.02 Belanja Makanan Dan Minuman Rapat 24,750,000.00 5,000,000.00 0.00 0.00 5,000,000.00 4,750,000.00

5.2.22.09.2.15 Belanja Perjalanan Dinas 68,700,000.00 7,725,000.00 5,725,000.00 5,725,000.00 7,725,000.00 7,725,000.00

5.2.22.09.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 68,700,000.00 7,725,000.00 5,725,000.00 5,725,000.00 7,725,000.00 7,725,000.00

5.2.23 Program Standarisasi Pelayanan Kesehatan 12,681,000.00 1,933,000.00 933,000.00 933,000.00 933,000.00 933,000.00

5.2.23.01 Penyusunan Standar Pelayanan Kesehatan 12,681,000.00 1,933,000.00 933,000.00 933,000.00 933,000.00 933,000.00

5.2.23.01.2 Belanja Barang dan Jasa 12,681,000.00 1,933,000.00 933,000.00 933,000.00 933,000.00 933,000.00

5.2.23.01.2.06 Belanja Cetak dan Penggandaan 1,481,000.00 1,000,000.00 0.00 0.00 0.00 0.00

5.2.23.01.2.06.01 Belanja Cetak 881,000.00 400,000.00 0.00 0.00 0.00 0.00

5.2.23.01.2.06.02 Belanja Penggandaan 600,000.00 600,000.00 0.00 0.00 0.00 0.00

5.2.23.01.2.15 Belanja Perjalanan Dinas 11,200,000.00 933,000.00 933,000.00 933,000.00 933,000.00 933,000.00

5.2.23.01.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 11,200,000.00 933,000.00 933,000.00 933,000.00 933,000.00 933,000.00

5.2.29 Program Peningkatan Pelayanan Kesehatan Anak Balita 22,020,000.00 2,820,000.00 1,700,000.00 1,700,000.00 1,700,000.00 2,200,000.00

5.2.29.01 Penyuluhan Kesehatan Anak Balita 22,020,000.00 2,820,000.00 1,700,000.00 1,700,000.00 1,700,000.00 2,200,000.00
5.2.29.01.2 Belanja Barang dan Jasa 22,020,000.00 2,820,000.00 1,700,000.00 1,700,000.00 1,700,000.00 2,200,000.00

5.2.29.01.2.06 Belanja Cetak dan Penggandaan 1,620,000.00 1,120,000.00 0.00 0.00 0.00 500,000.00

5.2.29.01.2.06.01 Belanja Cetak 1,000,000.00 500,000.00 0.00 0.00 0.00 500,000.00

5.2.29.01.2.06.02 Belanja Penggandaan 620,000.00 620,000.00 0.00 0.00 0.00 0.00

5.2.29.01.2.15 Belanja Perjalanan Dinas 20,400,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00

5.2.29.01.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 20,400,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00
5.2.30 Program Peningkatan Pelayanan Kesehatan Lansia 19,021,000.00 2,521,000.00 1,500,000.00 1,500,000.00 2,000,000.00 1,500,000.00

5.2.30.06 Pelayanan Kesehatan 19,021,000.00 2,521,000.00 1,500,000.00 1,500,000.00 2,000,000.00 1,500,000.00

5.2.30.06.2 Belanja Barang dan Jasa 19,021,000.00 2,521,000.00 1,500,000.00 1,500,000.00 2,000,000.00 1,500,000.00

5.2.30.06.2.06 Belanja Cetak dan Penggandaan 371,000.00 371,000.00 0.00 0.00 0.00 0.00

5.2.30.06.2.06.02 Belanja Penggandaan 371,000.00 371,000.00 0.00 0.00 0.00 0.00

5.2.30.06.2.15 Belanja Perjalanan Dinas 18,650,000.00 2,150,000.00 1,500,000.00 1,500,000.00 2,000,000.00 1,500,000.00

5.2.30.06.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 18,650,000.00 2,150,000.00 1,500,000.00 1,500,000.00 2,000,000.00 1,500,000.00

