Laporan keuangan 2017/Catatan
Laporan keuangan 2017 | 2017 Financial statements |
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PERKUMPULAN WIKIMEDIA INDONESIA | PERKUMPULAN WIKIMEDIA INDONESIA |
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CATATAN ATAS LAPORAN KEUANGAN | NOTES TO THE FINANCIAL STATEMENTS |
Tanggal 31 Desember 2017 | December 31, 2017 |
dan Tahun yang Berakhir pada Tanggal Tersebut | and the Year Then Ended |
(Disajikan dalam Rupiah, kecuali dinyatakan lain) | (Expressed in Rupiah, unless otherwise stated) |
1. Umum
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1. General
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2017 | 2016 | ||||
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Dewan Pengawas | Board of Trustees | ||||
Ketua | Rinto Jio | Rinto Jio | Head | ||
Wakil Ketua | - | - | Deputy Head | ||
Sekretaris | - | - | Secretary | ||
Anggota | Kartika Sari Henry | Kartika Sari Henry | Member | ||
Anggota | Ricky Setiawan | Ricky Setiawan | Member | ||
Anggota | - | - | Member |
2017 | 2016 | ||||
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Dewan Pengurus | Board of Executives | ||||
Ketua Umum | Biyanto Rebin | Biyanto Rebin | Chair | ||
Wakil Ketua Umum | Ivonne Kristiani | - | Deputy Chair | ||
Sekretaris Jenderal | Isabella Apriyana | Isabella Apriyana | General Secretary | ||
Wakil Sekretaris Jenderal | Farras Dary Octara | Farras Dary Octara | Deputy General Secretary | ||
Bendahara | Djohan Satria Hasibuan | Djohan Satria Hasibuan | Treasurer | ||
Wakil Bendahara | Rachmat Wahidi | Rachmat Wahidi | Deputy Treasurer |
Personel Dewan Pengawas dan Ketua Umum Dewan Pengurus untuk masa jabatan tanggal 1 Januari 2013 hingga tanggal 31 Desember 2015 ditetapkan dalam Rapat Umum Anggota ke lima pada tanggal 22 Desember 2012. Masa jabatan kepengurusan ini diperpanjang hingga 18 Maret 2016 atau sebelum berlangsung Rapat Umum Anggota VIII tahun 2015.
Pada Rapat Umum Anggota VIII tahun 2015 tanggal 19 Maret 2016, Biyanto terpilih menjadi Ketua Umum Dewan Pengurus Wikimedia Indonesia periode 2016-2018 untuk masa jabatan 19 Maret 2016 —18 Maret 2019. Melalui surat elektronik tertanggal 28 Maret 2016, Biyanto secara resmi mengajukan susunan anggota Dewan Pengurus dan disetujui oleh Dewan Pengawas periode 2016- 2018. Susunan Dewan Pengawas dan Ketua Dewan Pengurus ditetapkan untuk periode 3 (tiga Tahun). Tidak ada gaji dan imbalan kerja jangka pendek lainnya yang dibayar atau diakru untuk manajemen kunci Perkumpulan terkait jabatannya sebagai personil Dewan Pengawas dan Dewan Pengurus pada tahun 2016 dan 2015. Perkumpulan tidak memiliki pegawai tetap pada tanggal 31 Desember 2017 dan 2016. |
Members of the Board of Trustees and the Chair of Board of Executives for the period from 1 January 2013 to 31 December 2015 were appointed in the 5th General Meeting of Members held on 22 December 2012. The period was extended until 18 March 2016 or before the 8th General Meeting of Members in 2015.
