PROYEKSI KOMPOS

	3.7.6  Unit Usaha Pabrik Kompos
			2009	2010	2011	2012	2013	TOTAL
	Saldo awal		-	129,593,000	178,829,400	229,109,200	280,432,400	-
	1. Pemasukan Dana
		a. Penjualan :
		- Kompos	225,000,000	225,000,000	225,000,000	225,000,000	225,000,000	1,125,000,000
		Sub total	225,000,000	225,000,000	225,000,000	225,000,000	225,000,000	1,125,000,000
		b. Investasi
		- Pinjaman Kredit GEMAR	86,950,000					86,950,000
		Sub total	86,950,000	-	-	-	-	86,950,000
		Total Penerimaan	311,950,000	225,000,000	225,000,000	225,000,000	225,000,000	1,211,950,000
		Dana Tersedia	311,950,000	354,593,000	403,829,400	454,109,200	505,432,400	1,211,950,000
	2. Pengeluaran :
		a. Biaya Langsung
	-	Pukan Sapi	52,500,000	52,500,000	52,500,000	52,500,000	52,500,000	262,500,000
	-	Jerami	30,000,000	30,000,000	30,000,000	30,000,000	30,000,000	150,000,000
	-	Decomposer	33,750,000	33,750,000	33,750,000	33,750,000	33,750,000	168,750,000
	-	Tenaga Kerja	9,450,000	9,450,000	9,450,000	9,450,000	9,450,000	47,250,000
	-	Karung	28,500,000	28,500,000	28,500,000	28,500,000	28,500,000	142,500,000
		Sub total	154,200,000	154,200,000	154,200,000	154,200,000	154,200,000	771,000,000
		b. Investasi
	-	Saung Fermentasi	5,000,000					5,000,000
	-	Drum	300,000					300,000
	-	Peralatan lain	250,000					250,000
		Sub total	5,550,000	-	-	-	-	5,550,000
		c. Pengembalian Pokok	17,390,000	17,390,000	17,390,000	17,390,000	17,390,000	86,950,000
		d. Pengembalian Bunga	5,217,000	4,173,600	3,130,200	2,086,800	1,043,400	15,651,000
		Sub total	22,607,000	21,563,600	20,520,200	19,476,800	18,433,400	102,601,000
		Total Pengeluaran	182,357,000	175,763,600	174,720,200	173,676,800	172,633,400	879,151,000
		Saldo akhir	129,593,000	178,829,400	229,109,200	280,432,400	332,799,000	332,799,000