5.2.31 Program Pengawasan dan Pengendalian Kesehatan Makanan 6,727,000.00 1,829,500.00 0.00 0.00 1,632,500.00 0.00

5.2.31.02 Pengawasan dan Pengendalian Keamanan dan Kesehatan Makanan Hasil Produksi Rumah 6,727,000.00 1,829,500.00 0.00 0.00 1,632,500.00 0.00
Tangga
5.2.31.02.2 Belanja Barang dan Jasa 6,727,000.00 1,829,500.00 0.00 0.00 1,632,500.00 0.00

5.2.31.02.2.01 Belanja Bahan Pakai Habis 197,000.00 197,000.00 0.00 0.00 0.00 0.00

5.2.31.02.2.01.01 Belanja Alat Tulis Kantor 197,000.00 197,000.00 0.00 0.00 0.00 0.00

5.2.31.02.2.15 Belanja Perjalanan Dinas 6,530,000.00 1,632,500.00 0.00 0.00 1,632,500.00 0.00

5.2.31.02.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 6,530,000.00 1,632,500.00 0.00 0.00 1,632,500.00 0.00

5.2.32 Program Peningkatan Keselamatan Ibu Melahirkan dan Anak 53,477,000.00 5,900,000.00 5,821,000.00 3,511,000.00 4,011,000.00 6,854,000.00

5.2.32.01 Penyuluhan Kesehatan Bagi Ibu Hamil Dari Keluarga Kurang Mampu 40,894,000.00 4,062,000.00 4,983,000.00 2,673,000.00 2,673,000.00 5,483,000.00

5.2.32.01.2 Belanja Barang dan Jasa 40,894,000.00 4,062,000.00 4,983,000.00 2,673,000.00 2,673,000.00 5,483,000.00

5.2.32.01.2.06 Belanja Cetak dan Penggandaan 1,064,000.00 564,000.00 0.00 0.00 0.00 500,000.00

5.2.32.01.2.06.01 Belanja Cetak 306,000.00 306,000.00 0.00 0.00 0.00 0.00

5.2.32.01.2.06.02 Belanja Penggandaan 758,000.00 258,000.00 0.00 0.00 0.00 500,000.00

5.2.32.01.2.11 Belanja Makanan dan Minuman 7,755,000.00 825,000.00 2,310,000.00 0.00 0.00 2,310,000.00

5.2.32.01.2.11.02 Belanja Makanan Dan Minuman Rapat 7,755,000.00 825,000.00 2,310,000.00 0.00 0.00 2,310,000.00

5.2.32.01.2.15 Belanja Perjalanan Dinas 32,075,000.00 2,673,000.00 2,673,000.00 2,673,000.00 2,673,000.00 2,673,000.00

5.2.32.01.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 32,075,000.00 2,673,000.00 2,673,000.00 2,673,000.00 2,673,000.00 2,673,000.00

5.2.32.02 Perawatan Secara Berkala Bagi Ibu Hamil Bagi Keluarga Kurang Mampu 12,583,000.00 1,838,000.00 838,000.00 838,000.00 1,338,000.00 1,371,000.00
5.2.32.02.2 Belanja Barang dan Jasa 12,583,000.00 1,838,000.00 838,000.00 838,000.00 1,338,000.00 1,371,000.00

5.2.32.02.2.06 Belanja Cetak dan Penggandaan 2,533,000.00 1,000,000.00 0.00 0.00 500,000.00 533,000.00

5.2.32.02.2.06.01 Belanja Cetak 1,033,000.00 500,000.00 0.00 0.00 0.00 533,000.00

5.2.32.02.2.06.02 Belanja Penggandaan 1,500,000.00 500,000.00 0.00 0.00 500,000.00 0.00

5.2.32.02.2.15 Belanja Perjalanan Dinas 10,050,000.00 838,000.00 838,000.00 838,000.00 838,000.00 838,000.00

5.2.32.02.2.15.01 Belanja Perjalanan Dinas Dalam Daerah 10,050,000.00 838,000.00 838,000.00 838,000.00 838,000.00 838,000.00