On the 8th General Meetings of Members in 2015, Biyanto Rebin was elected as the Chair of Wikimedia Indonesia's Board of Executives for the period of 2016-2018 (19 March 2016 —18 March 2019). On 28 March 2016, Biyanto Rebin submitted an official email stating the names of board members he had chosen. This was later approved by the current serving Board of Trustees. Members of the Board of Trustees and the Chair of Board of Executives are set for a period of 3 (three) years. There were no salaries and other short-term benefits paid to or accrued for the Association’s key management on their positions as the personnel of Board of Trustees and Board of Executives in 2016 and 2015. The Association has no permanent employee as of 31 December 2017 and 2016. |
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2. Ikhtisar kebijakan akuntansi yang signifikan
Laporan keuangan disusun berdasarkan konsep akrual, dengan dasar biaya historis, kecuali dinyatakan lain dalam catatan atas laporan keuangan terkait. Laporan posisi keuangan menyajikan jumlah masing-masing kelompok aset neto berdasarkan pada ada atau tidaknya pembatasan oleh pemberi sumber daya yang tidak mengharapkan pembayaran kembali, yaitu terikat secara permanen, terikat secara temporer dan tidak terikat. Laporan aktivitas menyajikan jumlah perubahan aset neto dalam suatu periode. Pendapatan disajikan sebagai penambah aset neto tidak terikat, kecuali jika penggunaannya dibatasi oleh pemberi sumber daya yang tidak mengharapkan pembayaran kembali. Aset neto terikat yang telah dilepaskan atau berakhir masa pembatasannya disajikan sebagai aset neto tidak terikat. Beban disajikan sebagai pengurang aset neto tidak terikat Laporan arus kas menyajikan penerimaan dan pengeluaran kas dan setara kas yang diklasifikasikan ke dalam aktivitas operasi, investasi dan pendanaan. Arus kas dari aktivitas operasi disusun dengan metode tidak langsung. Mata uang pelaporan yang digunakan dalam laporan keuangan adalah Rupiah, yang juga merupakan mata uang fungsional Perkumpulan. Pada tanggal 31 Desember 2017 dan 2016, kurs yang digunakan adalah masing-masing sebesar Rp13.548,- dan Rp13.436,- per 1$US. Aset keuangan Perkumpulan terdiri atas kas dan setara kas dan piutang, sementara liabilitas keuangan Perkumpulan terdiri atas utang dan beban akrual. Provisi ditelaah pada setiap akhir periode pelaporan dan disesuaikan untuk mencerminkan estimasi kini terbaik. Jika tidak lagi terdapat kemungkinan arus keluar sumber daya yang mengandung manfaat ekonomi untuk menyelesaikan kewajiban tersebut, provisi dibatalkan. Perubahan terhadap kewajiban perpajakan diakui pada saat surat ketetapan pajak diterima atau, jika Perkumpulan mengajukan keberatan, pada saat keputusan atas keberatan telah ditetapkan. |
2. Summary of significant account policies
The financial statements are prepared based on the accrual concept using the historical cost basis, except as otherwise disclosed in the notes to the financial statements. The statement of financial position presents the amounts of each group of net assets based on whether there is a usage restriction imposed by the donor which does not expect a repayment, consists of permanently restricted, temporarily restricted and unrestricted. The statement of activities presents the amounts of movements in net assets during a period. Revenues are presented as addition to unrestricted net assets, unless the usage is restricted by the donor which does not