YAYASAN KEANEKARAGAMAN HAYATI INDONESIA (INDONESIAN BIODIVERSITY FOUNDATION) PROGRAM TROPICAL FOREST CONSERVATION ACT/ TROPICAL FOREST CONSERVATION ACT PROGRAM DAFTAR ISI/TABLE OF CONTENTS
Halaman/ Page
Surat Pernyataan Direktur atas tanggung jawab Laporan Penerimaan dan Pengeluaran Program Tropical Forest Conservation Act (TFCA) Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) untuk periode 3 Februari 2012 sampai dengan 31 Desember 2012/ The Directors’ Statement on the Responsibility for Statement of Receipts and Expenditures of Tropical Forest Conservation Act Program (TFCA) of Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) for the period February 3, 2012 to December 31, 2012
Laporan Auditor Independen/Independent Auditors’ Report
1
Laporan Penerimaan dan Pengeluaran Program Tropical Forest Conservation Act/ Statement of Receipts and Expenditures of Tropical Forest Conservation Act Program
3
Catatan atas Laporan Penerimaan dan Pengeluaran Program Tropical Forest Conservation Act/ Notes to Statement of Receipts and Expenditures of Tropical Forest Conservation Act Program
4
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Program Tropical Forest Conservation Act Laporan Penerimaan dan Pengeluaran Untuk Periode 3 Februari 2012 sampai dengan 31 Desember 2012
Catatan/ Notes
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Tropical Forest Conservation Act Program Statement of Receipts and Expenditures For the Period February 3, 2012 to December 31, 2012
USD Setara/ Equivalent
Rp
PENERIMAAN Penerimaan dana
RECEIPTS 2b,3
Jumlah Penerimaan PENGELUARAN
2c
Anggaran persiapan infrastruktur program Staf dan konsultan Pertemuan dan lokakarya Perjalanan dinas Beban publikasi Jasa profesional Umum administrasi Jasa manajemen
4 5 6 7 8 9 10 11
2.861.908.725
312.265
Fund received
2.861.908.725
312.265
Total Receipts EXPENDITURES
225.995.741 706.780.413 88.204.950 273.269.380 8.537.036 20.000.000 68.573.417 75.124.488
24.660 77.122 9.625 29.819 932 2.182 7.483 8.197
Jumlah Pengeluaran
1.466.485.425
160.020
Total Expenditures
KENAIKAN SALDO DANA SALDO DANA, AWAL
1.395.423.300 -
152.245
INCREASE IN FUND BALANCE FUND BALANCE, BEGINNING
SALDO DANA, AKHIR
1.395.423.300
152.245
FUND BALANCE, ENDING
-
One - off budget Personnel and consultants Meetings and workshop Travel Publication costs Professional services General administration Management fee
`
Lihat catatan-catatan atas laporan penerimaan dan pengeluaran yang merupakan bagian yang tidak terpisahkan dari laporan penerimaan dan pengeluaran.
See accompanying notes to statement of receipts and expenditures which are an integral part of the statement of receipts and expenditures.
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Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Program Tropical Forest Conservation Act Catatan atas Laporan Penerimaan dan Pengeluaran Untuk Periode 3 Februari 2012 sampai dengan 31 Desember 2012
1.
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Tropical Forest Conservation Act Program Notes to Statement of Receipts and Expenditures For the Period February 3, 2012 to December 31, 2012
Umum
1.
General
Yayasan Keanekarangaman Hayati Indonesia (Indonesian Biodiversity Foundation) – Yayasan KEHATI adalah sebuah organisasi nirlaba, didirikan pada tanggal 12 Januari 1994 berdasarkan Akta Notaris No.18 dari B.R.A.Y. Mahyastoeti Notonagoro, SH, notaris di Jakarta. Susunan dewan pembina, pengawas, dan pengurus telah mengalami beberapa kali perubahan, terakhir berdasarkan Pernyataan Keputusan Rapat Umum Pembina Tahunan sebagaimana dimuat dalam Akta Notaris No. 05 tanggal 02 November 2012 dari B.R.A.Y. Mahyastoeti Notonagoro, SH, notaris di Jakarta.