Jumlah Alokasi Belanja Langsung 1,096,161,000.00 134,727,000.00 123,386,284.00 99,914,166.00 106,793,500.00 87,437,000.00
 Jumlah Alokasi Belanja & Pengeluaran Pembiayaan 1,096,161,000.00 134,727,000.00 123,386,284.00 99,914,166.00 106,793,500.00 87,437,000.00

Sisa Kas Setelah Dikurangi Belanja Tidak Langsung dan Belanja Langsung Serta Pengeluaran (844,161,000.00) (113,727,000.00) (216,113,284.00) (295,027,450.00) (380,820,950.00) (447,257,950.00)
Pembiayaan
ANGGARAN KAS
 JUNI JULI AGUSTUS SEPTEMBER OKTOBER NOPEMBER DESEMBER

(447,257,950.00) (514,225,450.00) (577,580,950.00) (644,203,950.00) (706,636,950.00) (764,070,450.00) (805,539,450.00)

21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00

21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00

21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00

21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00

21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00 21,000,000.00

(426,257,950.00) (493,225,450.00) (556,580,950.00) (623,203,950.00) (685,636,950.00) (743,070,450.00) (784,539,450.00)

87,967,500.00 84,355,500.00 87,623,000.00 83,433,000.00 78,433,500.00 62,469,000.00 59,621,550.00

417,000.00 417,000.00 417,000.00 417,000.00 417,000.00 417,000.00 413,000.00

417,000.00 417,000.00 417,000.00 417,000.00 417,000.00 417,000.00 413,000.00

417,000.00 417,000.00 417,000.00 417,000.00 417,000.00 417,000.00 413,000.00

417,000.00 417,000.00 417,000.00 417,000.00 417,000.00 417,000.00 413,000.00

417,000.00 417,000.00 417,000.00 417,000.00 417,000.00 417,000.00 413,000.00

48,728,000.00 51,528,000.00 46,528,000.00 47,278,000.00 47,678,000.00 42,378,000.00 42,370,550.00

13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00

13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00

13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00

13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00 13,600,000.00

4,253,000.00 4,253,000.00 4,253,000.00 2,803,000.00 3,203,000.00 103,000.00 101,000.00

4,253,000.00 4,253,000.00 4,253,000.00 2,803,000.00 3,203,000.00 103,000.00 101,000.00

103,000.00 103,000.00 103,000.00 103,000.00 103,000.00 103,000.00 101,000.00

63,000.00 63,000.00 63,000.00 63,000.00 63,000.00 63,000.00 64,000.00

40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00 37,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,150,000.00 4,150,000.00 4,150,000.00 2,700,000.00 3,100,000.00 0.00 0.00

4,150,000.00 4,150,000.00 4,150,000.00 2,700,000.00 3,100,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

11,805,000.00 11,805,000.00 11,805,000.00 11,805,000.00 11,805,000.00 11,805,000.00 11,789,000.00

11,805,000.00 11,805,000.00 11,805,000.00 11,805,000.00 11,805,000.00 11,805,000.00 11,789,000.00

250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00

250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00

300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00

200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00

100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00

1,832,000.00 1,832,000.00 1,832,000.00 1,832,000.00 1,832,000.00 1,832,000.00 1,828,160.00

1,832,000.00 1,832,000.00 1,832,000.00 1,832,000.00 1,832,000.00 1,832,000.00 1,828,160.00

176,000.00 176,000.00 176,000.00 176,000.00 176,000.00 176,000.00 171,500.00

176,000.00 176,000.00 176,000.00 176,000.00 176,000.00 176,000.00 171,500.00

400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00

400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00

1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00

1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00 1,590,000.00

2,481,000.00 2,481,000.00 2,481,000.00 2,481,000.00 2,481,000.00 2,481,000.00 2,479,340.00

583,000.00 583,000.00 583,000.00 583,000.00 583,000.00 583,000.00 587,340.00

 1,898,000.00 1,898,000.00 1,898,000.00 1,898,000.00 1,898,000.00 1,898,000.00 1,892,000.00