expect a repayment. Restricted net assets of which the restriction has been released or ended are presented as unrestricted net assets. Expenses are presented as deduction to unrestricted net assets. The statements of cash flows present receipts and expenditures of cash and cash equivalent, which are classified into operating, investing and financing activities. The cash flows from operating activities are prepared using the indirect method. The reporting currency used in the financial statements is Rupiah, which is also the Association’s functional currency. As of 31 December 2017 and 2016, the exchange rates used are Rp13,548,- and Rp13,436,- for US$1, respectively. Financial assets of the Association consist of cash and cash equivalent and receivables, while its financial liabilities consist of payables and accrued expenses. Provisions are reviewed at each end of reporting period and adjusted to reflect the current best estimates. If it is no longer probable that an outflow of resources embodying economic benefits will be required to settle the liabilities, the provision is reversed. An amendment to tax obligation is recognized when the tax assessment letter is received or, if appealed against by the Association, when the result of the appeal is determined. |
3. Kas dan setara kas |
3. Cash and cash equivalent |
2017 | 2016 | ||||
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Kas di bank | Cash in bank | ||||
Rupiah | 7.72.390.552 | 684.498.339 | Indonesian Rupiah | ||
Dolar AS | 52.265.479 | 52.265.479 | US Dollar | ||
Total kas di bank | 7.820.654.358 | 736.763.818 | Total cash in bank | ||
Deposito berjangka | Time deposit | ||||
Rupiah | - | 1.820.000.000 | Rupiah | ||
Total | 7.820.654.358 | 2.556.763.818 | Total |
Kas dan setara kas seluruhnya ditempatkan pada PT Bank Mandiri (Persero) Tbk, pihak ketiga. |
All cash and cash equivalent are deposited in PT Bank Mandiri (Persero) Tbk, a third party. |
4. Piutang |
4. Receivables |
2017 | 2016 | ||||
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Pihak ketiga | Third parties | ||||
Suyono | 2.000.000 | - | Suyono | ||
Arief Rahman | 10.000.000 | 10.000.000 | Johannes Daris Adibrata | ||
Humanitarian OpenStreetMap (HOT OSM) | 8.756.000 | - | Humanitarian OpenStreetMap (HOT OSM) | ||
Total pihak ketiga | 22.556.000 | 10.000.000 | Total third parties | ||
Pihak berelasi | Related party | ||||
Siska Doviana | - | 49.574.268 | Siska Doviana | ||
Fajarwati | - | 62.494.844 | Fajarwati | ||
Dwi Satria Utama | 700.000 | 17.000.000 | Dwi Satria Utama | ||
Nurleni Noertam | 17.850.000 | 27.750.727 | Nurleni Noertam | ||
Ricky Setiawan | 2.980.560 | - | Ricky Setiawan | ||
Proyek PKT | - | 546.020 | PKT Project | ||
Proyek Digic | 1.495.000 | 1.495.000 | Digic Project | ||
Proyek SPCCID | 2.518.807 | - | SPCCID Project | ||
Total | 48.100.364 | 171.860.859 | Total |
5. Uang muka |
5. Advances |
2017 | 2016 | ||||
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Proyek | Project | ||||
Creative Commons Indonesia | - | - | Creative Commons Indonesia | ||
Cipta Media Selular | - | - | Cipta Media Selular | ||
Total | - | - | Total |
6. Biaya dibayar di muka |
6. Prepaid expense |
Jumlah sebesar Rp.45.697.000,- merupakan porsi beban biaya sewa kantor Jalan Pati no. 1 Menteng, Jakarta Pusat untuk periode sampai dengan Mei 2018 yang sudah dibayarkan terlebih dulu pada tahun 2016. |