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) – Yayasan KEHATI is a non-profit organization which was established on January 12, 1994 based on Notarial Deed No. 18 of B.R.A.Y. Mahyastoeti Notonagoro, SH, a public notary in Jakarta. The governance body of Yayasan KEHATI have been changed several time, which the latest one is based on the Decision of Annual Board of Trustess Meeting as amended in Notarial Deed No. 05 dated November 02, 2012 of B.R.A.Y. Mahyastoeti Notonagoro, SH, a public notary in Jakarta.
Yayasan KEHATI memiliki tiga tujuan utama, sebagai berikut:
Yayasan KEHATI has defined three (3) major objectives, as follows:
-
Mengusahakan terwujudnya kebijakankebijakan yang berhubungan dengan pelestarian dan pemanfaatan keanekaragaman hayati;
-
Promoting policies relevant to biodiversity conservation and use;
-
Mengupayakan kerjasama dengan lembaga-lembaga swadaya masyarakat, lembaga penelitian dan pendidikan, lembaga-lembaga pemerintah dan dunia usaha dalam pertukaran informasi yang berhubungan dengan pemanfaatan keanekaragaman hayati;
-
Networking among Non Government Organizations (NGOs), research and educational institutions, government agencies and the business community to exchange information related to the sustainable use of biodiversity;
-
Membudayakan dan peningkatan kemampuan masyarakat untuk berperan serta dalam upaya pelestarian dan pemanfaatan keanekaragaman hayati secara adil, merata dan berkelanjutan.
-
Foresting and improving the capabilities of society to conserve and use biodiversity in a fair, equitable and sustainable manner.
The Government of the United States of America (the USG), the Government of the Republic of Indonesia (the GOI), The Nature Conservancy (TNC) and Yayasan World Wide Fund for Nature - Indonesia (WWF) desire to facilitate the conservation, protection, restoration and sustainable management of the tropical forest in the Republic of Indonesia.
Pemerintah Amerika Serikat, Pemerintah Indonesia, The Nature Conservancy (TNC) dan Yayasan World Wide Fund for Nature-Indonesia (WWF) berkeinginan untuk memfasilitasi kegiatan konservasi, perlindungan, restorasi dan pemanfaatan berkelanjutan atas hutan tropis di Republik Indonesia.
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Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Program Tropical Forest Conservation Act Catatan atas Laporan Penerimaan dan Pengeluaran Untuk Periode 3 Februari 2012 sampai dengan 31 Desember 2012
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Tropical Forest Conservation Act Program Notes to Statement of Receipts and Expenditures For the Period February 3, 2012 to December 31, 2012
Pada tanggal 29 September 2011, Pemerintah Indonesia dan Pemerintah Amerika Serikat telah sepakat membuat sebuah Perjanjian Kerjasama Kedua antara Pemerintah Indonesia dengan Pemerintah Amerika Serikat terkait program pengalihan pembayaran hutang untuk alam (Debt-for-Nature Swap) dari Pemerintah Indonesia kepada Pemerintah Amerika Serikat (Debt Swap Agreement) dimana (a) Pemerintah Amerika Serikat setuju untuk membayarkan kembali dan membatalkan hutang luar negeri Pemerintah Indonesia kepada Pemerintah Amerika Serikat, dan (b) sebagai gantinya Pemerintah Indonesia setuju mendanai kegiatan konservasi di Indonesia. Debt Swap Agreement ini telah mengalami perubahan pada tanggal 30 Desember 2011.
On September 29, 2011, The GOI and the USG entered into a Second Agreement between GOI and USG regarding a Debt-for-Nature Swap with respect to certain debt owed by the GOI to the USG (the Debt Swap Agreement) whereby (a) the USG agreed to pre-pay and cancel certain external debt owed by the GOI to the USG, and (b) in return the GOI agreed to fund certain eligible forest conservation activities in the Republic of Indonesia. The agreement was amended on December 30, 2011.
Pada tanggal 29 September 2011 Pemerintah Amerika Serikat, TNC dan WWF telah sepakat membuat sebuah Perjanjian Kontraktual Pengalihan Hutang (Swap Fee Agreement) dimana TNC dan WWF telah sepakat untuk memberikan kontribusi sebesar USD 3.960.000 untuk restrukturisasi hutang luar negeri Pemerintah Indonesia melalui pengalihan kewajiban-kewajiban Pemerintah Indonesia pada kegiatan konservasi di Indonesia. Swap Fee Agreement ini telah mengalami perubahan pada tanggal 23 Desember 2011.