4,776,000.00 4,776,000.00 4,776,000.00 4,776,000.00 4,776,000.00 4,776,000.00 4,770,000.00

4,776,000.00 4,776,000.00 4,776,000.00 4,776,000.00 4,776,000.00 4,776,000.00 4,770,000.00

19,070,000.00 21,870,000.00 16,870,000.00 19,070,000.00 19,070,000.00 16,870,000.00 16,880,550.00

2,700,000.00 2,700,000.00 2,700,000.00 2,700,000.00 2,700,000.00 2,700,000.00 2,700,000.00

1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00

1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00 1,600,000.00

1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00

1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00 1,100,000.00

16,370,000.00 19,170,000.00 14,170,000.00 16,370,000.00 16,370,000.00 14,170,000.00 14,180,550.00

1,903,000.00 1,903,000.00 1,903,000.00 1,903,000.00 1,903,000.00 1,903,000.00 1,897,550.00

1,207,000.00 1,207,000.00 1,207,000.00 1,207,000.00 1,207,000.00 1,207,000.00 1,203,550.00

29,000.00 29,000.00 29,000.00 29,000.00 29,000.00 29,000.00 31,000.00
667,000.00 667,000.00 667,000.00 667,000.00 667,000.00 667,000.00 663,000.00

610,000.00 610,000.00 610,000.00 610,000.00 610,000.00 610,000.00 610,000.00

610,000.00 610,000.00 610,000.00 610,000.00 610,000.00 610,000.00 610,000.00

1,108,000.00 1,108,000.00 1,108,000.00 1,108,000.00 1,108,000.00 1,108,000.00 1,108,000.00

150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00

855,000.00 855,000.00 855,000.00 855,000.00 855,000.00 855,000.00 855,000.00
103,000.00 103,000.00 103,000.00 103,000.00 103,000.00 103,000.00 103,000.00

1,854,000.00 1,854,000.00 1,854,000.00 1,854,000.00 1,854,000.00 1,854,000.00 1,860,000.00

271,000.00 271,000.00 271,000.00 271,000.00 271,000.00 271,000.00 273,000.00

833,000.00 833,000.00 833,000.00 833,000.00 833,000.00 833,000.00 837,000.00
750,000.00 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00 750,000.00

1,237,000.00 1,237,000.00 1,237,000.00 1,237,000.00 1,237,000.00 1,237,000.00 1,243,000.00

504,000.00 504,000.00 504,000.00 504,000.00 504,000.00 504,000.00 506,000.00

733,000.00 733,000.00 733,000.00 733,000.00 733,000.00 733,000.00 737,000.00

4,400,000.00 4,400,000.00 2,200,000.00 4,400,000.00 4,400,000.00 2,200,000.00 2,200,000.00

4,400,000.00 4,400,000.00 2,200,000.00 4,400,000.00 4,400,000.00 2,200,000.00 2,200,000.00

4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00

4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00 4,425,000.00

833,000.00 833,000.00 833,000.00 833,000.00 833,000.00 833,000.00 837,000.00

833,000.00 833,000.00 833,000.00 833,000.00 833,000.00 833,000.00 837,000.00

 0.00 2,800,000.00 0.00 0.00 0.00 0.00 0.00

0.00 2,800,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

4,673,000.00 4,673,000.00 4,673,000.00 4,673,000.00 3,673,000.00 3,673,000.00 2,672,000.00

1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,191,000.00

1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,191,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,191,000.00

1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,194,000.00 1,191,000.00

3,479,000.00 3,479,000.00 3,479,000.00 3,479,000.00 2,479,000.00 2,479,000.00 1,481,000.00

3,479,000.00 3,479,000.00 3,479,000.00 3,479,000.00 2,479,000.00 2,479,000.00 1,481,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,479,000.00 3,479,000.00 3,479,000.00 3,479,000.00 2,479,000.00 2,479,000.00 1,481,000.00