The amount of IDR 45.697.000,- are rentals expenses portion untill May 2018 for the office at Jalan Pati no 1, Menteng, Jakarta Pusat, which already paid in 2016. |
7. Utang |
7. Payables |
2017 | 2016 | ||||
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Pihak ketiga | Third parties | ||||
Perkumpulan Mitra TIK INDPT | 510.621.955 | 510.621.955 | Perkumpulan Mitra TIK INDPT | ||
Kartu Kredit Bank Mandiri | 11.684.945 | 324.305 | Bank Mandiri Credit Card | ||
Total pihak ketiga | 522.306.900 | 510.946.260 | Total third parties | ||
Pihak berelasi | Related parties | ||||
Siska Doviana | 45.108.533 | 43.174.277 | Siska Doviana | ||
Biyanto | 854.521 | 854.521 | Biyanto | ||
Nurleni Noertam | 292.387 | 292.387 | Nurleni Noertam | ||
Proyek Digic | 8.934.060 | 8.934.060 | Digic Project | ||
Proyek Mrebawani WP Jawa | 38.262.884 | 38.262.884 | Mrebawani Javanese WP Project | ||
Proyek Peningkatan Kinerja Teknologi | 54.000.000 | - | Peningkatan Kinerja Teknologi Project | ||
PT Wahana Medium Cendekia | 235.071.980 | - | PT Wahana Medium Cendekia | ||
Total pihak berelasi | 384.450.097 | 91.518.129 | Total third parties | ||
Total | 906.756.997 6 | 602.464.389 | Total |
Pada tanggal 31 Desember 2017, utang kepada Perkumpulan Mitra TIK INDPT merupakan sisa hibah untuk aktivitas Proyek Cipta Media Selular yang tidak terpakai sampai akhir tahun. Utang kepada PT Wahana Medium Cendekia (PT. WMC) merupakan sisa honor konsultan untuk Proyek Peningkatan Kinerja Teknologi (PKT) dan Proyek Keterlibatan Masyarakat dalam Teknologi (KMT). Para pemegang saham dalam PT WMC merupakan anggota Wikimedia Indonesia pada saat didirikannya PT tersebut, sedangkan sebagai pelaksana operasional sehari-hari dioperasikan oleh Siska Doviana yang sekaligus menjabat sebagai Ketua Projek PKT dan KMT. Nilai total biaya konsultan yang dibebankan PT WMC kepada Proyek PKT dan KMT adalah sebesar Rp1.366.626.975 atau sebesar 50,71% dari nilai hibah yang diterima dari Ford Foundation. Nilai di atas termasuk biaya-biaya yang diperlukan selama masa pra-operasional PT dan biaya-biaya lain yang diperlukan untuk pelaksanaan tugas PT. Pembayaran tahap pertama dan tahap kedua sudah dilakukan pada tanggal 1 November 2016 dan 15 Maret 2017 sebesar Rp991.400.000,- dan Rp123.154.995,-. Selain besaran-besaran tersebut diatas yang dibayarkan secara termin, terdapat juga pengeluaran-pengeluaran untuk biaya pra-operasional dan kebutuhan lain yang telah dibebankan langsung sebagai biaya Proyek PKT sepanjang bulan Mei sampai Desember 2016 dengan total sebesar Rp18.175.193,- |
As of December 31, 2017, payables to Perkumpulan Mitra TIK INDPT represents the unused grants of the Cipta Media Selular project at the end of year. Payables to PT Wahana Medium Cendekia (PT. WMC) are consultant fees payables for "Peningkatan Kinerja Teknologi (PKT)" and "Keterlibatan Masyarakat dalam Teknologi" (KMT) projects. All the shareholders of PT WMC were members of Wikimedia Indonesia during PT WMC’s establishment, while day-to-day operational activities were managed by Siska Doviana who were also hired as Project Manager for PKT and KMT. The total value of the Consultant fees charged by PT WMC to PKT and KMT projects amounted to Rp1,366,626,975,- or 50.71% of the total grant received from the Ford Foundation. The values include expenses during pre-operational period and other expenses required for PT WMC to fulfill their duties. The first and the second payments have been made on 1 November 2016 and 15 March 2017, amounting to Rp991,400,000,- and Rp123,154,995,- Apart of the above mentioned amount which was periodically paid, there were charges for pre-operational expenses and other needs that have been directly charged to PKT from May to December 2016 for a total of Rp18,175,193,- |