On September 29, 2011 the USG and TNC and WWF entered into a certain Swap Fee Contractual Agreement (Swap Fee Agreement) whereby TNC and WWF agreed to contribute USD 3,960,000 towards the restructuring of GOI's external debt by replacement of such external debt with agreement of GOI to fund certain eligible forest conservation activities in Indonesia. The Swap Fee Agreement was amended on December 23, 2011.
Pada tanggal 29 September 2011, Pemerintah Indonesia (diwakili oleh Direktorat Jenderal Perlindungan Hutan dan Konservasi Alam, Kementrian Kehutanan RI), TNC dan WWF telah sepakat membuat sebuah Perjanjian Kerjasama Forest Conservation Agreement dimana (a) aturan-aturan terhadap tata kelola administrasi pembayaran hutang luar negeri Pemerintah Indonesia untuk kegiatan konservasi di Indonesia telah ditetapkan, dan (b) sebuah komite dibentuk sebagai pengawas kegiatan administrasi (Oversight Committee).
On September 29, 2011, the GOI (represented by the Directorate General of Forest Protection and Nature Conservation of the Ministry of Forestry), TNC and WWF entered into a Forest Conservation Agreement whereby (a) the rules governing the administration of the funds committed by GOI for certain eligible forest conservation activities in Indonesia were established, and (b) a committee was established for the purpose of oversight of the administration of such resources (Oversight Committee).
Di bawah Forest Conservation Agreement, berdasarkan Perjanjian antara Pemerintah Amerika Serikat, Pemerintah Indonesia, TNC dan WWF tertanggal 3 Februari 2012, Yayasan KEHATI telah ditunjuk sebagai Administrator, dan menetapkan nilai maksimum biaya-biaya manajemen (Management Expenses) setiap tahun fiskal tidak boleh lebih dari USD 375.000.
Under the Forest Conservation Agreement, based on Consent and Agreement among the USG, GOI, TNC and WWF dated February 3, 2012, Yayasan KEHATI was appointed as Administrator. The agreement determined that the maximum amount of Management Expenses for each fiscal year shall not exceed USD 375,000.
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Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Program Tropical Forest Conservation Act Catatan atas Laporan Penerimaan dan Pengeluaran Untuk Periode 3 Februari 2012 sampai dengan 31 Desember 2012
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Tropical Forest Conservation Act Program Notes to Statement of Receipts and Expenditures For the Period February 3, 2012 to December 31, 2012
Selama periode 3 Februari 2012 sampai dengan 31 Desember 2012 jumlah budget yang diajukan ke Oversight Committee adalah sebesar USD 312.285 (setara dengan Rp 2.810.562.300). Selama periode tersebut, Yayasan KEHATI telah menerima dana sebesar Rp 2.861.908.725 (setara dengan USD 312.265) dan telah melaporkan pengeluaran - pengeluarannya sebesar Rp 1.466.485.425 (setara dengan USD 160.020).
For the period February 3, 2012 to December 31, 2012, the total budget requested to Oversight Committee amounted to USD 312,285 (equivalent to Rp 2,810,562,300). During the period, Yayasan KEHATI has received the amount of Rp 2,861,908,725 (equivalent to USD 312,265) and reported the expenditures of Rp 1,466,485,425 (equivalent to USD 160,020).
2.
Ikhitasar Kebijakan Akuntansi a.
b.
Dasar Penyusunan dan Pengukuran
Summary of Significant Accounting Policies a.
Basis of Preparation and Measurement
Laporan penerimaan dan pengeluaran disusun menggunakan basis kas yang dimodifikasi yang merupakan basis akuntansi komprehensif selain prinsip akuntansi yang berlaku umum, dan hanya menyajikan semua penerimaan dan pengeluaran yang terkait dengan Program.
The statement of receipts and expenditures has been prepared using the modified cash basis of accounting, which is a comprehensive basis of accounting other than generally accepted accounting principles, and only presents all receipts and expenditures related to the Program.