3,479,000.00 3,479,000.00 3,479,000.00 3,479,000.00 2,479,000.00 2,479,000.00 1,481,000.00

1,427,000.00 1,427,000.00 1,427,000.00 1,427,000.00 1,427,000.00 623,000.00 622,000.00

623,000.00 623,000.00 623,000.00 623,000.00 623,000.00 623,000.00 622,000.00

623,000.00 623,000.00 623,000.00 623,000.00 623,000.00 623,000.00 622,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

623,000.00 623,000.00 623,000.00 623,000.00 623,000.00 623,000.00 622,000.00

623,000.00 623,000.00 623,000.00 623,000.00 623,000.00 623,000.00 622,000.00

804,000.00 804,000.00 804,000.00 804,000.00 804,000.00 0.00 0.00

804,000.00 804,000.00 804,000.00 804,000.00 804,000.00 0.00 0.00

804,000.00 804,000.00 804,000.00 804,000.00 804,000.00 0.00 0.00

804,000.00 804,000.00 804,000.00 804,000.00 804,000.00 0.00 0.00

3,288,000.00 2,288,000.00 2,288,000.00 2,288,000.00 1,288,000.00 1,288,000.00 1,282,000.00

3,288,000.00 2,288,000.00 2,288,000.00 2,288,000.00 1,288,000.00 1,288,000.00 1,282,000.00

3,288,000.00 2,288,000.00 2,288,000.00 2,288,000.00 1,288,000.00 1,288,000.00 1,282,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

3,288,000.00 2,288,000.00 2,288,000.00 2,288,000.00 1,288,000.00 1,288,000.00 1,282,000.00

3,288,000.00 2,288,000.00 2,288,000.00 2,288,000.00 1,288,000.00 1,288,000.00 1,282,000.00

21,309,500.00 13,746,000.00 24,646,000.00 17,396,000.00 14,174,000.00 6,946,000.00 5,621,000.00

0.00 0.00 1,000,000.00 0.00 0.00 550,000.00 0.00

0.00 0.00 1,000,000.00 0.00 0.00 550,000.00 0.00

0.00 0.00 1,000,000.00 0.00 0.00 550,000.00 0.00

0.00 0.00 1,000,000.00 0.00 0.00 550,000.00 0.00

4,456,000.00 3,806,000.00 11,706,000.00 2,456,000.00 4,456,000.00 1,456,000.00 1,459,000.00

4,456,000.00 3,806,000.00 11,706,000.00 2,456,000.00 4,456,000.00 1,456,000.00 1,459,000.00

0.00 350,000.00 0.00 0.00 0.00 0.00 0.00

0.00 350,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 8,250,000.00 0.00 0.00 0.00 0.00

0.00 0.00 8,250,000.00 0.00 0.00 0.00 0.00

4,456,000.00 3,456,000.00 3,456,000.00 2,456,000.00 4,456,000.00 1,456,000.00 1,459,000.00

4,456,000.00 3,456,000.00 3,456,000.00 2,456,000.00 4,456,000.00 1,456,000.00 1,459,000.00

3,695,500.00 1,782,000.00 1,782,000.00 1,782,000.00 1,560,000.00 782,000.00 0.00

 3,695,500.00 1,782,000.00 1,782,000.00 1,782,000.00 1,560,000.00 782,000.00 0.00

913,500.00 0.00 0.00 0.00 0.00 0.00 0.00

913,500.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,782,000.00 1,782,000.00 1,782,000.00 1,782,000.00 1,560,000.00 782,000.00 0.00

2,782,000.00 1,782,000.00 1,782,000.00 1,782,000.00 1,560,000.00 782,000.00 0.00

2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,437,000.00

2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,437,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,437,000.00

2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,433,000.00 2,437,000.00

10,725,000.00 5,725,000.00 7,725,000.00 10,725,000.00 5,725,000.00 1,725,000.00 1,725,000.00

10,725,000.00 5,725,000.00 7,725,000.00 10,725,000.00 5,725,000.00 1,725,000.00 1,725,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00