8. Beban Akrual |
8. Accrued expenses |
Tidak ada pembebanan akrual biaya pada tahun 2016 dan tahun 2017. | There are no expenses accrued in 2017 and 2016. |
9. Perpajakan |
9. Taxation |
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2017 | 2016 | ||||
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Untung (rugi) akuntansi | 4.702.368.805 | (1.728.542.116) | Accounting profit (loss) | ||
Penyesuaian fiskal | Tax adjustments | ||||
Pemberian hibah dan beasiswa | 1.452.839.898 | 602.467.133 | Grants and scholarships awarded | ||
Biaya dibayar di muka | 45.697.000 | 182.788.000 | Prepaid expense | ||
Penerimaan hibah dan sumbangan | (8.704.868.096) | (3.056.451.305) | Grants and donations received | ||
Penghasilan bunga | (66.926.398) | (254.899.593) | Interest income | ||
Pajak penghasilan | 13.385.280 | 50.979.919 | Income taxes | ||
Taksiran rugi fiskal | (2.557.503.511) | (2.317.054.604) | Estimated tax loss |
Perkumpulan menyampaikan SPT Tahunan Pajak Penghasilan Badan atas dasar perhitungan sendiri (self-assessment). | The Association submits its Annual Corporate Income Tax Return on a self-assessment basis. |
10. Sumbangan |
10. Donations |
2017 | 2016 | ||
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Humanitarian OpenStreetMap | 87.419.355 | 96.102.501 | Humanitarian OpenStreetMap |
Goethe Institut | - | 7.350.000 | Goethe Institut |
Individu | 9.395.248 | 8.396.125 | Individual |
Ikatan Ilmuwan Indonesia Internasional | - | 26.000.000 | Ikatan Ilmuwan Indonesia Internasional |
Geo Enviro Mega | - | 4.200.000 | Geo Enviro Mega |
Proyek SPCCID | 98.657.552 | - | SPCCID Project |
Proyek MAVC | - | 22.072.197 | MAVC Project |
Proyek CME | 57.455.692 | - | CME Project |
Proyek Favano SAPG | 156.000.000 | - | Favano SAPG Project |
Proyek PKT / KMT | 108.000.000 | - | PKT / KMT Project |
Jumlah | 164.120.823 | 164.120.823 | Total |
11. Iuran anggota |
11. Contributions from members |
2017 | 2016 | ||||
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Anggota umum | 18.000.000 | 12.875.000 | General members | ||
Anggota mahasiswa | 2.450.000 | 1.200.000 | Student members | ||
Anggota bawah umur | 700.000 | 700.000 | Junior members | ||
Jumlah | 14.775.000 | 14.775.000 | Total |
12. Hibah |
12. Grants |
2017 | 2016 | ||
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Indonesian International Education Foundation (IIEF) | 6.408.869.500 | 2.695.035.210 | Indonesian International Education Foundation (IIEF) |
Badan Bahasa | - | 97.770.000 | Badan Bahasa |
Humanistisch Instituut voor Ontwikkelingssamenwerken (HIVOS) | - | 86.455.000 | Humanistisch Instituut voor Ontwikkelingssamenwerken (HIVOS) |
Wikimedia Foundation (WMF) | 1.692.531.919 | - | Wikimedia Foundation (WMF) |
CCID International | 15.508.330 | 13.070.272 | CCID International |
Wikimedia Deutschland (WMDE) | 11.180.500 | - | Wikimedia Deutschland (WMDE) |
Jumlah | 8.128.090.249 | 2.892.330.482 | Total |
13. Beban |
13. Expenses |
2017 | |||||||||||||||||||||||||||||||||
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Organisasi/ Organization |