Pembukuan Program dicatat dalam Indonesia Rupiah (Rp) dan setara dalam Dollar Amerika (USD) untuk setiap nilai dari penerimaan dan pengeluaran dalam laporan penerimaan dan pengeluaran. Penerimaan dijabarkan dengan menggunakan kurs yang berlaku pada saat dana diterima. Pengeluaran dijabarkan dengan menggunakan kurs rata-rata, dimana kurs rata-rata tersebut diperoleh dan digunakan Yayasan KEHATI dalam pencatatan saat dana diterima. Selama periode 3 Februari 2012 sampai dengan 31 Desember 2012 Yayasan KEHATI menggunakan kurs rata-rata Rp 9.165 per USD 1.
The books of account of the Program are maintained in Indonesian Rupiah (Rp) and United States Dollar (USD) equivalent amount of each receipt and expenditure in the statement of receipts and expenditures. Receipts are translated using the exchange rate prevailing at the time fund was received. Expenditures are translated using the average exchange rate which is the average exchange rate used by Yayasan KEHATI in recording fund received. For the period February 3, 2012 to December 31, 2012, Yayasan KEHATI used exchange rate of Rp 9,165 to USD 1.
Pengakuan Penerimaan Dana Penerimaan diterima.
c.
2.
diakui
pada
b. saat
dana
Recognition of Fund Received Receipts are recognized when fund is received.
Pengakuan Pengeluaran
c.
Recognition of Expenditures
Pengeluaran dicatat pada saat terjadinya.
Expenditures are recorded as incurred.
Biaya perolehan peralatan kantor yang berhubungan dengan Program dikapitalisasi dan disusutkan sesuai dengan perkiraan masa manfaatnya. Penyusutan dihitung secara garis lurus dengan masa manfaat empat (4) tahun.
Cost of office equipments that is related to the Program is capitalized and depreciated over its estimated useful lives. Depreciation is computed on a straight-line basis with four (4) years useful lives.
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Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Program Tropical Forest Conservation Act Catatan atas Laporan Penerimaan dan Pengeluaran Untuk Periode 3 Februari 2012 sampai dengan 31 Desember 2012
3.
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Tropical Forest Conservation Act Program Notes to Statement of Receipts and Expenditures For the Period February 3, 2012 to December 31, 2012
Penerimaan
3.
In 2012, the Program received funds amounting to Rp 2,861,908,725 (equivalent to USD 312,265) as detailed bellow:
Pada tahun 2012, Program tersebut telah menerima dana sebesar Rp 2.861.908.725 (setara dengan USD 312.265), dengan rincian sebagai berikut:
Bulan penerimaan
Periode 3 Februari 2012 sampai dengan 31 Desember 2012/ For the period February 3, 2012 to December 31, 2012 Nilai tukar/ USD Setara/ Exchange Rate Equivalent Rp
April
4.
2.861.908.725
9.165
Anggaran Persiapan Infrastruktur Program
4.
Anggaran/Budget Periode 3 Februari 2012 sampai dengan 31 Desember 2012 (tidak diaudit)/ For the Period February 3, 2012 to December 31, 2012 (unaudited) Rp Setara/ USD Equivalent Anggaran persiapan infrastruktur program Sistem komunikasi Peralatan dan perabotan kantor: Komputer Printer Laptop Proyektor LCD dan layar Scanner Kamera Kotak pengaman Mesin fax Telepon Perabot kantor dan kebutuhan ruang kerja Website Penerapan dan pengembangan rencana kerja Penandatangan MOU antara administrator TFCA dengan mitra penerima dana hibah Konsultan SDM untuk prekrutan staff Jumlah anggaran persiapan infrastruktur program
Receipts
312.265
Month received
April
One – Off Budget
Realisasi Dana/Fund Realization Periode 3 Februari 2012 sampai dengan 31 Desember 2012/ For the Period February 3, 2012 to December 31, 2012 USD Setara/ Rp Equivalent
2.500
22.500.000
14.330.000
1.564
1.600 1.500 4.000 1.000 250 750 600 225 510 4.000 1.500
14.400.000 13.500.000 36.000.000 9.000.000 2.250.000 6.750.000 5.400.000 2.025.000 4.590.000 36.000.000 13.500.000
1.140.417 924.583 4.956.454 925.000 640.625 113.150 234.375 4.804.567 25.650.000
124 101 541 101
15.000
135.000.000
136.896.000
5.686 5.000
51.174.000 45.000.000
35.380.570
44.121
397.089.000
225.995.741
-7-
70 12 25 524 2.799 14.938 3.861 24.660
One – off budget Communication system Office equipment, furniture and fixture: Personal computers Printers Notebooks LCD projectors and screen Scanner Camera Safety box Facsimile Phone equipment Furniture and space design Web site Implementation plan and workplan development MOU signing ceremony for TFCA administrator with grantess Human Resources consultant for staffs recruitment Total one – off budget
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Program Tropical Forest Conservation Act Catatan atas Laporan Penerimaan dan Pengeluaran Untuk Periode 3 Februari 2012 sampai dengan 31 Desember 2012
5.