5,000,000.00 0.00 0.00 5,000,000.00 0.00 0.00 0.00

5,725,000.00 5,725,000.00 7,725,000.00 5,725,000.00 5,725,000.00 1,725,000.00 1,725,000.00

5,725,000.00 5,725,000.00 7,725,000.00 5,725,000.00 5,725,000.00 1,725,000.00 1,725,000.00

1,414,000.00 933,000.00 933,000.00 933,000.00 933,000.00 933,000.00 937,000.00

1,414,000.00 933,000.00 933,000.00 933,000.00 933,000.00 933,000.00 937,000.00

1,414,000.00 933,000.00 933,000.00 933,000.00 933,000.00 933,000.00 937,000.00

481,000.00 0.00 0.00 0.00 0.00 0.00 0.00

481,000.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

933,000.00 933,000.00 933,000.00 933,000.00 933,000.00 933,000.00 937,000.00

933,000.00 933,000.00 933,000.00 933,000.00 933,000.00 933,000.00 937,000.00

1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00

1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00

1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00

1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00 1,700,000.00

 1,500,000.00 2,000,000.00 1,500,000.00 1,500,000.00 2,000,000.00 1,000,000.00 500,000.00

1,500,000.00 2,000,000.00 1,500,000.00 1,500,000.00 2,000,000.00 1,000,000.00 500,000.00

1,500,000.00 2,000,000.00 1,500,000.00 1,500,000.00 2,000,000.00 1,000,000.00 500,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

1,500,000.00 2,000,000.00 1,500,000.00 1,500,000.00 2,000,000.00 1,000,000.00 500,000.00

1,500,000.00 2,000,000.00 1,500,000.00 1,500,000.00 2,000,000.00 1,000,000.00 500,000.00

0.00 1,632,500.00 0.00 0.00 1,632,500.00 0.00 0.00

0.00 1,632,500.00 0.00 0.00 1,632,500.00 0.00 0.00

0.00 1,632,500.00 0.00 0.00 1,632,500.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 1,632,500.00 0.00 0.00 1,632,500.00 0.00 0.00

0.00 1,632,500.00 0.00 0.00 1,632,500.00 0.00 0.00

3,511,000.00 4,011,000.00 3,511,000.00 5,821,000.00 3,511,000.00 3,511,000.00 3,504,000.00

2,673,000.00 2,673,000.00 2,673,000.00 4,983,000.00 2,673,000.00 2,673,000.00 2,672,000.00

2,673,000.00 2,673,000.00 2,673,000.00 4,983,000.00 2,673,000.00 2,673,000.00 2,672,000.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 2,310,000.00 0.00 0.00 0.00

0.00 0.00 0.00 2,310,000.00 0.00 0.00 0.00

2,673,000.00 2,673,000.00 2,673,000.00 2,673,000.00 2,673,000.00 2,673,000.00 2,672,000.00

2,673,000.00 2,673,000.00 2,673,000.00 2,673,000.00 2,673,000.00 2,673,000.00 2,672,000.00

838,000.00 1,338,000.00 838,000.00 838,000.00 838,000.00 838,000.00 832,000.00

838,000.00 1,338,000.00 838,000.00 838,000.00 838,000.00 838,000.00 832,000.00

0.00 500,000.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 500,000.00 0.00 0.00 0.00 0.00 0.00

838,000.00 838,000.00 838,000.00 838,000.00 838,000.00 838,000.00 832,000.00

838,000.00 838,000.00 838,000.00 838,000.00 838,000.00 838,000.00 832,000.00

87,967,500.00 84,355,500.00 87,623,000.00 83,433,000.00 78,433,500.00 62,469,000.00 59,621,550.00

 87,967,500.00 84,355,500.00 87,623,000.00 83,433,000.00 78,433,500.00 62,469,000.00 59,621,550.00

(514,225,450.00) (577,580,950.00) (644,203,950.00) (706,636,950.00) (764,070,450.00) (805,539,450.00) (844,161,000.00)

Ende, 12 January 2019

NIP.

Halaman 4