GANESHA | Penyusunan Rencana Strategis (RENSTRA) | Creative Commons Indonesia 2016 (CCID) | Pemetaan Kota Bontang & Sangatta (PBS) | Peningkatan Kinerja Teknologi (PKT) | Keterlibatan Masyarakat dalam Teknologi (KMT) | Sertifikasi Pelatih Creative Commons Indonesia (SPCCID 2017) | Cipta Media Ekspresi (CME) | Cipta Media Seluler (CMS) | Bebaskan Pengetahuan 2014 (BP) | Penciptaan dan Digitalisasi Konten (Digic) | Digitalisasi & Publikasi Karya Sastra Jawa (Karja) | Standarisasi WP Minang (Wiki Minang) | Mrebawani WP Jawa (Wiki Jawa) | Sabanda WP Sunda (Wiki Sunda) | Promosi Keliling Cipta Media Selular (PKCMS) | Pemetaan dan Transparansi Kalimantan (MAVC) | Peta Vitalitas (PV) | Simple APG (Favano 2017) | East, Southeast Asia & Pacific Conference (ESEAP) | Desain Strategi Global Gerakan Wikimedia (DSG) | Kunjungan Yayasan Wikimedia (KYW) | Jumlah/ Total |
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Administrasi | 169,304,784 | 129,000 | 58,000 | 357,600 | 834,945 | 232,168,789 | 11,035,500 | 110,800,452 | 65,816,627 | 164,000 | 496,000 | - | - | - | - | - | - | - | - | 298,175,503 | - | - | 278,000 | 889,619,200 | Administrative | ||||||||
Transportasi | 2,418,970 | 63,000 | 427,500 | 12,100,620 | 289,000 | 4,032,880 | 1,113,863 | 1,325,090 | 9,115,080 | - | 46,000 | - | - | - | - | - | - | - | - | 15,168,830 | - | 2,700,000 | 3,336,000 | 52,136,833 | Transportation | ||||||||
Gaji dan kompensasi | 118,020,910 | 45,000,000 | 14,950,000 | 41,620,000 | 8,000,000 | 134,948,259 | - | 36,299,223 | 128,433,699 | 2,700,000 | 15,000,000 | - | - | - | - | - | - | - | - | 423,193,837 | - | 14,277,646 | - | 982,443,574 | Salaries and compensation | ||||||||
Rapat, pelatihan dan konferensi | 8,860,413 | 2,177,000 | 19,100,000 | - | - | 127,000 | 8,504,554 | 114,000 | 11,321,697 | 100,500 | 4,215,000 | - | - | - | - | - | - | - | 824,500 | 19,667,065 | - | 5,691,840 | 4,952,499 | 85,656,068 | Meeting, training and conference | ||||||||
Perjalanan | 12,584,809 | 293,800 | 2,507,000 | 27,679,713 | 1,646,000 | 300,000 | 46,002,030 | 165,000 | 9,016,818 | - | - | - | - | - | - | - | - | - | 1,109,000 | 23,594,145 | - | 5,000,000 | 15,129,914 | 145,028,229 | Travelling | ||||||||
Promosi | 7,155,500 | 1,150,000 | - | 2,050,000 | - | 310,000 | 1,344,850 | 43,568,400 | - | - | - | - | - | - | - | - | - | - | - | 43,013,134 | - | - | - | 98,591,884 | Promotion | ||||||||
Hadiah dan beasiswa | - | - | - | - | - | 9,775,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 34,993,960 | - | - | - | 44,768,960 | Scholarship | ||||||||
Hibah | 417,032,120 | - | - | - | - | - | - | - | 991,718,186 | - | - | - | - | - | - | - | - | - | - | 2,943,000 | - | - | - | 1,411,693,306 | Grants | ||||||||
Konsultan Teknis/Profesional | 1,115,000 | - | - | - | - | 358,895,143 | - | - | 4,500,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 364,510,143 | Consultants/Professionals | ||||||||
Biaya bank | 1,920,600 | - | - | 162,500 | 46,620 | 150,000 | 150,000 | 37,500 | 60,000 | 216,000 | - | 136,000 | - | - | - | - | - | 152,500 | - | 125,000 | 12,500 | - | - | 3,169,219 | Bank charges | ||||||||
Beban lain-lain | 2,193,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,193,750 | Other expenses | ||||||||
Jumlah | 740,606,856 | 48,812,800 | 37,042,500 | 83,970,433 | 10,816,565 | 740,707,071 | 68,150,797 | 192,309,665 | 1,219,982,107 | 3,180,500 | 19,757,000 | 136,000 | - | - | - | - | - | 152,500 | 1,933,500 | 860,874,474 | 12,500 | 27,669,486 | 23,696,413 | 4,079,811,166 | Total |
2016 | |||||||||||||||||||||||||