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Tropical Forest Conservation Act Program Notes to Statement of Receipts and Expenditures For the Period February 3, 2012 to December 31, 2012
Staf dan Konsultan
5. Anggaran/Budget Periode 3 Februari 2012 sampai dengan 31 Desember 2012 (tidak diaudit)/ For the Period February 3, 2012 to December 31, 2012 (unaudited) Rp Setara/ USD Equivalent
Staf Direktur program Staff keuangan Manager hibah Spesialis perubahan iklim dan konservasi Sekretaris kantor Staf komunikasi Konsultan Pengembangan "Social and Environment Safeguard (SES)" Jumlah staf dan konsultan
6.
Realisasi Dana/Fund Realization Periode 3 Februari 2012 sampai dengan 31 Desember 2012/ For the Period February 3, 2012 to December 31, 2012 USD Setara/ Rp Equivalent
39.768 13.074 21.101
357.905.333 117.668.333 189.911.333
201.992.283 52.089.317 77.971.205
22.041 5.684 8.508
19.747 6.167 13.634
177.725.333 55.505.334 122.708.334
92.023.961 53.090.140 58.663.507
10.041 5.793 6.401
Personnel Program director Finance officer Grant Manager Climate change and conservation specialist Office secretary Communication officer
18.995
170.950.000
170.950.000
18.654
Consultants "Social and Environment Safeguard (SES)" development
132.486
1.192.374.000
706.780.413
77.122
Total personnel and consultants
Pertemuan dan lokakarya
6. Anggaran/Budget Periode 3 Februari 2012 sampai dengan 31 Desember 2012 (tidak diaudit)/ For the Period February 3, 2012 to December 31, 2012 (unaudited) Rp Setara/ USD Equivalent
Pertemuan dan lokakarya Pertemuan komite pengawas (OC) Review konsep kegiatan dan proposal Konsultasi umum Jumlah pertemuan dan lokakarya
7.
Personnel and Consultants
3.240 3.798 39.398 46.436
Realisasi Dana/Fund Realization Periode 3 Februari 2012 sampai dengan 31 Desember 2012/ For the Period February 3, 2012 to December 31, 2012 USD Setara/ Rp Equivalent
29.160.000 34.182.000 354.582.000 417.924.000
Perjalanan dinas
50.036.550 38.168.400 88.204.950
7. Anggaran/Budget Periode 3 Februari 2012 sampai dengan 31 Desember 2012 (tidak diaudit)/ For the Period February 3, 2012 to December 31, 2012 (unaudited) Rp Setara/ USD Equivalent
Meetings and Workshop
5.460 4.165 9.625
Travel Realisasi Dana/Fund Realization Periode 3 Februari 2012 sampai dengan 31 Desember 2012/ For the Period February 3, 2012 to December 31, 2012 USD Setara/ Rp Equivalent
Perjalanan dinas Perjalanan anggota OC yang ditunjuk Perjalanan staf KEHATI dan staf administrator TFCA Perjalanan direktur program/ OC menghadiri rapat tahunan TFCA Perjalanan OC untuk kunjungan lapangan Jumlah perjalanan dinas
4.986
44.874.000
14.844
133.596.000
71.711.800
6.000 14.565
54.000.000 131.085.000
201.557.580
40.395
363.555.000
273.269.380
-8-
Meetings and workshop Oversight committee (OC) meetings Review of concept paper and proposal Public consultation Total meetings and workshop
-
21.994
Travel OC designated member travel and lodging KEHATI and administrator staff travel to Kalimantan Program director/ OC travel to annual global TFCA meeting OC travel to field visit
29.819
Total travel
7.825 -
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Program Tropical Forest Conservation Act Catatan atas Laporan Penerimaan dan Pengeluaran Untuk Periode 3 Februari 2012 sampai dengan 31 Desember 2012 8.