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Organisasi/ Organization |
GANESHA | Penyusunan Rencana Strategis (RENSTRA) | Creative Commons Indonesia 2016 (CCID) | Pemetaan Kota Bontang & Sangatta (PBS) | Peningkatan Kinerja Teknologi (PKT) | Keterlibatan Masyarakat dalam Teknologi (KMT) | Sertifikasi Pelatih Creative Commons Indonesia (SPCCID 2017) | Cipta Media Ekspresi (CME) | Cipta Media Seluler (CMS) | Bebaskan Pengetahuan 2014 (BP) | Penciptaan dan Digitalisasi Konten (Digic) | Digitalisasi & Publikasi Karya Sastra Jawa (Karja) | Standarisasi WP Minang (Wiki Minang) | Mrebawani WP Jawa (Wiki Jawa) | Sabanda WP Sunda (Wiki Sunda) | Promosi Keliling Cipta Media Selular (PKCMS) | Pemetaan dan Transparansi Kalimantan (MAVC) | Peta Vitalitas (PV) | Simple APG (Favano 2017) | East, Southeast Asia & Pacific Conference (ESEAP) | Desain Strategi Global Gerakan Wikimedia (DSG) | Kunjungan Yayasan Wikimedia (KYW) | Jumlah/ Total |
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Administrasi | 17,341,516 | - | - | 12,225,000 | - | 181,931,785 | 42,353,859 | - | - | - | - | - | - | - | - | - | - | 59,389,147 | 9,372,000 | - | - | - | - | 322,613,307 | Administrative |
Transportasi | 4,461,050 | - | - | 6,584,050 | - | 599,150 | 2,587,906 | - | - | - | - | - | - | - | - | - | - | 4,072,900 | 3,348,700 | - | - | - | - | 21,653,756 | Transportation |
Gaji dan kompensasi | 84,904,846 | - | - | 40,900,000 | - | 375,533,180 | 55,163,658 | - | - | 42,032,000 | - | - | - | - | - | - | - | 99,862,982 | 50,830,764 | - | - | - | - | 749,227,430 | Salaries and compensation |
Rapat, pelatihan dan konferensi | 14,087,046 | - | - | 4,463,900 | - | - | 23,025,670 | - | - | - | - | - | - | - | - | - | - | 5,493,050 | - | - | - | - | - | 47,069,666 | Meeting, training and conference |
Perjalanan | 19,974,697 | - | - | 44,511,927 | - | 15,107,086 | 140,087,473 | - | - | - | - | - | - | - | - | - | - | 24,634,341 | 1,889,000 | - | - | - | - | 246,204,524 | Travelling |
Promosi | 22,318,000 | - | - | 38,958,000 | - | 30,900 | 39,582,307 | - | - | - | - | - | - | - | - | - | - | 23,556,565 | - | - | - | - | - | 124,445,772 | Promotion |
Hadiah dan beasiswa | 4,280,000 | - | - | - | - | - | 14,895,000 | - | - | - | - | - | - | - | - | - | - | 22,670,178 | - | - | - | - | - | 41,845,178 | Scholarship |
Hibah | - | - | - | - | - | - | - | - | - | 50,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | 50,000,000 | Grants |
Konsultan Teknis | 380,200 | - | - | - | - | 849,400,000 | 142,000,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 991,780,200 | Consultants/Professionals |
Biaya bank | 2,072,208 | - | - | 148,500 | - | 134,500 | 122,500 | - | - | 4,000 | - | - | - | - | - | - | - | 139,000 | 220,000 | - | - | - | - | 2,840,708 | Bank charges |
Beban lain-lain | 11,303,500 | - | - | 15,850,334 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27,153,834 | Other expenses |
Jumlah | 181,123,063 | - | - | 163,641,711 | - | 1,422,736,601 | 459,818,373 | - | - | 92,036,000 | - | - | - | - | - | - | - | 239,818,163 | 65,660,464 | - | - | - | - | 2,624,834,375 | Total |
14. Aset neto terikat temporer |
14. Temporarily restricted net assets |