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Tropical Forest Conservation Act Program Notes to Statement of Receipts and Expenditures For the Period February 3, 2012 to December 31, 2012
Beban Publikasi
8. Anggaran/Budget Periode 3 Februari 2012 sampai dengan 31 Desember 2012 (tidak diaudit)/ For the Period February 3, 2012 to December 31, 2012 (unaudited) Rp Setara/ USD Equivalent
9.
4.000 3.786
36.000.000 34.074.000
8.537.036 -
Jumlah beban publikasi
7.786
70.074.000
8.537.036
Jasa Profesional
Jasa profesional Jasa notaris dan konsultasi hukum Audit Jumlah jasa profesional
9.
20.000.000
2.500
22.500.000
20.000.000
Umum Administrasi
Administrasi umum Beban kebutuhan sehari hari Komunikasi Pos/perlengkapan kantor Transport Sewa mesin fotokopi Pemeliharaan website Pemeliharaan peralatan dan perabotan kantor Biaya lain - lain Jumlah umum administrasi
10.
2.182 2.182
Total professional services
General Administration
Realisasi Dana/Fund Realization Periode 3 Februari 2012 sampai dengan 31 Desember 2012/ For the Period February 3, 2012 to December 31, 2012 USD Setara/ Rp Equivalent
40.500.000 37.800.000 12.960.000 54.000.000 43.200.000 13.500.000
38.367.812 4.417.400 8.590.600 4.882.500 9.209.605 -
1.000 250
9.000.000 2.250.000
1.309.000 1.796.500
143 214
23.690
213.210.000
68.573.417
7.483
11. Anggaran/Budget Periode 3 Februari 2012 sampai dengan 31 Desember 2012 (tidak diaudit)/ For the Period February 3, 2012 to December 31, 2012 (unaudited) Rp Setara/ USD Equivalent 14.871
133.836.300
-9-
Total publication costs
Professional service Notarial services and legal advice Audit
-
4.500 4.200 1.440 6.000 4.800 1.500
Jasa Manajemen
Jasa manajemen
932
Realisasi Dana/Fund Realization Periode 3 Februari 2012 sampai dengan 31 Desember 2012/ For the Period February 3, 2012 to December 31, 2012 USD Setara/ Rp Equivalent
22.500.000 -
-
932 -
Publication costs Annual report, booklet, leaflet, brochure, policy and operational manual documents of TFCA and grant making Media visit
Professional Services
2.500
Anggaran/Budget Periode 3 Februari 2012 sampai dengan 31 Desember 2012 (tidak diaudit)/ For the Period February 3, 2012 to December 31, 2012 (unaudited) Rp Setara/ USD Equivalent
11.
Realisasi Dana/Fund Realization Periode 3 Februari 2012 sampai dengan 31 Desember 2012/ For the Period February 3, 2012 to December 31, 2012 USD Setara/ Rp Equivalent
Beban publikasi Laporan tahunan, booklet, leaflet, brosur, kebijakan, prosedur, dan standar operasional TFCA dan program hibah Kunjungan oleh media
Anggaran/Budget Periode 3 Februari 2012 sampai dengan 31 Desember 2012 (tidak diaudit)/ For the Period February 3, 2012 to December 31, 2012 (unaudited) Rp Setara/ USD Equivalent
10.
Publication Costs
4.187 482 937 533 987 -
General Administration Utilities Communication Postage/office supplies Transportation Photocopy machine rental Website maintenance Maintenance of office equipment and furniture Other costs Total general administration
Management Fee
Realisasi Dana/Fund Realization Periode 3 Februari 2012 sampai dengan 31 Desember 2012/ For the Period February 3, 2012 to December 31, 2012 USD Setara/ Rp Equivalent 75.124.488
8.197
Management fee
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Program Tropical Forest Conservation Act Catatan atas Laporan Penerimaan dan Pengeluaran Untuk Periode 3 Februari 2012 sampai dengan 31 Desember 2012
12.
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Tropical Forest Conservation Act Program Notes to Statement of Receipts and Expenditures For the Period February 3, 2012 to December 31, 2012
Saldo Dana
12. Anggaran/Budget Periode 3 Februari 2012 sampai dengan 31 Desember 2012 (tidak diaudit)/ For the Period February 3, 2012 to December 31, 2012 (Unaudited) Rp Setara/ USD Equivalent
Penerimaan
13.
312.285
Pengeluaran Anggaran persiapan infrastruktur program Staff dan konsultan Pertemuan dan lokakarya Perjalanan dinas Beban Publikasi Jasa profesional Umum administrasi Jasa manajemen Jumlah pengeluaran
44.121 132.486 46.436 40.395 7.786 2.500 23.690 14.871 312.285
Kenaikan saldo dana Saldo dana. awal
-
Saldo dana, akhir
-
Fund Balance
Realisasi Dana/Fund Realization Periode 3 Februari 2012 sampai dengan 31 Desember 2012/ For the Period February 3, 2012 to to December 31, 2012 USD Setara/ Rp Equivalent
2.810.562.300
2.861.908.725
312.265
Fund received Expenditures
397.089.000 1.192.374.000 417.924.000 363.555.000 70.074.000 22.500.000 213.210.000 133.836.300 2.810.562.300
225.995.741 706.780.413 88.204.950 273.269.380 8.537.036 20.000.000 68.573.417 75.124.488 1.466.485.425
24.660 77.122 9.625 29.819 932 2.182 7.483 8.197 160.020
One - off budget Personnel and consultants Meetings and workshop Travel Publication costs Professional services General administration Management fee Total expenditures
-
1.395.423.300 -
152.245 -
Increase in fund balance Fund balance, beginning
-
1.395.423.300
152.245
Fund balance, ending
Rekonsiliasi Saldo Dana
13.
Fund Balance Reconciliation The reconciliation between fund balance and balance of cash on hand and in banks of program as of December 31, 2012 is as follows:
Rekonsiliasi antara saldo dana dengan saldo kas dan bank program pada tanggal 31 Desember 2012 adalah sebagai berikut: 2012 Rp Saldo dana
Penambahan: Utang kepada KEHATI Biaya yang masih harus dibayar Utang lain-lain Penerimaan bunga Pengurangan: Aset tetap - setelah dikurangi akumulasi penyusutan
1.395.423.300
Fund balance
56.505.206 116.833.500 85.234.488 29.489.005
Additions: Due to KEHATI Accrued expenses Other payable Interest income
111.128.830
Deductions: Property and equipment - net of accumulated depreciation
Jumlah saldo kas dan bank TFCA per 31 Desember 2012
1.572.356.669
Total TFCA's cash on hand and in banks balances as of December 31, 2012
Rincian kas dan bank terdiri dari: PT Bank CIMB Niaga Tbk Kas
1.570.356.669 2.000.000
Details of cash on hand and in banks are as follows: PT Bank CIMB Niaga Tbk Cash
Jumlah
1.572.356.669
Total
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Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Program Tropical Forest Conservation Act Catatan atas Laporan Penerimaan dan Pengeluaran Untuk Periode 3 Februari 2012 sampai dengan 31 Desember 2012
14.
Pernyataan Persetujuan atas Penerimaan dan Pengeluaran
Yayasan Keanekaragaman Hayati Indonesia (Indonesian Biodiversity Foundation) Tropical Forest Conservation Act Program Notes to Statement of Receipts and Expenditures For the Period February 3, 2012 to December 31, 2012
Laporan
14.
Approval of Expenditures
Statement
of
Receipts
and
The Statement of Receipts and Expenditures including the notes there to on pages 4 to 11 were approved and authorized for issue on April 30, 2013 by the Management.
Laporan penerimaan dan pengeluaran, termasuk catatan pada halaman 4 sampai 11 telah disetujui oleh manajemen dan telah disetujui untuk diterbitkan pada tanggal 30 April 2013. *******
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