GANESHA | Penyusunan Rencana Strategis (RENSTRA) | Creative Commons Indonesia 2016 (CCID) | Pemetaan Kota Bontang & Sangatta (PBS) | Peningkatan Kinerja Teknologi (PKT) | Keterlibatan Masyarakat dalam Teknologi (KMT) | Sertifikasi Pelatih Creative Commons Indonesia (SPCCID 2017) | Cipta Media Ekspresi (CME) | Cipta Media Seluler (CMS) | Bebaskan Pengetahuan 2014 (BP) | Penciptaan dan Digitalisasi Konten (Digic) | Digitalisasi & Publikasi Karya Sastra Jawa (Karja) | Standarisasi WP Minang (Wiki Minang) | Mrebawani WP Jawa (Wiki Jawa) | Sabanda WP Sunda (Wiki Sunda) | Promosi Keliling Cipta Media Selular (PKCMS) | Pemetaan dan Transparansi Kalimantan (MAVC) | Peta Vitalitas (PV) | Simple APG (Favano 2017) | East, Southeast Asia & Pacific Conference (ESEAP) | Desain Strategi Global Gerakan Wikimedia (DSG) | Kunjungan Yayasan Wikimedia (KYW) | Jumlah/ Total |
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Saldo pada tanggal 1 Januari 2016 | - | - | 146,376,773 | - | - | - | - | - | 729,852,857 | 17,416,841 | 868,747,092 | (18,544,330) | (26,752,170) | (131,387,647) | (51,660,626) | 57,216,529 | 192,381,248 | - | - | - | - | - | 1,783,646,567 | Balance as of January 1, 2016 |
Hibah | - | - | 13,070,272 | - | 1,931,037,250 | 763,997,960 | - | - | - | - | - | - | - | - | - | - | 86,455,000 | 97,770,000 | - | - | - | - | 2,892,330,482 | Grants (Note 12) |
Alokasi aset neto tidak terikat untuk proyek | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Allocation of net asset for project |
Beban tahun berjalan | - | - | (163,641,711) | - | (1,422,736,601) | (459,818,373) | - | - | (92,036,000) | - | - | - | - | - | - | - | (239,818,163) | (65,660,464) | - | - | - | - | (2,443,711,312) | Project implementation |
Pembebasan pembatasan penggunaan aset neto terikat temporer | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Release on Restriction-use of temporary net asset |
Pengembalian hibah yang tidak digunakan | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Refund remaining grant |
Saldo 31 Desember 2016 | - | - | (4,194,666) | - | 508,300,649 | 304,179,587 | - | - | 637,816,857 | 17,416,841 | 868,747,092 | (18,544,330) | (26,752,170) | (131,387,647) | (51,660,626) | 57,216,529 | 39,018,085 | 32,109,536 | - | - | - | - | 2,232,265,737 | Balance as of December 31, 2016 |
Hibah | - | - | 15,508,330 | - | - | - | 429,900,000 | 5,978,969,500 | - | - | - | - | - | - | - | - | - | - | 1,113,379,257 | 559,553,522 | 30,779,640 | - | 8,128,090,249 | Grants (Note 12) |
Alokasi aset neto tidak terikat untuk proyek | 48,812,800 | 37,042,500 | 72,656,769 | 30,506,910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 189,018,979 | Allocation of net asset for project |
Beban tahun berjalan | (48,812,800) | (37,042,500) | (83,970,433) | (10,816,565) | (740,707,071) | (68,150,797) | (192,309,665) | (1,219,982,107) | (420,212,620) | (19,757,000) | (136,000) | - | - | - | - | - | (152,500) | (1,933,500) | (860,874,474) | (12,500) | (27,669,486) | (23,696,413) | (3,756,236,431) | Project implementation |
Pembebasan pembatasan penggunaan aset neto terikat temporer | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (57,216,529) | (38,865,585) | - | - | - | (3,110,154) | - | (99,192,268) | Release on Restriction-use of temporary net asset |
Pengembalian hibah yang tidak digunakan | - | - | - | - | (3,622,368) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | (3,622,368) | Refund remaining grant |
Saldo 31 Desember 2017 | - | - | - | 19,690,345 | (236,028,790) | 236,028,790 | 237,590,335 | 4,758,987,393 | 217,604,237 | (2,340,159) | 868,611,092 | (18,544,330) | (26,752,170) | (131,387,647) | (51,660,626) | - | - | 30,176,036 | 252,504,783 | 559,541,022 | - | (23,696,413) | 6,690,323,899 | Balance as of December 31, 2017 |